BAROMETER CAPITAL MANAGEMENT INC.

CIK 1536890 · View on SEC EDGAR ↗

Portfolio value
$359.8M
#4,648 of 9,443 by 13F value · top 49.2%
Positions
136
As of
June 30, 2026

Portfolio value QoQ: +23.2% 13F does not disclose cash

Top 10 holdings weight
34.99%
Top 25 holdings weight
66.53%
Positions above 1%
26
Effective number of positions
47.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 36.51% Est. buys $177,491,469 · sells $119,012,726

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 40.8% still held

New positions
48
Increased
71
Decreased
17
Closed
26
On this page

Sector breakdown

Financials
22.5%
Industrials
17.7%
Technology
14.6%
Materials
10.1%
Financial Services
5.8%
Healthcare
4.6%
Communication Services
3.7%
Telecommunication
2.6%
Real Estate
2.2%
Retail
2.1%
Energy
2.1%
Communications
0.7%
Utilities
0.7%
Consumer Discretionary
0.3%
Other/Unmapped
10.4%

Full portfolio 136 positions

Type Streak 8Q trend
CAT Caterpillar, Inc. Common Stock $17,678,618 4.91% 16,632 $5,988,611 Up ×1
LRCX Lam Research Corporation - Common Stock $14,598,887 4.06% 33,690 $14,451,462 Up ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $13,330,694 3.70% 398,050 $12,347,556 Up ×2
HWM Howmet Aerospace Inc. Common Stock $13,263,132 3.69% 49,331 $1,848,218 Down ×5
RY Royal Bank Of Canada Common Stock $12,138,366 3.37% 41,580
CM Canadian Imperial Bank of Commerce Common Stock $11,589,187 3.22% 70,960 $2,009,693 Down ×1
GEV GE Vernova Inc. Common Stock $11,043,684 3.07% 9,400 $6,635,539 Up ×1
IMO $10,840,828 3.01% 68,070 $-1,161,345 Up ×2
MS Morgan Stanley Common Stock $10,811,548 3.00% 51,720
C Citigroup, Inc. Common Stock $10,594,972 2.94% 75,700 Up ×1
BMO Bank Of Montreal Common Stock $10,579,542 2.94% 42,500 $2,262,434 Down ×1
NVDA NVIDIA Corporation - Common Stock $10,564,752 2.94% 52,800 $4,373,552 Up ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $10,501,110 2.92% 760,950 $8,087,406 Up ×2
CSX CSX Corporation - Common Stock $10,142,902 2.82% 213,400 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,615,833 2.39% 24,109
CP Canadian Pacific Kansas City Limited Common Shares $8,508,832 2.36% 69,200 $-4,080,218 Down ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $7,814,478 2.17% 93,800 Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $7,755,434 2.16% 61,400 Up ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $7,124,944 1.98% 159,500 $4,122,264 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6,675,042 1.86% 6,600
LLY Eli Lilly and Company Common Stock $6,416,950 1.78% 5,350 Up ×1
GDS GDS Holdings Limited - American Depositary Shares $5,279,274 1.47% 175,800 $-1,106,691 Up ×2
TLK PT Telekomunikasi Indonesia, Tbk $5,130,260 1.43% 382,000 $-1,254,564 Up ×1
STM STMicroelectronics N.V. Common Stock $4,351,109 1.21% 58,100 $2,609,789 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,027,946 1.12% 16,900 Up ×1
YPF YPF Sociedad Anonima Common Stock $3,919,514 1.09% 86,200 $448,392 Up ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $3,386,088 0.94% 143,600 $879,813 Up ×1
BCS Barclays PLC Common Stock $3,051,296 0.85% 113,600 $1,220,956 Up ×2
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $3,015,320 0.84% 89,000 $671,984 Up ×1
AAPL Apple Inc. - Common Stock $2,855,983 0.79% 9,870 Up ×1
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $2,826,459 0.79% 30,700 $732,453 Up ×1
BVN Buenaventura Mining Company Inc. $2,477,934 0.69% 84,600 $-120,736 Up ×2
NOK Nokia Corporation Sponsored American Depositary Shares $2,434,166 0.68% 184,200
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,287,560 0.64% 4,790 $770,164 Up ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $2,147,160 0.60% 29,000 $58,908 Up ×1
BBD Banco Bradesco Sa American Depositary Shares $2,140,514 0.59% 629,600 $128,678 Up ×2
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $2,110,052 0.59% 84,200 $458,721 Up ×5
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $2,033,408 0.57% 25,600 $293,249 Up ×2
SITM SiTime Corporation - Common Stock $2,013,012 0.56% 2,700
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $2,009,820 0.56% 114,000 $706,070 Up ×2
HMY Harmony Gold Mining Company Limited $1,907,334 0.53% 125,400 $143,711 Up ×2
EC Ecopetrol S.A. American Depositary Shares $1,901,040 0.53% 133,500 $343,092 Up ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $1,889,550 0.53% 95,000 $384,311 Up ×4
MT Arcelor Mittal NY Registry Shares NEW $1,860,798 0.52% 30,900
ARGX argenx SE - American Depositary Shares $1,809,151 0.50% 1,950 $677,263 Up ×1
SHG Shinhan Financial Group Co Ltd American Depositary Shares $1,783,650 0.50% 28,200 Up ×1
XBI XBI $1,740,750 0.48% 11,000 $1,332,014 Up ×1
UBS UBS Group AG Registered Ordinary Shares $1,739,556 0.48% 35,100 $490,466 Up ×1
NVO Novo Nordisk A/S Common Stock $1,663,518 0.46% 34,700
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1,660,062 0.46% 14,525 $141,964 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $1,626,675 0.45% 123,000 $-97,621 Up ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $1,608,285 0.45% 278,250 $1,311,533 Up ×2
PKX POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock) $1,572,228 0.44% 30,600 $180,166 Up ×1
SPHR Sphere Entertainment Co. Class A Common Stock $1,539,967 0.43% 8,900 Up ×1
TV Grupo Televisa S.A.B. Common Stock $1,435,487 0.40% 529,700 $120,458 Up ×2
Unknown issuer (CUSIP: K08588103) $1,432,286 0.40% 5,370 Up ×1
AUXXXX $1,423,664 0.40% 17,600 Up ×1
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $1,383,312 0.38% 71,600 $-211,872 Up ×1
VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) $1,337,806 0.37% 102,100 $60,738 Up ×1
GFI Gold Fields Limited American Depositary Shares $1,316,728 0.37% 39,200 $-649,092 Down ×2
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $1,315,902 0.37% 58,200 $273,630 Up ×2
KB KB Financial Group Inc $1,312,000 0.36% 12,500 $155,132 Up ×2
EMBJ Embraer S.A. Common Stock $1,290,653 0.36% 20,300 $169,127 Up ×2
CRH CRH PLC Ordinary Shares $1,257,250 0.35% 11,750 $95,674 Up ×1
GMAB Genmab A/S - American Depositary Shares $1,247,138 0.35% 45,400 $109,546 Up ×2
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $1,226,475 0.34% 13,500 Up ×1
GLPG Galapagos NV - American Depositary Shares $1,223,184 0.34% 40,800 $80,184 Up ×6
SSL Sasol Ltd. American Depositary Shares $1,219,644 0.34% 124,200 $-63,396 Up ×2
LI Li Auto Inc. - American Depositary Shares $1,091,820 0.30% 93,000 $-455,824 Up ×1
WF Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) $1,079,120 0.30% 18,800 $-93,040 Up ×1
MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares $1,028,718 0.29% 85,300
MTB M&T Bank Corporation Common Stock $1,023,443 0.28% 4,300 Up ×1
FXZ $977,112 0.27% 12,300 $740,861 Up ×1
JD JD.com, Inc. - American Depositary Shares $950,404 0.26% 37,300 $79,565 Up ×1
JPM JP Morgan Chase & Co. Common Stock $944,999 0.26% 2,900
KEP Korea Electric Power Corporation Common Stock $928,070 0.26% 76,700 $-92,230 Up ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $891,828 0.25% 5,590
CRTO Criteo S.A. - American Depositary Shares $879,268 0.24% 48,100 $74,211 Up ×1
DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares $860,977 0.24% 64,300 $-276,968 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $806,232 0.22% 8,400 $-184,902 Up ×1
FUTU Futu Holdings Limited - American Depositary Shares $796,790 0.22% 8,500 $-280,021 Up ×1
PICK $790,840 0.22% 13,600
COPX $785,094 0.22% 10,200 $166,659 Up ×1
VEU $778,875 0.22% 9,300
LU Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares $756,096 0.21% 572,800 $-243,793 Up ×2
KBWB Invesco KBW Bank ETF $678,754 0.19% 7,300 Up ×1
KGC Kinross Gold Corporation Common Stock $664,884 0.18% 19,800 $-4,974,594 Down ×1
VIS $648,684 0.18% 1,800 $398,908 Up ×1
IWM $630,945 0.18% 2,100 Up ×1
PAVE $624,552 0.17% 10,600 Up ×1
PSLV $617,049 0.17% 32,700 $-2,457 Up ×1
CSAN Cosan S.A. ADS $616,320 0.17% 214,000 $-90,672 Up ×2
EWS $609,966 0.17% 20,600
EUFN iShares MSCI Europe Financials ETF $604,345 0.17% 15,500
PHYS $603,400 0.17% 20,000 $-69,960 Up ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $598,563 0.17% 18,900 $8,493 Up ×1
PSCI Invesco S&P SmallCap Industrials ETF $595,393 0.17% 3,200 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $583,632 0.16% 7,200
IYT IYT $581,225 0.16% 6,700 Up ×1
GDXJ $579,675 0.16% 5,900 $219,555 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BBVA $2,110,052 0.59% up ×5
MUFG $1,889,550 0.53% up ×4
GLPG $1,223,184 0.34% up ×6
DAVA $327,148 0.09% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RY $12,138,366 41,580 3.37%
MS $10,811,548 51,720 3.00%
C $10,594,972 75,700 2.94%
CSX $10,142,902 213,400 2.82%
GOOGL $8,615,833 24,109 2.39%
BHP $7,814,478 93,800 2.17%
IRM $7,755,434 61,400 2.16%
GS $6,675,042 6,600 1.86%
LLY $6,416,950 5,350 1.78%
AMZN $4,027,946 16,900 1.12%
AAPL $2,855,983 9,870 0.79%
NOK $2,434,166 184,200 0.68%
SITM $2,013,012 2,700 0.56%
MT $1,860,798 30,900 0.52%
SHG $1,783,650 28,200 0.50%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SAN Bought more +544K +$8.1M
GEV Bought more +4K +$6.6M
CAT Bought more +100 +$6.0M
NVDA Bought more +17K +$4.4M
ASX Bought more +21K +$4.1M
CP Trimmed -46K -$4.1M
STM Bought more +8K +$2.6M
BMO Trimmed -2K +$2.3M
CM Trimmed -2K +$2.0M
HWM Trimmed -200 +$1.8M

5 positions hidden (data completeness check)

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.

SecurityQuarter Shares before Value before Price since exit
AEM June 30, 2025 151,303 $23,589,651 75.4%
ASML March 31, 2026 505,290 $19,534,511 32.7%
ITA March 31, 2026 1,569,380 $18,408,827 No longer tracked
DGRO March 31, 2026 78,367 $13,836,227 No longer tracked
HSBC March 31, 2026 41,574 $13,335,825 24.8%
NTR June 30, 2026 125,300 $13,157,753 16.8%
MT March 31, 2026 481,960 $13,133,410 33.8%
WPM Dec. 31, 2025 84,150 $13,105,521 25.4%
OMAB March 31, 2026 63,280 $12,966,243 -11.0%
IDV March 31, 2026 68,487 $12,772,826 No longer tracked
NVDA March 31, 2025 102,780 $12,697,441 102.2%
AIA March 31, 2026 73,710 $12,617,678
RY March 31, 2025 72,881 $12,525,474 83.0%
MSFT March 31, 2025 27,604 $12,337,608 28.7%
IHG March 31, 2026 11,452 $12,307,235 20.4%
AVGO March 31, 2026 33,464 $11,581,890 17.7%
EXE Sept. 30, 2025 98,779 $11,551,217 -8.6%
NTR Sept. 30, 2025 140,540 $11,151,849 25.2%
DRI Sept. 30, 2025 48,187 $10,430,322 15.6%
V Sept. 30, 2025 29,116 $10,337,636 7.7%
AADR March 31, 2026 43,230 $10,062,215
MFC June 30, 2025 222,645 $9,983,402 34.7%
AEM June 30, 2026 33,000 $9,318,210 34.4%
SU Dec. 31, 2025 159,140 $9,268,314 53.9%
STN March 31, 2025 80,160 $9,180,725 -11.2%
WCN June 30, 2025 32,706 $9,159,129 -9.3%
BG June 30, 2026 70,700 $8,993,040 9.9%
RGA March 31, 2025 42,335 $8,690,105 22.4%
CNQ June 30, 2026 127,200 $8,630,520 29.3%
RTX June 30, 2026 41,390 $7,984,131 14.5%
SU March 31, 2025 152,322 $7,815,642 76.4%
CCU March 31, 2026 265,700 $7,394,431 3.6%
ENB June 30, 2026 97,800 $7,369,230 -5.7%
GOOGL March 31, 2026 17,653 $7,167,295 19.3%
STN Dec. 31, 2025 46,990 $7,052,730 -22.0%
TRI March 31, 2025 30,200 $6,970,764 -38.2%
PGR March 31, 2025 29,375 $6,905,681 -22.4%
BKR June 30, 2025 154,450 $6,745,604 69.3%
NEE March 31, 2025 94,110 $6,663,929 20.9%
CNQ Sept. 30, 2025 150,000 $6,420,000 59.9%
AGI June 30, 2025 163,090 $6,270,811 34.1%
GS June 30, 2025 11,392 $6,223,336 43.7%
SPG March 31, 2025 35,605 $6,131,537 33.8%
EDU March 31, 2026 121,722 $5,376,461 -0.2%
U Dec. 31, 2025 131,722 $5,274,149 5.8%
GD March 31, 2025 17,686 $5,105,842 43.7%
MFG March 31, 2026 11,084 $4,984,696 28.2%
GD June 30, 2026 13,497 $4,611,021 10.6%
GE March 31, 2026 127,200 $4,439,280 24.4%
CDDRF June 30, 2026 328,200 $4,217,370 No longer tracked
TLK Dec. 31, 2025 223,200 $4,200,624 -30.1%
MSFT March 31, 2026 132,500 $4,135,325 30.5%
SYK March 31, 2025 11,865 $4,037,066 -8.7%
CRWD Sept. 30, 2025 7,913 $4,030,171 -59.6%
MCK March 31, 2025 6,757 $3,946,358 26.3%
QCOM March 31, 2025 18,090 $3,603,166 5.5%
MFC June 30, 2026 73,700 $3,531,704 6.3%
GFL Sept. 30, 2025 50,250 $3,453,065 -11.9%
TTWO Dec. 31, 2025 12,623 $3,261,279 -8.5%
MSI March 31, 2025 7,897 $3,048,637 10.3%
VMC March 31, 2025 12,097 $3,008,282 16.5%
BSX Sept. 30, 2025 27,050 $2,905,441 -47.3%
BWXT June 30, 2026 13,800 $2,821,962 -17.8%
RF March 31, 2025 115,890 $2,725,733 40.3%
ETHE March 31, 2026 130,500 $2,596,950 No longer tracked
DE June 30, 2025 5,488 $2,575,793 18.4%
AU June 30, 2026 24,100 $2,346,376 35.4%
RY March 31, 2026 139,800 $2,179,482 27.5%
SO March 31, 2025 27,640 $2,144,035 0.5%
EUAD March 31, 2026 103,000 $2,088,840 No longer tracked
VRNA Dec. 31, 2025 19,500 $2,080,845 No longer tracked
RIO March 31, 2025 31,250 $2,060,313 67.7%
WDS Dec. 31, 2025 129,306 $1,946,056 55.9%
XPEV Dec. 31, 2025 82,800 $1,939,176 -40.8%
CCJ June 30, 2026 12,800 $1,932,544 -6.5%
JPM March 31, 2026 14,500 $1,849,765 20.7%
TRP Sept. 30, 2025 27,500 $1,828,200 16.3%
VALE June 30, 2026 97,200 $1,546,452 -8.1%
CME Sept. 30, 2025 5,517 $1,520,596 -0.4%
SE June 30, 2026 18,100 $1,498,861 22.7%
VLO March 31, 2025 9,250 $1,440,437 163.8%
ZLAB Dec. 31, 2025 41,900 $1,419,991 48.4%
LIT March 31, 2026 32,500 $1,418,950 No longer tracked
KC June 30, 2025 96,600 $1,387,176 -9.1%
MUX March 31, 2026 18,800 $1,293,440 -0.4%
CLS March 31, 2026 9,725 $1,270,669 7.0%
QTUM March 31, 2026 42,900 $1,265,550
ZLAB June 30, 2026 66,500 $1,250,865 37.8%
TME Dec. 31, 2025 52,700 $1,230,018 -50.1%
TSM Dec. 31, 2025 4,403 $1,229,714 35.8%
BE March 31, 2026 1,430 $1,202,559 48.4%
ESGE March 31, 2026 71,200 $1,129,232
MS March 31, 2026 3,590 $1,090,965 29.9%
NFLX March 31, 2026 362,800 $1,055,748 -16.1%
PAAS March 31, 2026 78,200 $1,018,946 -6.9%
SMFG Dec. 31, 2025 60,054 $1,005,304 27.4%
AXIA March 31, 2026 20,000 $999,000 No longer tracked
WB Dec. 31, 2025 78,900 $978,360 -29.3%
ASND June 30, 2026 4,170 $953,804 -2.8%
URA March 31, 2026 30,600 $942,480 No longer tracked
BN March 31, 2026 6,400 $938,112 3.9%
UBS Dec. 31, 2025 22,789 $934,349 15.2%
HOOD March 31, 2026 89,400 $913,668 41.6%
EA March 31, 2026 87,400 $875,748 No longer tracked
SIMO March 31, 2026 24,100 $871,456 123.3%
VOD Dec. 31, 2025 73,600 $853,760 22.2%
LNG March 31, 2026 9,500 $853,411 -2.2%
SITM March 31, 2026 47,400 $836,136 76.6%
PPA March 31, 2025 7,570 $777,590 No longer tracked
PSO March 31, 2026 64,600 $766,156 22.3%
VALE Dec. 31, 2025 69,100 $750,426 6.1%
TME June 30, 2026 82,400 $744,706 4.9%
VIV Dec. 31, 2025 57,100 $725,564 -4.1%
FNV Sept. 30, 2025 3,235 $723,249 12.4%
SQM Dec. 31, 2025 16,600 $713,468 10.3%
FEZ March 31, 2025 14,200 $710,426 No longer tracked
MOMO March 31, 2026 24,400 $700,280 -1.6%
BP March 31, 2026 3,270 $697,295 -3.9%
WF Dec. 31, 2025 12,400 $696,260 14.5%
OC March 31, 2025 4,000 $692,531 3.2%
AMLP June 30, 2025 13,320 $691,841 No longer tracked
KCE March 31, 2025 4,950 $681,615 No longer tracked
KRE March 31, 2025 11,140 $672,299 No longer tracked
VIS March 31, 2025 2,595 $660,143 No longer tracked
PHYS Dec. 31, 2025 22,100 $654,602 No longer tracked
EUFN March 31, 2026 19,800 $653,796
XLB March 31, 2025 7,400 $653,494 No longer tracked
URA March 31, 2025 22,500 $651,375 No longer tracked
GCOW June 30, 2026 14,000 $647,360 No longer tracked
OIH June 30, 2026 1,600 $646,736 No longer tracked
MOO June 30, 2026 7,400 $625,300 No longer tracked
KIE June 30, 2025 10,250 $620,433 No longer tracked
XME March 31, 2025 10,900 $618,575 No longer tracked
BBDO Sept. 30, 2025 201,200 $609,415 1.4%
ICOW June 30, 2026 14,100 $598,404 No longer tracked
WPP Dec. 31, 2025 24,400 $598,208 18.4%
PICK March 31, 2025 14,600 $596,118 No longer tracked
JOF March 31, 2026 2,450 $595,130 12.6%
XES June 30, 2026 5,100 $593,283 No longer tracked
PSLV Dec. 31, 2025 37,000 $580,900 No longer tracked
EWS March 31, 2026 14,300 $578,006 No longer tracked
XME Dec. 31, 2025 6,200 $577,778 No longer tracked
GDX June 30, 2025 12,550 $576,924 No longer tracked
CSCO March 31, 2026 7,900 $567,141 42.0%
XES March 31, 2025 6,100 $554,185 No longer tracked
MTUM Sept. 30, 2025 2,300 $552,736 No longer tracked
XLF March 31, 2026 14,800 $548,932 No longer tracked
EWW March 31, 2026 23,200 $548,680 No longer tracked
FIG March 31, 2026 12,400 $547,708 30.8%
SQQQ June 30, 2025 14,100 $540,594
ASHR March 31, 2025 20,200 $534,694 No longer tracked
EWG Sept. 30, 2025 12,500 $528,875 No longer tracked
EVX March 31, 2025 3,100 $528,711 No longer tracked
XAR Sept. 30, 2025 2,500 $527,350 No longer tracked
XMMO March 31, 2025 4,600 $524,354 No longer tracked
IAI Sept. 30, 2025 3,100 $524,334 No longer tracked
ENIC March 31, 2026 11,200 $518,448 12.8%
META March 31, 2026 79,500 $517,545 -4.4%
YPF Dec. 31, 2025 21,300 $517,377 42.4%
ARKW Sept. 30, 2025 3,500 $516,670 No longer tracked
EZU March 31, 2026 9,800 $503,132 No longer tracked
EWJ June 30, 2025 7,300 $500,488 No longer tracked
PNQI March 31, 2025 12,100 $496,826
CHIQ June 30, 2025 22,200 $495,726 No longer tracked
YMM March 31, 2026 13,200 $493,284 4.3%
KWEB June 30, 2025 14,100 $492,231 No longer tracked
SILJ June 30, 2025 40,500 $490,860 No longer tracked
TDIV Sept. 30, 2025 5,400 $486,918
AIRR March 31, 2026 9,000 $485,190
BEKE March 31, 2026 300,900 $481,440 13.3%
XOP March 31, 2025 3,300 $480,051 No longer tracked
TAN June 30, 2026 8,600 $479,106 No longer tracked
E March 31, 2026 6,600 $477,510 1.3%
SGDM Dec. 31, 2025 7,500 $465,000 No longer tracked
DXJ March 31, 2025 4,108 $463,465 No longer tracked
GSK March 31, 2026 15,200 $462,840 -5.0%
CIBR Sept. 30, 2025 6,000 $453,480
GUNR Sept. 30, 2025 11,300 $453,243 No longer tracked
BNS March 31, 2026 4,600 $452,272 25.8%
ARGT Sept. 30, 2025 5,300 $449,069 No longer tracked
IMTM March 31, 2026 18,900 $446,770 No longer tracked
EPU March 31, 2026 6,300 $437,661 No longer tracked
BILI June 30, 2025 22,800 $435,708 -22.1%
WIT Dec. 31, 2025 163,100 $428,953 -31.7%
BNTX Sept. 30, 2025 3,960 $421,622 10.0%
MCHI March 31, 2026 2,900 $421,602
COPJ Dec. 31, 2025 13,200 $420,156
IBIT March 31, 2026 162,500 $416,000
ARGX Sept. 30, 2025 750 $413,415 39.9%
GGAL March 31, 2026 8,200 $407,130 -10.2%
AADR June 30, 2025 5,400 $401,760
XLU March 31, 2025 5,800 $395,212 No longer tracked
GDXJ Dec. 31, 2025 3,900 $386,217 No longer tracked
VEU Dec. 31, 2025 5,200 $371,124 No longer tracked
TTE June 30, 2025 5,589 $361,552 49.6%
FXI June 30, 2025 9,800 $351,232 No longer tracked
SPY Dec. 31, 2025 525 $349,745 No longer tracked
RDVY March 31, 2026 11,000 $349,470
QFIN March 31, 2026 2,500 $341,825 -10.3%
FCX March 31, 2026 4,900 $337,120 16.4%
IQ June 30, 2025 147,300 $332,898 -37.6%
TEVA Sept. 30, 2025 19,700 $330,172 83.2%
TFPM Sept. 30, 2025 9,900 $319,671 12.1%
PHG June 30, 2025 12,986 $318,173 15.7%
PUK June 30, 2025 14,600 $313,900 10.4%
EWA Sept. 30, 2025 11,900 $313,208 No longer tracked
NLR Dec. 31, 2025 2,300 $311,995 No longer tracked
IGF June 30, 2025 5,700 $311,619
NU June 30, 2026 21,600 $310,392 8.7%
MNSO Sept. 30, 2025 16,900 $307,918 -50.6%
ECH Sept. 30, 2025 9,700 $305,065 No longer tracked
EPI Sept. 30, 2025 6,400 $303,808 No longer tracked
ARKX Sept. 30, 2025 12,100 $292,336 No longer tracked
ASX Sept. 30, 2025 29,100 $290,171 229.8%
HIMX March 31, 2025 36,300 $288,222 89.3%
AXON March 31, 2026 21,905 $280,384 49.1%
FJP March 31, 2026 3,400 $274,516
ASAIY June 30, 2025 40,200 $272,134 No longer tracked
SKM June 30, 2025 12,600 $267,876 63.3%
TCOM Dec. 31, 2025 3,527 $265,231 -35.9%
T Sept. 30, 2025 9,240 $264,765 -10.6%
JKS June 30, 2025 14,176 $264,241 -20.9%
RLX June 30, 2025 139,800 $262,824 -17.9%
BBD June 30, 2025 119,500 $261,024 -1.8%
MCHI March 31, 2025 6,100 $257,237
SNOW Sept. 30, 2025 1,140 $255,098 42.3%
ELP June 30, 2025 35,600 $250,919 No longer tracked
DADA June 30, 2025 134,900 $249,565 No longer tracked
EZA March 31, 2026 3,300 $243,936 No longer tracked
PDD Sept. 30, 2025 2,300 $240,718 -33.0%
KBE June 30, 2026 4,000 $238,200 No longer tracked
VIPS June 30, 2025 15,400 $232,651 -6.3%
XLI March 31, 2026 3,500 $227,010 No longer tracked
GRID Sept. 30, 2025 1,600 $222,432
NG March 31, 2025 46,405 $222,280 No longer tracked
NVO March 31, 2025 1,530 $218,392 -33.0%
ISRG March 31, 2025 480 $213,528 -20.3%
NOK March 31, 2025 55,500 $207,970 88.0%
IHI June 30, 2025 3,400 $204,646 No longer tracked
XLC Sept. 30, 2025 1,800 $195,354 No longer tracked
BZ March 31, 2025 10,000 $188,100 -17.3%
FMS March 31, 2025 9,800 $187,082 -4.5%
HCM March 31, 2025 10,900 $186,608 -16.6%
EWT June 30, 2026 2,500 $177,300 No longer tracked
ASR March 31, 2025 580 $173,722 -5.5%
CIBXXXX June 30, 2025 4,114 $164,012 No longer tracked
PAM March 31, 2026 3,800 $162,374 -8.5%
BRFS Sept. 30, 2025 43,076 $157,228 No longer tracked
VGT Dec. 31, 2025 210 $156,793 No longer tracked
KCE Dec. 31, 2025 1,000 $152,850 No longer tracked
REMX Dec. 31, 2025 2,300 $151,386 No longer tracked
TKC Dec. 31, 2025 24,916 $149,995 -1.5%
TIMB Dec. 31, 2025 6,634 $146,796 -8.1%
TS March 31, 2025 4,700 $143,444 38.2%
IEV March 31, 2026 1,400 $139,790 No longer tracked
AFK Dec. 31, 2025 5,700 $138,909 No longer tracked
AGQ Sept. 30, 2025 2,800 $132,972 No longer tracked
OLK March 31, 2025 4,714 $120,113 No longer tracked
ZTO Dec. 31, 2025 6,114 $117,389 1.3%
UMC Dec. 31, 2025 15,447 $117,089 128.6%
PHI Sept. 30, 2025 5,224 $113,675 3.5%
TD Sept. 30, 2025 1,133 $112,308 47.0%
PBR June 30, 2025 7,862 $110,214 51.8%
TTE Dec. 31, 2025 1,789 $106,786 40.4%
JHXXXXX March 31, 2025 3,252 $102,568 No longer tracked
EQNR June 30, 2025 3,871 $102,388 70.6%
UGP March 31, 2025 38,200 $100,466 112.5%
WDS March 31, 2025 5,806 $90,574 67.7%
TIMB March 31, 2025 6,634 $78,016 14.2%
PKX March 31, 2025 1,295 $56,151 20.6%
XLRE March 31, 2025 1,030 $41,890 No longer tracked
SONY March 31, 2025 1,319 $27,910 -7.1%
SLF March 31, 2025 298 $25,434 38.2%