CREDIT INDUSTRIEL ET COMMERCIAL
CIK 1274419 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 338
- As of
- June 30, 2026
#1,818 of 9,443 by 13F value · top 19.3%
Portfolio value QoQ: +21.1% 13F does not disclose cash
- Top 10 holdings weight
- 35.76%
- Top 25 holdings weight
- 52.72%
- Positions above 1%
- 19
- Effective number of positions
- 53.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.86% Est. buys $480,572,684 · sells $539,682,381
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 40.4% still held
- New positions
- 69
- Increased
- 69
- Decreased
- 105
- Closed
- 60
Put-notional exposure: 40.0% 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.
- 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
Financial Services
9.5%
Consumer Discretionary
8.8%
Healthcare
6.8%
Communication Services
4.7%
Technology
3.9%
Industrials
3.6%
Financials
2.8%
Consumer products
2.6%
Materials
2.3%
Real Estate
1.5%
Utilities
1.2%
Retail
0.9%
Telecommunication
0.8%
Packaging
0.3%
Consumer Staples
0.2%
Energy
0.2%
Communications
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
50.0%
Full portfolio 338 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JHG Janus Henderson Group plc Ordinary Shares | $109,770,454 | 7.06% | 2,113,002 | $103,796,123 | Up ×1 | ||
| HPEPRC | $74,340,500 | 4.78% | 650,000 | $73,690,500 | |||
| SMH SMH | $72,738,201 | 4.68% | 110,900 | Put option | $26,385,141 | Down ×2 | |
| Unknown issuer (CUSIP: 02079K602) | $54,626,000 | 3.51% | 1,100,000 | Up ×1 | |||
| IWM | $52,578,750 | 3.38% | 175,000 | Put option | $-741,250 | Down ×1 | |
| Unknown issuer (CUSIP: 65339F655) | $50,295,000 | 3.24% | 1,050,000 | $49,520,000 | Up ×1 | ||
| XLE XLE | $47,023,594 | 3.03% | 885,400 | Put option | $-28,044,410 | Down ×2 | |
| ORCLPRD | $35,076,500 | 2.26% | 775,000 | $34,551,500 | Up ×1 | ||
| PCGPRX | $30,109,250 | 1.94% | 725,000 | $29,484,250 | Up ×3 | ||
| XLK XLK | $29,340,080 | 1.89% | 154,000 | Put option | $10,866,980 | Up ×1 | |
| XBI XBI | $28,421,700 | 1.83% | 179,600 | Put option | $-905,108 | Down ×1 | |
| KRE | $26,931,030 | 1.73% | 359,800 | Put option | $-503,635 | Down ×1 | |
| AAPL Apple Inc. - Common Stock | $21,875,616 | 1.41% | 75,600 | Put option | $2,689,092 | ||
| SOXX SOXX | $19,543,180 | 1.26% | 30,500 | Put option | $9,519,050 | ||
| EWZ | $18,802,500 | 1.21% | 545,000 | Put option | $1,335,050 | Up ×2 | |
| NEEPRS | $17,361,500 | 1.12% | 325,000 | $17,036,500 | |||
| PEN Penumbra, Inc. Common Stock | $16,443,629 | 1.06% | 52,078 | $7,966,101 | Up ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $15,729,350 | 1.01% | 243,500 | $9,958,540 | Up ×1 | ||
| ARESPRB | $15,682,500 | 1.01% | 425,000 | $15,207,500 | Down ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $15,389,512 | 0.99% | 577,251 | $6,677,800 | Up ×3 | ||
| Unknown issuer (CUSIP: 86800U500) | $15,234,000 | 0.98% | 300,000 | Up ×1 | |||
| EFA | $13,504,400 | 0.87% | 130,000 | Put option | $877,500 | ||
| FXI | $13,264,641 | 0.85% | 419,900 | Put option | $-4,322,769 | Down ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $12,879,232 | 0.83% | 36,451 | $-40,113,850 | Down ×1 | ||
| ALBPRA | $12,561,750 | 0.81% | 225,000 | $12,336,750 | |||
| XOP | $12,340,800 | 0.79% | 80,000 | Put option | $-19,024,875 | Down ×1 | |
| KVUE Kenvue Inc. Common Stock | $11,972,014 | 0.77% | 626,479 | $2,606,367 | Up ×2 | ||
| FOX Fox Corporation - Class B Common Stock | $11,919,656 | 0.77% | 254,476 | $-1,099,190 | Up ×1 | ||
| XLF XLF | $11,901,420 | 0.77% | 222,000 | Put option | $-1,527,220 | Down ×1 | |
| WBS Webster Financial Corporation Common Stock | $11,215,170 | 0.72% | 146,757 | $3,910,728 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,046,000 | 0.71% | 15,000 | Put option | $-6,269,400 | Down ×2 | |
| BX Blackstone Inc. Common Stock | $10,884,475 | 0.70% | 92,500 | Put option | $9,734,575 | Up ×2 | |
| EEM | $10,261,500 | 0.66% | 150,000 | Put option | $-1,096,500 | Down ×1 | |
| UAA Under Armour, Inc. Class A Common Stock | $10,017,079 | 0.64% | 1,567,618 | $936,931 | Up ×1 | ||
| BLD TopBuild Corp. Common Stock | $9,554,584 | 0.61% | 26,950 | Up ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $9,347,112 | 0.60% | 157,200 | $3,903,012 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $9,239,110 | 0.59% | 25,000 | Put option | $931,805 | ||
| TXNM TXNM Energy, Inc. Common Stock | $9,100,642 | 0.59% | 160,279 | $59,628 | Up ×4 | ||
| NOVTU Novanta Inc. - Tangible Equity Units | $8,782,800 | 0.57% | 130,000 | $8,652,800 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $8,418,268 | 0.54% | 63,424 | Up ×1 | |||
| XLU XLU | $8,387,900 | 0.54% | 185,000 | Put option | $357,150 | Up ×1 | |
| SILA Sila Realty Trust, Inc. Common Stock | $8,349,000 | 0.54% | 275,000 | Up ×1 | |||
| OGN Organon & Co. Common Stock | $7,920,142 | 0.51% | 584,944 | Up ×1 | |||
| HEIA | $7,877,603 | 0.51% | 30,544 | $1,430,070 | |||
| FOURPRA | $7,558,750 | 0.49% | 125,000 | $7,433,750 | |||
| KLAC KLA Corporation - Common Stock | $7,542,750 | 0.49% | 25,000 | Put option | $3,861,725 | Up ×1 | |
| TWO Two Harbors Investment Corp | $7,474,009 | 0.48% | 602,257 | $6,411,949 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,360,500 | 0.47% | 17,500 | Put option | $6,802,875 | Up ×1 | |
| BHF Brighthouse Financial, Inc. - Common Stock | $7,354,954 | 0.47% | 116,192 | $-865,133 | Down ×2 | ||
| UHALB | $7,264,315 | 0.47% | 125,898 | $2,587,455 | Up ×2 | ||
| AAUC Allied Gold Corporation Common Shares | $7,098,949 | 0.46% | 299,874 | $686,710 | Up ×1 | ||
| COPX | $6,927,300 | 0.45% | 90,000 | Put option | $4,255,050 | Up ×1 | |
| GM General Motors Company Common Stock | $6,659,712 | 0.43% | 86,400 | Put option | $222,912 | ||
| XME XME | $6,415,800 | 0.41% | 60,000 | Put option | $-64,800 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $6,324,230 | 0.41% | 574,930 | $-419,699 | |||
| GTLS Chart Industries, Inc. Common Stock | $6,320,017 | 0.41% | 30,248 | $-2,435,432 | Down ×1 | ||
| Unknown issuer (CUSIP: 47215PAJ5) | $6,276,400 | 0.40% | 6,500,000 | $-223,600 | |||
| Unknown issuer (CUSIP: 011642AD7) | $6,263,694 | 0.40% | 6,556,000 | $-292,306 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $6,081,799 | 0.39% | 193,503 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $5,952,550 | 0.38% | 85,000 | Put option | $1,634,550 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5,940,865 | 0.38% | 3,500 | Put option | $2,482,825 | Up ×1 | |
| KKRPRD | $5,907,000 | 0.38% | 150,000 | $5,757,000 | |||
| AVNS Avanos Medical, Inc. Common Stock | $5,870,187 | 0.38% | 235,940 | Up ×1 | |||
| XLY XLY | $5,864,000 | 0.38% | 50,000 | Put option | $-1,808,192 | Down ×2 | |
| ROKU Roku, Inc. - Class A Common Stock | $5,821,220 | 0.37% | 42,140 | ||||
| IHS IHS Holding Limited Ordinary Shares | $5,640,931 | 0.36% | 684,579 | $1,893,796 | Up ×1 | ||
| NATH Nathan's Famous, Inc. - Common Stock | $5,569,102 | 0.36% | 54,814 | $1,256,448 | Up ×1 | ||
| URA | $5,462,500 | 0.35% | 125,000 | Put option | $3,767,450 | Up ×1 | |
| NUVL Nuvalent, Inc. - Class A Common Stock | $5,393,245 | 0.35% | 43,670 | Up ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $5,162,850 | 0.33% | 22,500 | Put option | $1,112,850 | ||
| CB Chubb Limited Common Stock | $5,008,878 | 0.32% | 14,700 | Put option | $217,707 | ||
| Unknown issuer (CUSIP: 89677QAB3) | $4,909,495 | 0.32% | 5,000,000 | $2,909,495 | Up ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $4,865,016 | 0.31% | 161,200 | Call option | Up ×1 | ||
| EWZ | $4,790,187 | 0.31% | 138,846 | $751,329 | Up ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $4,711,808 | 0.30% | 129,126 | ||||
| KBWB Invesco KBW Bank ETF | $4,649,000 | 0.30% | 50,000 | Put option | $693,000 | ||
| UBS UBS Group AG Registered Ordinary Shares | $4,621,838 | 0.30% | 93,400 | Put option | $-5,693,011 | Down ×1 | |
| FXI | $4,552,593 | 0.29% | 144,115 | $-3,062,120 | Down ×1 | ||
| NWSA News Corporation - Class A Common Stock | $4,446,681 | 0.29% | 179,085 | $-422,796 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4,402,300 | 0.28% | 70,000 | Put option | $275,944 | Down ×1 | |
| MET MetLife, Inc. Common Stock | $4,357,415 | 0.28% | 51,500 | Put option | $715,335 | ||
| KWEB | $4,282,250 | 0.28% | 175,000 | Put option | $-681,628 | Up ×1 | |
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $4,269,359 | 0.27% | 122,930 | $-1,133,540 | Down ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $4,204,575 | 0.27% | 7,500 | Put option | $-254,670 | Down ×1 | |
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $4,188,100 | 0.27% | 310,000 | $317,200 | Down ×1 | ||
| Unknown issuer (CUSIP: 86800UAB0) | $4,177,363 | 0.27% | 4,500,000 | $-322,637 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,045,480 | 0.26% | 4,000 | Put option | $661,520 | ||
| EA Electronic Arts Inc. - Common Stock | $3,974,700 | 0.26% | 19,385 | $-5,359,488 | Down ×1 | ||
| GRFS Grifols, S.A. - American Depositary Shares | $3,915,460 | 0.25% | 555,250 | $1,016,591 | Up ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $3,838,090 | 0.25% | 53,500 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,815,700 | 0.25% | 20,000 | Put option | $1,863,650 | Up ×1 | |
| ABBV AbbVie Inc. Common Stock | $3,774,600 | 0.24% | 15,000 | Put option | $512,250 | ||
| Unknown issuer (CUSIP: 29786AAN6) | $3,642,520 | 0.23% | 4,000,000 | $-357,480 | |||
| Unknown issuer (CUSIP: 37940XAU6) | $3,570,000 | 0.23% | 4,000,000 | $-3,430,000 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,535,840 | 0.23% | 49,000 | Put option | $2,888,470 | Up ×1 | |
| BAC Bank of America Corporation Common Stock | $3,504,270 | 0.23% | 61,500 | Put option | $749,895 | Up ×1 | |
| XLE XLE | $3,491,823 | 0.22% | 65,747 | $1,028,620 | Up ×1 | ||
| CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting | $3,368,454 | 0.22% | 86,883 | $2,368,459 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3,335,080 | 0.21% | 138,500 | Put option | $-427,640 | Up ×6 | |
| ESPR Esperion Therapeutics, Inc. - Common Stock | $3,300,367 | 0.21% | 1,044,420 | 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 |
|---|---|---|---|
| Unknown issuer (CUSIP: 02079K602) | $54,626,000 | 1,100,000 | 3.51% |
| Unknown issuer (CUSIP: 86800U500) | $15,234,000 | 300,000 | 0.98% |
| BLD | $9,554,584 | 26,950 | 0.61% |
| APGE | $8,418,268 | 63,424 | 0.54% |
| SILA | $8,349,000 | 275,000 | 0.54% |
| OGN | $7,920,142 | 584,944 | 0.51% |
| CPRX | $6,081,799 | 193,503 | 0.39% |
| AVNS | $5,870,187 | 235,940 | 0.38% |
| ROKU | $5,821,220 | 42,140 | 0.37% |
| NUVL | $5,393,245 | 43,670 | 0.35% |
| CZR | $4,865,016 | 161,200 | 0.31% |
| BIP | $4,711,808 | 129,126 | 0.30% |
| TMHC | $3,838,090 | 53,500 | 0.25% |
| ESPR | $3,300,367 | 1,044,420 | 0.21% |
| DHI | $3,257,600 | 20,000 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Trimmed | -148K | -$40.1M |
| XLE | Trimmed | -340K | -$28.0M |
| SMH | Trimmed | -10K | +$26.4M |
| XOP | Trimmed | -92K | -$19.0M |
| XLK | Bought more | +15K | +$10.9M |
| RYAAY | Bought more | +144K | +$10.0M |
| SOXX | Price move only | +0 | +$9.5M |
| PEN | Bought more | +26K | +$8.0M |
| WBD | Bought more | +260K | +$6.7M |
| QQQ | Trimmed | -15K | -$6.3M |
15 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 |
|---|---|---|---|---|
| GOOGL | June 30, 2025 | 181,557 | $28,075,974 | 94.1% |
| KBE | June 30, 2026 | 387,134 | $23,053,830 | No longer tracked |
| ITCI | June 30, 2025 | 162,062 | $21,379,219 | No longer tracked |
| CUK | June 30, 2026 | 602,182 | $15,518,230 | No longer tracked |
| BPMC | Sept. 30, 2025 | 120,850 | $15,490,553 | No longer tracked |
| ACLX | June 30, 2026 | 134,648 | $15,460,283 | No longer tracked |
| HOLX | June 30, 2026 | 204,250 | $15,439,258 | No longer tracked |
| MAG | Sept. 30, 2025 | 717,180 | $15,168,876 | No longer tracked |
| COOP | Sept. 30, 2025 | 99,401 | $14,831,623 | No longer tracked |
| VRNA | Dec. 31, 2025 | 137,552 | $14,678,174 | No longer tracked |
| DFS | June 30, 2025 | 80,503 | $13,741,862 | No longer tracked |
| RNA | March 31, 2026 | 168,000 | $12,117,840 | -1.8% |
| CSGS | June 30, 2026 | 148,867 | $11,900,428 | No longer tracked |
| AL | June 30, 2026 | 182,350 | $11,841,809 | No longer tracked |
| SWTX | Sept. 30, 2025 | 242,834 | $11,410,770 | No longer tracked |
| AVDL | March 31, 2026 | 522,034 | $11,249,833 | No longer tracked |
| FOLD | June 30, 2026 | 771,948 | $11,162,368 | No longer tracked |
| IPG | Dec. 31, 2025 | 399,260 | $11,143,347 | No longer tracked |
| DAY | March 31, 2026 | 156,004 | $10,789,237 | No longer tracked |
| XLB | June 30, 2026 | 207,334 | $10,360,480 | No longer tracked |
| MSFT | Dec. 31, 2025 | 20,000 | $10,359,000 | -0.3% |
| PLYA | June 30, 2025 | 748,102 | $9,972,200 | No longer tracked |
| HLT | March 31, 2025 | 39,700 | $9,812,252 | 45.3% |
| PYCR | June 30, 2025 | 437,059 | $9,807,604 | No longer tracked |
| BLKXXXX | March 31, 2025 | 9,500 | $9,738,545 | No longer tracked |
| FYBR | March 31, 2026 | 252,926 | $9,628,893 | No longer tracked |
| DESP | June 30, 2025 | 510,000 | $9,582,900 | No longer tracked |
| BIPC | June 30, 2026 | 233,650 | $9,233,848 | 3.3% |
| DNB | Sept. 30, 2025 | 1,007,030 | $9,153,903 | No longer tracked |
| ETNB | Dec. 31, 2025 | 600,000 | $8,820,000 | No longer tracked |
| OS | June 30, 2026 | 365,500 | $8,772,000 | No longer tracked |
| JNPR | Sept. 30, 2025 | 217,619 | $8,689,527 | No longer tracked |
| ALE | Dec. 31, 2025 | 128,769 | $8,550,262 | No longer tracked |
| MRUS | Dec. 31, 2025 | 90,000 | $8,473,500 | No longer tracked |
| IJH | June 30, 2026 | 125,330 | $8,463,535 | No longer tracked |
| EDR | March 31, 2025 | 269,285 | $8,425,928 | No longer tracked |
| EWT | June 30, 2026 | 114,614 | $8,128,425 | No longer tracked |
| BRKA | June 30, 2025 | 10 | $7,984,416 | No longer tracked |
| HYG | June 30, 2026 | 100,000 | $7,956,000 | No longer tracked |
| SPNS | Dec. 31, 2025 | 177,135 | $7,616,805 | No longer tracked |
| UAA | Dec. 31, 2025 | 1,517,445 | $7,572,051 | 7.0% |
| LOGI | June 30, 2026 | 81,989 | $7,419,455 | 2.2% |
| CWAN | June 30, 2026 | 311,432 | $7,365,367 | No longer tracked |
| EXPE | June 30, 2025 | 43,638 | $7,335,548 | 90.8% |
| PRA | June 30, 2026 | 294,874 | $7,289,285 | No longer tracked |
| CFLT | March 31, 2026 | 241,000 | $7,287,840 | No longer tracked |
| ANSS | Sept. 30, 2025 | 20,750 | $7,287,815 | No longer tracked |
| TPR | March 31, 2025 | 106,600 | $6,964,178 | 85.6% |
| SAND | Dec. 31, 2025 | 553,194 | $6,925,989 | No longer tracked |
| BBU | March 31, 2026 | 194,668 | $6,852,314 | No longer tracked |
| CYBR | March 31, 2026 | 15,361 | $6,851,928 | No longer tracked |
| NUE | March 31, 2025 | 57,611 | $6,723,780 | 107.2% |
| INDA | June 30, 2025 | 128,803 | $6,630,778 | No longer tracked |
| BIP | March 31, 2026 | 187,313 | $6,507,254 | 8.7% |
| HOUS | March 31, 2026 | 450,000 | $6,372,000 | No longer tracked |
| QCOM | March 31, 2025 | 40,000 | $6,144,800 | 4.8% |
| WYNN | March 31, 2025 | 71,057 | $6,122,271 | 20.0% |
| NOW | March 31, 2026 | 38,928 | $5,963,380 | 24.0% |
| TGNA | March 31, 2026 | 297,279 | $5,770,185 | No longer tracked |
| SWK | March 31, 2026 | 77,537 | $5,759,448 | 40.1% |
| SMAR | March 31, 2025 | 102,250 | $5,729,068 | No longer tracked |
| SYK | March 31, 2026 | 16,242 | $5,708,576 | 0.6% |
| CF | March 31, 2026 | 72,751 | $5,626,562 | -1.7% |
| SGRY | Sept. 30, 2025 | 244,112 | $5,426,610 | -35.6% |
| ALTM | March 31, 2025 | 1,057,630 | $5,425,642 | No longer tracked |
| EWT | June 30, 2025 | 109,897 | $5,217,910 | No longer tracked |
| ROP | March 31, 2025 | 10,000 | $5,198,500 | -31.3% |
| SPG | March 31, 2025 | 29,000 | $4,994,090 | 32.3% |
| ADP | March 31, 2026 | 19,404 | $4,991,291 | 37.3% |
| CDTX | March 31, 2026 | 22,500 | $4,970,025 | No longer tracked |
| SEE | June 30, 2026 | 117,603 | $4,945,206 | No longer tracked |
| HCP | March 31, 2025 | 144,378 | $4,939,171 | No longer tracked |
| HTLF | March 31, 2025 | 80,000 | $4,904,400 | No longer tracked |
| UAL | March 31, 2025 | 50,000 | $4,855,000 | 63.7% |
| CENTA | March 31, 2025 | 145,770 | $4,817,699 | 16.3% |
| PZZA | Dec. 31, 2025 | 100,000 | $4,815,000 | -38.4% |
| WDC | March 31, 2025 | 80,000 | $4,770,400 | 1063.7% |
| TERN | June 30, 2026 | 90,236 | $4,757,242 | No longer tracked |
| EVBN | June 30, 2025 | 121,420 | $4,731,737 | No longer tracked |
| PDD | March 31, 2026 | 41,049 | $4,654,546 | -13.2% |
| HEES | June 30, 2025 | 48,633 | $4,609,922 | No longer tracked |
| PDCO | June 30, 2025 | 146,755 | $4,584,626 | No longer tracked |
| TSM | March 31, 2026 | 15,000 | $4,558,350 | 24.3% |
| DAL | March 31, 2025 | 75,000 | $4,537,500 | 88.3% |
| LIN | Sept. 30, 2025 | 9,619 | $4,513,042 | 2.7% |
| AMED | June 30, 2025 | 48,399 | $4,483,199 | No longer tracked |
| CSCO | June 30, 2025 | 72,183 | $4,454,413 | 60.0% |
| LIN | March 31, 2025 | 10,614 | $4,443,763 | 4.8% |
| FWONA | Dec. 31, 2025 | 46,411 | $4,419,255 | 7.0% |
| AMD | March 31, 2026 | 20,000 | $4,283,200 | 131.4% |
| ESGR | Sept. 30, 2025 | 12,690 | $4,268,408 | No longer tracked |
| PG | March 31, 2025 | 25,434 | $4,264,010 | -15.9% |
| Z | March 31, 2025 | 55,700 | $4,124,585 | -48.0% |
| ALL | March 31, 2026 | 19,788 | $4,118,872 | 23.6% |
| MASI | June 30, 2026 | 23,050 | $4,099,904 | No longer tracked |
| PPG | March 31, 2026 | 39,482 | $4,045,326 | 6.3% |
| ZUO | March 31, 2025 | 405,000 | $4,017,600 | No longer tracked |
| HAL | Dec. 31, 2025 | 162,211 | $3,990,391 | 25.7% |
| EVRI | Sept. 30, 2025 | 273,472 | $3,894,241 | No longer tracked |
| SWKH | June 30, 2026 | 225,000 | $3,827,250 | No longer tracked |
| LYB | March 31, 2025 | 51,200 | $3,802,624 | -2.9% |
| UPS | March 31, 2025 | 30,006 | $3,783,757 | -6.1% |
| PKST | June 30, 2026 | 180,000 | $3,760,200 | No longer tracked |
| FLIC | June 30, 2025 | 301,010 | $3,717,474 | No longer tracked |
| AMP | March 31, 2025 | 6,924 | $3,686,545 | 15.6% |
| COST | March 31, 2025 | 4,000 | $3,665,080 | -0.3% |
| NVRI | June 30, 2026 | 180,000 | $3,531,600 | No longer tracked |
| CSX | June 30, 2026 | 85,747 | $3,519,914 | 8.3% |
| LGTY | June 30, 2025 | 246,051 | $3,508,687 | No longer tracked |
| GES | March 31, 2026 | 208,688 | $3,495,524 | No longer tracked |
| GNRC | Sept. 30, 2025 | 24,360 | $3,488,596 | 26.0% |
| RL | March 31, 2025 | 15,000 | $3,464,700 | 71.3% |
| FFWM | June 30, 2026 | 580,462 | $3,424,726 | No longer tracked |
| BASE | Sept. 30, 2025 | 140,000 | $3,413,200 | No longer tracked |
| FBMS | June 30, 2025 | 100,001 | $3,381,034 | No longer tracked |
| K | Dec. 31, 2025 | 41,100 | $3,371,022 | No longer tracked |
| HPQ | March 31, 2025 | 102,914 | $3,358,084 | 7.0% |
| JAMF | March 31, 2026 | 253,079 | $3,292,558 | No longer tracked |
| WNS | Dec. 31, 2025 | 43,082 | $3,285,864 | No longer tracked |
| STAA | Dec. 31, 2025 | 121,258 | $3,258,202 | 0.5% |
| ROIV | March 31, 2026 | 150,000 | $3,255,000 | 33.6% |
| CDNS | Dec. 31, 2025 | 9,127 | $3,205,950 | 0.4% |
| ETWO | Sept. 30, 2025 | 980,000 | $3,165,400 | No longer tracked |
| DKS | March 31, 2025 | 13,800 | $3,157,992 | -11.4% |
| RBLX | Sept. 30, 2025 | 30,000 | $3,156,000 | -71.9% |
| ITW | June 30, 2025 | 12,607 | $3,126,662 | 14.4% |
| PRO | Dec. 31, 2025 | 135,000 | $3,092,850 | No longer tracked |
| CMG | March 31, 2025 | 50,000 | $3,015,000 | -28.5% |
| BSX | Dec. 31, 2025 | 30,729 | $3,000,072 | -48.2% |
| GHLD | Dec. 31, 2025 | 150,000 | $2,991,000 | No longer tracked |
| VRNT | Dec. 31, 2025 | 144,538 | $2,926,895 | No longer tracked |
| DAWN | June 30, 2026 | 135,420 | $2,903,405 | No longer tracked |
| SSBK | Sept. 30, 2025 | 79,170 | $2,879,413 | No longer tracked |
| USB | Sept. 30, 2025 | 63,578 | $2,876,905 | 28.8% |
| HXL | Sept. 30, 2025 | 49,989 | $2,823,879 | 50.9% |
| FITB | June 30, 2026 | 60,611 | $2,815,987 | -2.3% |
| MCW | June 30, 2026 | 401,600 | $2,799,152 | No longer tracked |
| MTTR | March 31, 2025 | 583,751 | $2,766,980 | No longer tracked |
| CMI | March 31, 2026 | 5,300 | $2,705,385 | 11.3% |
| SNA | Sept. 30, 2025 | 8,541 | $2,657,788 | 13.7% |
| PLYM | March 31, 2026 | 120,400 | $2,634,352 | No longer tracked |
| EBAY | March 31, 2026 | 30,004 | $2,613,348 | 14.3% |
| LVS | June 30, 2025 | 67,603 | $2,611,504 | 6.6% |
| GB | Sept. 30, 2025 | 349,433 | $2,610,265 | No longer tracked |
| CMCSA | March 31, 2026 | 92,192 | $2,581,549 | -7.8% |
| BBY | March 31, 2025 | 30,000 | $2,574,000 | 18.7% |
| ABNB | Sept. 30, 2025 | 19,272 | $2,550,456 | 52.3% |
| FNA | June 30, 2025 | 194,742 | $2,543,331 | No longer tracked |
| STX | June 30, 2025 | 29,786 | $2,530,321 | 495.1% |
| RDFN | Sept. 30, 2025 | 225,000 | $2,517,750 | No longer tracked |
| PINC | Dec. 31, 2025 | 90,000 | $2,502,000 | No longer tracked |
| BBWI | March 31, 2025 | 64,529 | $2,501,789 | -35.9% |
| MAR | June 30, 2026 | 7,605 | $2,487,367 | -3.7% |
| ARM | June 30, 2026 | 16,358 | $2,474,638 | -29.3% |
| INTU | June 30, 2026 | 5,716 | $2,471,484 | 38.2% |
| LBTYA | June 30, 2025 | 208,607 | $2,401,067 | 6.0% |
| SKX | Sept. 30, 2025 | 38,000 | $2,397,800 | No longer tracked |
| AZO | Dec. 31, 2025 | 547 | $2,346,761 | -12.8% |
| WBA | Sept. 30, 2025 | 202,000 | $2,318,960 | No longer tracked |
| COF | March 31, 2026 | 9,552 | $2,315,023 | 19.3% |
| SNOW | Dec. 31, 2025 | 10,039 | $2,264,296 | 44.0% |
| CKPT | June 30, 2025 | 560,000 | $2,262,400 | No longer tracked |
| EWCZ | June 30, 2026 | 390,803 | $2,258,841 | No longer tracked |
| DHR | March 31, 2025 | 9,840 | $2,258,772 | 4.4% |
| EHAB | June 30, 2026 | 158,744 | $2,236,703 | No longer tracked |
| VMEO | Dec. 31, 2025 | 287,223 | $2,225,978 | No longer tracked |
| CPRI | March 31, 2025 | 101,500 | $2,137,590 | -29.5% |
| PAYX | March 31, 2026 | 19,054 | $2,137,478 | 32.5% |
| BLKB | Sept. 30, 2025 | 33,112 | $2,126,122 | -28.3% |
| CNSL | March 31, 2025 | 442,881 | $2,090,398 | No longer tracked |
| FLR | March 31, 2025 | 42,000 | $2,071,440 | 47.7% |
| FFNW | June 30, 2025 | 89,964 | $2,038,584 | No longer tracked |
| GATO | March 31, 2025 | 145,000 | $2,027,100 | No longer tracked |
| ONTF | June 30, 2026 | 246,639 | $1,997,776 | No longer tracked |
| DHIL | June 30, 2026 | 11,600 | $1,996,360 | No longer tracked |
| ZG | June 30, 2026 | 47,873 | $1,980,985 | 15.5% |
| PGRE | Dec. 31, 2025 | 299,942 | $1,961,621 | No longer tracked |
| MKFG | June 30, 2025 | 415,420 | $1,944,166 | No longer tracked |
| STKL | June 30, 2026 | 300,000 | $1,944,000 | No longer tracked |
| TPH | June 30, 2026 | 41,500 | $1,939,295 | No longer tracked |
| STT | March 31, 2026 | 15,000 | $1,935,150 | 47.1% |
| CIO | March 31, 2026 | 275,144 | $1,923,257 | No longer tracked |
| RSP | March 31, 2026 | 10,000 | $1,915,600 | No longer tracked |
| SCHW | Sept. 30, 2025 | 20,718 | $1,890,310 | 16.5% |
| ARM | Sept. 30, 2025 | 11,538 | $1,866,156 | 77.2% |
| NGD | March 31, 2026 | 212,500 | $1,850,875 | No longer tracked |
| SHCO | March 31, 2026 | 205,983 | $1,845,608 | No longer tracked |
| NVRO | June 30, 2025 | 315,880 | $1,844,739 | No longer tracked |
| IJR | March 31, 2026 | 15,260 | $1,833,947 | No longer tracked |
| AMWD | June 30, 2026 | 45,930 | $1,829,392 | No longer tracked |
| APTV | June 30, 2025 | 30,468 | $1,812,846 | -30.0% |
| RF | March 31, 2026 | 66,699 | $1,807,543 | 16.8% |
| PTVE | June 30, 2025 | 100,000 | $1,801,000 | No longer tracked |
| HONE | Dec. 31, 2025 | 131,984 | $1,794,982 | No longer tracked |
| DENN | March 31, 2026 | 288,285 | $1,793,133 | No longer tracked |
| GDEN | June 30, 2026 | 66,280 | $1,769,013 | No longer tracked |
| ZM | March 31, 2025 | 21,427 | $1,748,657 | 43.5% |
| CNNE | June 30, 2025 | 95,235 | $1,745,658 | -27.5% |
| AHL | March 31, 2026 | 46,936 | $1,741,326 | No longer tracked |
| LI | June 30, 2026 | 96,671 | $1,723,644 | 11.3% |
| ICAD | Sept. 30, 2025 | 450,000 | $1,714,500 | No longer tracked |
| YUM | Dec. 31, 2025 | 11,205 | $1,703,160 | -0.6% |
| MU | Dec. 31, 2025 | 10,000 | $1,673,200 | 245.0% |
| MTAL | Dec. 31, 2025 | 134,000 | $1,636,140 | |
| RMBS | Dec. 31, 2025 | 15,505 | $1,615,621 | 0.1% |
| CDMO | March 31, 2025 | 128,830 | $1,591,051 | No longer tracked |
| AMPS | June 30, 2025 | 319,879 | $1,583,401 | No longer tracked |
| TSVT | June 30, 2025 | 320,000 | $1,580,800 | No longer tracked |
| AAL | March 31, 2026 | 102,223 | $1,567,079 | 27.4% |
| MRVL | Sept. 30, 2025 | 20,202 | $1,563,635 | 193.0% |
| NEEPRR | Sept. 30, 2025 | 40,000 | $1,550,400 | No longer tracked |
| MA | March 31, 2026 | 2,681 | $1,530,529 | 15.1% |
| SRDX | Dec. 31, 2025 | 51,200 | $1,530,368 | No longer tracked |
| AGS | Sept. 30, 2025 | 119,644 | $1,494,354 | No longer tracked |
| AVDX | Dec. 31, 2025 | 150,000 | $1,492,500 | No longer tracked |
| ACCD | June 30, 2025 | 211,200 | $1,474,176 | No longer tracked |
| FL | Sept. 30, 2025 | 60,000 | $1,470,000 | No longer tracked |
| FONR | June 30, 2026 | 79,200 | $1,469,952 | No longer tracked |
| JWN | June 30, 2025 | 60,000 | $1,467,000 | No longer tracked |
| CMRX | June 30, 2025 | 170,000 | $1,446,700 | No longer tracked |
| LEN | Dec. 31, 2025 | 11,477 | $1,446,561 | -16.0% |
| GIFI | March 31, 2026 | 119,999 | $1,436,388 | No longer tracked |
| TSCO | Sept. 30, 2025 | 27,100 | $1,430,067 | -38.6% |
| EB | March 31, 2026 | 320,000 | $1,424,000 | No longer tracked |
| TRML | Dec. 31, 2025 | 29,661 | $1,418,686 | No longer tracked |
| ALGM | June 30, 2025 | 56,206 | $1,412,457 | 9.6% |
| SGML | Dec. 31, 2025 | 219,748 | $1,408,585 | -11.8% |
| ML | June 30, 2025 | 16,000 | $1,384,160 | No longer tracked |
| BERY | June 30, 2025 | 19,283 | $1,346,146 | No longer tracked |
| MNTX | March 31, 2025 | 231,050 | $1,340,090 | No longer tracked |
| AE | March 31, 2025 | 35,234 | $1,330,084 | No longer tracked |
| ATXS | March 31, 2026 | 100,000 | $1,309,000 | No longer tracked |
| SCWX | March 31, 2025 | 154,242 | $1,304,887 | No longer tracked |
| PARA | Sept. 30, 2025 | 100,000 | $1,290,000 | |
| IPG | March 31, 2025 | 45,865 | $1,285,137 | No longer tracked |
| SWKS | March 31, 2026 | 20,000 | $1,268,200 | 26.8% |
| OPTN | June 30, 2025 | 138,000 | $1,265,460 | No longer tracked |
| CTV | March 31, 2025 | 400,000 | $1,236,000 | No longer tracked |
| NBIS | Dec. 31, 2025 | 10,863 | $1,219,589 | 172.8% |
| TGI | June 30, 2025 | 48,001 | $1,216,345 | No longer tracked |
| SATX | Sept. 30, 2025 | 411,211 | $1,204,848 | No longer tracked |
| MRSN | March 31, 2026 | 41,392 | $1,197,471 | No longer tracked |
| AFBI | March 31, 2025 | 68,162 | $1,192,835 | No longer tracked |
| GLDD | June 30, 2026 | 69,245 | $1,177,165 | No longer tracked |
| MLNK | Dec. 31, 2025 | 58,800 | $1,171,884 | No longer tracked |
| CCRN | Dec. 31, 2025 | 81,106 | $1,151,705 | No longer tracked |
| QIPT | March 31, 2026 | 324,000 | $1,143,720 | No longer tracked |
| NTAP | March 31, 2025 | 9,800 | $1,137,584 | 119.7% |
| ODP | Dec. 31, 2025 | 40,181 | $1,119,041 | No longer tracked |
| NET | March 31, 2025 | 10,360 | $1,115,565 | 144.4% |
| EWY | Sept. 30, 2025 | 15,399 | $1,105,340 | No longer tracked |
| CVNA | March 31, 2025 | 5,402 | $1,098,551 | -66.0% |
| ALTR | March 31, 2025 | 10,000 | $1,091,100 | No longer tracked |
| ROST | March 31, 2025 | 7,200 | $1,089,144 | 86.5% |
| JD | March 31, 2026 | 37,500 | $1,076,250 | -0.9% |
| HRB | Dec. 31, 2025 | 21,204 | $1,072,286 | 20.4% |
| IBN | Sept. 30, 2025 | 31,805 | $1,069,920 | -1.2% |
| PBPB | Dec. 31, 2025 | 61,403 | $1,046,307 | No longer tracked |
| ROKU | June 30, 2025 | 14,728 | $1,037,440 | 79.2% |
| WU | March 31, 2025 | 96,012 | $1,017,727 | -31.1% |
| RVNC | March 31, 2025 | 330,085 | $1,003,458 | No longer tracked |
| ALMS | Dec. 31, 2025 | 247,002 | $985,538 | 132.2% |
| CMA | Dec. 31, 2025 | 14,344 | $982,851 | No longer tracked |
| GAN | June 30, 2025 | 554,609 | $981,658 | No longer tracked |
| VCSA | June 30, 2025 | 182,314 | $980,849 | No longer tracked |
| AN | March 31, 2025 | 5,662 | $961,634 | 24.1% |
| PINS | Sept. 30, 2025 | 26,493 | $950,039 | -28.3% |
| KW | June 30, 2026 | 86,000 | $930,520 | No longer tracked |
| CWENA | June 30, 2026 | 23,175 | $907,765 | No longer tracked |
| SCPH | Dec. 31, 2025 | 160,000 | $907,200 | No longer tracked |
| BRSL | June 30, 2025 | 55,000 | $894,300 | -24.3% |
| FRGE | March 31, 2026 | 20,000 | $891,200 | No longer tracked |
| IP | March 31, 2026 | 22,602 | $890,293 | 14.5% |
| TNK | Sept. 30, 2025 | 21,317 | $889,345 | 83.8% |
| HI | March 31, 2026 | 28,000 | $888,160 | No longer tracked |
| DECK | March 31, 2026 | 8,500 | $881,195 | -10.2% |
| CVGW | June 30, 2026 | 33,082 | $853,185 | No longer tracked |
| UDMY | June 30, 2026 | 183,000 | $845,460 | No longer tracked |
| LOGCXXXX | March 31, 2025 | 119,233 | $838,208 | No longer tracked |
| PHLT | Dec. 31, 2025 | 108,000 | $834,840 | No longer tracked |
| CTSH | March 31, 2026 | 9,899 | $821,617 | -0.8% |
| SCS | Dec. 31, 2025 | 45,323 | $779,556 | No longer tracked |
| KMX | March 31, 2026 | 20,001 | $772,839 | 48.1% |
| EXAS | June 30, 2025 | 17,766 | $769,090 | No longer tracked |
| PSTX | March 31, 2025 | 80,000 | $768,000 | No longer tracked |
| GDS | Sept. 30, 2025 | 24,791 | $757,861 | -14.1% |
| SIMO | Sept. 30, 2025 | 10,006 | $752,151 | 166.0% |
| WOW | Dec. 31, 2025 | 145,187 | $749,165 | No longer tracked |
| GAP | March 31, 2026 | 29,073 | $744,269 | -17.1% |
| BLUE | June 30, 2025 | 150,000 | $732,000 | No longer tracked |
| ICCH | March 31, 2025 | 31,000 | $721,060 | No longer tracked |
| VERV | Sept. 30, 2025 | 63,600 | $714,228 | No longer tracked |
| PFG | Sept. 30, 2025 | 8,793 | $698,428 | 35.3% |
| EWW | June 30, 2025 | 13,541 | $690,049 | No longer tracked |
| INBX | March 31, 2026 | 8,656 | $683,824 | 49.5% |
| HBI | Dec. 31, 2025 | 100,000 | $659,000 | No longer tracked |
| ATSG | June 30, 2025 | 28,564 | $640,976 | No longer tracked |
| VIGL | Sept. 30, 2025 | 80,000 | $636,000 | No longer tracked |
| CLF | March 31, 2025 | 67,013 | $629,922 | 40.9% |
| CFB | March 31, 2025 | 39,824 | $603,334 | No longer tracked |
| INZY | Sept. 30, 2025 | 149,199 | $596,796 | No longer tracked |
| HD | June 30, 2026 | 1,800 | $592,002 | -4.8% |
| MOFG | March 31, 2026 | 15,194 | $584,969 | No longer tracked |
| T | March 31, 2025 | 25,000 | $569,250 | -10.3% |
| DIS | June 30, 2025 | 5,707 | $563,281 | -13.6% |
| ZION | March 31, 2026 | 9,610 | $562,569 | 18.8% |
| FIS | March 31, 2025 | 6,666 | $538,413 | -45.4% |
| IONQ | June 30, 2026 | 18,650 | $537,680 | -20.2% |
| INFA | Dec. 31, 2025 | 20,935 | $520,025 | No longer tracked |
| IFF | June 30, 2025 | 6,020 | $467,212 | 14.6% |
| MAGN | March 31, 2025 | 25,702 | $467,005 | -32.1% |
| NVEE | Sept. 30, 2025 | 20,000 | $461,800 | No longer tracked |
| RIVN | Sept. 30, 2025 | 33,136 | $455,289 | 11.3% |
| BECN | June 30, 2025 | 3,600 | $445,320 | No longer tracked |
| CORZ | June 30, 2026 | 29,695 | $444,237 | -25.5% |
| SSYS | March 31, 2025 | 49,868 | $443,327 | -19.2% |
| ZIMV | Dec. 31, 2025 | 21,636 | $409,786 | No longer tracked |
| TRUE | March 31, 2026 | 178,528 | $403,473 | No longer tracked |
| KZR | June 30, 2026 | 53,600 | $397,712 | No longer tracked |
| RIOT | Sept. 30, 2025 | 34,957 | $395,014 | 15.2% |
| HTBK | June 30, 2026 | 29,617 | $369,620 | No longer tracked |
| AZEK | Sept. 30, 2025 | 6,131 | $333,220 | No longer tracked |
| LAC | Sept. 30, 2025 | 120,000 | $321,600 | -44.4% |
| TSN | June 30, 2026 | 5,000 | $320,350 | 0.9% |
| TSN | March 31, 2025 | 5,500 | $315,920 | -9.5% |
| DM | June 30, 2025 | 61,751 | $303,197 | No longer tracked |
| TASK | March 31, 2026 | 25,700 | $303,003 | 15.1% |
| LAR | Dec. 31, 2025 | 90,000 | $300,600 | 17.4% |
| CLX | March 31, 2025 | 1,810 | $293,962 | -28.4% |
| EMN | June 30, 2026 | 3,500 | $267,120 | 11.3% |
| X | June 30, 2025 | 6,000 | $253,560 | No longer tracked |
| EXAS | March 31, 2026 | 2,474 | $251,259 | No longer tracked |
| GRND | June 30, 2026 | 20,000 | $241,800 | 7.7% |
| LAAC | March 31, 2025 | 90,000 | $235,800 | No longer tracked |
| QTRX | Sept. 30, 2025 | 35,000 | $232,750 | -43.7% |
| AKYA | Sept. 30, 2025 | 170,000 | $221,000 | No longer tracked |
| TTWO | March 31, 2026 | 863 | $220,954 | 22.8% |
| V | Sept. 30, 2025 | 600 | $213,030 | 7.7% |
| DD | March 31, 2025 | 2,757 | $210,221 | 348.5% |
| UPS | March 31, 2026 | 2,000 | $198,380 | 5.0% |
| ANSS | March 31, 2025 | 570 | $192,278 | No longer tracked |
| WMT | June 30, 2026 | 1,500 | $186,420 | -8.9% |
| LIVN | March 31, 2025 | 3,971 | $183,897 | 99.2% |
| TTEC | Dec. 31, 2025 | 49,580 | $166,589 | -60.6% |
| TH | March 31, 2025 | 17,160 | $165,851 | 169.5% |
| PAAS | March 31, 2025 | 422,200 | $156,214 | 103.7% |
| CROX | March 31, 2025 | 1,412 | $154,656 | 16.8% |
| NEM | Sept. 30, 2025 | 2,600 | $151,476 | 55.2% |
| BMA | June 30, 2026 | 1,945 | $149,737 | -19.0% |
| EQX | Sept. 30, 2025 | 25,915 | $148,919 | No longer tracked |
| LAMR | March 31, 2026 | 891 | $112,783 | 19.6% |
| UNM | March 31, 2025 | 1,500 | $109,545 | 7.9% |
| AMRZ | Sept. 30, 2025 | 2,202 | $109,101 | -6.0% |
| ACN | March 31, 2026 | 385 | $103,296 | -7.9% |
| QGENXXXX | Sept. 30, 2025 | 1,940 | $93,484 | No longer tracked |
| KGC | March 31, 2025 | 10,003 | $92,728 | 158.1% |
| GEAR | March 31, 2025 | 4,377 | $84,170 | No longer tracked |
| FLEX | March 31, 2025 | 1,933 | $74,208 | 236.9% |
| NXPI | March 31, 2025 | 354 | $73,579 | 18.4% |
| OPOF | Sept. 30, 2025 | 1,632 | $64,056 | No longer tracked |
| TCOM | March 31, 2025 | 900 | $61,794 | -27.6% |
| DDOG | Sept. 30, 2025 | 385 | $51,717 | 61.4% |
| LWAY | Dec. 31, 2025 | 1,272 | $35,311 | 7.2% |
| TTD | March 31, 2025 | 265 | $31,145 | -75.8% |
| CTLP | March 31, 2026 | 2,480 | $26,338 | No longer tracked |
| XYZ | March 31, 2026 | 332 | $21,610 | 33.1% |
| SONY | March 31, 2025 | 1,018 | $21,541 | -6.3% |
| FARO | Sept. 30, 2025 | 300 | $13,176 | No longer tracked |
| FER | June 30, 2026 | 192 | $12,235 | -7.7% |
| DB | June 30, 2026 | 397 | $11,464 | 11.7% |
| NIO | Sept. 30, 2025 | 1,466 | $5,028 | -40.0% |
| CHR | June 30, 2026 | 4,539 | $4,022 | 5.0% |
| BALY | March 31, 2025 | 216 | $3,864 | -17.2% |
| SEMR | June 30, 2026 | 245 | $2,925 | No longer tracked |
| NVDA | March 31, 2026 | 6 | $1,119 | 24.4% |
| PATH | March 31, 2026 | 50 | $820 | 41.7% |
| USAP | March 31, 2025 | 13 | $572 | No longer tracked |
| VEEV | March 31, 2026 | 2 | $446 | 41.0% |
| MAS | March 31, 2026 | 1 | $63 | 22.0% |