DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK 1694217 · View on SEC EDGAR ↗
- Portfolio value
- $39.7B
- Positions
- 1,077
- As of
- June 30, 2026
#165 of 9,443 by 13F value · top 1.7%
Portfolio value QoQ: +38.3% 13F does not disclose cash
- Top 10 holdings weight
- 51.04%
- Top 25 holdings weight
- 73.02%
- Positions above 1%
- 24
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 49.41% Est. buys $24,257,484,093 · sells $16,907,815,930
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.3% still held
- New positions
- 169
- Increased
- 336
- Decreased
- 368
- Closed
- 71
Put-notional exposure: 1.3% 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: +26.3% · 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: 92.8% · Options excluded: 14.3%
Sector breakdown
Technology
37.7%
Industrials
15.5%
Financial Services
8.7%
Healthcare
8.4%
Financials
4.5%
Energy
4.1%
Materials
3.7%
Real Estate
3.3%
Utilities
2.8%
Consumer Discretionary
2.7%
Packaging
0.7%
Consumer products
0.7%
Retail
0.7%
Communication Services
0.7%
Telecommunication
0.3%
Diversified Consumer Services
0.2%
Communications
0.2%
Consumer Staples
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
5.0%
Full portfolio 1,077 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8,468,472,899 | 21.32% | 42,323,319 | $5,519,459,587 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,014,541,720 | 5.07% | 2,087,608 | $1,108,636,288 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,530,559,242 | 3.85% | 1,564,797 | $1,060,412,318 | Up ×2 | ||
| DB Deutsche Bank AG Common Stock | $1,392,962,049 | 3.51% | 41,130,000 | Call option | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,371,130,859 | 3.45% | 2,734,823 | $1,369,793,412 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,342,386,562 | 3.38% | 2,613,681 | $1,336,055,376 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,135,640,991 | 2.86% | 12,554,068 | $1,135,640,950 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,051,186,509 | 2.65% | 7,759,552 | $596,579,967 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,004,274,884 | 2.53% | 1,728,796 | $980,312,457 | Up ×2 | ||
| BKR Baker Hughes Company - Common Stock | $965,344,356 | 2.43% | 17,393,592 | $608,061,624 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $884,587,358 | 2.23% | 3,606,439 | $867,502,406 | Up ×5 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $839,095,597 | 2.11% | 3,101,673 | $301,858,372 | Up ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $748,215,688 | 1.88% | 2,255,768 | $747,053,358 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $627,786,302 | 1.58% | 3,560,494 | $620,901,870 | Up ×2 | ||
| CMS CMS Energy Corporation Common Stock | $603,015,075 | 1.52% | 7,882,550 | $381,483,523 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $595,582,323 | 1.50% | 1,247,110 | $501,120,905 | Up ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $584,058,109 | 1.47% | 3,763,068 | $-42,236,323 | Up ×2 | ||
| AME AMETEK, Inc. | $564,758,848 | 1.42% | 2,334,293 | $558,129,336 | Up ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $559,130,372 | 1.41% | 31,535,836 | $285,742,650 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $554,996,831 | 1.40% | 2,490,115 | $522,191,622 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $500,462,729 | 1.26% | 2,514,600 | Put option | $115,875,949 | Up ×1 | |
| ECL Ecolab Inc. Common Stock | $458,475,880 | 1.15% | 1,645,583 | $446,520,941 | Up ×1 | ||
| MDLN Medline Inc. - Class A common stock | $457,212,341 | 1.15% | 11,592,605 | $443,355,041 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $434,065,289 | 1.09% | 4,328,533 | $433,982,822 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $318,743,300 | 0.80% | 748,013 | $313,384,331 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $308,264,178 | 0.78% | 1,065,331 | $294,267,454 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $305,938,159 | 0.77% | 2,993,817 | $300,507,392 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $276,997,826 | 0.70% | 1,279,613 | $24,245,847 | Up ×4 | ||
| SW Smurfit WestRock plc Ordinary Shares | $245,743,991 | 0.62% | 5,312,463 | $-110,135,946 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $245,078,365 | 0.62% | 1,422,641 | $233,662,669 | Up ×1 | ||
| HAL Halliburton Company Common Stock | $244,247,300 | 0.61% | 7,194,324 | $243,667,597 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $238,568,545 | 0.60% | 751,326 | $37,059,735 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $227,957,707 | 0.57% | 1,692,462 | $226,738,567 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $227,568,572 | 0.57% | 614,071 | $-26,453,287 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $214,167,605 | 0.54% | 513,600 | Call option | $-75,011,972 | Down ×1 | |
| TT Trane Technologies plc | $196,508,696 | 0.49% | 400,091 | $16,134,872 | Down ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $173,964,539 | 0.44% | 2,234,038 | $35,018,990 | Down ×2 | ||
| STLA Stellantis N.V. Common Shares | $152,722,574 | 0.38% | 26,850,000 | Call option | $-14,462,171 | Up ×1 | |
| AAPL Apple Inc. - Common Stock | $151,168,769 | 0.38% | 526,200 | Call option | $-18,975,694 | Down ×1 | |
| BLD TopBuild Corp. Common Stock | $147,830,856 | 0.37% | 416,977 | $193,167 | Down ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $138,395,761 | 0.35% | 2,018,339 | $138,375,889 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $133,017,148 | 0.33% | 379,973 | $122,400,036 | Up ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $130,111,562 | 0.33% | 1,962,467 | $17,617,419 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $120,096,507 | 0.30% | 1,910,000 | Call option | $21,471,189 | Up ×1 | |
| MU Micron Technology, Inc. - Common Stock | $113,294,717 | 0.29% | 98,151 | $94,173,987 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $109,231,698 | 0.27% | 458,302 | $-1,412,214,808 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $107,880,259 | 0.27% | 289,208 | $-2,708,042,248 | Down ×1 | ||
| FLS Flowserve Corporation Common Stock | $102,270,422 | 0.26% | 1,379,051 | $-45,693,079 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $101,954,583 | 0.26% | 1,455,039 | $101,501,990 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $95,122,504 | 0.24% | 289,600 | Call option | Up ×1 | ||
| SCI Service Corporation International Common Stock | $84,304,130 | 0.21% | 1,109,849 | $61,332,851 | Up ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $81,079,151 | 0.20% | 1,796,967 | $42,147,334 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $75,631,955 | 0.19% | 1,017,379 | $26,140,099 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $75,578,729 | 0.19% | 971,800 | Call option | $-220,793,528 | Down ×1 | |
| SPY SPY | $75,270,682 | 0.19% | 100,795 | $-1,463,585 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $75,211,399 | 0.19% | 640,315 | $42,366,633 | Up ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $69,664,738 | 0.18% | 1,247,131 | $68,150,542 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $68,881,265 | 0.17% | 723,999 | $66,995,946 | Up ×2 | ||
| GE GE Aerospace Common Stock | $68,586,182 | 0.17% | 183,518 | $68,380,426 | Up ×1 | ||
| DB Deutsche Bank AG Common Stock | $66,015,207 | 0.17% | 1,949,061 | $-38,584,787 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $64,573,345 | 0.16% | 553,470 | $64,567,251 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $63,906,676 | 0.16% | 2,646,000 | Call option | $-691,409,178 | Down ×1 | |
| NET Cloudflare, Inc. Class A Common Stock | $62,013,678 | 0.16% | 252,000 | Call option | $-117,887,138 | Down ×1 | |
| NXT Nextpower Inc. - Class A Common Stock | $61,458,488 | 0.15% | 515,851 | $34,520,144 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $60,816,949 | 0.15% | 303,145 | $59,642,647 | Up ×4 | ||
| VST Vistra Corp. Common Stock | $60,587,459 | 0.15% | 381,942 | $56,092,592 | Up ×1 | ||
| BCE BCE, Inc. Common Stock | $57,643,326 | 0.15% | 2,676,533 | $45,042,714 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $56,367,777 | 0.14% | 159,533 | $36,036,681 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $51,041,074 | 0.13% | 117,788 | $41,640,037 | Up ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $49,790,260 | 0.13% | 298,715 | $48,718,481 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $49,667,261 | 0.13% | 338,702 | $29,482,939 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $41,282,119 | 0.10% | 193,740 | $40,071,814 | Up ×2 | ||
| Unknown issuer (CUSIP: 37940XAU6) | $41,043,002 | 0.10% | 45,650,000 | $902,500 | |||
| BSX Boston Scientific Corporation Common Stock | $40,337,420 | 0.10% | 937,000 | Call option | $-17,989,319 | ||
| Unknown issuer (CUSIP: 90353TAM2) | $39,919,617 | 0.10% | 33,250,000 | $2,284,617 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $39,039,903 | 0.10% | 421,097 | $34,175,767 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $38,951,388 | 0.10% | 75,600 | $38,951,150 | Up ×1 | ||
| Unknown issuer (CUSIP: 47215PAJ5) | $38,047,902 | 0.10% | 38,676,000 | $-1,121,435 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $36,992,139 | 0.09% | 144,823 | $35,294,825 | Up ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $36,805,685 | 0.09% | 795,659 | $24,920,046 | Up ×2 | ||
| Unknown issuer (CUSIP: 18915MAF4) | $36,430,345 | 0.09% | 28,700,000 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $35,772,069 | 0.09% | 390,184 | $35,502,743 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $35,473,281 | 0.09% | 160,455 | Up ×1 | |||
| BKIE | $35,196,520 | 0.09% | 349,866 | $-2,870,412 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $34,818,774 | 0.09% | 98,200 | $13,140,350 | Down ×2 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $33,763,320 | 0.08% | 220,733 | $19,982,616 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $33,052,147 | 0.08% | 100,975 | $-719,636,224 | Down ×1 | ||
| EEM | $32,930,043 | 0.08% | 481,363 | $5,593,438 | |||
| UBS UBS Group AG Registered Ordinary Shares | $32,685,803 | 0.08% | 660,095 | $-10,219,521 | Down ×1 | ||
| IEMG | $32,618,830 | 0.08% | 393,757 | $5,154,279 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,623,806 | 0.08% | 88,600 | Call option | $3,269,131 | Down ×2 | |
| NVDA NVIDIA Corporation - Common Stock | $31,425,700 | 0.08% | 157,900 | Call option | $2,059,844 | Down ×2 | |
| WULF TeraWulf Inc. - Common Stock | $31,223,196 | 0.08% | 1,264,097 | $21,725,543 | Up ×2 | ||
| Unknown issuer (CUSIP: 25809KAB1) | $31,027,500 | 0.08% | 31,500,000 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $29,743,022 | 0.07% | 80,200 | Call option | $634,187 | Up ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $29,440,427 | 0.07% | 123,700 | Call option | $3,604,138 | ||
| AVGO Broadcom Inc. - Common Stock | $28,872,188 | 0.07% | 76,432 | $-564,641,093 | Down ×1 | ||
| Unknown issuer (CUSIP: 958102AT2) | $28,731,819 | 0.07% | 1,700,000 | $2,577,050 | Down ×1 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $28,473,276 | 0.07% | 774,364 | $11,899,419 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $27,968,764 | 0.07% | 338,441 | $26,695,004 | 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 |
|---|---|---|---|
| NET | $884,587,358 | 2.23% | up ×5 |
| TSM | $595,582,323 | 1.50% | up ×3 |
| BA | $276,997,826 | 0.70% | up ×4 |
| MU | $113,294,717 | 0.29% | up ×3 |
| COF | $60,816,949 | 0.15% | up ×4 |
| LRCX | $51,041,074 | 0.13% | up ×3 |
| JHX | $22,383,821 | 0.06% | up ×3 |
| POOL | $22,300,388 | 0.06% | up ×3 |
| MSTR | $13,955,221 | 0.04% | up ×3 |
| DECK | $11,980,132 | 0.03% | up ×4 |
| DUK | $10,849,931 | 0.03% | up ×3 |
| BHC | $7,365,406 | 0.02% | up ×3 |
| ITW | $6,171,043 | 0.02% | up ×3 |
| BKE | $3,963,930 | 0.01% | up ×3 |
| SQM | $3,175,205 | 0.01% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DB | $1,392,962,049 | 41,130,000 | 3.51% |
| JPM | $95,122,504 | 289,600 | 0.24% |
| Unknown issuer (CUSIP: 18915MAF4) | $36,430,345 | 28,700,000 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $35,473,281 | 160,455 | 0.09% |
| Unknown issuer (CUSIP: 25809KAB1) | $31,027,500 | 31,500,000 | 0.08% |
| Unknown issuer (CUSIP: 90353TAS9) | $27,458,325 | 23,750,000 | 0.07% |
| RCI | $25,206,627 | 774,971 | 0.06% |
| Unknown issuer (CUSIP: 00971TAQ4) | $24,272,852 | 16,600,000 | 0.06% |
| Unknown issuer (CUSIP: 833445AD1) | $23,870,295 | 13,500,000 | 0.06% |
| EWI | $23,176,998 | 391,239 | 0.06% |
| Unknown issuer (CUSIP: 23248VAD7) | $20,275,763 | 12,200,000 | 0.05% |
| Unknown issuer (CUSIP: 842587ED5) | $15,496,452 | 15,300,000 | 0.04% |
| LII | $15,368,811 | 26,824 | 0.04% |
| IYF | $15,253,766 | 119,628 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $15,198,331 | 67,880 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +25.4M | +$5.5B |
| STX | Trimmed | -225K | +$1.1B |
| PH | Bought more | +1.0M | +$1.1B |
| BKR | Bought more | +11.5M | +$608.1M |
| PLD | Bought more | +4.3M | +$596.6M |
| CMS | Bought more | +5.0M | +$381.5M |
| FTAI | Bought more | +909K | +$301.9M |
| HBAN | Bought more | +14.1M | +$285.7M |
32 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 |
|---|---|---|---|---|
| SPY | June 30, 2025 | 152,995 | $85,583,873 | No longer tracked |
| LVS | June 30, 2025 | 747,028 | $28,857,692 | 6.6% |
| IYW | March 31, 2026 | 111,932 | $22,350,582 | No longer tracked |
| ILF | Dec. 31, 2025 | 716,138 | $20,689,227 | No longer tracked |
| CALM | March 31, 2026 | 251,397 | $20,003,659 | 4.9% |
| EWW | Dec. 31, 2025 | 275,555 | $18,795,607 | No longer tracked |
| SILV | March 31, 2025 | 1,950,000 | $17,745,000 | No longer tracked |
| RNR | March 31, 2025 | 70,901 | $17,640,878 | 34.6% |
| EWY | March 31, 2026 | 178,008 | $17,305,938 | No longer tracked |
| STZ | March 31, 2025 | 76,929 | $17,001,309 | -26.8% |
| MNDY | June 30, 2026 | 231,351 | $15,988,668 | 22.3% |
| BURL | March 31, 2026 | 54,387 | $15,709,685 | 3.5% |
| PTCT | June 30, 2026 | 213,363 | $14,536,421 | -13.4% |
| EZU | Sept. 30, 2025 | 235,443 | $13,997,086 | No longer tracked |
| EWG | Sept. 30, 2025 | 324,298 | $13,721,048 | No longer tracked |
| IXC | June 30, 2026 | 235,824 | $13,585,821 | No longer tracked |
| CTRA | June 30, 2026 | 365,569 | $12,846,095 | No longer tracked |
| RDNT | March 31, 2025 | 181,345 | $12,665,135 | 53.2% |
| GWRE | March 31, 2026 | 61,319 | $12,325,732 | 21.3% |
| TEAM | March 31, 2026 | 70,000 | $11,349,800 | 149.5% |
| STZ | Dec. 31, 2025 | 82,879 | $11,161,315 | -2.6% |
| CNMD | June 30, 2026 | 311,469 | $11,013,543 | 56.0% |
| VEEV | March 31, 2026 | 48,429 | $10,810,806 | 41.0% |
| EZA | Dec. 31, 2025 | 166,587 | $10,678,227 | No longer tracked |
| MAG | Sept. 30, 2025 | 500,000 | $10,580,709 | No longer tracked |
| EFX | June 30, 2025 | 43,179 | $10,516,677 | -25.0% |
| ILF | June 30, 2026 | 294,092 | $10,446,148 | No longer tracked |
| APPF | June 30, 2025 | 42,558 | $9,358,504 | -6.6% |
| BAX | March 31, 2025 | 275,302 | $8,027,806 | -23.5% |
| AS | Sept. 30, 2025 | 206,175 | $7,991,343 | -6.6% |
| NGD | March 31, 2026 | 900,015 | $7,839,131 | No longer tracked |
| CBOE | June 30, 2025 | 33,744 | $7,622,095 | No longer tracked |
| IWM | Dec. 31, 2025 | 30,818 | $7,456,723 | No longer tracked |
| ANSS | Sept. 30, 2025 | 20,590 | $7,231,620 | No longer tracked |
| HDB | March 31, 2025 | 111,401 | $7,114,068 | -29.2% |
| AAMI | June 30, 2025 | 271,126 | $7,011,318 | 160.5% |
| RELX | Sept. 30, 2025 | 125,115 | $6,798,749 | -25.7% |
| HES | Sept. 30, 2025 | 48,697 | $6,746,482 | No longer tracked |
| GFI | Dec. 31, 2025 | 155,513 | $6,525,325 | 10.4% |
| EWP | March 31, 2026 | 119,288 | $6,430,816 | No longer tracked |
| NFG | March 31, 2026 | 75,957 | $6,081,117 | -10.6% |
| PONY | June 30, 2025 | 672,887 | $5,934,863 | -39.6% |
| FTS | Dec. 31, 2025 | 113,663 | $5,767,376 | 8.2% |
| GATO | March 31, 2025 | 400,000 | $5,592,000 | No longer tracked |
| XLV | Sept. 30, 2025 | 39,205 | $5,284,440 | No longer tracked |
| SKX | March 31, 2025 | 77,761 | $5,228,650 | No longer tracked |
| BKLC | March 31, 2025 | 46,648 | $5,227,375 | No longer tracked |
| ACAD | March 31, 2026 | 194,146 | $5,185,640 | 30.5% |
| FICO | Dec. 31, 2025 | 3,411 | $5,104,664 | -31.0% |
| TECH | March 31, 2026 | 83,377 | $4,903,401 | 38.3% |
| ASND | June 30, 2026 | 21,106 | $4,827,575 | -3.3% |
| DLB | Dec. 31, 2025 | 66,000 | $4,776,420 | 0.3% |
| TFII | March 31, 2025 | 34,100 | $4,606,569 | 81.7% |
| H | March 31, 2025 | 29,000 | $4,552,420 | 48.9% |
| PRMB | Dec. 31, 2025 | 200,000 | $4,420,000 | 41.4% |
| TTE | March 31, 2025 | 79,000 | $4,305,500 | 40.5% |
| RS | Sept. 30, 2025 | 13,321 | $4,181,462 | 38.1% |
| BEKE | June 30, 2025 | 205,000 | $4,118,450 | -3.2% |
| SUZ | Dec. 31, 2025 | 427,393 | $4,017,494 | -7.3% |
| FN | March 31, 2025 | 17,805 | $3,914,963 | 125.5% |
| CAG | March 31, 2026 | 225,923 | $3,910,727 | 2.2% |
| AXS | June 30, 2025 | 37,743 | $3,783,458 | -4.7% |
| FLIN | Sept. 30, 2025 | 94,166 | $3,750,632 | No longer tracked |
| EPP | June 30, 2025 | 84,878 | $3,743,120 | No longer tracked |
| DQ | March 31, 2025 | 192,000 | $3,732,480 | -19.5% |
| MGA | Sept. 30, 2025 | 96,214 | $3,712,261 | 51.9% |
| SXT | June 30, 2026 | 42,612 | $3,683,381 | 8.2% |
| MMI | March 31, 2026 | 134,672 | $3,675,199 | 23.4% |
| VNET | June 30, 2025 | 447,775 | $3,671,755 | -3.0% |
| ICLR | Dec. 31, 2025 | 20,766 | $3,634,050 | -5.3% |
| AUGO | March 31, 2026 | 70,000 | $3,529,050 | 9.5% |
| Z | June 30, 2026 | 84,819 | $3,509,810 | 13.2% |
| IQV | Sept. 30, 2025 | 21,960 | $3,460,676 | 34.9% |
| USFD | March 31, 2026 | 45,689 | $3,441,295 | 17.8% |
| WY | March 31, 2026 | 143,194 | $3,392,266 | 1.1% |
| CLH | Sept. 30, 2025 | 14,643 | $3,385,169 | 37.0% |
| BOOT | Dec. 31, 2025 | 20,387 | $3,378,534 | -5.4% |
| ONC | June 30, 2026 | 10,692 | $3,175,203 | 32.0% |
| WING | June 30, 2026 | 20,333 | $3,151,005 | -34.1% |
| MMYT | March 31, 2026 | 38,122 | $3,130,579 | 63.2% |
| DSGX | Dec. 31, 2025 | 32,470 | $3,058,455 | -12.5% |
| ADUS | Sept. 30, 2025 | 26,030 | $2,998,396 | 2.6% |
| KT | Sept. 30, 2025 | 143,100 | $2,973,617 | -1.8% |
| ASML | June 30, 2025 | 4,338 | $2,874,489 | 118.9% |
| BTG | June 30, 2025 | 1,000,000 | $2,848,573 | No longer tracked |
| COMP | Sept. 30, 2025 | 445,716 | $2,799,096 | 45.6% |
| WK | March 31, 2026 | 32,247 | $2,781,304 | 23.5% |
| BP | March 31, 2026 | 80,000 | $2,778,400 | -3.8% |
| TRI | March 31, 2025 | 16,961 | $2,720,205 | -39.0% |
| URTH | June 30, 2025 | 17,700 | $2,711,286 | No longer tracked |
| SIGI | June 30, 2026 | 34,840 | $2,626,587 | -5.9% |
| YMM | Dec. 31, 2025 | 200,000 | $2,594,000 | -18.8% |
| PRIM | June 30, 2025 | 43,706 | $2,509,161 | 2.0% |
| IYF | March 31, 2026 | 19,005 | $2,450,315 | No longer tracked |
| PLMR | June 30, 2026 | 20,220 | $2,416,290 | 2.0% |
| ROST | June 30, 2025 | 18,890 | $2,413,953 | 86.9% |
| LNC | March 31, 2025 | 75,187 | $2,384,180 | 18.9% |
| CVGW | Dec. 31, 2025 | 92,144 | $2,371,787 | No longer tracked |
| MD | June 30, 2026 | 108,381 | $2,318,269 | 3.3% |
| BEKE | Dec. 31, 2025 | 120,000 | $2,280,000 | 8.9% |
| NI | June 30, 2026 | 47,798 | $2,230,255 | -12.7% |
| AL | Dec. 31, 2025 | 35,000 | $2,227,750 | No longer tracked |
| IXN | Dec. 31, 2025 | 20,888 | $2,155,850 | No longer tracked |
| RBRK | March 31, 2026 | 27,786 | $2,125,073 | 96.8% |
| WAY | June 30, 2026 | 87,500 | $2,109,625 | 20.7% |
| CNTA | March 31, 2026 | 81,525 | $2,038,940 | No longer tracked |
| ALE | Sept. 30, 2025 | 31,685 | $2,030,058 | No longer tracked |
| PRG | March 31, 2026 | 67,762 | $1,998,301 | 34.7% |
| EE | Sept. 30, 2025 | 66,886 | $1,961,098 | 57.0% |
| MEDP | June 30, 2026 | 3,965 | $1,903,952 | 15.0% |
| LII | Dec. 31, 2025 | 3,592 | $1,901,460 | -16.4% |
| AS | June 30, 2026 | 57,439 | $1,890,892 | -4.1% |
| BITF | June 30, 2026 | 963,247 | $1,878,332 | No longer tracked |
| CYBR | March 31, 2026 | 4,159 | $1,855,164 | No longer tracked |
| CHRW | June 30, 2025 | 17,143 | $1,755,443 | 50.9% |
| HLIT | March 31, 2026 | 176,085 | $1,741,481 | 39.1% |
| ATAT | June 30, 2025 | 60,000 | $1,701,000 | 5.8% |
| HST | Dec. 31, 2025 | 99,230 | $1,688,895 | 30.7% |
| BEPC | March 31, 2025 | 60,168 | $1,664,247 | 20.5% |
| AWI | March 31, 2025 | 11,758 | $1,661,758 | 26.6% |
| CBZ | June 30, 2025 | 21,152 | $1,604,591 | -23.4% |
| UTZ | Dec. 31, 2025 | 129,271 | $1,570,642 | 36.3% |
| EWT | March 31, 2025 | 30,180 | $1,562,117 | No longer tracked |
| RARE | March 31, 2026 | 66,305 | $1,525,015 | 24.7% |
| ATMU | June 30, 2026 | 26,645 | $1,512,636 | -2.2% |
| HHH | June 30, 2026 | 23,814 | $1,506,473 | -6.2% |
| TSCO | Sept. 30, 2025 | 28,527 | $1,505,370 | -38.6% |
| CGON | June 30, 2026 | 21,776 | $1,473,800 | 10.1% |
| CPRT | June 30, 2025 | 25,500 | $1,443,045 | -30.1% |
| CHA | Sept. 30, 2025 | 54,200 | $1,415,162 | -35.9% |
| HAE | June 30, 2026 | 25,071 | $1,413,001 | 43.0% |
| SUPN | March 31, 2025 | 38,885 | $1,406,082 | 44.8% |
| CNO | June 30, 2025 | 32,927 | $1,371,409 | 40.0% |
| RYAN | June 30, 2025 | 18,332 | $1,354,185 | -37.2% |
| ALKS | June 30, 2026 | 37,964 | $1,342,407 | -8.3% |
| COO | June 30, 2025 | 15,846 | $1,336,610 | 6.5% |
| IVW | June 30, 2025 | 14,348 | $1,331,925 | No longer tracked |
| EBF | Sept. 30, 2025 | 71,649 | $1,299,712 | 21.8% |
| VRTS | March 31, 2026 | 7,966 | $1,299,653 | 26.5% |
| PAYX | June 30, 2025 | 7,851 | $1,211,252 | -16.1% |
| INMD | June 30, 2026 | 87,816 | $1,201,322 | 2.3% |
| XRAY | Sept. 30, 2025 | 74,920 | $1,189,729 | -14.5% |
| GOLD | June 30, 2025 | 60,850 | $1,181,193 | 110.5% |
| ALNY | June 30, 2026 | 3,500 | $1,158,045 | -23.7% |
| WAL | June 30, 2025 | 14,953 | $1,148,839 | 2.3% |
| DQ | Dec. 31, 2025 | 40,000 | $1,125,200 | -50.6% |
| ASX | June 30, 2025 | 126,400 | $1,107,264 | 255.8% |
| DAR | June 30, 2025 | 35,100 | $1,096,524 | 79.3% |
| DGX | June 30, 2025 | 6,409 | $1,084,402 | 33.9% |
| CHH | June 30, 2025 | 8,125 | $1,078,837 | -13.7% |
| DFS | June 30, 2025 | 6,306 | $1,076,434 | No longer tracked |
| GMED | June 30, 2025 | 14,591 | $1,068,061 | 44.5% |
| ESS | June 30, 2025 | 3,442 | $1,055,214 | 1.9% |
| ROAD | June 30, 2025 | 14,636 | $1,051,889 | 8.0% |
| INDV | Dec. 31, 2025 | 42,826 | $1,032,534 | 5.7% |
| CLBT | June 30, 2025 | 50,582 | $982,808 | -29.7% |
| YPF | Sept. 30, 2025 | 30,000 | $943,500 | 111.2% |
| LEVI | June 30, 2026 | 50,000 | $924,499 | -13.1% |
| BMO | March 31, 2025 | 9,500 | $921,987 | 84.2% |
| EXTR | Sept. 30, 2025 | 51,204 | $919,111 | 7.9% |
| INVH | June 30, 2025 | 26,361 | $918,681 | -8.0% |
| DEC | June 30, 2026 | 47,958 | $891,715 | 5.7% |
| VALE | March 31, 2025 | 100,000 | $887,000 | 45.3% |
| LRN | June 30, 2025 | 6,983 | $883,349 | -42.2% |
| JNPR | Sept. 30, 2025 | 21,910 | $874,866 | No longer tracked |
| FCNCA | June 30, 2025 | 471 | $873,291 | 11.4% |
| TGNA | March 31, 2026 | 44,408 | $861,959 | No longer tracked |
| WSC | June 30, 2025 | 30,708 | $853,682 | -19.1% |
| ATKR | March 31, 2025 | 10,229 | $853,610 | 56.2% |
| FVRR | June 30, 2026 | 85,190 | $853,603 | -11.1% |
| CX | March 31, 2025 | 150,000 | $846,000 | 91.0% |
| IT | June 30, 2025 | 2,006 | $841,997 | -52.3% |
| CNX | June 30, 2025 | 26,720 | $841,176 | 8.1% |
| ONTO | June 30, 2025 | 6,896 | $836,761 | 198.2% |
| ELF | Sept. 30, 2025 | 6,521 | $811,473 | -24.5% |
| JAZZ | March 31, 2026 | 4,734 | $804,780 | 32.4% |
| IFF | Dec. 31, 2025 | 13,000 | $800,020 | 25.1% |
| NLY | June 30, 2026 | 37,820 | $799,892 | 4.0% |
| ONTO | June 30, 2026 | 3,895 | $798,747 | -20.5% |
| OSUR | March 31, 2025 | 219,648 | $792,929 | 11.4% |
| JEF | June 30, 2025 | 14,643 | $784,426 | -4.1% |
| REG | March 31, 2026 | 10,905 | $752,772 | 1.2% |
| EBC | March 31, 2026 | 40,123 | $739,467 | 17.0% |
| IESC | June 30, 2025 | 4,428 | $731,107 | 127.7% |
| SBAC | March 31, 2025 | 3,500 | $713,300 | -16.9% |
| MORN | June 30, 2025 | 2,377 | $712,791 | -30.5% |
| HOLX | March 31, 2026 | 9,348 | $696,333 | No longer tracked |
| KNSA | March 31, 2026 | 16,525 | $681,656 | 62.0% |
| IXG | Dec. 31, 2025 | 5,834 | $680,664 | No longer tracked |
| GO | Dec. 31, 2025 | 42,298 | $678,883 | 12.4% |
| ML | June 30, 2025 | 7,742 | $669,760 | No longer tracked |
| FRT | Dec. 31, 2025 | 6,479 | $656,387 | 16.3% |
| NUS | June 30, 2026 | 89,123 | $648,815 | -11.2% |
| IYF | Sept. 30, 2025 | 5,310 | $642,457 | No longer tracked |
| FTDR | March 31, 2026 | 11,062 | $638,167 | 55.0% |
| RKLB | Dec. 31, 2025 | 13,093 | $624,172 | 5.4% |
| THO | March 31, 2026 | 6,000 | $616,020 | -0.2% |
| DKNG | March 31, 2025 | 16,154 | $600,929 | -24.8% |
| CGAU | March 31, 2025 | 100,000 | $569,000 | 273.9% |
| SG | March 31, 2025 | 17,721 | $568,135 | -73.5% |
| LNT | Sept. 30, 2025 | 9,293 | $561,947 | 2.7% |
| FLO | March 31, 2026 | 49,906 | $542,977 | -12.3% |
| MTB | June 30, 2025 | 2,990 | $534,463 | 23.7% |
| SAIA | June 30, 2025 | 1,524 | $532,531 | 33.3% |
| ORLY | Dec. 31, 2025 | 4,905 | $528,808 | -2.6% |
| PBR | March 31, 2025 | 41,000 | $527,260 | 33.7% |
| KIM | March 31, 2026 | 25,374 | $514,331 | 7.5% |
| TRMD | Dec. 31, 2025 | 24,977 | $513,670 | 65.1% |
| AL | June 30, 2026 | 7,902 | $513,155 | No longer tracked |
| LEVI | June 30, 2025 | 32,243 | $502,668 | 16.7% |
| AVAV | June 30, 2025 | 4,199 | $500,479 | -43.5% |
| HNRG | March 31, 2026 | 25,927 | $493,650 | -2.0% |
| HWC | Dec. 31, 2025 | 7,639 | $478,277 | 19.5% |
| KD | March 31, 2026 | 18,005 | $478,213 | -5.4% |
| WU | March 31, 2025 | 44,612 | $472,887 | -31.1% |
| HAFN | June 30, 2025 | 115,000 | $471,606 | 64.1% |
| FLNC | March 31, 2025 | 29,411 | $467,047 | 138.8% |
| BTBT | June 30, 2025 | 227,286 | $459,118 | -21.9% |
| TMDX | March 31, 2025 | 7,290 | $454,532 | 37.0% |
| CHWY | March 31, 2026 | 13,535 | $447,332 | -12.3% |
| DTE | June 30, 2025 | 3,235 | $447,303 | 4.1% |
| INSP | June 30, 2026 | 8,548 | $440,905 | 36.1% |
| LDOS | June 30, 2025 | 3,249 | $438,420 | -10.0% |
| FRPT | June 30, 2025 | 5,152 | $428,492 | 8.4% |
| WST | June 30, 2025 | 1,861 | $416,641 | 61.2% |
| AMP | March 31, 2025 | 780 | $415,295 | 15.6% |
| SBSW | March 31, 2025 | 125,000 | $412,500 | 177.8% |
| AOS | March 31, 2026 | 6,135 | $410,309 | -4.9% |
| ITRG | Dec. 31, 2025 | 140,100 | $408,610 | No longer tracked |
| JKHY | March 31, 2025 | 2,300 | $403,190 | -10.1% |
| ASND | June 30, 2025 | 2,524 | $393,391 | 49.4% |
| MAR | March 31, 2025 | 1,400 | $390,516 | 49.9% |
| AA | June 30, 2025 | 12,709 | $387,624 | 79.8% |
| PSFE | June 30, 2026 | 56,308 | $383,457 | -11.2% |
| CRDO | Dec. 31, 2025 | 2,592 | $377,421 | 60.8% |
| MLM | March 31, 2026 | 600 | $373,596 | -9.9% |
| FCN | Sept. 30, 2025 | 2,265 | $365,797 | -5.3% |
| SWKS | June 30, 2026 | 6,756 | $361,783 | 0.2% |
| GEAR | March 31, 2025 | 18,812 | $361,755 | No longer tracked |
| MZTI | June 30, 2025 | 2,056 | $359,800 | -34.6% |
| USLM | March 31, 2026 | 3,000 | $359,220 | -6.2% |
| OC | Dec. 31, 2025 | 2,538 | $359,025 | 32.4% |
| HIMX | June 30, 2025 | 48,810 | $358,754 | 53.9% |
| AKAM | Sept. 30, 2025 | 4,490 | $358,122 | 45.2% |
| FFIV | Sept. 30, 2025 | 1,200 | $353,184 | 17.3% |
| CNNE | June 30, 2025 | 18,858 | $345,667 | -27.5% |
| NMRK | June 30, 2026 | 22,963 | $344,215 | 6.0% |
| MTD | June 30, 2025 | 290 | $342,464 | 18.5% |
| WABC | Dec. 31, 2025 | 6,834 | $341,631 | 23.3% |
| EAT | Sept. 30, 2025 | 1,894 | $341,545 | 84.2% |
| WING | June 30, 2025 | 1,465 | $330,474 | -66.1% |
| DOC | Dec. 31, 2025 | 16,961 | $324,803 | 31.7% |
| MUSA | Dec. 31, 2025 | 833 | $323,420 | 41.9% |
| SSD | March 31, 2026 | 2,000 | $322,940 | 9.5% |
| VERA | June 30, 2025 | 13,277 | $318,914 | 34.3% |
| HASI | March 31, 2026 | 10,000 | $314,300 | 11.1% |
| SPHY | June 30, 2025 | 13,298 | $311,439 | No longer tracked |
| VICI | June 30, 2025 | 9,500 | $309,890 | -18.7% |
| CNH | March 31, 2025 | 27,000 | $305,910 | -10.4% |
| OVV | March 31, 2025 | 7,500 | $303,750 | 56.1% |
| MOS | Dec. 31, 2025 | 8,733 | $302,860 | -1.5% |
| JBSS | March 31, 2025 | 3,471 | $302,359 | 5.6% |
| DIA | Sept. 30, 2025 | 683 | $300,964 | No longer tracked |
| TTD | June 30, 2025 | 5,449 | $298,169 | -81.6% |
| ARMK | March 31, 2025 | 7,835 | $292,324 | 72.8% |
| MDB | March 31, 2025 | 1,250 | $291,013 | 138.6% |
| ALAB | March 31, 2026 | 1,700 | $282,812 | 164.3% |
| OMC | June 30, 2025 | 3,400 | $281,894 | 20.0% |
| ENR | June 30, 2026 | 17,140 | $281,438 | -1.0% |
| RIGL | March 31, 2026 | 6,532 | $279,766 | 68.8% |
| EXPI | Dec. 31, 2025 | 26,122 | $278,460 | No longer tracked |
| WFG | June 30, 2025 | 3,600 | $277,132 | -5.3% |
| AIZ | Sept. 30, 2025 | 1,402 | $276,880 | 30.8% |
| IDT | June 30, 2025 | 5,263 | $270,045 | -2.2% |
| CAN | June 30, 2025 | 306,997 | $269,482 | -43.7% |
| FLUT | Dec. 31, 2025 | 1,057 | $268,478 | -53.6% |
| TECK | March 31, 2026 | 5,600 | $268,184 | 33.2% |
| EQX | June 30, 2026 | 17,959 | $258,533 | No longer tracked |
| AX | March 31, 2026 | 2,996 | $258,135 | 14.1% |
| NWE | Sept. 30, 2025 | 5,024 | $257,731 | 20.6% |
| USASXXXX | Sept. 30, 2025 | 318,243 | $256,063 | No longer tracked |
| VKTX | March 31, 2025 | 6,356 | $255,765 | 44.2% |
| TOL | June 30, 2025 | 2,408 | $254,260 | 27.6% |
| CTLP | June 30, 2026 | 23,373 | $252,662 | No longer tracked |
| GFI | March 31, 2025 | 19,000 | $250,800 | 118.2% |
| BWA | March 31, 2025 | 7,867 | $250,092 | 137.3% |
| SOFI | March 31, 2026 | 9,525 | $249,365 | 17.5% |
| MANH | June 30, 2025 | 1,432 | $247,793 | 5.1% |
| EPAM | June 30, 2026 | 1,800 | $243,719 | 34.8% |
| AHH | March 31, 2026 | 36,815 | $243,715 | No longer tracked |
| CLOV | March 31, 2025 | 77,197 | $243,171 | 14.2% |
| AVTR | Sept. 30, 2025 | 18,049 | $242,939 | 13.7% |
| YELP | June 30, 2025 | 6,539 | $242,139 | -32.3% |
| PAYC | June 30, 2025 | 1,100 | $240,328 | -2.6% |
| FHB | Sept. 30, 2025 | 9,514 | $237,469 | 8.0% |
| NXT | March 31, 2025 | 6,220 | $227,217 | 108.5% |
| SEIC | June 30, 2025 | 2,913 | $226,136 | 21.3% |
| SOLV | June 30, 2026 | 3,460 | $225,938 | 14.7% |
| MHO | June 30, 2025 | 1,927 | $220,024 | 35.6% |
| HR | Sept. 30, 2025 | 13,826 | $219,280 | 7.8% |
| NATL | June 30, 2026 | 4,961 | $216,200 | 7.6% |
| PGNY | March 31, 2026 | 8,175 | $209,934 | 52.9% |
| PFBC | June 30, 2025 | 2,425 | $202,875 | 19.9% |
| VVV | March 31, 2025 | 5,435 | $196,638 | -2.6% |
| FSV | June 30, 2026 | 1,410 | $195,523 | 2.2% |
| ERII | March 31, 2026 | 14,340 | $193,447 | -21.9% |
| LPLA | June 30, 2026 | 642 | $193,132 | 27.3% |
| PHM | Sept. 30, 2025 | 1,821 | $192,042 | -3.1% |
| EWI | Sept. 30, 2025 | 3,984 | $191,790 | No longer tracked |
| TLH | June 30, 2025 | 1,846 | $191,523 | No longer tracked |
| IXC | June 30, 2025 | 4,462 | $187,716 | No longer tracked |
| APAM | Dec. 31, 2025 | 4,271 | $185,361 | 4.0% |
| ZIM | March 31, 2026 | 8,676 | $184,191 | 4.0% |
| WU | Dec. 31, 2025 | 23,052 | $184,185 | -21.8% |
| ONIT | Sept. 30, 2025 | 4,812 | $183,674 | -8.0% |
| VOYA | March 31, 2026 | 2,449 | $182,426 | 44.0% |
| LEN | June 30, 2026 | 2,100 | $182,364 | -4.5% |
| SF | June 30, 2025 | 1,918 | $180,790 | 17.7% |
| EVER | March 31, 2025 | 9,028 | $180,470 | -5.8% |
| TLT | June 30, 2025 | 1,967 | $179,056 | |
| AFRM | Dec. 31, 2025 | 2,444 | $178,607 | 1.3% |
| IPG | Dec. 31, 2025 | 6,291 | $175,581 | No longer tracked |
| IVE | June 30, 2025 | 910 | $173,428 | No longer tracked |
| HEIA | June 30, 2026 | 812 | $171,405 | No longer tracked |
| CPAY | March 31, 2025 | 500 | $169,210 | 19.1% |
| LPX | June 30, 2026 | 2,300 | $167,324 | -5.8% |
| TAC | March 31, 2025 | 11,796 | $166,913 | 35.6% |
| TILE | Sept. 30, 2025 | 7,968 | $166,770 | 35.7% |
| AZTA | June 30, 2026 | 7,059 | $149,156 | 42.1% |
| CRCT | March 31, 2026 | 29,789 | $147,456 | 45.5% |
| FANG | March 31, 2025 | 900 | $147,447 | 32.3% |
| MSM | March 31, 2026 | 1,700 | $142,970 | 28.6% |
| OTIS | June 30, 2026 | 1,850 | $142,598 | 0.4% |
| WSO | March 31, 2026 | 420 | $141,519 | -13.0% |
| K | Dec. 31, 2025 | 1,720 | $141,074 | No longer tracked |
| WTW | March 31, 2026 | 428 | $140,641 | 17.9% |
| MTW | Dec. 31, 2025 | 14,000 | $140,140 | 62.3% |
| LFVN | March 31, 2026 | 22,401 | $137,990 | 57.4% |
| EXPD | June 30, 2025 | 1,139 | $136,964 | 65.1% |
| TPH | March 31, 2025 | 3,752 | $136,048 | No longer tracked |
| TAP | June 30, 2025 | 2,206 | $134,279 | -11.8% |
| MDU | March 31, 2026 | 6,808 | $132,892 | -2.0% |
| PAYC | June 30, 2026 | 1,066 | $129,561 | 79.2% |
| WDC | June 30, 2025 | 3,191 | $129,012 | 635.3% |
| AMAL | June 30, 2025 | 4,447 | $127,851 | 57.9% |
| SPTN | June 30, 2025 | 6,157 | $124,740 | No longer tracked |
| GOGL | June 30, 2025 | 15,000 | $119,918 | No longer tracked |
| SMCI | Dec. 31, 2025 | 2,500 | $119,850 | 27.2% |
| INGR | Sept. 30, 2025 | 856 | $116,090 | -12.1% |
| ESLT | March 31, 2026 | 199 | $114,964 | -12.0% |
| ICLR | June 30, 2025 | 650 | $113,743 | 18.7% |
| MTCH | June 30, 2026 | 3,700 | $113,627 | 5.2% |
| KE | Sept. 30, 2025 | 5,819 | $111,899 | -20.8% |
| GMS | March 31, 2025 | 1,313 | $111,382 | No longer tracked |
| LNTH | Dec. 31, 2025 | 2,149 | $110,222 | 50.7% |
| EOG | June 30, 2026 | 762 | $110,162 | 17.7% |
| LUV | June 30, 2025 | 3,276 | $110,008 | 24.4% |
| WRB | Dec. 31, 2025 | 1,431 | $109,643 | -0.8% |
| Q | June 30, 2026 | 950 | $109,611 | -19.2% |
| REVG | June 30, 2025 | 3,468 | $109,588 | No longer tracked |
| WLFC | Sept. 30, 2025 | 765 | $109,226 | -60.3% |
| WSM | Dec. 31, 2025 | 555 | $108,474 | 32.4% |
| QFIN | March 31, 2025 | 2,800 | $107,464 | -74.5% |
| LYV | March 31, 2025 | 828 | $107,226 | 39.6% |
| GPGI | June 30, 2025 | 9,784 | $106,352 | -10.5% |
| UCB | June 30, 2025 | 3,749 | $105,459 | 20.0% |
| JKHY | March 31, 2026 | 572 | $104,379 | 3.9% |
| SOBO | June 30, 2025 | 4,000 | $102,203 | 48.2% |
| ANF | Sept. 30, 2025 | 1,217 | $100,828 | 26.0% |
| PEGA | Sept. 30, 2025 | 1,848 | $100,032 | -42.3% |
| WLDN | June 30, 2026 | 1,253 | $95,929 | 10.0% |
| CSL | March 31, 2025 | 258 | $95,161 | 6.0% |
| POWL | June 30, 2025 | 548 | $93,340 | -5.3% |
| TLRY | Dec. 31, 2025 | 53,000 | $91,376 | -46.6% |
| VIPS | June 30, 2025 | 5,700 | $89,376 | -4.8% |
| OSK | Sept. 30, 2025 | 780 | $88,561 | 19.6% |
| GRMN | Sept. 30, 2025 | 420 | $87,662 | 19.4% |
| ARE | June 30, 2026 | 1,862 | $86,434 | -1.0% |
| IONQ | June 30, 2025 | 3,900 | $86,073 | -1.1% |
| BAM | June 30, 2026 | 1,926 | $85,638 | 16.1% |
| UTL | March 31, 2025 | 1,573 | $85,241 | -6.4% |
| AYI | June 30, 2026 | 304 | $85,186 | -8.9% |
| TIMB | Sept. 30, 2025 | 4,210 | $84,663 | -20.5% |
| SLVM | Sept. 30, 2025 | 1,654 | $82,865 | -16.5% |
| QGENXXXX | March 31, 2026 | 1,815 | $81,621 | No longer tracked |
| PCAR | Sept. 30, 2025 | 850 | $80,800 | 33.1% |
| TRIP | Sept. 30, 2025 | 6,008 | $78,404 | -38.8% |
| COHR | June 30, 2025 | 1,200 | $77,928 | 237.6% |
| CLS | June 30, 2025 | 971 | $76,587 | 94.3% |
| LUMN | Sept. 30, 2025 | 17,258 | $75,590 | -1.7% |
| PCTY | June 30, 2026 | 690 | $74,547 | 44.8% |
| TXRH | Dec. 31, 2025 | 440 | $73,106 | 21.3% |
| TLT | March 31, 2026 | 825 | $71,907 | |
| HUBS | June 30, 2026 | 291 | $71,033 | 27.9% |
| AAXJ | Dec. 31, 2025 | 776 | $70,787 | |
| TYL | March 31, 2026 | 153 | $69,454 | 0.4% |
| RGTI | June 30, 2025 | 8,700 | $68,904 | 40.3% |
| ALG | March 31, 2026 | 400 | $67,148 | -0.8% |
| CDW | Sept. 30, 2025 | 336 | $60,006 | -16.5% |
| SOLV | June 30, 2025 | 750 | $57,030 | 16.7% |
| UNM | Sept. 30, 2025 | 705 | $56,935 | 13.0% |
| GDS | June 30, 2025 | 2,200 | $55,726 | 8.8% |
| MTG | June 30, 2026 | 2,074 | $54,442 | 9.9% |
| WTW | June 30, 2025 | 161 | $54,409 | 11.8% |
| GWW | Dec. 31, 2025 | 57 | $54,318 | 29.5% |
| ALSN | June 30, 2025 | 531 | $50,800 | 37.3% |
| PRGS | Dec. 31, 2025 | 1,151 | $50,563 | -0.4% |
| VFC | June 30, 2025 | 2,974 | $46,156 | 21.5% |
| TAL | June 30, 2025 | 3,300 | $43,593 | 9.5% |
| QFIN | Dec. 31, 2025 | 1,395 | $40,148 | -40.5% |
| USIG | March 31, 2025 | 727 | $36,554 | |
| PCG | June 30, 2025 | 2,036 | $34,978 | 28.3% |
| GRAB | June 30, 2026 | 9,400 | $34,404 | -5.7% |
| CVAC | March 31, 2026 | 6,716 | $30,356 | No longer tracked |
| RHLD | June 30, 2025 | 815 | $25,542 | 288.5% |
| RAL | Sept. 30, 2025 | 500 | $24,244 | 46.0% |
| NVR | March 31, 2026 | 3 | $21,878 | -3.9% |
| LQDA | Dec. 31, 2025 | 893 | $20,306 | 103.0% |
| ETSY | March 31, 2026 | 339 | $19,133 | 61.5% |
| UUUU | Dec. 31, 2025 | 1,220 | $18,736 | No longer tracked |
| IRBTQ | March 31, 2025 | 2,380 | $18,445 | No longer tracked |
| CRWV | Sept. 30, 2025 | 113 | $18,426 | -34.2% |
| HAS | Sept. 30, 2025 | 245 | $18,085 | 23.8% |
| UMC | March 31, 2025 | 1,800 | $11,682 | 159.3% |
| DOCN | Dec. 31, 2025 | 247 | $8,437 | 138.9% |
| CCL | June 30, 2026 | 235 | $5,891 | -10.1% |
| ZK | March 31, 2025 | 182 | $5,165 | No longer tracked |
| EMBC | Dec. 31, 2025 | 360 | $5,080 | -55.4% |
| OKTA | June 30, 2026 | 48 | $3,748 | -2.7% |
| BNT | Dec. 31, 2025 | 53 | $3,633 | -9.7% |
| KLG | Sept. 30, 2025 | 225 | $3,586 | No longer tracked |
| SFD | June 30, 2025 | 124 | $2,528 | -5.6% |
| IDV | Sept. 30, 2025 | 28 | $1,821 | No longer tracked |
| NIU | Dec. 31, 2025 | 350 | $1,641 | -34.0% |
| RPD | Dec. 31, 2025 | 48 | $900 | -24.9% |
| CVEWS | March 31, 2025 | 73 | $773 | No longer tracked |
| PTON | June 30, 2026 | 148 | $625 | -7.5% |
| LCID | Dec. 31, 2025 | 24 | $570 | -47.1% |
| DPZ | March 31, 2025 | 1 | $420 | -27.0% |
| ROP | Dec. 31, 2025 | 1 | $384 | -9.1% |
| STEM | Dec. 31, 2025 | 20 | $350 | -61.1% |
| LHX | June 30, 2026 | 1 | $212 | -7.0% |
| MAT | June 30, 2025 | 10 | $194 | -25.2% |
| LULU | Dec. 31, 2025 | 1 | $152 | -43.3% |
| SJM | March 31, 2026 | 1 | $70 | 27.3% |
| TRI | June 30, 2026 | 1 | $70 | 29.1% |
| BRO | March 31, 2026 | 1 | $69 | 10.4% |
| SWK | March 31, 2026 | 1 | $59 | 40.1% |
| VIVS | Dec. 31, 2025 | 16 | $46 | -84.9% |
| CPRT | June 30, 2026 | 1 | $30 | 21.7% |
| DD | June 30, 2026 | 1 | $28 | 3.3% |
| BNS | Sept. 30, 2025 | 1 | $27 | 36.3% |
| HRL | Dec. 31, 2025 | 1 | $23 | 1.1% |
| NCLH | Dec. 31, 2025 | 1 | $18 | -22.8% |
| HOG | Sept. 30, 2025 | 1 | $12 | 1.2% |
| OGN | Dec. 31, 2025 | 1 | $7 | 91.6% |
| QBTS | Sept. 30, 2025 | 0 | $5 | No longer tracked |
| LUMN | June 30, 2026 | 1 | $4 | -21.7% |
| UAA | June 30, 2026 | 1 | $3 | -16.7% |
| WBA | Sept. 30, 2025 | 0 | $2 | No longer tracked |