CIBC Bancorp USA Inc.
CIK 1711924 · View on SEC EDGAR ↗
- Portfolio value
- $30.2B
- Positions
- 1,928
- As of
- June 30, 2026
#223 of 9,443 by 13F value · top 2.4%
Portfolio value QoQ: +27.1% 13F does not disclose cash
- Top 10 holdings weight
- 29.07%
- Top 25 holdings weight
- 46.34%
- Positions above 1%
- 19
- Effective number of positions
- 73.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.47% Est. buys $13,900,652,071 · sells $9,023,918,095
- New positions
- 313
- Increased
- 754
- Decreased
- 725
- Closed
- 109
Put-notional exposure: 1.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- 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.
Sector breakdown
Technology
21.2%
Healthcare
10.6%
Retail
9.1%
Consumer Discretionary
6.1%
Communication Services
6.0%
Industrials
5.9%
Financial Services
4.1%
Energy
3.7%
Financials
3.4%
Utilities
2.1%
Consumer Staples
1.6%
Real Estate
1.4%
Materials
0.7%
Logistics & Transportation
0.3%
Communications
0.3%
Consumer products
0.3%
Telecommunication
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
22.9%
Full portfolio 1,928 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $1,611,523,463 | 5.34% | 6,763,357 | $986,566,633 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,435,852,043 | 4.76% | 7,176,031 | $1,031,378,854 | Up ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $1,285,103,047 | 4.26% | 12,578,086 | $524,503,237 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $819,454,832 | 2.72% | 683,299 | $204,214,922 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $690,977,893 | 2.29% | 1,226,599 | $536,263,071 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $658,554,873 | 2.18% | 1,765,468 | $257,062,753 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $626,499,030 | 2.08% | 1,771,677 | $370,690,764 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $574,106,018 | 1.90% | 3,211,645 | $-155,001,778 | Down ×1 | ||
| VO | $537,470,912 | 1.78% | 6,677,862 | $285,000,061 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $532,264,699 | 1.76% | 1,839,455 | $71,924,492 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $525,466,482 | 1.74% | 264,029 | $524,681,909 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $497,451,393 | 1.65% | 431,086 | $494,215,561 | Up ×1 | ||
| VEA | $428,035,879 | 1.42% | 6,016,847 | $313,511,847 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $397,294,030 | 1.32% | 1,051,738 | $242,991,843 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $354,773,347 | 1.18% | 1,083,840 | $-59,829,288 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $345,526,761 | 1.15% | 477,907 | $341,370,595 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $344,839,178 | 1.14% | 964,936 | $56,432,889 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $319,137,398 | 1.06% | 1,268,149 | $283,242,413 | Up ×1 | ||
| VB | $318,022,929 | 1.05% | 1,050,601 | $52,623,269 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $298,933,560 | 0.99% | 626,050 | $232,764,978 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $295,808,099 | 0.98% | 711,277 | $180,572,206 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $279,396,341 | 0.93% | 3,181,489 | $166,908,568 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $275,713,546 | 0.91% | 781,419 | $206,217,773 | Up ×1 | ||
| ATMP | $269,189,987 | 0.89% | 7,798,304 | $-29,245,862 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $262,635,538 | 0.87% | 870,490 | $257,065,014 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $250,177,907 | 0.83% | 2,493,854 | $-109,492,930 | Down ×1 | ||
| IYR | $248,436,314 | 0.82% | 2,429,695 | $-32,228,546 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $240,056,991 | 0.80% | 413,243 | $186,525,200 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $232,769,453 | 0.77% | 2,420,151 | $164,943,125 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $221,972,843 | 0.74% | 2,218,624 | $221,721,436 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $218,442,131 | 0.72% | 987,574 | $149,090,407 | Up ×1 | ||
| BRKB | $209,050,648 | 0.69% | 417,784 | $191,721,338 | Up ×1 | ||
| Unknown issuer (CUSIP: 67066G954) | $200,090,000 | 0.66% | 1,000,000 | Put option | |||
| WMT Walmart Inc. - Common Stock | $193,623,022 | 0.64% | 1,709,479 | $170,350,846 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $192,986,515 | 0.64% | 10,093,437 | $127,183,725 | Up ×1 | ||
| Unknown issuer (CUSIP: 81369Y903) | $190,520,000 | 0.63% | 1,000,000 | Call option | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $190,068,606 | 0.63% | 378,891 | $-31,041,430 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $180,435,936 | 0.60% | 1,958,458 | $159,586,799 | Up ×1 | ||
| V Visa Inc. | $172,511,313 | 0.57% | 501,662 | $60,088,309 | Up ×1 | ||
| IWR | $171,154,426 | 0.57% | 1,551,652 | $24,481,424 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $161,532,626 | 0.54% | 406,121 | $152,743,852 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $155,452,727 | 0.52% | 534,854 | $143,902,282 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $144,974,711 | 0.48% | 279,367 | $57,337,150 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $134,421,559 | 0.45% | 1,091,049 | $118,359,339 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $131,657,053 | 0.44% | 313,022 | $-83,965,010 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $129,153,875 | 0.43% | 3,513,394 | $-58,640,558 | Down ×1 | ||
| IWM | $126,269,968 | 0.42% | 420,782 | $23,540,900 | Up ×1 | ||
| VTI | $122,582,852 | 0.41% | 330,578 | $22,438,235 | Up ×1 | ||
| IAU | $113,895,433 | 0.38% | 1,508,349 | $6,267,215 | Up ×1 | ||
| VTV | $107,010,168 | 0.35% | 491,462 | $10,096,589 | Down ×1 | ||
| Unknown issuer (CUSIP: 37954Y900) | $106,849,754 | 0.35% | 1,388,200 | Call option | Up ×1 | ||
| GVI | $104,220,293 | 0.35% | 981,202 | $2,820,378 | Up ×1 | ||
| Unknown issuer (CUSIP: 594918954) | $102,580,500 | 0.34% | 275,000 | Put option | Up ×1 | ||
| PAVE | $95,408,440 | 0.32% | 1,623,572 | $-34,561,914 | Down ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $94,838,056 | 0.31% | 1,038,194 | $-124,104,316 | Down ×1 | ||
| SPY SPY | $94,445,495 | 0.31% | 126,472 | $-15,248,985 | Down ×1 | ||
| IWB | $93,775,910 | 0.31% | 229,001 | $41,443,304 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $91,205,076 | 0.30% | 471,352 | $-78,348,556 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $90,459,974 | 0.30% | 123,435 | $36,049,797 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $89,820,558 | 0.30% | 366,307 | $87,050,443 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $88,776,617 | 0.29% | 1,105,318 | $76,507,586 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $88,068,527 | 0.29% | 279,947 | $85,249,326 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $84,323,266 | 0.28% | 90,140 | $66,921,612 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $84,268,124 | 0.28% | 376,365 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $83,903,634 | 0.28% | 49,421 | $-4,309,186 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $82,524,786 | 0.27% | 652,932 | $79,893,864 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $82,469,997 | 0.27% | 363,548 | $81,910,621 | Up ×1 | ||
| RSP | $80,351,211 | 0.27% | 380,314 | $-8,846,488 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $79,928,937 | 0.26% | 220,725 | $-2,123,187 | Down ×1 | ||
| JEPI | $77,694,679 | 0.26% | 1,371,396 | $-7,913,549 | Down ×1 | ||
| VOO | $77,187,142 | 0.26% | 112,385 | $-184,043,792 | Down ×1 | ||
| Unknown issuer (CUSIP: 11135F951) | $75,550,000 | 0.25% | 200,000 | Put option | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $74,633,309 | 0.25% | 273,776 | $-10,804,394 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $74,440,097 | 0.25% | 219,705 | $65,752,126 | Up ×1 | ||
| CAR Avis Budget Group, Inc. - Common Stock | $73,915,000 | 0.24% | 500,000 | $73,895,748 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $73,792,469 | 0.24% | 485,993 | $-6,657,045 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $72,878,340 | 0.24% | 994,025 | $70,221,184 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $72,467,379 | 0.24% | 1,733,922 | $-23,228,711 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $71,977,738 | 0.24% | 669,399 | $66,296,982 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $69,779,616 | 0.23% | 426,604 | $43,531,924 | Up ×1 | ||
| CGDV | $69,658,857 | 0.23% | 1,418,582 | $42,964,454 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $68,987,003 | 0.23% | 158,375 | $34,872,124 | Down ×1 | ||
| AMJB | $68,961,616 | 0.23% | 2,001,865 | $1,719,578 | Up ×1 | ||
| AXP American Express Company Common Stock | $68,605,556 | 0.23% | 202,825 | $15,935,107 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $67,832,637 | 0.22% | 574,759 | $-2,604,832 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $67,053,048 | 0.22% | 119,646 | $18,831,070 | Up ×1 | ||
| EWZ | $66,843,750 | 0.22% | 1,937,500 | Up ×1 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $66,123,650 | 0.22% | 4,790,670 | $10,459,929 | Down ×1 | ||
| POOL Pool Corporation - Common Stock | $64,164,712 | 0.21% | 298,508 | $62,524,423 | Up ×1 | ||
| MTDR Matador Resources Company Common Stock | $63,870,329 | 0.21% | 1,283,052 | $-22,230,680 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $62,958,645 | 0.21% | 932,286 | $1,066,670 | Down ×1 | ||
| Unknown issuer (CUSIP: 26142V905) | $62,316,420 | 0.21% | 2,467,000 | Call option | |||
| Unknown issuer (CUSIP: 81369Y908) | $62,302,500 | 0.21% | 750,000 | Call option | $41,807,500 | Up ×1 | |
| KO Coca-Cola Company (The) Common Stock | $60,873,506 | 0.20% | 749,028 | $3,411,191 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $60,551,279 | 0.20% | 56,779 | $19,804,911 | Down ×1 | ||
| VWO | $60,044,976 | 0.20% | 1,007,232 | $-81,537,407 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $58,694,066 | 0.19% | 25,814 | $46,735,061 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $58,382,311 | 0.19% | 427,021 | $-60,245,738 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $58,220,839 | 0.19% | 855,179 | $17,581,740 | Up ×1 | ||
| IWP | $57,709,757 | 0.19% | 394,165 | $6,926,899 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 67066G954) | $200,090,000 | 1,000,000 | 0.66% |
| Unknown issuer (CUSIP: 81369Y903) | $190,520,000 | 1,000,000 | 0.63% |
| Unknown issuer (CUSIP: 37954Y900) | $106,849,754 | 1,388,200 | 0.35% |
| Unknown issuer (CUSIP: 594918954) | $102,580,500 | 275,000 | 0.34% |
| Unknown issuer (CUSIP: 438516205) | $84,268,124 | 376,365 | 0.28% |
| Unknown issuer (CUSIP: 11135F951) | $75,550,000 | 200,000 | 0.25% |
| EWZ | $66,843,750 | 1,937,500 | 0.22% |
| Unknown issuer (CUSIP: 26142V905) | $62,316,420 | 2,467,000 | 0.21% |
| Unknown issuer (CUSIP: 43849R105) | $54,029,520 | 244,389 | 0.18% |
| Unknown issuer (CUSIP: 464286900) | $51,750,000 | 1,500,000 | 0.17% |
| WBS | $49,673,000 | 650,000 | 0.16% |
| Unknown issuer (CUSIP: 007903907) | $43,568,250 | 75,000 | 0.14% |
| Unknown issuer (CUSIP: 30303M952) | $39,430,300 | 70,000 | 0.13% |
| Unknown issuer (CUSIP: 31556C106) | $33,526,752 | 1,359,874 | 0.11% |
| Unknown issuer (CUSIP: 922042902) | $23,542,500 | 150,000 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +4.9M | +$1.0B |
| AMZN | Bought more | +3.8M | +$986.6M |
| META | Bought more | +956K | +$536.3M |
| FLUT | Bought more | +5.1M | +$524.5M |
| GOOG | Bought more | +880K | +$370.7M |
| VEA | Bought more | +4.2M | +$313.5M |
| VO | Bought more | +5.8M | +$285.0M |
| MSFT | Bought more | +681K | +$257.1M |
| AVGO | Bought more | +553K | +$243.0M |
| TSM | Bought more | +430K | +$232.8M |
11 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 |
|---|---|---|---|---|
| BIO | June 30, 2026 | 120,000 | $33,450,000 | 27.3% |
| CCC | June 30, 2026 | 3,000,000 | $18,000,000 | 43.4% |
| MWH | June 30, 2026 | 404,000 | $12,132,120 | -16.3% |
| VIK | June 30, 2026 | 153,600 | $11,286,528 | -12.3% |
| CCL | June 30, 2026 | 390,045 | $10,094,365 | -10.1% |
| EMLC | June 30, 2026 | 400,000 | $10,044,000 | No longer tracked |
| HON | June 30, 2026 | 20,870 | $4,717,246 | -1.9% |
| MBOT | June 30, 2026 | 1,870,000 | $4,506,700 | -22.8% |
| RBRK | June 30, 2026 | 74,700 | $3,658,059 | 20.0% |
| STKL | June 30, 2026 | 404,822 | $2,623,247 | No longer tracked |
| SFD | June 30, 2026 | 79,900 | $2,234,803 | -8.5% |
| ASND | June 30, 2026 | 9,382 | $2,145,945 | -3.3% |
| OGN | June 30, 2026 | 335,400 | $2,009,046 | 1.4% |
| APG | June 30, 2026 | 39,000 | $1,580,280 | -1.1% |
| GLIBK | June 30, 2026 | 33,000 | $1,227,930 | 20.6% |
| HRB | June 30, 2026 | 36,700 | $1,164,858 | 37.8% |
| ODD | June 30, 2026 | 50,000 | $669,000 | -18.5% |
| WIX | June 30, 2026 | 7,360 | $662,915 | 77.0% |
| AAL | June 30, 2026 | 57,500 | $617,550 | -24.3% |
| SAM | June 30, 2026 | 2,189 | $504,346 | 4.5% |
| DY | June 30, 2026 | 1,469 | $497,727 | -19.8% |
| CORN | June 30, 2026 | 24,000 | $441,600 | No longer tracked |
| CTRA | June 30, 2026 | 12,196 | $428,567 | No longer tracked |
| DD | June 30, 2026 | 9,160 | $419,514 | 3.3% |
| DXYZ | June 30, 2026 | 15,000 | $401,700 | 30.9% |
| IEF | June 30, 2026 | 4,135 | $394,645 | |
| VIAV | June 30, 2026 | 11,604 | $386,181 | -18.8% |
| MOH | June 30, 2026 | 2,747 | $366,442 | -13.3% |
| AOM | June 30, 2026 | 7,029 | $332,964 | No longer tracked |
| ITB | June 30, 2026 | 3,223 | $291,813 | No longer tracked |
| APLD | June 30, 2026 | 11,962 | $283,978 | -22.0% |
| B | June 30, 2026 | 6,708 | $274,517 | 28.5% |
| SNCY | June 30, 2026 | 16,448 | $271,721 | No longer tracked |
| TRI | June 30, 2026 | 3,004 | $270,300 | 29.1% |
| SEE | June 30, 2026 | 6,399 | $269,078 | No longer tracked |
| TERN | June 30, 2026 | 4,820 | $254,110 | No longer tracked |
| FELV | June 30, 2026 | 6,657 | $232,407 | No longer tracked |
| ACLX | June 30, 2026 | 1,930 | $221,603 | No longer tracked |
| FOLD | June 30, 2026 | 14,983 | $216,654 | No longer tracked |
| MORN | June 30, 2026 | 1,229 | $207,829 | 39.9% |
| GLTR | June 30, 2026 | 936 | $204,722 | No longer tracked |
| TPH | June 30, 2026 | 4,370 | $204,210 | No longer tracked |
| BTU | June 30, 2026 | 6,157 | $202,873 | 19.2% |
| DLS | June 30, 2026 | 2,481 | $202,202 | No longer tracked |
| FCOM | June 30, 2026 | 2,964 | $201,889 | No longer tracked |
| FBIN | June 30, 2026 | 5,180 | $201,879 | -17.9% |
| GWRE | June 30, 2026 | 1,229 | $187,997 | 47.5% |
| MMS | June 30, 2026 | 2,745 | $175,955 | 7.6% |
| VRA | June 30, 2026 | 50,000 | $158,000 | -20.3% |
| QSI | June 30, 2026 | 200,000 | $154,800 | -5.4% |
| MNDY | June 30, 2026 | 2,202 | $153,424 | 22.3% |
| EQH | June 30, 2026 | 3,910 | $145,100 | 12.2% |
| DAKT | June 30, 2026 | 7,368 | $144,044 | -1.9% |
| NGL | June 30, 2026 | 11,615 | $143,213 | 7.2% |
| HOLX | June 30, 2026 | 1,745 | $131,905 | No longer tracked |
| ESTC | June 30, 2026 | 2,552 | $127,574 | 47.7% |
| SHAK | June 30, 2026 | 1,349 | $119,346 | 33.2% |
| KD | June 30, 2026 | 8,082 | $106,036 | 9.7% |
| ETW | June 30, 2026 | 12,015 | $105,496 | 2.1% |
| COYA | June 30, 2026 | 25,000 | $98,500 | -15.4% |
| INO | June 30, 2026 | 50,000 | $87,000 | 11.5% |
| EQNR | June 30, 2026 | 1,811 | $76,424 | 37.3% |
| ABCL | June 30, 2026 | 20,000 | $69,800 | 45.2% |
| TTMI | June 30, 2026 | 634 | $61,764 | -39.1% |
| THC | June 30, 2026 | 302 | $56,990 | 46.7% |
| USPH | June 30, 2026 | 759 | $56,895 | 13.4% |
| SURG | June 30, 2026 | 65,000 | $48,815 | -55.3% |
| NMRK | June 30, 2026 | 2,817 | $42,227 | 6.0% |
| AHR | June 30, 2026 | 833 | $39,284 | 7.0% |
| SYM | June 30, 2026 | 676 | $35,963 | -6.6% |
| NTNX | June 30, 2026 | 893 | $33,943 | 30.0% |
| IESC | June 30, 2026 | 71 | $33,829 | -8.2% |
| PINS | June 30, 2026 | 1,786 | $32,755 | 9.7% |
| EPAM | June 30, 2026 | 227 | $30,736 | 34.8% |
| RZLV | June 30, 2026 | 11,182 | $28,626 | -20.5% |
| TQQQ | June 30, 2026 | 602 | $25,096 | |
| ARW | June 30, 2026 | 153 | $21,942 | -2.1% |
| IPST | June 30, 2026 | 80,000 | $21,120 | 351.8% |
| CXAI | June 30, 2026 | 108,000 | $19,494 | 2061.3% |
| PRIM | June 30, 2026 | 136 | $19,453 | -19.8% |
| PATK | June 30, 2026 | 168 | $18,660 | -3.9% |
| ESAB | June 30, 2026 | 174 | $16,819 | -21.2% |
| VICR | June 30, 2026 | 101 | $16,261 | -44.9% |
| AN | June 30, 2026 | 80 | $15,621 | 8.1% |
| ALIT | June 30, 2026 | 23,402 | $13,636 | 20.1% |
| LAB | June 30, 2026 | 14,477 | $13,309 | -23.1% |
| ETSY | June 30, 2026 | 251 | $12,545 | 7.1% |
| EDIT | June 30, 2026 | 4,955 | $12,239 | -3.2% |
| FSLY | June 30, 2026 | 381 | $11,072 | 28.3% |
| BMRN | June 30, 2026 | 182 | $10,281 | 18.2% |
| MVIS | June 30, 2026 | 15,398 | $9,873 | 430.3% |
| DBA | June 30, 2026 | 337 | $9,207 | No longer tracked |
| ACHC | June 30, 2026 | 215 | $5,029 | -9.3% |
| FSP | June 30, 2026 | 7,360 | $4,891 | No longer tracked |
| ALDX | June 30, 2026 | 2,732 | $4,617 | -27.0% |
| HL | June 30, 2026 | 233 | $4,341 | 34.7% |
| FORM | June 30, 2026 | 44 | $4,268 | -27.7% |
| SMTC | June 30, 2026 | 41 | $3,152 | -20.3% |
| CWAN | June 30, 2026 | 100 | $2,365 | No longer tracked |
| SLVM | June 30, 2026 | 51 | $2,159 | -2.3% |
| AL | June 30, 2026 | 20 | $1,299 | No longer tracked |
| NVRI | June 30, 2026 | 58 | $1,138 | No longer tracked |
| WULF | June 30, 2026 | 75 | $1,082 | -30.6% |
| MDGL | June 30, 2026 | 2 | $1,047 | -3.3% |
| DOCN | June 30, 2026 | 10 | $858 | -26.8% |
| AXTA | June 30, 2026 | 25 | $693 | 5.8% |
| CWENA | June 30, 2026 | 14 | $548 | No longer tracked |
| PL | June 30, 2026 | 17 | $475 | -32.0% |
| BYND | June 30, 2026 | 445 | $312 | 1874.2% |