Candriam S.C.A.
CIK 1537014 · View on SEC EDGAR ↗
- Portfolio value
- $22.2B
- Positions
- 677
- As of
- June 30, 2026
#281 of 9,443 by 13F value · top 3.0%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 32.79%
- Top 25 holdings weight
- 47.25%
- Positions above 1%
- 16
- Effective number of positions
- 63.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.35% Est. buys $2,142,249,534 · sells $2,444,095,351
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.4% still held
- New positions
- 44
- Increased
- 295
- Decreased
- 288
- Closed
- 55
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.
- 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.
Performance vs S&P 500
Annualized: +23.1% · 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: 99.1% · Options excluded: 0.0%
Sector breakdown
Technology
36.4%
Healthcare
24.3%
Industrials
7.4%
Communication Services
6.8%
Financial Services
5.3%
Retail
4.9%
Financials
4.2%
Consumer Discretionary
2.3%
Utilities
1.6%
Real Estate
1.4%
Materials
1.0%
Energy
1.0%
Consumer products
0.8%
Communications
0.7%
Consumer Staples
0.7%
Diversified Consumer Services
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Paper & Forest
0.0%
Other/Unmapped
0.5%
Full portfolio 677 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,406,840,340 | 6.35% | 7,037,809 | $181,929,034 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,049,972,408 | 4.74% | 3,632,097 | $160,857,719 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $939,044,129 | 4.24% | 2,519,834 | $-52,347,756 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $935,643,117 | 4.22% | 2,620,657 | $192,899,504 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $638,816,565 | 2.88% | 1,692,738 | $199,766,726 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $618,025,573 | 2.79% | 2,595,539 | $89,938,869 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $488,249,250 | 2.20% | 423,394 | $314,463,003 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $481,671,002 | 2.17% | 401,970 | $97,867,537 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $381,963,294 | 1.72% | 658,159 | $261,502,626 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $328,104,693 | 1.48% | 963,054 | $135,929,590 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $308,836,729 | 1.39% | 713,392 | $123,696,920 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $297,433,300 | 1.34% | 842,611 | $50,983,842 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $292,814,436 | 1.32% | 1,164,745 | $43,860,593 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $288,972,481 | 1.30% | 605,672 | $67,392,184 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $229,338,507 | 1.03% | 760,861 | $118,096,459 | Up ×4 | ||
| V Visa Inc. | $220,583,479 | 1.00% | 643,551 | $44,171,129 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $194,381,942 | 0.88% | 378,834 | $-119,207 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $182,227,428 | 0.82% | 1,419,478 | $23,125,378 | Up ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $179,443,631 | 0.81% | 1,352,228 | $47,558,513 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $177,983,836 | 0.80% | 544,268 | $37,728,054 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $175,920,546 | 0.79% | 2,006,266 | $6,263,337 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $174,017,911 | 0.79% | 347,426 | $-26,472 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $170,615,785 | 0.77% | 429,441 | $19,342,377 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $158,832,831 | 0.72% | 210,410 | $-48,562,808 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $152,349,401 | 0.69% | 270,724 | $-8,430,572 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $150,374,131 | 0.68% | 1,191,380 | $-82,413,908 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $138,017,746 | 0.62% | 216,293 | $102,586,531 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $133,828,150 | 0.60% | 379,826 | $32,403,078 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $133,435,454 | 0.60% | 113,685 | $19,094,283 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $131,924,526 | 0.60% | 313,960 | $22,853,076 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $131,520,165 | 0.59% | 441,931 | $61,021,625 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $131,317,662 | 0.59% | 362,985 | $-7,786,587 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $129,444,229 | 0.58% | 510,174 | $-65,818,110 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $128,428,597 | 0.58% | 309,295 | $65,424,692 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $123,669,458 | 0.56% | 1,246,863 | $2,019,260 | Up ×5 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $121,893,176 | 0.55% | 195,674 | $-22,117,648 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $117,630,542 | 0.53% | 296,457 | $26,898,605 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $116,001,003 | 0.52% | 982,258 | $-496,082 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $108,677,129 | 0.49% | 142,545 | $54,749,405 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $104,511,543 | 0.47% | 278,728 | $28,791,690 | Up ×2 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $104,100,839 | 0.47% | 556,392 | $47,630,001 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $99,004,772 | 0.45% | 199,505 | $-3,214,932 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $98,049,140 | 0.44% | 364,034 | $15,205,974 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $97,734,584 | 0.44% | 375,744 | $54,949,132 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $96,165,256 | 0.43% | 656,423 | $-6,260,326 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $95,738,127 | 0.43% | 815,855 | $28,077,862 | Down ×4 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $94,586,456 | 0.43% | 314,512 | $20,362,389 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $94,156,480 | 0.42% | 280,581 | $42,004,070 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $91,957,605 | 0.41% | 440,328 | $15,944,861 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $88,858,120 | 0.40% | 327,059 | $52,332,740 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $87,573,003 | 0.40% | 627,783 | $71,537,573 | Up ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $86,664,950 | 0.39% | 175,221 | $21,186,935 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $82,957,583 | 0.37% | 384,326 | $12,968,056 | Up ×3 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $82,486,344 | 0.37% | 289,735 | $5,354,029 | Up ×2 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $80,742,121 | 0.36% | 2,088,369 | $22,379,849 | Up ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $79,888,153 | 0.36% | 228,426 | $3,245,876 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $78,154,314 | 0.35% | 499,359 | $-31,676,341 | Down ×4 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $75,825,452 | 0.34% | 54,905 | $445,530 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $75,757,019 | 0.34% | 821,827 | $3,911,659 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $74,869,641 | 0.34% | 523,519 | $6,476,677 | Up ×3 | ||
| ARGX argenx SE - American Depositary Shares | $74,261,415 | 0.34% | 80,120 | $34,719,838 | Up ×5 | ||
| ON ON Semiconductor Corporation - Common Stock | $74,150,903 | 0.33% | 785,089 | $-12,206,011 | Down ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $72,903,900 | 0.33% | 504,627 | $4,315,712 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $72,065,389 | 0.33% | 218,286 | $47,998,065 | Up ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $70,376,373 | 0.32% | 1,990,510 | $14,921,638 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $69,309,347 | 0.31% | 70,928 | $6,079,441 | Up ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $68,851,361 | 0.31% | 1,196,072 | $19,020,108 | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $68,515,713 | 0.31% | 381,306 | $66,986,786 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $68,035,918 | 0.31% | 300,046 | $7,962,921 | Down ×4 | ||
| PLD Prologis, Inc. Common Stock | $67,876,223 | 0.31% | 501,525 | $18,709,757 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $67,424,023 | 0.30% | 302,804 | $374,978 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $67,042,515 | 0.30% | 164,777 | $506,579 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $64,416,850 | 0.29% | 793,391 | $1,954,399 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $63,437,359 | 0.29% | 453,690 | $19,926,252 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $62,847,704 | 0.28% | 87,010 | $34,312,682 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $62,315,085 | 0.28% | 2,590,328 | $6,363,270 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $59,988,129 | 0.27% | 663,784 | $39,141,143 | Up ×5 | ||
| INSM Insmed Incorporated - Common Stock | $59,131,121 | 0.27% | 555,131 | $-6,560,586 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $58,739,868 | 0.27% | 519,128 | $-3,196,810 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $58,347,805 | 0.26% | 1,252,767 | $-39,758,715 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $58,323,588 | 0.26% | 376,096 | $-960,620 | Up ×6 | ||
| ADSK Autodesk, Inc. - Common Stock | $58,205,009 | 0.26% | 299,666 | $-5,359,043 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $58,100,237 | 0.26% | 80,768 | $25,687,743 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $54,542,207 | 0.25% | 306,299 | $9,100,223 | Up ×1 | ||
| GE GE Aerospace Common Stock | $54,215,252 | 0.24% | 145,205 | $23,721,612 | Up ×4 | ||
| ECL Ecolab Inc. Common Stock | $53,434,973 | 0.24% | 191,976 | $-6,335,997 | Down ×3 | ||
| LAUR Laureate Education, Inc. - Common Stock | $53,214,247 | 0.24% | 1,466,561 | $13,423,169 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $53,195,566 | 0.24% | 351,464 | $-22,589,750 | Down ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $51,368,026 | 0.23% | 289,725 | $6,142,778 | Up ×2 | ||
| TNGX Tango Therapeutics, Inc. - Common Stock | $50,922,046 | 0.23% | 1,630,553 | $24,369,420 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $50,874,486 | 0.23% | 161,744 | $-4,048,018 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $49,399,900 | 0.22% | 513,740 | $-28,101 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $49,088,935 | 0.22% | 237,373 | $11,662,317 | Up ×4 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $48,454,915 | 0.22% | 546,312 | $17,672,291 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $48,426,612 | 0.22% | 51,817 | $-2,251,818 | Up ×2 | ||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $48,032,508 | 0.22% | 433,025 | $7,648,858 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $47,912,363 | 0.22% | 350,779 | $-12,403,464 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $47,344,671 | 0.21% | 831,700 | $-15,504,804 | Down ×3 | ||
| BNTX BioNTech SE - American Depositary Shares | $46,250,625 | 0.21% | 497,530 | $2,844,566 | Up ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $46,099,385 | 0.21% | 389,399 | $36,406,142 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOGL | $935,643,117 | 4.22% | up ×4 |
| AMZN | $618,025,573 | 2.79% | up ×5 |
| ABBV | $292,814,436 | 1.32% | up ×5 |
| KLAC | $229,338,507 | 1.03% | up ×4 |
| A | $179,443,631 | 0.81% | up ×5 |
| NEE | $175,920,546 | 0.79% | up ×4 |
| ISRG | $170,615,785 | 0.77% | up ×3 |
| NOW | $123,669,458 | 0.56% | up ×5 |
| XYL | $116,001,003 | 0.52% | up ×6 |
| DDOG | $97,734,584 | 0.44% | up ×4 |
| MDB | $94,156,480 | 0.42% | up ×5 |
| INTC | $87,573,003 | 0.40% | up ×3 |
| BIIB | $82,957,583 | 0.37% | up ×3 |
| COGT | $80,742,121 | 0.36% | up ×4 |
| EMR | $74,869,641 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BBAR | $26,154,162 | 1,335,000 | 0.12% |
| CMPS | $18,013,686 | 1,274,278 | 0.08% |
| PAM | $13,948,667 | 170,000 | 0.06% |
| MNPR | $13,258,989 | 143,339 | 0.06% |
| DVA | $12,727,615 | 57,263 | 0.06% |
| MORN | $11,603,734 | 74,445 | 0.05% |
| TENX | $10,896,012 | 749,588 | 0.05% |
| CCCC | $8,383,622 | 1,796,937 | 0.04% |
| VCYT | $7,920,628 | 134,995 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $7,485,157 | 33,463 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $7,270,730 | 32,919 | 0.03% |
| EZPW | $7,075,300 | 204,863 | 0.03% |
| ANNX | $6,817,695 | 1,195,142 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $5,701,745 | 33,403 | 0.03% |
| CNP | $4,406,406 | 100,151 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -91K | +$314.5M |
| AMD | Bought more | +66K | +$261.5M |
| AVGO | Bought more | +274K | +$199.8M |
| GOOGL | Bought more | +38K | +$192.9M |
| NVDA | Bought more | +14K | +$181.9M |
| AAPL | Bought more | +129K | +$160.9M |
| PANW | Trimmed | -236K | +$135.9M |
| LRCX | Trimmed | -153K | +$123.7M |
| KLAC | Bought more | +685K | +$118.1M |
| WDC | Bought more | +85K | +$102.6M |
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 |
|---|---|---|---|---|
| ALTR | March 31, 2025 | 614,323 | $67,028,783 | No longer tracked |
| ASND | June 30, 2026 | 230,278 | $52,671,487 | -4.0% |
| ENSG | June 30, 2026 | 259,917 | $52,373,276 | 14.7% |
| TERN | June 30, 2026 | 631,636 | $33,299,850 | No longer tracked |
| TTD | June 30, 2026 | 29,795 | $29,571,825 | -26.2% |
| OLED | Dec. 31, 2025 | 189,015 | $27,148,224 | -26.9% |
| BMA | March 31, 2026 | 283,920 | $25,599,317 | -0.6% |
| BMRN | March 31, 2026 | 408,426 | $24,273,791 | 21.2% |
| MTLS | Dec. 31, 2025 | 21,857 | $23,106,697 | 19.1% |
| KMX | Dec. 31, 2025 | 494,079 | $22,169,325 | 52.7% |
| RNA | Dec. 31, 2025 | 487,917 | $21,258,544 | -81.8% |
| FUTU | June 30, 2026 | 152,249 | $20,821,573 | 16.3% |
| DYN | March 31, 2026 | 1,057,263 | $20,680,945 | 45.7% |
| VRNA | Sept. 30, 2025 | 216,400 | $20,467,984 | No longer tracked |
| NU | March 31, 2025 | 1,874,250 | $19,417,230 | 45.5% |
| TD | March 31, 2025 | 362,475 | $19,288,225 | 103.3% |
| IAG | June 30, 2026 | 1,020,000 | $19,196,400 | 24.8% |
| SOLS | March 31, 2026 | 18,557 | $19,155,558 | -23.7% |
| THC | March 31, 2025 | 142,001 | $17,924,786 | 105.3% |
| ITCI | March 31, 2025 | 214,320 | $17,900,006 | No longer tracked |
| BMA | June 30, 2025 | 233,000 | $17,593,830 | 9.5% |
| HIMS | Dec. 31, 2025 | 306,273 | $17,371,805 | -10.7% |
| VNO | March 31, 2026 | 521,253 | $17,348,038 | 48.6% |
| IMVT | June 30, 2026 | 680,372 | $16,900,440 | 16.7% |
| EXAS | March 31, 2026 | 166,157 | $16,875,623 | No longer tracked |
| TMDX | June 30, 2026 | 158,766 | $15,782,928 | 41.5% |
| DFS | June 30, 2025 | 85,995 | $14,679,347 | No longer tracked |
| HON | June 30, 2026 | 63,831 | $14,427,721 | 0.8% |
| EWTX | June 30, 2026 | 447,416 | $14,093,604 | 13.7% |
| MNMD | March 31, 2026 | 971,218 | $13,005,163 | No longer tracked |
| BSAC | Sept. 30, 2025 | 486,713 | $12,275,425 | 32.5% |
| PLRX | March 31, 2025 | 900,104 | $11,854,370 | -12.2% |
| GWRE | Sept. 30, 2025 | 48,986 | $11,534,245 | -20.5% |
| ACAD | Dec. 31, 2025 | 537,601 | $11,472,405 | 14.8% |
| KD | March 31, 2026 | 428,199 | $11,373,450 | -4.5% |
| MKTX | Sept. 30, 2025 | 50,000 | $11,167,476 | -7.0% |
| LRN | Dec. 31, 2025 | 73,598 | $10,961,686 | 29.1% |
| VNET | June 30, 2025 | 1,281,000 | $10,504,200 | -2.5% |
| SEIC | June 30, 2025 | 135,207 | $10,496,119 | 20.2% |
| MNSO | March 31, 2025 | 418,000 | $9,986,020 | -40.6% |
| TAL | June 30, 2025 | 738,000 | $9,748,980 | 19.3% |
| ARVN | March 31, 2025 | 503,913 | $9,660,012 | 36.6% |
| MAC | March 31, 2025 | 480,957 | $9,580,663 | 44.6% |
| SLNO | June 30, 2026 | 281,620 | $9,428,638 | No longer tracked |
| AN | June 30, 2026 | 46,864 | $9,150,665 | 8.4% |
| WCC | March 31, 2025 | 50,039 | $9,055,057 | 120.8% |
| PTCT | Dec. 31, 2025 | 146,265 | $8,976,283 | -4.4% |
| BCYC | March 31, 2026 | 1,192,279 | $8,441,695 | -11.0% |
| ZLAB | Sept. 30, 2025 | 238,897 | $8,354,584 | -19.9% |
| PAM | March 31, 2025 | 91,400 | $8,037,716 | 2.8% |
| AXSM | Sept. 30, 2025 | 76,727 | $8,009,873 | 81.4% |
| PAAS | March 31, 2026 | 152,000 | $7,875,455 | -9.5% |
| ANNX | Dec. 31, 2025 | 2,534,230 | $7,729,402 | 10.3% |
| DUOL | Sept. 30, 2025 | 18,788 | $7,703,784 | -55.5% |
| INTR | March 31, 2026 | 904,000 | $7,666,246 | -32.3% |
| ETNB | Sept. 30, 2025 | 766,211 | $7,524,513 | No longer tracked |
| EC | Sept. 30, 2025 | 841,000 | $7,443,167 | 94.9% |
| SSD | June 30, 2026 | 41,560 | $7,132,527 | -7.9% |
| BZ | June 30, 2025 | 348,434 | $6,679,480 | -11.4% |
| AYI | Dec. 31, 2025 | 19,288 | $6,642,594 | -3.1% |
| GAP | June 30, 2026 | 273,363 | $6,615,385 | 8.4% |
| ILMN | June 30, 2025 | 82,126 | $6,515,877 | 109.7% |
| LBTYK | June 30, 2025 | 533,316 | $6,383,793 | 0.8% |
| ACLX | March 31, 2026 | 96,420 | $6,286,852 | No longer tracked |
| TOL | June 30, 2026 | 45,465 | $6,204,609 | -7.4% |
| IDCC | Sept. 30, 2025 | 27,507 | $6,168,157 | -2.8% |
| EXEL | June 30, 2026 | 143,557 | $6,157,160 | -0.3% |
| GIL | March 31, 2026 | 96,729 | $6,054,071 | 1.8% |
| NMRA | March 31, 2025 | 571,027 | $6,052,886 | 66.0% |
| ALB | Dec. 31, 2025 | 74,170 | $6,013,704 | -6.7% |
| LENZ | March 31, 2026 | 374,932 | $5,999,167 | -45.5% |
| MMS | June 30, 2026 | 92,725 | $5,943,672 | 9.0% |
| SOLV | Dec. 31, 2025 | 80,975 | $5,911,175 | 12.7% |
| MMM | June 30, 2025 | 40,177 | $5,900,394 | 20.3% |
| CYTK | June 30, 2025 | 145,191 | $5,835,226 | 132.1% |
| YPF | March 31, 2025 | 4,750 | $5,818,002 | 46.8% |
| LBTYA | June 30, 2025 | 491,007 | $5,651,491 | 6.3% |
| AMH | June 30, 2026 | 202,137 | $5,643,665 | 1.8% |
| AGIO | March 31, 2025 | 169,550 | $5,571,413 | 20.9% |
| ENPH | June 30, 2025 | 87,910 | $5,454,816 | -4.0% |
| GMED | June 30, 2026 | 58,646 | $5,052,939 | 11.7% |
| AUTL | June 30, 2025 | 3,191,321 | $4,946,548 | 6.4% |
| OHI | June 30, 2025 | 129,513 | $4,931,855 | 26.8% |
| BTSG | June 30, 2026 | 111,998 | $4,772,235 | -15.5% |
| ACLX | June 30, 2025 | 70,534 | $4,627,030 | No longer tracked |
| CNO | June 30, 2025 | 109,559 | $4,563,132 | 40.0% |
| CPNG | March 31, 2025 | 199,600 | $4,387,208 | -26.4% |
| SWKS | June 30, 2026 | 80,215 | $4,295,513 | 2.5% |
| GL | March 31, 2026 | 29,458 | $4,120,171 | 26.6% |
| INDA | Dec. 31, 2025 | 78,000 | $4,060,680 | No longer tracked |
| ABVX | June 30, 2026 | 36,061 | $4,015,392 | -9.9% |
| SLG | June 30, 2025 | 68,391 | $3,946,161 | -4.7% |
| IDCC | June 30, 2026 | 13,010 | $3,929,020 | 18.5% |
| BLD | June 30, 2026 | 11,160 | $3,920,508 | No longer tracked |
| APGE | March 31, 2025 | 85,661 | $3,880,443 | 260.8% |
| TRI | June 30, 2026 | 42,910 | $3,860,692 | 27.3% |
| GPCR | June 30, 2025 | 214,063 | $3,705,431 | 158.9% |
| PRCT | Sept. 30, 2025 | 63,125 | $3,636,155 | -38.8% |
| SRPT | June 30, 2025 | 56,282 | $3,591,917 | 14.5% |
| HIW | March 31, 2025 | 116,303 | $3,556,546 | 6.2% |
| APLS | June 30, 2025 | 159,054 | $3,478,511 | No longer tracked |
| RRX | June 30, 2025 | 30,330 | $3,453,071 | 18.5% |
| HHH | June 30, 2026 | 54,136 | $3,424,643 | -5.7% |
| DOCU | March 31, 2026 | 49,549 | $3,389,296 | 29.9% |
| ENIC | Sept. 30, 2025 | 928,000 | $3,368,783 | 17.9% |
| BIO | June 30, 2025 | 13,504 | $3,289,034 | 50.5% |
| AOS | March 31, 2025 | 46,793 | $3,191,751 | -4.5% |
| OPCH | March 31, 2025 | 135,294 | $3,138,821 | -32.3% |
| REPL | June 30, 2026 | 394,027 | $3,014,307 | 40.7% |
| RGA | June 30, 2025 | 14,909 | $2,935,582 | 23.2% |
| HES | Sept. 30, 2025 | 19,157 | $2,654,124 | No longer tracked |
| LNTH | Dec. 31, 2025 | 51,531 | $2,643,025 | 50.7% |
| TREX | Dec. 31, 2025 | 51,062 | $2,638,374 | 39.2% |
| AMG | June 30, 2026 | 9,228 | $2,553,388 | 7.5% |
| GWRE | March 31, 2025 | 14,708 | $2,479,475 | -2.4% |
| K | Dec. 31, 2025 | 30,207 | $2,477,578 | No longer tracked |
| PCVX | Sept. 30, 2025 | 74,717 | $2,429,153 | 72.8% |
| DLB | June 30, 2025 | 28,664 | $2,302,006 | -16.1% |
| CAG | Sept. 30, 2025 | 109,137 | $2,234,130 | -12.7% |
| DOC | June 30, 2026 | 133,865 | $2,199,402 | -3.2% |
| IBN | March 31, 2025 | 72,484 | $2,164,372 | -6.2% |
| ACIW | June 30, 2025 | 38,330 | $2,097,034 | 15.2% |
| AVT | Dec. 31, 2025 | 39,489 | $2,064,485 | 87.9% |
| USFD | June 30, 2026 | 22,260 | $2,052,595 | 5.9% |
| ANSS | Sept. 30, 2025 | 5,730 | $2,012,576 | No longer tracked |
| HALO | June 30, 2026 | 31,075 | $2,008,377 | 35.6% |
| INFY | March 31, 2025 | 91,500 | $2,005,680 | -34.3% |
| PATH | Dec. 31, 2025 | 149,307 | $1,997,728 | -4.5% |
| SUPN | June 30, 2025 | 60,964 | $1,996,571 | 56.6% |
| Z | March 31, 2025 | 26,289 | $1,946,700 | -46.1% |
| BHVN | Dec. 31, 2025 | 128,845 | $1,933,963 | 27.3% |
| WK | March 31, 2025 | 17,431 | $1,908,695 | -3.1% |
| LW | March 31, 2026 | 43,274 | $1,812,825 | 25.6% |
| JKHY | June 30, 2026 | 11,312 | $1,787,748 | 19.3% |
| HALO | March 31, 2025 | 35,905 | $1,716,618 | 66.4% |
| PEN | Dec. 31, 2025 | 6,729 | $1,704,590 | 5.1% |
| IT | June 30, 2026 | 10,739 | $1,700,413 | 46.5% |
| ENS | June 30, 2025 | 18,422 | $1,687,087 | 129.7% |
| LKQ | June 30, 2026 | 56,852 | $1,669,743 | -1.1% |
| LEN | June 30, 2025 | 14,545 | $1,669,475 | -19.7% |
| ERII | March 31, 2026 | 119,714 | $1,615,011 | -22.3% |
| CF | Dec. 31, 2025 | 17,806 | $1,597,198 | 58.4% |
| REPL | Sept. 30, 2025 | 171,527 | $1,593,554 | 271.6% |
| BXP | March 31, 2026 | 23,420 | $1,580,449 | 31.1% |
| HOLX | June 30, 2026 | 20,674 | $1,562,748 | No longer tracked |
| OMC | Sept. 30, 2025 | 21,534 | $1,549,222 | 6.6% |
| SJM | March 31, 2026 | 15,700 | $1,535,682 | 26.0% |
| LBTYA | June 30, 2026 | 125,586 | $1,518,335 | -6.4% |
| GTLS | Sept. 30, 2025 | 9,059 | $1,491,628 | No longer tracked |
| GDDY | June 30, 2026 | 17,432 | $1,441,103 | 15.7% |
| CNTA | June 30, 2026 | 36,254 | $1,440,009 | No longer tracked |
| LEA | June 30, 2025 | 16,138 | $1,423,694 | 32.2% |
| SKX | June 30, 2025 | 24,376 | $1,384,069 | No longer tracked |
| ETWO | Sept. 30, 2025 | 426,041 | $1,376,171 | No longer tracked |
| CTRA | June 30, 2026 | 38,812 | $1,363,854 | No longer tracked |
| LDOS | Sept. 30, 2025 | 8,375 | $1,321,296 | -23.1% |
| RAL | Sept. 30, 2025 | 25,751 | $1,248,719 | 56.2% |
| CNK | Sept. 30, 2025 | 41,027 | $1,238,248 | 33.0% |
| IOT | March 31, 2026 | 34,891 | $1,236,939 | 26.8% |
| BBAR | June 30, 2025 | 67,000 | $1,214,040 | -10.0% |
| WY | Dec. 31, 2025 | 48,802 | $1,209,802 | 2.9% |
| NDSN | March 31, 2025 | 5,526 | $1,156,260 | 51.2% |
| DD | June 30, 2026 | 25,191 | $1,153,748 | 2.8% |
| MOS | March 31, 2025 | 46,812 | $1,150,639 | -18.3% |
| CCL | June 30, 2026 | 43,491 | $1,125,547 | -4.0% |
| HRL | June 30, 2026 | 49,555 | $1,122,421 | -0.4% |
| SWK | June 30, 2025 | 13,839 | $1,063,942 | 48.1% |
| NTNX | March 31, 2026 | 20,337 | $1,051,264 | 71.5% |
| RIVN | March 31, 2025 | 78,403 | $1,042,760 | 22.2% |
| PINS | March 31, 2026 | 38,167 | $988,186 | 26.8% |
| MKTX | March 31, 2025 | 4,296 | $971,068 | -25.1% |
| AGS | June 30, 2025 | 80,155 | $970,677 | No longer tracked |
| KEY | June 30, 2026 | 48,301 | $968,435 | -1.5% |
| CRDF | March 31, 2026 | 344,437 | $967,909 | -44.2% |
| AIZ | June 30, 2025 | 4,575 | $959,606 | 42.6% |
| LDOS | June 30, 2026 | 6,094 | $947,739 | 41.2% |
| EQH | June 30, 2026 | 25,218 | $935,840 | 16.8% |
| MEG | June 30, 2025 | 65,000 | $926,900 | No longer tracked |
| RVNC | March 31, 2025 | 299,039 | $909,079 | No longer tracked |
| AOS | March 31, 2026 | 13,376 | $894,625 | -5.3% |
| BEN | June 30, 2025 | 46,335 | $891,949 | 44.1% |
| SWKS | March 31, 2025 | 9,793 | $868,443 | 7.5% |
| VTRS | June 30, 2025 | 98,464 | $857,621 | 84.4% |
| USFD | June 30, 2025 | 12,754 | $834,877 | 40.6% |
| WYNN | Sept. 30, 2025 | 8,802 | $824,518 | -22.9% |
| FDS | Dec. 31, 2025 | 2,809 | $804,750 | 1.8% |
| CPAY | Dec. 31, 2025 | 2,662 | $766,816 | 35.9% |
| AVTR | Sept. 30, 2025 | 55,502 | $747,089 | 12.2% |
| HST | June 30, 2025 | 50,701 | $720,461 | 50.8% |
| DAY | Sept. 30, 2025 | 12,991 | $719,602 | No longer tracked |
| HII | March 31, 2025 | 3,766 | $711,661 | 54.4% |
| MOH | Dec. 31, 2025 | 3,698 | $707,649 | 18.5% |
| ALLY | March 31, 2026 | 15,209 | $688,845 | 11.5% |
| BAH | Dec. 31, 2025 | 6,851 | $684,757 | -8.3% |
| MGM | March 31, 2025 | 19,536 | $676,922 | 46.6% |
| INVH | Dec. 31, 2025 | 22,993 | $674,385 | 8.3% |
| MAA | Dec. 31, 2025 | 4,821 | $673,638 | -5.4% |
| RKT | June 30, 2026 | 46,970 | $669,323 | -5.7% |
| G | Sept. 30, 2025 | 14,897 | $655,645 | -12.9% |
| WIT | June 30, 2025 | 214,000 | $654,840 | -36.3% |
| WBA | June 30, 2025 | 58,358 | $651,859 | No longer tracked |
| DPZ | March 31, 2025 | 1,546 | $648,949 | -25.6% |
| UAL | Dec. 31, 2025 | 6,703 | $646,840 | 5.7% |
| DKNG | March 31, 2026 | 18,605 | $641,156 | 12.2% |
| BLDR | June 30, 2026 | 7,710 | $634,764 | -19.7% |
| MOS | March 31, 2026 | 25,793 | $621,380 | -13.5% |
| ERIE | March 31, 2025 | 1,489 | $613,810 | -36.5% |
| DOW | June 30, 2026 | 14,633 | $609,464 | 16.8% |
| DVA | March 31, 2025 | 3,852 | $576,067 | 17.6% |
| ARE | March 31, 2026 | 11,517 | $563,666 | 5.4% |
| HDB | June 30, 2025 | 8,480 | $563,411 | -39.4% |
| ALB | June 30, 2025 | 7,579 | $545,840 | 110.6% |
| ESS | March 31, 2026 | 2,072 | $542,224 | 18.4% |
| MMS | Sept. 30, 2025 | 7,668 | $538,317 | -35.9% |
| MGM | March 31, 2026 | 14,494 | $528,909 | 17.4% |
| UPST | Sept. 30, 2025 | 8,154 | $527,423 | -40.3% |
| RS | Dec. 31, 2025 | 1,876 | $526,837 | 47.3% |
| HAS | June 30, 2025 | 7,838 | $481,959 | 28.1% |
| SNAP | March 31, 2026 | 58,798 | $474,520 | 11.5% |
| TXT | March 31, 2025 | 6,171 | $472,020 | 21.3% |
| RVTY | Dec. 31, 2025 | 5,143 | $450,784 | 25.1% |
| KIDS | March 31, 2025 | 19,165 | $444,245 | 5.9% |
| TAP | Dec. 31, 2025 | 9,445 | $427,386 | -10.5% |
| URBN | Dec. 31, 2025 | 5,977 | $426,937 | -0.6% |
| CVSA | June 30, 2026 | 3,591 | $413,863 | 7.3% |
| NTR | June 30, 2025 | 8,156 | $404,720 | 22.1% |
| LUV | Sept. 30, 2025 | 11,975 | $388,486 | 33.0% |
| NCLH | March 31, 2025 | 14,217 | $365,803 | -6.4% |
| HR | Dec. 31, 2025 | 19,956 | $359,807 | 13.4% |
| GPK | March 31, 2026 | 23,859 | $359,332 | 13.6% |
| FCNCA | March 31, 2026 | 167 | $358,427 | 15.8% |
| LBTYK | Dec. 31, 2025 | 30,490 | $358,258 | -5.9% |
| SBRA | March 31, 2025 | 20,268 | $351,042 | 16.7% |
| SMPL | March 31, 2026 | 17,318 | $347,760 | -20.6% |
| HURN | June 30, 2026 | 2,669 | $340,271 | 74.4% |
| BAX | Dec. 31, 2025 | 14,778 | $336,495 | 39.0% |
| AMKR | June 30, 2026 | 7,332 | $330,160 | -40.0% |
| NCLH | Sept. 30, 2025 | 16,274 | $330,051 | -27.9% |
| ANF | March 31, 2025 | 2,185 | $326,592 | 39.5% |
| QFIN | Sept. 30, 2025 | 7,000 | $303,533 | -59.2% |
| OSK | Sept. 30, 2025 | 2,654 | $301,348 | 14.9% |
| SNREY | March 31, 2025 | 6,991 | $301,172 | No longer tracked |
| GFI | Sept. 30, 2025 | 12,675 | $300,030 | 3.6% |
| WYNN | June 30, 2026 | 2,846 | $289,011 | 1.8% |
| IPG | June 30, 2025 | 10,552 | $286,592 | No longer tracked |
| BRBR | June 30, 2026 | 17,688 | $284,600 | -17.7% |
| MHK | June 30, 2025 | 2,328 | $265,811 | 30.9% |
| CVX | Sept. 30, 2025 | 1,821 | $260,760 | 33.3% |
| WFC | Sept. 30, 2025 | 3,135 | $251,187 | 4.0% |
| DKS | June 30, 2025 | 1,239 | $249,732 | -2.1% |
| BFB | March 31, 2025 | 250 | $247,790 | No longer tracked |
| HEI | March 31, 2026 | 762 | $246,586 | 34.3% |
| VITL | March 31, 2026 | 7,594 | $242,563 | -24.3% |
| HAL | Sept. 30, 2025 | 11,858 | $241,676 | 43.0% |
| GATX | March 31, 2026 | 1,411 | $239,316 | 5.4% |
| SE | March 31, 2026 | 1,863 | $237,673 | 40.5% |
| LYEL | March 31, 2026 | 7,617 | $234,461 | -15.9% |
| YUMC | June 30, 2026 | 4,759 | $233,937 | 16.7% |
| FOX | March 31, 2026 | 3,500 | $227,265 | 14.4% |
| CDW | March 31, 2026 | 1,657 | $225,693 | 11.0% |
| IP | June 30, 2026 | 6,141 | $219,234 | 9.0% |
| GIB | Sept. 30, 2025 | 2,074 | $217,376 | -16.0% |
| AEO | March 31, 2025 | 12,942 | $215,743 | 44.6% |
| GGG | June 30, 2025 | 200 | $209,852 | -4.3% |
| POOL | June 30, 2025 | 630 | $200,561 | -33.1% |
| HBI | March 31, 2025 | 12,547 | $102,133 | No longer tracked |
| PTON | March 31, 2025 | 10,557 | $91,846 | -14.6% |
| ADPT | June 30, 2025 | 12,058 | $89,591 | 119.7% |
| VISN | June 30, 2025 | 15,685 | $83,287 | 35.9% |
| GRAB | March 31, 2025 | 17,000 | $80,240 | -23.1% |
| LUMN | March 31, 2025 | 14,871 | $78,965 | 58.9% |
| LUMN | Sept. 30, 2025 | 11,000 | $48,182 | 1.8% |
| SWTX | June 30, 2025 | 6 | $347 | No longer tracked |
| RLAY | June 30, 2025 | 100 | $341 | 499.3% |
| KURA | June 30, 2025 | 27 | $208 | 120.6% |