BAROMETER CAPITAL MANAGEMENT INC.
CIK 1536890 · View on SEC EDGAR ↗
- Portfolio value
- $359.8M
- 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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Sector breakdown
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 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
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.
| Security | Quarter | 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% |