CREDIT AGRICOLE S A
CIK 1191672 · View on SEC EDGAR ↗
- Portfolio value
- $16.7B
- Positions
- 1,308
- As of
- June 30, 2026
#346 of 9,443 by 13F value · top 3.7%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 27.66%
- Top 25 holdings weight
- 43.29%
- Positions above 1%
- 18
- Effective number of positions
- 76.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 37.33% Est. buys $6,075,091,446 · sells $5,748,984,407
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 140
- Increased
- 517
- Decreased
- 406
- Closed
- 73
Put-notional exposure: 51.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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: +15.6%
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: 94.7% · Options excluded: 47.7%
Sector breakdown
Technology
25.3%
Industrials
8.9%
Communication Services
8.3%
Healthcare
8.3%
Consumer Discretionary
5.6%
Financials
4.2%
Financial Services
3.8%
Retail
3.3%
Energy
2.0%
Consumer Staples
1.5%
Materials
1.5%
Utilities
1.2%
Real Estate
1.0%
Consumer products
0.9%
Communications
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
22.4%
Full portfolio 1,308 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $1,116,421,150 | 6.68% | 1,495,000 | Put option | $92,135,650 | Down ×3 | |
| QQQ Invesco QQQ Trust, Series 1 | $710,626,000 | 4.25% | 965,000 | Put option | $12,238,200 | Down ×3 | |
| MU Micron Technology, Inc. - Common Stock | $599,653,655 | 3.59% | 519,500 | Put option | $469,585,255 | Up ×2 | |
| IWM | $473,208,750 | 2.83% | 1,575,000 | Put option | $-62,471,250 | Down ×3 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $304,450,875 | 1.82% | 637,500 | Put option | $158,287,500 | Up ×2 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $291,256,550 | 1.74% | 815,000 | Call option | $286,943,150 | Up ×1 | |
| TSLA Tesla, Inc. - Common Stock | $289,330,740 | 1.73% | 687,900 | Put option | $41,782,415 | Up ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $282,664,000 | 1.69% | 800,000 | Call option | |||
| MSFT Microsoft Corporation - Common Stock | $280,697,550 | 1.68% | 752,500 | Put option | $91,910,850 | Up ×3 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $275,780,064 | 1.65% | 663,523 | $275,013,483 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $260,880,100 | 1.56% | 730,000 | Put option | $73,247,200 | Up ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $226,554,900 | 1.35% | 390,000 | Put option | $151,285,800 | Up ×2 | |
| BAC Bank of America Corporation Common Stock | $226,295,329 | 1.35% | 3,971,487 | $225,267,776 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $221,060,350 | 1.32% | 927,500 | Put option | $19,559,125 | Down ×2 | |
| AVGO Broadcom Inc. - Common Stock | $181,320,000 | 1.08% | 480,000 | Put option | $-9,802,425 | Down ×1 | |
| XLK XLK | $180,994,000 | 1.08% | 950,000 | Put option | $71,351,500 | Up ×1 | |
| LRCX Lam Research Corporation - Common Stock | $169,967,626 | 1.02% | 392,236 | $169,368,310 | Up ×1 | ||
| SPY SPY | $168,779,728 | 1.01% | 226,013 | $14,367,551 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $164,065,250 | 0.98% | 1,175,000 | Put option | $116,625,500 | Up ×1 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $157,731,585 | 0.94% | 379,500 | Put option | $38,807,280 | Down ×1 | |
| XLE XLE | $143,397,000 | 0.86% | 2,700,000 | Put option | $-46,509,000 | Down ×2 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $135,010,524 | 0.81% | 1,157,200 | Put option | $17,986,524 | Up ×3 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $129,728,643 | 0.78% | 367,160 | $129,138,859 | Up ×1 | ||
| XLF XLF | $124,911,300 | 0.75% | 2,330,000 | Put option | $37,032,700 | Up ×3 | |
| QQQ Invesco QQQ Trust, Series 1 | $123,044,340 | 0.74% | 167,089 | ||||
| AAPL Apple Inc. - Common Stock | $120,084,400 | 0.72% | 415,000 | Put option | $5,878,900 | Down ×3 | |
| MRVL Marvell Technology, Inc. - Common Stock | $117,666,550 | 0.70% | 395,000 | Put option | $98,351,800 | Up ×2 | |
| LMT Lockheed Martin Corporation Common Stock | $116,308,190 | 0.70% | 228,297 | $115,737,646 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $115,230,363 | 0.69% | 50,679 | $115,209,397 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $100,817,640 | 0.60% | 308,000 | Put option | $27,865,960 | Up ×3 | |
| ADI Analog Devices, Inc. - Common Stock | $99,567,739 | 0.60% | 250,693 | $97,398,342 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $99,424,500 | 0.59% | 1,392,500 | Put option | $3,034,125 | Up ×3 | |
| META Meta Platforms, Inc. - Class A Common Stock | $98,575,750 | 0.59% | 175,000 | Put option | $-5,837,975 | Down ×2 | |
| ARM Arm Holdings plc - American Depositary Shares | $95,733,900 | 0.57% | 270,000 | Put option | $32,952,700 | Down ×2 | |
| TSLA Tesla, Inc. - Common Stock | $90,429,000 | 0.54% | 215,000 | Call option | $81,135,250 | Up ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $84,799,200 | 0.51% | 240,000 | Put option | $5,912,700 | Down ×2 | |
| PSNY Polestar Automotive Holding UK Limited - Class A ADS | $82,538,776 | 0.49% | 4,395,036 | $1,582,213 | |||
| FER Ferrovial SE - Ordinary Shares | $78,271,866 | 0.47% | 1,140,823 | $-15,563,084 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $75,505,500 | 0.45% | 175,000 | Put option | $49,244,700 | Up ×1 | |
| ORCL Oracle Corporation Common Stock | $74,139,645 | 0.44% | 505,900 | Put option | $-9,713,055 | Down ×2 | |
| LLY Eli Lilly and Company Common Stock | $71,965,800 | 0.43% | 60,000 | Put option | $3,902,820 | Down ×2 | |
| PM Philip Morris International Inc Common Stock | $71,109,751 | 0.43% | 393,067 | $71,048,245 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $69,965,395 | 0.42% | 72,503 | $64,472,920 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $64,684,914 | 0.39% | 412,900 | Put option | $-8,583,061 | Up ×3 | |
| C Citigroup, Inc. Common Stock | $63,401,880 | 0.38% | 453,000 | Put option | $9,191,900 | Down ×1 | |
| NOW ServiceNow, Inc. Common Stock | $63,310,062 | 0.38% | 637,692 | $63,076,706 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $61,946,153 | 0.37% | 351,328 | $59,493,320 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $59,678,500 | 0.36% | 175,000 | Put option | $28,416,100 | Down ×1 | |
| TTE TotalEnergies SE Ordinary Shares | $56,920,320 | 0.34% | 732,000 | Put option | $13,522,860 | Up ×1 | |
| COTY Coty Inc. Class A Common Stock | $55,317,952 | 0.33% | 25,610,163 | $23,941,524 | Up ×1 | ||
| DE Deere & Company Common Stock | $54,668,462 | 0.33% | 86,183 | $54,653,816 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $53,845,153 | 0.32% | 180,646 | $28,764,206 | Up ×1 | ||
| DIA | $52,239,000 | 0.31% | 100,000 | Put option | $5,920,000 | ||
| MO Altria Group, Inc. | $49,660,394 | 0.30% | 690,207 | $6,605,021 | Up ×1 | ||
| XLU XLU | $49,420,600 | 0.30% | 1,090,000 | Put option | $6,284,000 | Up ×1 | |
| JNJ Johnson & Johnson Common Stock | $48,317,031 | 0.29% | 190,247 | $47,391,581 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $46,647,270 | 0.28% | 1,937,179 | $45,783,529 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $45,833,177 | 0.27% | 158,395 | $-1,163,460,946 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $45,107,070 | 0.27% | 120,924 | $-7,795,035 | Down ×1 | ||
| KRE | $44,910,000 | 0.27% | 600,000 | Put option | $20,478,750 | Up ×1 | |
| VZ Verizon Communications Inc. Common Stock | $43,929,655 | 0.26% | 1,037,545 | $31,378,802 | Up ×2 | ||
| AAL American Airlines Group, Inc. - Common Stock | $43,368,000 | 0.26% | 2,400,000 | Put option | $21,351,000 | Up ×1 | |
| BAC Bank of America Corporation Common Stock | $42,165,200 | 0.25% | 740,000 | Put option | $6,090,200 | ||
| TT Trane Technologies plc | $41,653,315 | 0.25% | 84,806 | $17,732,856 | Up ×2 | ||
| IWM | $41,443,773 | 0.25% | 137,939 | ||||
| SNDK Sandisk Corporation - Common Stock | $40,927,140 | 0.24% | 18,000 | Put option | $37,750,440 | Up ×1 | |
| COP ConocoPhillips Common Stock | $40,317,351 | 0.24% | 387,816 | $37,608,051 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $39,862,837 | 0.24% | 126,613 | $-47,365,322 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $38,692,499 | 0.23% | 329,410 | $-72,123,168 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $38,249,200 | 0.23% | 440,000 | Put option | $-36,680,720 | Down ×1 | |
| DIS Walt Disney Company (The) Common Stock | $37,826,250 | 0.23% | 393,000 | Put option | $28,862,910 | Up ×1 | |
| V Visa Inc. | $37,739,900 | 0.23% | 110,000 | Put option | $4,493,500 | ||
| XLY XLY | $37,529,600 | 0.22% | 320,000 | Put option | $-1,703,200 | Down ×1 | |
| MCK McKesson Corporation Common Stock | $37,528,385 | 0.22% | 49,667 | $33,547,729 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $36,792,000 | 0.22% | 150,000 | Call option | Up ×1 | ||
| ALB Albemarle Corporation Common Stock | $36,441,761 | 0.22% | 269,879 | $36,325,066 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $36,325,089 | 0.22% | 720,450 | $31,645,064 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $36,307,989 | 0.22% | 260,030 | $36,077,630 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $36,126,791 | 0.22% | 880,068 | $26,753,143 | Up ×3 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $35,451,075 | 0.21% | 242,500 | Put option | $6,640,425 | Up ×1 | |
| DHR Danaher Corporation Common Stock | $34,933,651 | 0.21% | 183,398 | $2,844,420 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $34,544,300 | 0.21% | 305,000 | Put option | $2,852,900 | Up ×2 | |
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $33,605,729 | 0.20% | 346,558 | $18,821,434 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $33,384,000 | 0.20% | 65,000 | Put option | $5,902,700 | Up ×3 | |
| GPN Global Payments Inc. Common Stock | $33,038,672 | 0.20% | 455,329 | $32,674,444 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $32,689,064 | 0.20% | 34,944 | $31,887,934 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $32,430,547 | 0.19% | 33,156 | $-1,518,744 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $32,058,018 | 0.19% | 444,263 | $-27,788,030 | Down ×1 | ||
| XLV XLV | $31,732,000 | 0.19% | 200,000 | Put option | $5,342,200 | Up ×2 | |
| DDOG Datadog, Inc. - Class A Common Stock | $31,645,717 | 0.19% | 121,546 | $12,135,712 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $31,161,041 | 0.19% | 88,355 | $30,865,040 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $30,814,549 | 0.18% | 260,456 | $30,257,449 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $30,637,292 | 0.18% | 138,737 | $-6,362,679 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $30,336,920 | 0.18% | 22,300 | $30,327,103 | Up ×1 | ||
| XBI XBI | $30,067,500 | 0.18% | 190,000 | Put option | $2,605,550 | Down ×1 | |
| OIH | $29,762,400 | 0.18% | 80,000 | Put option | $-20,763,850 | Down ×3 | |
| APP Applovin Corporation - Class A Common Stock | $29,093,492 | 0.17% | 56,467 | $28,735,292 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $28,738,832 | 0.17% | 128,327 | $28,351,571 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $28,700,370 | 0.17% | 112,361 | $23,026,478 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $28,343,519 | 0.17% | 168,983 | $28,260,557 | Up ×1 | ||
| 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 |
|---|---|---|---|
| MSFT | $280,697,550 | 1.68% | up ×3 |
| PLTR | $135,010,524 | 0.81% | up ×3 |
| XLF | $124,911,300 | 0.75% | up ×3 |
| JPM | $100,817,640 | 0.60% | up ×3 |
| NFLX | $99,424,500 | 0.59% | up ×3 |
| CRM | $64,684,914 | 0.39% | up ×3 |
| APH | $61,946,153 | 0.37% | up ×3 |
| NKE | $36,126,791 | 0.22% | up ×3 |
| MA | $33,384,000 | 0.20% | up ×3 |
| MELI | $27,158,240 | 0.16% | up ×3 |
| BX | $25,299,050 | 0.15% | up ×3 |
| NOW | $23,579,000 | 0.14% | up ×3 |
| MLM | $22,373,653 | 0.13% | up ×3 |
| AMT | $22,082,931 | 0.13% | up ×3 |
| SMCI | $21,393,331 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOG | $282,664,000 | 800,000 | 1.69% |
| QQQ | $123,044,340 | 167,089 | 0.74% |
| IWM | $41,443,773 | 137,939 | 0.25% |
| NET | $36,792,000 | 150,000 | 0.22% |
| IREN | $27,438,000 | 600,000 | 0.16% |
| DNUT | $24,339,774 | 6,895,120 | 0.15% |
| TSM | $23,878,500 | 50,000 | 0.14% |
| Unknown issuer (CUSIP: 438516205) | $23,795,868 | 106,279 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $22,516,114 | 101,846 | 0.13% |
| MCD | $22,300,575 | 82,500 | 0.13% |
| CSCO | $20,555,500 | 175,000 | 0.12% |
| MDLN | $18,615,680 | 472,000 | 0.11% |
| Unknown issuer (CUSIP: G9723Y105) | $18,118,492 | 1,521,284 | 0.11% |
| GLD | $14,735,200 | 40,000 | 0.09% |
| HR | $13,665,175 | 677,500 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +134K | +$469.6M |
| TSM | Bought more | +205K | +$158.3M |
| AMD | Bought more | +20K | +$151.3M |
| INTC | Bought more | +100K | +$116.6M |
| SPY | Trimmed | -80K | +$92.1M |
| MSFT | Bought more | +242K | +$91.9M |
| GOOGL | Bought more | +78K | +$73.2M |
| CSCO | Trimmed | -1.1M | -$72.1M |
| XLK | Bought more | +125K | +$71.4M |
| IWM | Trimmed | -585K | -$62.5M |
20 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 |
|---|---|---|---|---|
| VOO | Dec. 31, 2025 | 400,000 | $244,952,000 | No longer tracked |
| XOM | June 30, 2026 | 587,042 | $99,597,546 | 21.7% |
| AAON | Dec. 31, 2025 | 166,829 | $15,588,502 | 6.4% |
| STNG | March 31, 2026 | 298,010 | $15,147,848 | 6.2% |
| ALAB | March 31, 2025 | 111,265 | $14,737,049 | 385.5% |
| PI | March 31, 2026 | 70,228 | $12,220,374 | 56.9% |
| CTRA | June 30, 2026 | 193,614 | $6,803,596 | No longer tracked |
| INSP | March 31, 2026 | 67,695 | $6,243,510 | 17.7% |
| K | Dec. 31, 2025 | 71,710 | $5,881,654 | No longer tracked |
| CAG | June 30, 2026 | 349,856 | $5,499,736 | 19.4% |
| KNSL | June 30, 2026 | 16,014 | $5,471,343 | 16.3% |
| CVSA | Dec. 31, 2025 | 34,711 | $5,361,114 | 23.5% |
| DOX | March 31, 2026 | 54,000 | $4,347,540 | -6.7% |
| HOLX | June 30, 2026 | 57,356 | $4,335,540 | No longer tracked |
| EVR | March 31, 2025 | 14,946 | $4,142,882 | 47.0% |
| GLXY | Dec. 31, 2025 | 114,970 | $3,887,136 | 11.9% |
| FLS | June 30, 2026 | 51,000 | $3,749,010 | 6.8% |
| AYI | March 31, 2026 | 10,137 | $3,649,725 | 22.4% |
| HWKN | Dec. 31, 2025 | 19,740 | $3,606,893 | -15.4% |
| RH | March 31, 2026 | 20,000 | $3,583,000 | 11.7% |
| LC | June 30, 2026 | 245,418 | $3,514,386 | No longer tracked |
| ORA | June 30, 2026 | 28,458 | $3,185,019 | 0.3% |
| SJM | March 31, 2026 | 32,432 | $3,172,174 | 27.3% |
| EHC | March 31, 2026 | 29,415 | $3,122,108 | 25.1% |
| COOP | Dec. 31, 2025 | 14,601 | $3,077,745 | No longer tracked |
| CVLT | Dec. 31, 2025 | 15,957 | $3,012,362 | 4.9% |
| LRN | Dec. 31, 2025 | 19,819 | $2,951,842 | 29.3% |
| BEPC | March 31, 2026 | 75,734 | $2,903,642 | -15.6% |
| QGENXXXX | March 31, 2026 | 64,291 | $2,891,166 | No longer tracked |
| GWRE | March 31, 2026 | 14,288 | $2,872,031 | 21.3% |
| TECH | March 31, 2026 | 47,328 | $2,783,360 | 38.3% |
| HON | June 30, 2026 | 12,297 | $2,779,491 | -1.9% |
| FLNC | March 31, 2025 | 173,571 | $2,756,307 | 138.8% |
| PNW | Dec. 31, 2025 | 30,639 | $2,747,093 | 11.8% |
| TREE | March 31, 2026 | 49,837 | $2,645,846 | -28.0% |
| NGVC | Dec. 31, 2025 | 65,844 | $2,633,760 | 10.9% |
| IPG | Dec. 31, 2025 | 93,970 | $2,622,703 | No longer tracked |
| DRS | Dec. 31, 2025 | 55,650 | $2,526,510 | 20.8% |
| UTI | Dec. 31, 2025 | 75,779 | $2,466,606 | -11.1% |
| STEP | March 31, 2026 | 38,397 | $2,463,935 | 4.6% |
| NGD | March 31, 2026 | 282,454 | $2,460,174 | No longer tracked |
| PAYC | March 31, 2026 | 15,426 | $2,458,287 | 85.4% |
| PATK | June 30, 2026 | 22,000 | $2,443,540 | -3.9% |
| IDCC | June 30, 2026 | 8,050 | $2,431,100 | 21.1% |
| MIR | March 31, 2026 | 103,179 | $2,416,452 | -18.1% |
| SF | June 30, 2026 | 32,337 | $2,390,351 | 16.7% |
| SCI | June 30, 2026 | 28,628 | $2,362,096 | 10.2% |
| URBN | Dec. 31, 2025 | 32,766 | $2,340,475 | 0.0% |
| PLMR | Dec. 31, 2025 | 20,028 | $2,338,269 | -4.3% |
| SMTC | March 31, 2025 | 37,794 | $2,337,559 | 275.1% |
| SBLK | March 31, 2026 | 120,600 | $2,317,932 | 32.5% |
| STN | Dec. 31, 2025 | 21,500 | $2,317,700 | -21.0% |
| NVGS | March 31, 2026 | 132,600 | $2,296,632 | 15.7% |
| SKWD | March 31, 2026 | 44,804 | $2,289,932 | 28.4% |
| MTCH | Dec. 31, 2025 | 62,760 | $2,216,683 | 23.9% |
| INFY | June 30, 2026 | 163,000 | $2,202,130 | 13.0% |
| PIPR | March 31, 2026 | 6,401 | $2,174,484 | -2.7% |
| TDW | March 31, 2026 | 42,600 | $2,151,726 | 15.9% |
| OMF | June 30, 2026 | 39,541 | $2,115,048 | 3.4% |
| SFL | March 31, 2026 | 267,500 | $2,089,175 | 18.2% |
| LKQ | Dec. 31, 2025 | 66,008 | $2,015,884 | -13.9% |
| TFX | March 31, 2025 | 11,233 | $1,999,249 | -2.3% |
| GPK | Dec. 31, 2025 | 100,000 | $1,957,000 | -22.4% |
| RHLD | March 31, 2026 | 9,432 | $1,947,048 | -23.7% |
| CHWY | March 31, 2026 | 58,792 | $1,943,076 | -12.3% |
| SN | Dec. 31, 2025 | 18,721 | $1,931,071 | 61.3% |
| CPNG | June 30, 2026 | 100,790 | $1,902,915 | -7.3% |
| TRI | June 30, 2026 | 20,988 | $1,888,500 | 29.1% |
| PAX | June 30, 2026 | 148,971 | $1,877,035 | 4.3% |
| MRX | June 30, 2026 | 42,000 | $1,872,360 | 16.7% |
| CALM | Dec. 31, 2025 | 19,781 | $1,861,392 | 4.4% |
| EMN | Dec. 31, 2025 | 29,460 | $1,857,453 | 16.8% |
| GLSI | March 31, 2026 | 87,000 | $1,827,870 | -34.0% |
| LPX | Dec. 31, 2025 | 20,573 | $1,827,705 | -8.3% |
| NTLA | June 30, 2026 | 140,000 | $1,794,800 | -24.8% |
| NEU | March 31, 2026 | 2,598 | $1,785,501 | 44.6% |
| PLNT | March 31, 2026 | 16,433 | $1,782,488 | -28.2% |
| BBSI | Dec. 31, 2025 | 40,213 | $1,782,240 | -9.0% |
| LEU | June 30, 2026 | 10,205 | $1,771,486 | 8.2% |
| PAHC | June 30, 2026 | 31,961 | $1,767,763 | 13.2% |
| FTAI | March 31, 2025 | 11,998 | $1,728,192 | 84.2% |
| WFG | Dec. 31, 2025 | 25,200 | $1,713,096 | 13.6% |
| CVCO | June 30, 2026 | 3,518 | $1,703,732 | -5.7% |
| GLDD | June 30, 2026 | 100,000 | $1,700,000 | No longer tracked |
| POOL | June 30, 2026 | 8,360 | $1,691,479 | -11.1% |
| HOMB | March 31, 2026 | 59,900 | $1,664,022 | 12.8% |
| LC | March 31, 2025 | 102,703 | $1,662,762 | No longer tracked |
| ACIW | March 31, 2026 | 34,311 | $1,640,409 | 25.6% |
| NWE | March 31, 2026 | 25,415 | $1,640,284 | 7.2% |
| FIVE | March 31, 2026 | 8,683 | $1,635,530 | 5.9% |
| RNR | Dec. 31, 2025 | 6,244 | $1,585,539 | 14.9% |
| SEZL | Dec. 31, 2025 | 19,735 | $1,569,525 | 84.3% |
| THR | June 30, 2026 | 31,000 | $1,562,400 | No longer tracked |
| MOD | March 31, 2025 | 13,348 | $1,547,434 | 164.8% |
| POWL | March 31, 2025 | 6,958 | $1,542,241 | 17.0% |
| GPGI | June 30, 2026 | 90,000 | $1,539,000 | -20.4% |
| G | Dec. 31, 2025 | 36,577 | $1,532,211 | -20.2% |
| HQY | March 31, 2026 | 16,684 | $1,528,421 | 23.9% |
| CASH | Dec. 31, 2025 | 20,403 | $1,510,026 | 18.4% |
| RITM | March 31, 2026 | 137,064 | $1,493,998 | 7.6% |
| BEN | Dec. 31, 2025 | 64,534 | $1,492,671 | 44.7% |
| VSCO | March 31, 2025 | 35,897 | $1,486,854 | No longer tracked |
| PRDO | March 31, 2026 | 50,000 | $1,466,500 | -13.5% |
| VERX | March 31, 2025 | 27,370 | $1,460,190 | -62.4% |
| HTGC | March 31, 2026 | 77,368 | $1,456,066 | 15.2% |
| MSBI | March 31, 2025 | 59,500 | $1,451,800 | 90.2% |
| EGO | June 30, 2026 | 41,979 | $1,441,139 | 43.8% |
| DAY | Dec. 31, 2025 | 20,535 | $1,414,656 | No longer tracked |
| GCMG | Dec. 31, 2025 | 116,601 | $1,407,374 | 21.0% |
| ICHR | June 30, 2026 | 30,000 | $1,398,300 | -46.8% |
| RMBS | March 31, 2026 | 15,114 | $1,388,825 | 6.9% |
| LOPE | June 30, 2026 | 8,000 | $1,360,240 | 1.5% |
| ALK | Dec. 31, 2025 | 27,290 | $1,358,496 | -19.2% |
| TBBK | March 31, 2026 | 19,957 | $1,347,497 | 25.8% |
| GRRR | March 31, 2026 | 122,000 | $1,332,240 | 49.1% |
| EXLS | March 31, 2026 | 30,980 | $1,314,791 | 22.0% |
| BCC | March 31, 2025 | 10,950 | $1,301,517 | -16.2% |
| TRIP | March 31, 2026 | 88,604 | $1,290,074 | -6.6% |
| KBR | March 31, 2025 | 22,216 | $1,286,973 | -23.0% |
| GNRC | Dec. 31, 2025 | 7,658 | $1,281,949 | 54.7% |
| RLGT | March 31, 2026 | 197,000 | $1,247,010 | No longer tracked |
| PJT | June 30, 2026 | 8,914 | $1,245,464 | 14.8% |
| MUFG | March 31, 2026 | 77,968 | $1,236,572 | 30.3% |
| OSW | March 31, 2026 | 59,248 | $1,228,804 | 14.3% |
| STEL | March 31, 2026 | 39,600 | $1,225,224 | No longer tracked |
| HUBG | March 31, 2026 | 28,400 | $1,210,124 | 13.8% |
| EXP | Dec. 31, 2025 | 5,178 | $1,206,681 | -0.9% |
| CSGS | Dec. 31, 2025 | 18,524 | $1,192,575 | No longer tracked |
| IT | June 30, 2026 | 7,391 | $1,170,291 | 48.9% |
| AX | June 30, 2026 | 13,610 | $1,158,075 | -0.3% |
| DINO | March 31, 2026 | 24,824 | $1,143,890 | 51.0% |
| GEVO | June 30, 2026 | 414,000 | $1,130,220 | 4.3% |
| MAIN | June 30, 2026 | 21,312 | $1,128,684 | 13.3% |
| CVLG | March 31, 2025 | 41,400 | $1,128,357 | 57.9% |
| GT | Dec. 31, 2025 | 150,116 | $1,122,868 | -31.7% |
| PRIM | June 30, 2026 | 7,834 | $1,120,575 | -19.8% |
| BGC | March 31, 2026 | 125,035 | $1,116,563 | 19.0% |
| STAA | March 31, 2026 | 48,000 | $1,108,320 | 24.1% |
| EGY | March 31, 2025 | 253,000 | $1,105,610 | 58.0% |
| INGR | Dec. 31, 2025 | 8,970 | $1,095,327 | -2.6% |
| BLD | June 30, 2026 | 3,116 | $1,094,651 | No longer tracked |
| CPRX | June 30, 2026 | 44,000 | $1,089,440 | No longer tracked |
| NOA | March 31, 2026 | 75,600 | $1,086,372 | 1.7% |
| TATT | June 30, 2026 | 26,564 | $1,079,295 | -23.5% |
| HIMS | June 30, 2026 | 51,083 | $1,060,483 | -6.5% |
| GNK | March 31, 2026 | 57,000 | $1,050,510 | 18.5% |
| NVT | March 31, 2025 | 15,363 | $1,047,142 | 198.0% |
| TMHC | June 30, 2026 | 17,600 | $1,025,024 | No longer tracked |
| ANIP | March 31, 2026 | 12,936 | $1,021,168 | 1.0% |
| FLNC | Dec. 31, 2025 | 94,116 | $1,016,453 | -41.5% |
| ARCC | Dec. 31, 2025 | 49,452 | $1,009,315 | -2.0% |
| THO | March 31, 2025 | 10,400 | $995,384 | 5.2% |
| OBDC | Dec. 31, 2025 | 76,893 | $981,924 | -9.2% |
| DD | June 30, 2026 | 21,400 | $980,120 | 3.3% |
| KLIC | March 31, 2025 | 21,000 | $979,860 | 161.4% |
| NVAX | June 30, 2026 | 120,000 | $976,800 | -6.1% |
| SPSC | March 31, 2025 | 5,306 | $976,251 | -40.5% |
| FDUS | March 31, 2026 | 50,401 | $972,739 | 13.2% |
| OLLI | March 31, 2026 | 8,837 | $968,624 | -18.7% |
| BEKE | March 31, 2026 | 60,500 | $953,480 | 14.7% |
| SKYW | June 30, 2026 | 10,100 | $927,483 | 2.6% |
| HII | March 31, 2026 | 2,727 | $927,371 | -19.8% |
| WKC | March 31, 2026 | 39,500 | $925,485 | 56.9% |
| HSIC | March 31, 2025 | 13,290 | $919,668 | 29.0% |
| PUMP | March 31, 2026 | 94,300 | $896,793 | -21.2% |
| MRX | Dec. 31, 2025 | 26,626 | $895,166 | 85.5% |
| CRL | Dec. 31, 2025 | 5,678 | $888,380 | 45.5% |
| AIOT | March 31, 2026 | 166,544 | $886,014 | -2.3% |
| RUN | June 30, 2026 | 65,340 | $886,010 | -29.6% |
| KMX | Dec. 31, 2025 | 19,697 | $883,804 | 59.4% |
| ZYXIQ | March 31, 2025 | 110,240 | $883,022 | No longer tracked |
| WNC | March 31, 2025 | 51,500 | $882,195 | 8.8% |
| ANF | March 31, 2025 | 5,744 | $858,556 | 41.2% |
| SAIC | March 31, 2025 | 7,621 | $851,875 | 13.1% |
| BOOT | March 31, 2025 | 5,459 | $828,785 | 55.4% |
| MEDP | March 31, 2026 | 1,437 | $807,091 | 26.9% |
| NHI | June 30, 2026 | 9,931 | $803,021 | -3.5% |
| KARO | Dec. 31, 2025 | 14,049 | $802,479 | 38.9% |
| XOP | March 31, 2026 | 6,337 | $800,110 | No longer tracked |
| HOV | March 31, 2025 | 5,967 | $798,504 | 17.6% |
| KBH | March 31, 2025 | 12,001 | $788,706 | -6.1% |
| CWENA | June 30, 2026 | 20,000 | $783,400 | No longer tracked |
| GBDC | Dec. 31, 2025 | 56,525 | $773,827 | -2.7% |
| TXRH | Dec. 31, 2025 | 4,546 | $755,318 | 21.3% |
| TTAM | June 30, 2026 | 50,000 | $749,000 | -19.2% |
| MCFT | March 31, 2026 | 39,200 | $741,272 | 24.9% |
| SWK | March 31, 2026 | 9,921 | $736,932 | 40.1% |
| CEVA | March 31, 2026 | 34,000 | $731,680 | 51.1% |
| FOUR | Dec. 31, 2025 | 9,349 | $723,613 | -25.0% |
| OWL | Dec. 31, 2025 | 41,000 | $694,130 | -22.6% |
| DUOL | June 30, 2026 | 6,952 | $685,259 | 26.1% |
| BANR | June 30, 2026 | 11,000 | $667,480 | 8.2% |
| ADUS | March 31, 2026 | 6,194 | $665,174 | 29.2% |
| BUD | March 31, 2026 | 10,318 | $660,765 | 12.3% |
| HIMX | March 31, 2026 | 80,000 | $655,200 | 74.6% |
| RAMP | June 30, 2026 | 24,500 | $649,740 | -0.1% |
| DT | March 31, 2026 | 14,800 | $641,432 | 30.3% |
| NNDM | March 31, 2026 | 412,500 | $635,250 | -8.8% |
| NTNX | March 31, 2026 | 12,113 | $626,121 | 74.2% |
| THRM | March 31, 2026 | 17,000 | $618,290 | 50.6% |
| DORM | June 30, 2026 | 5,881 | $613,741 | -3.2% |
| CORT | March 31, 2026 | 17,335 | $603,258 | 204.2% |
| GFS | Dec. 31, 2025 | 16,610 | $595,302 | 35.9% |
| SLNO | June 30, 2026 | 17,500 | $585,900 | No longer tracked |
| TAP | Dec. 31, 2025 | 12,900 | $583,725 | -9.2% |
| EWJ | June 30, 2026 | 6,798 | $574,023 | No longer tracked |
| ASC | March 31, 2026 | 53,800 | $569,742 | 22.3% |
| ACI | Dec. 31, 2025 | 31,600 | $553,316 | -29.5% |
| RPAY | March 31, 2026 | 149,268 | $544,828 | 48.8% |
| SUM | March 31, 2025 | 10,556 | $534,134 | No longer tracked |
| KELYA | March 31, 2026 | 60,000 | $528,000 | 88.2% |
| KRYS | March 31, 2025 | 3,336 | $522,618 | 89.2% |
| FEZ | June 30, 2026 | 8,241 | $511,601 | No longer tracked |
| TLN | June 30, 2026 | 1,582 | $505,022 | -17.9% |
| ROKU | Dec. 31, 2025 | 5,023 | $502,953 | 45.2% |
| CROX | March 31, 2025 | 4,430 | $485,218 | 16.8% |
| U | June 30, 2026 | 21,949 | $481,561 | 61.3% |
| FLS | Dec. 31, 2025 | 8,784 | $466,782 | 14.1% |
| BFB | March 31, 2026 | 17,880 | $465,953 | No longer tracked |
| ATNI | March 31, 2025 | 27,700 | $465,637 | 53.0% |
| CPB | March 31, 2026 | 16,549 | $461,221 | 6.4% |
| CCK | Dec. 31, 2025 | 4,765 | $460,251 | 14.7% |
| JWN | March 31, 2025 | 18,691 | $451,388 | No longer tracked |
| QUBT | June 30, 2026 | 64,200 | $439,770 | -13.2% |
| VLN | March 31, 2026 | 300,000 | $426,000 | 60.2% |
| CHDN | March 31, 2025 | 3,069 | $409,834 | -16.7% |
| UNM | March 31, 2026 | 5,286 | $409,666 | 20.4% |
| CZR | June 30, 2026 | 15,413 | $407,366 | -1.7% |
| WING | March 31, 2025 | 1,316 | $374,007 | -49.3% |
| VFC | Dec. 31, 2025 | 25,318 | $365,339 | -21.0% |
| CMA | Dec. 31, 2025 | 5,236 | $358,771 | No longer tracked |
| VNOM | March 31, 2026 | 9,250 | $357,328 | -4.3% |
| CYBR | March 31, 2026 | 780 | $347,927 | No longer tracked |
| HSIC | Dec. 31, 2025 | 4,891 | $324,616 | 16.9% |
| DKNG | June 30, 2026 | 15,000 | $324,300 | -1.1% |
| LW | June 30, 2026 | 7,583 | $320,458 | 23.6% |
| MOH | March 31, 2026 | 1,828 | $317,231 | 48.7% |
| BSY | Dec. 31, 2025 | 5,800 | $298,584 | -5.9% |
| KBE | June 30, 2026 | 4,796 | $285,602 | No longer tracked |
| NOV | Dec. 31, 2025 | 20,306 | $269,055 | 31.2% |
| RIOT | March 31, 2026 | 20,654 | $261,686 | 77.4% |
| SPWH | March 31, 2025 | 96,100 | $256,587 | 16.7% |
| RGTI | March 31, 2025 | 16,800 | $256,368 | 110.1% |
| FHN | June 30, 2026 | 10,493 | $238,821 | -3.2% |
| QBTS | March 31, 2025 | 27,800 | $233,520 | No longer tracked |
| ARKG | June 30, 2026 | 8,664 | $228,903 | No longer tracked |
| LQD | March 31, 2026 | 2,055 | $226,440 | No longer tracked |
| QFIN | Dec. 31, 2025 | 7,794 | $224,311 | -40.5% |
| ALIT | March 31, 2026 | 110,000 | $214,500 | 2207.9% |
| NSSC | March 31, 2025 | 6,011 | $213,751 | 63.5% |
| DCGO | March 31, 2026 | 240,000 | $210,672 | -31.1% |
| HCAT | March 31, 2026 | 80,100 | $191,439 | 25.6% |
| PR | March 31, 2026 | 12,885 | $180,777 | 11.7% |
| TAL | March 31, 2026 | 16,329 | $178,149 | -1.6% |
| OPEN | June 30, 2026 | 35,123 | $164,376 | -24.8% |
| LNN | March 31, 2026 | 1,336 | $157,474 | -3.3% |
| MBLY | March 31, 2026 | 14,280 | $149,083 | 32.5% |
| CON | March 31, 2025 | 7,507 | $148,488 | 60.2% |
| UCTT | March 31, 2025 | 3,974 | $142,865 | 246.5% |
| SG | Dec. 31, 2025 | 14,800 | $118,104 | -1.8% |
| CCL | June 30, 2026 | 3,770 | $97,568 | -10.1% |
| HELP | Dec. 31, 2025 | 15,848 | $93,345 | 53.8% |
| STKL | June 30, 2026 | 14,219 | $92,139 | No longer tracked |
| TTC | March 31, 2025 | 1,087 | $87,069 | 34.2% |
| XRX | Dec. 31, 2025 | 23,000 | $86,480 | 23.0% |
| HL | June 30, 2026 | 4,600 | $85,698 | 34.7% |
| KNX | March 31, 2025 | 1,519 | $80,568 | 63.0% |
| KT | March 31, 2025 | 5,000 | $77,600 | 8.1% |
| AZPN | March 31, 2025 | 304 | $75,888 | No longer tracked |
| CDZI | Dec. 31, 2025 | 15,324 | $72,329 | -33.3% |
| STNE | June 30, 2026 | 5,000 | $70,600 | -14.1% |
| QRVO | March 31, 2025 | 890 | $62,238 | 33.0% |
| RMBS | March 31, 2025 | 1,175 | $62,111 | 77.7% |
| DINO | March 31, 2025 | 1,522 | $53,346 | 186.6% |
| HUBS | June 30, 2026 | 153 | $37,347 | 27.9% |
| EQH | June 30, 2026 | 887 | $32,917 | 12.2% |
| FL | March 31, 2025 | 1,500 | $32,640 | No longer tracked |
| GIL | March 31, 2026 | 444 | $27,732 | 1.8% |
| LTM | March 31, 2025 | 1,000 | $27,580 | 62.3% |
| WMS | March 31, 2025 | 210 | $24,276 | 31.7% |
| NVS | March 31, 2025 | 243 | $23,646 | 40.9% |
| IH | March 31, 2026 | 10,000 | $21,003 | -27.9% |
| MMYT | June 30, 2026 | 453 | $16,892 | 14.2% |
| MTLS | March 31, 2025 | 1,450 | $10,208 | 33.7% |
| AI | March 31, 2026 | 738 | $9,948 | 23.4% |
| CHKP | June 30, 2026 | 46 | $6,571 | -1.4% |
| ALB | Dec. 31, 2025 | 65 | $5,270 | 0.5% |
| WTRG | March 31, 2026 | 100 | $3,836 | 0.5% |
| DNN | March 31, 2025 | 2,000 | $3,600 | No longer tracked |
| ELS | March 31, 2026 | 51 | $3,091 | 4.5% |
| AMH | March 31, 2026 | 95 | $3,050 | 23.7% |
| AFG | March 31, 2026 | 16 | $2,187 | 12.4% |
| BMRN | Dec. 31, 2025 | 30 | $1,625 | 13.8% |
| NIO | March 31, 2026 | 200 | $1,020 | -24.1% |
| BNGOXXXX | March 31, 2025 | 2,650 | $764 | No longer tracked |
| STCN | March 31, 2025 | 3 | $37 | No longer tracked |
| EGRX | March 31, 2025 | 36 | $18 | No longer tracked |
| LODE | March 31, 2025 | 1 | $1 | No longer tracked |
| MULN | March 31, 2025 | 1 | $1 | No longer tracked |