Abacus FCF Advisors LLC
CIK 1604903 · View on SEC EDGAR ↗
- Portfolio value
- $544.0M
- Positions
- 58
- As of
- June 30, 2026
#3,577 of 9,443 by 13F value · top 37.9%
Portfolio value QoQ: +22.4% 13F does not disclose cash
- Top 10 holdings weight
- 32.93%
- Top 25 holdings weight
- 63.76%
- Positions above 1%
- 46
- Effective number of positions
- 45.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.86% Est. buys $130,290,721 · sells $83,301,469
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 18.1% still held
- New positions
- 10
- Increased
- 29
- Decreased
- 19
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.5% · Options excluded: 0.0%
Sector breakdown
Technology
31.4%
Industrials
22.1%
Healthcare
16.1%
Energy
6.6%
Consumer Discretionary
5.4%
Consumer Staples
4.7%
Communications
4.3%
Materials
3.5%
Financial Services
2.6%
Consumer products
1.0%
Communication Services
1.0%
Other/Unmapped
1.3%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24,869,913 | 4.57% | 85,948 | $2,774,194 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,474,559 | 4.32% | 117,320 | $1,710,834 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $20,763,079 | 3.82% | 68,818 | $7,764,644 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $19,513,283 | 3.59% | 45,031 | $6,482,160 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $15,921,234 | 2.93% | 13,274 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $15,686,731 | 2.88% | 13,352 | $7,127,947 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $15,449,934 | 2.84% | 46,144 | $311,143 | Down ×3 | ||
| AGX Argan, Inc. Common Stock | $14,787,549 | 2.72% | 18,518 | $1,294,935 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $14,754,660 | 2.71% | 58,634 | $1,864,463 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $13,940,239 | 2.56% | 6,131 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $13,113,390 | 2.41% | 227,584 | $-472,210 | Up ×1 | ||
| MO Altria Group, Inc. | $12,532,611 | 2.30% | 174,185 | $1,218,955 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,397,000 | 2.28% | 32,818 | $2,999,967 | Up ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $11,942,482 | 2.20% | 195,939 | $7,095,103 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,897,165 | 2.19% | 34,887 | ||||
| ANET Arista Networks, Inc. Common Stock | $11,810,907 | 2.17% | 69,525 | $2,508,849 | Down ×2 | ||
| MYRG MYR Group, Inc. - Common Stock | $11,772,410 | 2.16% | 23,526 | $4,003,811 | Down ×1 | ||
| FFIV F5, Inc. - Common Stock | $11,621,922 | 2.14% | 27,940 | Up ×1 | |||
| TPR Tapestry, Inc. Common Stock | $11,475,753 | 2.11% | 78,397 | $-1,394,326 | Down ×2 | ||
| AM Antero Midstream Corporation Common Stock | $10,788,141 | 1.98% | 474,204 | $146,469 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $10,476,892 | 1.93% | 12,482 | $5,034,136 | Down ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $10,207,150 | 1.88% | 153,954 | $-1,155,057 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $9,705,903 | 1.78% | 18,838 | $2,326,187 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $9,146,238 | 1.68% | 84,484 | $3,235,921 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8,786,325 | 1.62% | 9,105 | $733,306 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $8,711,517 | 1.60% | 73,120 | $-1,448,558 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,562,494 | 1.57% | 16,807 | $-1,435,930 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $8,432,496 | 1.55% | 11,160 | $-1,076,080 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $7,937,807 | 1.46% | 103,898 | $504,382 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $7,613,109 | 1.40% | 49,193 | $1,414,521 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7,577,115 | 1.39% | 59,974 | $-3,931,223 | Down ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $7,455,955 | 1.37% | 26,037 | $2,833,509 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $7,287,458 | 1.34% | 133,936 | ||||
| EME EMCOR Group, Inc. Common Stock | $7,228,255 | 1.33% | 8,710 | $897,985 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,222,757 | 1.33% | 14,063 | $-1,364,899 | Down ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $7,084,294 | 1.30% | 27,686 | $792,542 | Up ×1 | ||
| Unknown issuer (CUSIP: 92343E106) | $7,041,668 | 1.29% | 27,992 | Up ×1 | |||
| V Visa Inc. | $6,913,264 | 1.27% | 20,150 | $918,636 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,805,203 | 1.25% | 38,180 | $-617,591 | Up ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $6,635,233 | 1.22% | 12,529 | $713,050 | Up ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $6,158,448 | 1.13% | 74,225 | $519,178 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $5,782,828 | 1.06% | 29,744 | $-1,225,846 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $5,501,137 | 1.01% | 31,569 | $207,788 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $5,460,607 | 1.00% | 39,873 | $-916,571 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $5,458,077 | 1.00% | 59,534 | $-5,869,416 | Down ×2 | ||
| AZZ AZZ Inc. | $5,433,262 | 1.00% | 35,042 | $-321,467 | Down ×1 | ||
| NYT New York Times Company (The) Common Stock | $5,386,081 | 0.99% | 76,966 | $-956,801 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,379,976 | 0.99% | 29,114 | $-910,798 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $5,084,527 | 0.93% | 14,041 | $221,608 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $4,916,067 | 0.90% | 20,694 | $611,682 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,896,872 | 0.90% | 27,068 | $491,553 | Up ×1 | ||
| NEM Newmont Corporation | $4,484,601 | 0.82% | 48,015 | $-631,186 | Up ×1 | ||
| CROX Crocs, Inc. - Common Stock | $4,026,843 | 0.74% | 33,379 | Up ×1 | |||
| CHE Chemed Corp | $3,837,232 | 0.71% | 8,239 | $773,383 | Up ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $3,665,949 | 0.67% | 147,286 | ||||
| SYM Symbotic Inc. - Class A Common Stock | $3,108,742 | 0.57% | 69,160 | Up ×1 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $3,048,270 | 0.56% | 81,071 | $-53,362 | Up ×1 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $3,032,604 | 0.56% | 54,416 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $15,921,234 | 13,274 | 2.93% |
| SNDK | $13,940,239 | 6,131 | 2.56% |
| PANW | $11,897,165 | 34,887 | 2.19% |
| FFIV | $11,621,922 | 27,940 | 2.14% |
| EXEL | $7,287,458 | 133,936 | 1.34% |
| Unknown issuer (CUSIP: 92343E106) | $7,041,668 | 27,992 | 1.29% |
| CROX | $4,026,843 | 33,379 | 0.74% |
| GEN | $3,665,949 | 147,286 | 0.67% |
| SYM | $3,108,742 | 69,160 | 0.57% |
| YOU | $3,032,604 | 54,416 | 0.56% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FICO | Dec. 31, 2025 | 12,114 | $18,128,964 | -31.0% |
| JNJ | June 30, 2025 | 106,247 | $17,620,002 | 74.9% |
| DASH | Sept. 30, 2025 | 70,573 | $17,396,950 | -19.3% |
| HLT | March 31, 2026 | 57,918 | $16,636,946 | 8.7% |
| ABNB | Dec. 31, 2025 | 135,577 | $16,461,759 | 36.2% |
| INTU | Sept. 30, 2025 | 19,656 | $15,481,655 | -47.2% |
| IBM | Sept. 30, 2025 | 50,414 | $14,861,039 | -17.2% |
| NTNX | Dec. 31, 2025 | 197,185 | $14,668,592 | 28.1% |
| EA | Sept. 30, 2025 | 90,776 | $14,496,927 | No longer tracked |
| UI | Sept. 30, 2025 | 33,302 | $13,708,768 | -18.7% |
| PANW | March 31, 2026 | 74,257 | $13,678,139 | 114.6% |
| SPOT | March 31, 2026 | 22,854 | $13,271,546 | 8.7% |
| BR | Sept. 30, 2025 | 52,935 | $12,864,793 | -24.8% |
| AXP | March 31, 2025 | 43,121 | $12,797,882 | 24.6% |
| ADBE | March 31, 2026 | 35,592 | $12,456,844 | 12.3% |
| PSTG | March 31, 2026 | 180,113 | $12,069,372 | No longer tracked |
| DLTR | March 31, 2026 | 97,382 | $11,978,960 | 18.9% |
| DKNG | March 31, 2026 | 338,251 | $11,656,129 | 15.6% |
| ACN | March 31, 2025 | 32,821 | $11,546,100 | -41.5% |
| SCHW | March 31, 2026 | 110,770 | $11,067,031 | 18.3% |
| ADP | Dec. 31, 2025 | 37,062 | $10,877,697 | 8.5% |
| DPZ | Dec. 31, 2025 | 24,970 | $10,779,799 | -19.6% |
| CRWD | June 30, 2025 | 29,240 | $10,309,439 | -63.2% |
| GDDY | Dec. 31, 2025 | 73,154 | $10,009,662 | -22.7% |
| IT | Dec. 31, 2025 | 37,969 | $9,980,911 | -23.5% |
| RBLX | March 31, 2026 | 120,039 | $9,726,760 | -31.2% |
| SYF | March 31, 2026 | 114,033 | $9,513,773 | 15.5% |
| UBER | June 30, 2025 | 130,413 | $9,501,891 | -16.2% |
| MANH | Dec. 31, 2025 | 44,475 | $9,116,486 | 19.8% |
| ROK | March 31, 2026 | 23,374 | $9,094,122 | 21.7% |
| CCK | March 31, 2026 | 87,629 | $9,023,158 | 17.8% |
| MSI | June 30, 2026 | 20,275 | $8,798,742 | 14.9% |
| NKE | March 31, 2025 | 111,706 | $8,452,793 | -36.1% |
| TEAM | March 31, 2026 | 51,443 | $8,340,968 | 149.5% |
| ILMN | Sept. 30, 2025 | 82,898 | $7,909,298 | 121.1% |
| PSTG | June 30, 2025 | 175,422 | $7,765,932 | No longer tracked |
| PYPL | March 31, 2025 | 89,915 | $7,674,245 | -4.7% |
| ZS | Dec. 31, 2025 | 25,394 | $7,609,566 | -23.1% |
| NOW | Dec. 31, 2025 | 8,176 | $7,524,209 | -15.4% |
| WSO | Sept. 30, 2025 | 16,468 | $7,272,598 | -21.7% |
| HLT | March 31, 2025 | 29,346 | $7,253,157 | 45.3% |
| PEGA | Dec. 31, 2025 | 125,838 | $7,235,685 | -44.4% |
| FTNT | Sept. 30, 2025 | 68,173 | $7,207,250 | 77.7% |
| DDS | March 31, 2026 | 11,741 | $7,119,038 | 5.8% |
| VRSN | June 30, 2026 | 27,552 | $6,842,815 | 10.2% |
| VMI | March 31, 2026 | 16,823 | $6,768,229 | 21.8% |
| YOU | March 31, 2026 | 192,491 | $6,752,584 | -10.1% |
| TT | March 31, 2025 | 17,701 | $6,537,864 | 35.0% |
| EXTR | March 31, 2026 | 386,748 | $6,439,354 | 47.8% |
| PRIM | March 31, 2026 | 51,466 | $6,388,989 | -44.4% |
| EXEL | Sept. 30, 2025 | 142,813 | $6,294,483 | 30.6% |
| ROL | June 30, 2026 | 116,260 | $6,209,447 | -12.5% |
| CVLT | Dec. 31, 2025 | 32,700 | $6,173,106 | 4.9% |
| ALKS | March 31, 2026 | 219,495 | $6,141,470 | 35.9% |
| FIX | June 30, 2025 | 19,040 | $6,137,163 | 213.9% |
| DFS | March 31, 2025 | 33,629 | $5,825,552 | No longer tracked |
| HD | Sept. 30, 2025 | 15,854 | $5,812,711 | -17.2% |
| LYFT | March 31, 2026 | 299,645 | $5,804,124 | 29.3% |
| HAS | June 30, 2026 | 61,497 | $5,756,119 | 13.7% |
| PTCT | March 31, 2026 | 75,757 | $5,754,502 | 3.6% |
| SYF | March 31, 2025 | 87,365 | $5,678,725 | 48.3% |
| MRK | Sept. 30, 2025 | 71,474 | $5,657,882 | 80.7% |
| HUBS | Dec. 31, 2025 | 12,049 | $5,636,522 | -41.8% |
| LOW | June 30, 2025 | 24,103 | $5,621,543 | -1.9% |
| TOST | March 31, 2026 | 153,730 | $5,458,952 | 34.4% |
| MTCH | Dec. 31, 2025 | 141,318 | $4,991,352 | 23.9% |
| MCO | June 30, 2025 | 10,578 | $4,926,069 | -0.4% |
| SGHC | Dec. 31, 2025 | 368,833 | $4,868,596 | 9.9% |
| POOL | Dec. 31, 2025 | 14,784 | $4,584,075 | -16.5% |
| BLD | March 31, 2026 | 10,976 | $4,579,077 | No longer tracked |
| LVS | March 31, 2025 | 88,762 | $4,558,816 | 20.1% |
| ENPH | June 30, 2025 | 73,171 | $4,540,261 | -1.3% |
| COF | March 31, 2025 | 25,384 | $4,526,475 | 21.4% |
| SNOW | Dec. 31, 2025 | 19,090 | $4,305,750 | 44.0% |
| HRB | Sept. 30, 2025 | 75,326 | $4,134,644 | 3.8% |
| DDOG | March 31, 2025 | 28,222 | $4,032,642 | 131.7% |
| BR | March 31, 2025 | 17,741 | $4,011,063 | -26.1% |
| QCOM | June 30, 2025 | 25,688 | $3,945,934 | 1.1% |
| EA | March 31, 2025 | 26,357 | $3,856,029 | No longer tracked |
| TROW | March 31, 2025 | 33,731 | $3,814,639 | 23.8% |
| KTB | March 31, 2025 | 44,522 | $3,802,624 | 25.5% |
| WSM | June 30, 2025 | 23,875 | $3,774,638 | 44.8% |
| MLI | March 31, 2025 | 47,453 | $3,765,870 | -17.8% |
| KLAC | June 30, 2025 | 5,513 | $3,747,737 | -79.3% |
| RPM | March 31, 2025 | 30,245 | $3,721,950 | -4.5% |
| MSCI | Sept. 30, 2025 | 6,289 | $3,627,118 | -0.4% |
| INGR | March 31, 2025 | 25,566 | $3,516,859 | -20.6% |
| APOG | March 31, 2025 | 48,966 | $3,496,662 | -8.8% |
| CPAY | March 31, 2025 | 10,142 | $3,432,256 | 19.1% |
| VRT | June 30, 2025 | 47,428 | $3,424,302 | 105.8% |
| ACN | Dec. 31, 2025 | 13,666 | $3,370,036 | -32.0% |
| VLO | March 31, 2025 | 27,056 | $3,316,795 | 162.0% |
| PWR | March 31, 2025 | 10,165 | $3,212,648 | 159.2% |
| BOX | Sept. 30, 2025 | 93,128 | $3,182,184 | 1.1% |
| KMB | Sept. 30, 2025 | 24,130 | $3,110,840 | -12.8% |
| LRCX | June 30, 2025 | 42,615 | $3,098,110 | 222.6% |
| DUOL | Sept. 30, 2025 | 7,480 | $3,066,950 | -54.9% |
| COLM | June 30, 2025 | 40,288 | $3,049,399 | -0.7% |
| DBX | March 31, 2026 | 109,392 | $3,041,098 | 48.1% |
| SLVM | March 31, 2025 | 38,354 | $3,030,733 | -45.0% |
| TPR | March 31, 2025 | 45,487 | $2,971,666 | 85.6% |
| ESTC | Sept. 30, 2025 | 35,152 | $2,964,368 | -0.3% |
| APAM | March 31, 2025 | 68,741 | $2,959,300 | 8.4% |
| RMD | March 31, 2025 | 12,362 | $2,827,066 | 2.7% |
| HIMS | Sept. 30, 2025 | 55,943 | $2,788,759 | -42.9% |
| WDAY | March 31, 2025 | 10,722 | $2,766,598 | -16.3% |
| CLX | March 31, 2025 | 16,838 | $2,734,660 | -28.4% |
| ZM | March 31, 2025 | 32,206 | $2,628,332 | 43.5% |
| WHD | March 31, 2025 | 43,802 | $2,556,285 | 52.5% |
| CART | March 31, 2025 | 60,130 | $2,490,585 | 25.9% |
| MAS | June 30, 2025 | 35,323 | $2,456,361 | 14.4% |
| PPC | June 30, 2025 | 44,236 | $2,411,304 | -30.6% |
| CTAS | June 30, 2025 | 11,697 | $2,404,084 | -9.0% |
| JKHY | March 31, 2025 | 13,346 | $2,339,554 | -10.1% |
| LNTH | Sept. 30, 2025 | 28,182 | $2,306,979 | 95.6% |
| GEN | June 30, 2025 | 80,900 | $2,147,086 | -4.5% |
| EXPO | March 31, 2025 | 23,460 | $2,090,286 | -14.6% |
| CINF | March 31, 2025 | 14,541 | $2,089,542 | 14.9% |
| DVA | Dec. 31, 2025 | 15,677 | $2,083,003 | 54.5% |
| SEIC | June 30, 2025 | 26,671 | $2,070,470 | 21.3% |
| SWKS | March 31, 2025 | 23,012 | $2,040,704 | 5.1% |
| HOLX | March 31, 2025 | 26,340 | $1,898,851 | No longer tracked |
| PDD | March 31, 2025 | 18,840 | $1,827,292 | -25.0% |
| INFY | March 31, 2025 | 83,076 | $1,821,026 | -35.1% |
| EME | June 30, 2025 | 4,785 | $1,768,680 | 47.7% |
| CNM | March 31, 2025 | 34,248 | $1,743,566 | -7.6% |
| FTI | March 31, 2025 | 56,014 | $1,621,045 | 145.7% |
| HAS | June 30, 2025 | 25,227 | $1,551,208 | 27.2% |
| MAT | June 30, 2025 | 76,116 | $1,478,934 | -25.2% |
| PLUS | March 31, 2025 | 19,697 | $1,455,214 | 41.1% |
| PBR | March 31, 2025 | 112,027 | $1,440,667 | 33.7% |
| PINS | June 30, 2025 | 46,243 | $1,433,533 | -35.7% |
| CORT | March 31, 2026 | 39,881 | $1,387,859 | 204.2% |
| SMG | March 31, 2025 | 20,904 | $1,386,771 | 11.5% |
| LULU | March 31, 2025 | 3,511 | $1,342,642 | -58.4% |
| CHKP | March 31, 2025 | 7,182 | $1,340,879 | -43.1% |
| EEFT | June 30, 2025 | 12,016 | $1,283,910 | -31.6% |
| NTES | March 31, 2025 | 14,118 | $1,259,467 | 24.1% |
| MTD | June 30, 2025 | 938 | $1,107,694 | 18.5% |
| SOLV | June 30, 2025 | 14,144 | $1,075,510 | 16.7% |
| BLDR | March 31, 2025 | 7,485 | $1,069,831 | -43.5% |
| NTAP | June 30, 2025 | 12,048 | $1,058,296 | 81.1% |
| ERIE | June 30, 2025 | 2,515 | $1,053,911 | -24.8% |
| RL | March 31, 2025 | 4,040 | $933,159 | 71.3% |
| SGI | March 31, 2025 | 16,303 | $924,217 | 8.1% |
| CRUS | March 31, 2025 | 9,183 | $914,443 | 17.0% |
| MTZ | June 30, 2025 | 7,517 | $877,309 | 60.6% |
| SMAR | March 31, 2025 | 15,646 | $876,645 | No longer tracked |
| AYI | March 31, 2025 | 2,865 | $836,952 | 30.3% |
| WING | March 31, 2025 | 2,913 | $827,875 | -49.3% |
| LI | March 31, 2025 | 34,019 | $816,116 | -48.2% |
| WFRD | March 31, 2025 | 10,189 | $729,838 | 71.7% |
| BLD | March 31, 2025 | 2,263 | $704,562 | No longer tracked |
| LPX | March 31, 2025 | 6,761 | $700,102 | -19.5% |
| STRL | March 31, 2025 | 4,128 | $695,362 | 362.6% |
| WIX | March 31, 2025 | 3,226 | $692,138 | -50.8% |
| CHX | March 31, 2025 | 25,437 | $691,632 | No longer tracked |
| KSPI | March 31, 2025 | 7,226 | $684,374 | 12.4% |
| QLYS | March 31, 2025 | 4,829 | $677,122 | 41.2% |
| CWAN | June 30, 2025 | 25,140 | $673,752 | No longer tracked |
| LYFT | March 31, 2025 | 50,095 | $646,226 | 44.9% |
| OMF | March 31, 2025 | 11,963 | $623,631 | 29.0% |
| EC | March 31, 2025 | 74,696 | $591,592 | 67.9% |
| ONON | March 31, 2025 | 10,356 | $567,198 | -31.7% |
| MNDY | March 31, 2025 | 2,341 | $551,165 | -63.6% |
| NICE | March 31, 2025 | 2,866 | $486,761 | -35.4% |
| QFIN | March 31, 2025 | 10,894 | $418,112 | -74.5% |
| ASR | March 31, 2025 | 1,488 | $383,353 | -3.4% |
| NYT | June 30, 2025 | 7,121 | $353,202 | 17.1% |
| RACE | March 31, 2025 | 444 | $188,629 | 1.0% |
| SCCO | March 31, 2025 | 1,803 | $164,330 | 136.4% |