Erste Asset Management GmbH
CIK 2024532 · View on SEC EDGAR ↗
- Portfolio value
- $9.0B
- Positions
- 603
- As of
- June 30, 2026
#523 of 9,443 by 13F value · top 5.5%
Portfolio value QoQ: +71.7% 13F does not disclose cash
- Top 10 holdings weight
- 27.74%
- Top 25 holdings weight
- 42.13%
- Positions above 1%
- 15
- Effective number of positions
- 72.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 60.97% Est. buys $4,349,254,786 · sells $90,279,652,206
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 55.9% still held
- New positions
- 78
- Increased
- 227
- Decreased
- 164
- Closed
- 75
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: +21.8% · 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: 94.7% · Options excluded: 0.0%
Sector breakdown
Technology
29.3%
Healthcare
16.7%
Industrials
12.2%
Communication Services
5.5%
Financials
5.1%
Financial Services
4.7%
Consumer Discretionary
4.1%
Retail
4.0%
Real Estate
2.8%
Communications
2.0%
Materials
1.8%
Energy
1.6%
Consumer Staples
1.4%
Utilities
1.0%
Consumer products
0.9%
Diversified Consumer Services
0.3%
Telecommunication
0.3%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
6.6%
Full portfolio 603 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $628,582,458 | 6.97% | 3,222,514 | $600,744,211 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $450,451,727 | 5.00% | 1,219,440 | $399,758,678 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $254,348,040 | 2.82% | 613,096 | $248,675,026 | Up ×3 | ||
| IAU | $198,111,812 | 2.20% | 2,623,650 | $-27,432,543 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $187,918,969 | 2.08% | 572,166 | $172,870,646 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $185,524,787 | 2.06% | 161,999 | $175,837,320 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $167,112,509 | 1.85% | 475,784 | $136,440,799 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $154,465,157 | 1.71% | 274,695 | $152,777,169 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $141,338,521 | 1.57% | 931,858 | $123,777,405 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $132,738,233 | 1.47% | 345,881 | $132,420,648 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $132,216,842 | 1.47% | 108,062 | $112,814,718 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $121,465,352 | 1.35% | 473,962 | $111,255,311 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $110,345,548 | 1.22% | 565,616 | $25,618,069 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $108,636,183 | 1.21% | 1,019,573 | $88,755,549 | Up ×2 | ||
| GLD | $96,515,560 | 1.07% | 262,000 | $18,989,100 | Up ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $88,756,101 | 0.98% | 577,313 | $18,424,056 | Down ×2 | ||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $81,972,396 | 0.91% | 2,154,900 | $1,880,307 | Down ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $80,088,057 | 0.89% | 298,115 | $22,863,762 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $73,674,984 | 0.82% | 67,356 | $65,892,177 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $71,120,119 | 0.79% | 195,529 | $40,708,350 | Up ×2 | ||
| RSP | $69,865,559 | 0.78% | 361,050 | $-1,240,671 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $68,335,446 | 0.76% | 92,571 | $67,423,302 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $65,129,012 | 0.72% | 230,795 | $28,727,164 | Up ×3 | ||
| TPR Tapestry, Inc. Common Stock | $64,980,823 | 0.72% | 443,400 | $-20,107,338 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $64,013,887 | 0.71% | 392,114 | $51,039,960 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $63,192,442 | 0.70% | 489,156 | $53,401,007 | Up ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $62,995,906 | 0.70% | 1,611,218 | $-15,994,361 | Down ×2 | ||
| ORA Ormat Technologies, Inc. Common Stock | $60,943,039 | 0.68% | 551,738 | $22,775,511 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $58,681,025 | 0.65% | 1,397,500 | $57,583,649 | Up ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $58,111,529 | 0.64% | 110,210 | $-22,848,992 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $54,955,364 | 0.61% | 197,824 | $34,618,919 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $53,834,238 | 0.60% | 426,561 | $53,641,317 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $51,269,677 | 0.57% | 202,340 | $37,340,793 | Up ×3 | ||
| FSLR First Solar, Inc. - Common Stock | $49,888,922 | 0.55% | 213,653 | $10,714,659 | Up ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $49,844,000 | 0.55% | 1,700,000 | $31,448,000 | Up ×3 | ||
| EEM | $49,031,493 | 0.54% | 797,119 | $4,326,222 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $48,445,649 | 0.54% | 67,808 | $4,844,897 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47,345,226 | 0.53% | 104,507 | $9,577,597 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $47,186,284 | 0.52% | 130,873 | $16,235,930 | Up ×2 | ||
| HUBB Hubbell Inc Common Stock | $47,164,403 | 0.52% | 91,573 | $14,357,458 | Up ×3 | ||
| NTRA Natera, Inc. - Common Stock | $47,112,625 | 0.52% | 173,011 | $22,916,845 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $46,152,208 | 0.51% | 128,052 | $-9,642,592 | Down ×1 | ||
| SRPT Sarepta Therapeutics, Inc. - Common Stock | $45,513,625 | 0.50% | 2,568,945 | $-15,775,631 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $43,093,147 | 0.48% | 464,852 | $-12,185,548 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $42,521,055 | 0.47% | 202,462 | $42,273,523 | Up ×2 | ||
| LKQ LKQ Corporation - Common Stock | $41,004,850 | 0.45% | 1,569,370 | $-37,082,351 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $40,892,521 | 0.45% | 277,659 | $26,040,776 | Up ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $39,896,819 | 0.44% | 120,165 | $-2,953,644 | Down ×1 | ||
| SPY SPY | $39,066,694 | 0.43% | 53,178 | $12,528,413 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $38,964,303 | 0.43% | 467,366 | $-3,342,851 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $38,869,297 | 0.43% | 200,624 | $7,798,445 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $38,690,645 | 0.43% | 103,850 | $9,253,700 | Up ×3 | ||
| RBC RBC Bearings Incorporated Common Stock | $38,086,800 | 0.42% | 60,000 | $5,050,860 | Down ×2 | ||
| DAR Darling Ingredients Inc. Common Stock | $37,993,840 | 0.42% | 716,774 | $-11,474,530 | Down ×1 | ||
| DG Dollar General Corporation Common Stock | $37,615,096 | 0.42% | 320,074 | $-5,903,216 | Down ×2 | ||
| CHH Choice Hotels International, Inc. Common Stock | $37,509,950 | 0.42% | 335,000 | $10,175,150 | Up ×5 | ||
| ADBE Adobe Inc. - Common Stock | $35,720,330 | 0.40% | 171,629 | $35,551,539 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $35,130,381 | 0.39% | 253,157 | $92,152 | |||
| PINS Pinterest, Inc. Class A Common Stock | $35,030,506 | 0.39% | 1,601,081 | $-6,411,693 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $34,782,203 | 0.39% | 800,028 | $29,995,329 | Up ×3 | ||
| BE Bloom Energy Corporation Class A Common Stock | $34,778,330 | 0.39% | 126,454 | $13,588,251 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $34,744,696 | 0.39% | 190,105 | $-12,754,035 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,251,295 | 0.38% | 140,835 | $31,374,495 | Up ×1 | ||
| IEX IDEX Corporation Common Stock | $33,914,426 | 0.38% | 150,090 | ||||
| GLW Corning Incorporated Common Stock | $33,722,443 | 0.37% | 131,888 | $17,867,215 | Up ×3 | ||
| ON ON Semiconductor Corporation - Common Stock | $33,084,165 | 0.37% | 377,260 | $-16,487,764 | Down ×1 | ||
| NEM Newmont Corporation | $33,083,505 | 0.37% | 350,776 | $-12,279,540 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $32,543,409 | 0.36% | 234,635 | $15,901,200 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $32,227,800 | 0.36% | 660,000 | $31,877,172 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $31,952,510 | 0.35% | 63,008 | $14,683,752 | Up ×3 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $31,642,799 | 0.35% | 245,122 | $25,923,179 | Up ×6 | ||
| PSTG Everpure, Inc. Class A common stock | $31,207,596 | 0.35% | 431,553 | $1,636,862 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $30,831,918 | 0.34% | 567,389 | $12,466,939 | Up ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $30,133,600 | 0.33% | 140,000 | $-3,391,150 | Down ×2 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $29,866,111 | 0.33% | 539,489 | $-2,369,506 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $29,420,983 | 0.33% | 211,821 | $13,105,329 | Up ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $29,395,418 | 0.33% | 58,937 | $25,263,842 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $29,391,833 | 0.33% | 27,031 | $2,552,512 | Down ×1 | ||
| FLS Flowserve Corporation Common Stock | $29,318,832 | 0.33% | 400,200 | $-12,177,168 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $29,256,812 | 0.32% | 160,660 | $20,988,852 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $29,235,471 | 0.32% | 88,038 | $15,646,806 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $29,218,519 | 0.32% | 414,859 | $6,872,422 | Up ×6 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $28,964,820 | 0.32% | 834,000 | $23,313,080 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $28,147,902 | 0.31% | 43,284 | $25,673,432 | Up ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $27,702,048 | 0.31% | 112,085 | $14,765,688 | Up ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $26,870,103 | 0.30% | 806,910 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $26,719,743 | 0.30% | 342,473 | $1,056,243 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $26,376,288 | 0.29% | 58,971 | $21,757,918 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $26,369,863 | 0.29% | 52,090 | $26,218,167 | Up ×2 | ||
| HEI Heico Corporation Common Stock | $26,283,000 | 0.29% | 75,000 | $3,756,300 | Down ×1 | ||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $25,902,147 | 0.29% | 2,536,939 | $15,228,598 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $25,791,214 | 0.29% | 51,713 | $14,780,904 | Up ×3 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $25,215,000 | 0.28% | 205,000 | $6,756,000 | Down ×2 | ||
| SABR Sabre Corporation - Common Stock | $25,154,893 | 0.28% | 11,869,429 | $8,496,514 | |||
| ERIE Erie Indemnity Company - Class A Common Stock | $24,938,550 | 0.28% | 105,000 | $9,315,180 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $24,864,259 | 0.28% | 174,518 | $15,011,939 | Up ×3 | ||
| SCI Service Corporation International Common Stock | $24,851,202 | 0.28% | 325,504 | $2,384,513 | Up ×3 | ||
| RF Regions Financial Corporation Common Stock | $24,796,864 | 0.28% | 819,866 | $10,875,128 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $24,796,425 | 0.28% | 51,648 | $10,331,791 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $24,618,775 | 0.27% | 420,361 | $19,081,177 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $628,582,458 | 6.97% | up ×3 |
| MSFT | $450,451,727 | 5.00% | up ×3 |
| LRCX | $254,348,040 | 2.82% | up ×3 |
| JPM | $187,918,969 | 2.08% | up ×3 |
| GOOG | $167,112,509 | 1.85% | up ×3 |
| TJX | $141,338,521 | 1.57% | up ×3 |
| LLY | $132,216,842 | 1.47% | up ×3 |
| CRWD | $68,335,446 | 0.76% | up ×3 |
| AAPL | $65,129,012 | 0.72% | up ×3 |
| ANET | $64,013,887 | 0.71% | up ×3 |
| ABBV | $51,269,677 | 0.57% | up ×3 |
| CSGP | $49,844,000 | 0.55% | up ×3 |
| HUBB | $47,164,403 | 0.52% | up ×3 |
| NTRA | $47,112,625 | 0.52% | up ×5 |
| TXRH | $38,869,297 | 0.43% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEX | $33,914,426 | 150,090 | 0.38% |
| AS | $26,870,103 | 806,910 | 0.30% |
| CGNX | $23,926,000 | 350,000 | 0.27% |
| CROX | $19,426,150 | 155,000 | 0.22% |
| Q | $16,718,178 | 105,637 | 0.19% |
| TRU | $15,075,900 | 210,000 | 0.17% |
| GNRC | $13,417,685 | 47,277 | 0.15% |
| ILMN | $13,156,915 | 72,650 | 0.15% |
| SITM | $12,077,990 | 17,000 | 0.13% |
| BEN | $11,413,797 | 344,100 | 0.13% |
| PLUG | $10,886,744 | 4,203,376 | 0.12% |
| COHR | $9,206,025 | 23,531 | 0.10% |
| SNA | $9,042,772 | 22,700 | 0.10% |
| HST | $8,876,504 | 356,200 | 0.10% |
| WSO | $8,745,780 | 21,300 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ANET | Bought more | +280K | +$51.0M |
| UNH | Bought more | +82K | +$40.7M |
| ABBV | Bought more | +137K | +$37.3M |
| LKQ | Trimmed | -1.1M | -$37.1M |
| MRVL | Trimmed | -34K | +$34.6M |
| CSGP | Bought more | +1.2M | +$31.4M |
| T | Trimmed | -927K | -$29.8M |
| AAPL | Bought more | +83K | +$28.7M |
| IAU | Trimmed | -32K | -$27.4M |
| PG | Bought more | +175K | +$26.0M |
25 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 |
|---|---|---|---|---|
| AZN | March 31, 2026 | 972,748 | $89,544,345 | -16.1% |
| HES | Sept. 30, 2025 | 340,000 | $47,103,600 | No longer tracked |
| CTRA | June 30, 2026 | 1,143,900 | $41,077,449 | No longer tracked |
| EXAS | March 31, 2026 | 375,000 | $38,085,000 | No longer tracked |
| MASI | June 30, 2026 | 200,000 | $35,464,000 | No longer tracked |
| EA | Dec. 31, 2025 | 167,280 | $33,191,420 | No longer tracked |
| TD | June 30, 2026 | 286,519 | $26,174,094 | -2.3% |
| SKYT | March 31, 2026 | 1,170,000 | $21,574,800 | No longer tracked |
| Z | March 31, 2026 | 310,000 | $21,148,200 | -13.8% |
| QBTS | March 31, 2026 | 601,725 | $15,735,109 | No longer tracked |
| RDDT | March 31, 2026 | 65,000 | $15,252,250 | 13.9% |
| TTEK | March 31, 2026 | 418,010 | $14,254,844 | 21.9% |
| ETNB | Dec. 31, 2025 | 833,000 | $12,245,100 | No longer tracked |
| TEAM | March 31, 2026 | 75,000 | $12,160,500 | 149.5% |
| RDDT | Sept. 30, 2025 | 80,000 | $11,440,800 | -33.3% |
| SE | March 31, 2026 | 88,700 | $11,315,459 | 41.0% |
| ANSS | Sept. 30, 2025 | 32,081 | $11,145,618 | No longer tracked |
| HOOD | Sept. 30, 2025 | 130,000 | $10,793,900 | -25.8% |
| HSY | June 30, 2026 | 45,834 | $9,787,851 | 7.2% |
| ENS | Dec. 31, 2025 | 78,405 | $8,746,196 | 30.3% |
| TER | June 30, 2025 | 101,872 | $8,695,468 | 316.5% |
| IBN | March 31, 2025 | 278,000 | $8,467,880 | -5.3% |
| PEG | March 31, 2025 | 98,500 | $8,365,605 | -9.8% |
| PKG | March 31, 2025 | 36,060 | $8,188,865 | 26.7% |
| IT | March 31, 2025 | 15,000 | $7,304,400 | -54.0% |
| KMB | Dec. 31, 2025 | 56,368 | $6,914,099 | 7.5% |
| FDS | Sept. 30, 2025 | 15,243 | $6,754,305 | 4.1% |
| DT | March 31, 2026 | 152,170 | $6,678,054 | 30.3% |
| CP | June 30, 2026 | 84,974 | $6,578,652 | 10.3% |
| BMI | March 31, 2026 | 35,623 | $6,340,014 | -15.6% |
| DOC | June 30, 2026 | 360,200 | $5,961,310 | -1.0% |
| UPS | June 30, 2026 | 61,909 | $5,870,010 | -3.9% |
| CLX | June 30, 2026 | 56,400 | $5,776,488 | 10.5% |
| CHWY | Dec. 31, 2025 | 142,000 | $5,631,720 | -28.3% |
| TER | Dec. 31, 2025 | 40,525 | $5,484,195 | 93.5% |
| CSGS | Dec. 31, 2025 | 82,100 | $5,349,636 | No longer tracked |
| RMBS | March 31, 2026 | 55,600 | $5,232,516 | 6.9% |
| IP | June 30, 2026 | 149,400 | $5,229,000 | 7.3% |
| MEDP | June 30, 2025 | 16,573 | $5,127,577 | 94.1% |
| BRKA | Sept. 30, 2025 | 7 | $5,105,631 | No longer tracked |
| CTSH | Sept. 30, 2025 | 64,635 | $5,015,030 | -9.2% |
| CPB | March 31, 2025 | 119,800 | $5,008,838 | -40.6% |
| ZBRA | Dec. 31, 2025 | 16,250 | $4,871,263 | 48.2% |
| UPST | Dec. 31, 2025 | 83,400 | $4,782,990 | -33.1% |
| TTD | June 30, 2026 | 200,000 | $4,402,000 | -26.9% |
| MSTR | June 30, 2026 | 35,209 | $4,276,222 | 38.5% |
| EMN | Dec. 31, 2025 | 68,200 | $4,273,412 | 16.8% |
| WPM | June 30, 2026 | 33,801 | $4,172,156 | 38.3% |
| ZTO | Dec. 31, 2025 | 214,876 | $4,154,648 | 3.3% |
| ILMN | March 31, 2026 | 30,200 | $4,061,296 | 70.4% |
| BMO | June 30, 2026 | 30,300 | $3,979,873 | -0.4% |
| ARCC | Dec. 31, 2025 | 194,000 | $3,969,240 | -2.0% |
| DVA | March 31, 2025 | 24,000 | $3,732,960 | 14.7% |
| TSCO | March 31, 2025 | 66,000 | $3,662,340 | -36.7% |
| CSL | Dec. 31, 2025 | 11,015 | $3,660,733 | 12.8% |
| BXP | Sept. 30, 2025 | 52,700 | $3,615,220 | -9.2% |
| IR | March 31, 2025 | 38,000 | $3,506,640 | 0.8% |
| RIVN | Sept. 30, 2025 | 257,400 | $3,500,640 | 11.3% |
| LII | March 31, 2025 | 5,400 | $3,400,056 | -27.6% |
| DOC | Sept. 30, 2025 | 193,000 | $3,350,480 | 10.6% |
| FTV | Sept. 30, 2025 | 45,200 | $3,236,320 | 22.3% |
| BPMC | Sept. 30, 2025 | 25,100 | $3,215,561 | No longer tracked |
| CM | Sept. 30, 2025 | 23,884 | $3,127,746 | 47.4% |
| ITCI | June 30, 2025 | 23,400 | $3,084,354 | No longer tracked |
| ATYR | Sept. 30, 2025 | 600,000 | $3,042,000 | -27.9% |
| PAAS | June 30, 2026 | 59,101 | $3,019,617 | 17.5% |
| FICO | Sept. 30, 2025 | 1,657 | $3,009,543 | -22.1% |
| WCN | June 30, 2026 | 17,443 | $2,819,571 | 1.2% |
| VRNA | Sept. 30, 2025 | 30,000 | $2,814,600 | No longer tracked |
| DLTR | Sept. 30, 2025 | 27,998 | $2,763,403 | 38.0% |
| MTD | Sept. 30, 2025 | 2,290 | $2,712,597 | 13.4% |
| AA | March 31, 2025 | 71,400 | $2,690,352 | 74.0% |
| EOSE | Dec. 31, 2025 | 235,000 | $2,624,950 | -68.8% |
| RNA | March 31, 2026 | 36,000 | $2,598,120 | -1.8% |
| IAG | June 30, 2026 | 145,700 | $2,545,758 | 34.1% |
| ASND | June 30, 2026 | 11,200 | $2,445,520 | -3.3% |
| MAG | Sept. 30, 2025 | 61,800 | $2,439,375 | No longer tracked |
| ACLX | June 30, 2026 | 21,000 | $2,410,170 | No longer tracked |
| YUM | Sept. 30, 2025 | 15,968 | $2,362,059 | -1.1% |
| TS | June 30, 2025 | 60,000 | $2,346,000 | 42.4% |
| ENB | Sept. 30, 2025 | 28,000 | $2,345,676 | 1.5% |
| EQT | Sept. 30, 2025 | 39,512 | $2,302,527 | -1.1% |
| BRKA | March 31, 2026 | 3 | $2,264,400 | No longer tracked |
| AKRO | Dec. 31, 2025 | 47,000 | $2,238,140 | No longer tracked |
| GIB | March 31, 2026 | 23,693 | $2,216,438 | 2.1% |
| EGO | June 30, 2026 | 64,770 | $2,092,184 | 43.8% |
| MNST | Sept. 30, 2025 | 33,448 | $2,064,076 | -29.3% |
| GFL | June 30, 2026 | 51,000 | $2,060,910 | 12.0% |
| KDP | Sept. 30, 2025 | 62,401 | $2,049,873 | 24.9% |
| TRGP | Sept. 30, 2025 | 11,683 | $2,049,287 | 82.7% |
| BRO | Sept. 30, 2025 | 18,536 | $2,031,175 | -23.2% |
| IEX | Sept. 30, 2025 | 11,230 | $1,980,074 | 44.8% |
| TERN | June 30, 2026 | 37,000 | $1,956,560 | No longer tracked |
| B | March 31, 2026 | 43,700 | $1,910,904 | 15.7% |
| FFIV | Sept. 30, 2025 | 6,400 | $1,892,800 | 17.3% |
| EOG | Sept. 30, 2025 | 15,630 | $1,891,587 | 36.2% |
| CNC | Sept. 30, 2025 | 34,342 | $1,849,201 | 79.8% |
| CHTR | Sept. 30, 2025 | 4,653 | $1,847,896 | -46.5% |
| CVE | June 30, 2026 | 69,657 | $1,847,839 | 31.9% |
| OLED | March 31, 2026 | 15,256 | $1,819,125 | -6.0% |
| EQX | June 30, 2026 | 136,900 | $1,767,274 | No longer tracked |
| CNQ | June 30, 2026 | 34,850 | $1,718,408 | 29.7% |
| VMC | March 31, 2026 | 5,844 | $1,706,565 | 0.3% |
| CIGI | March 31, 2026 | 11,400 | $1,702,515 | -0.8% |
| MBLY | March 31, 2026 | 158,706 | $1,688,632 | 32.5% |
| BIDU | June 30, 2025 | 18,033 | $1,683,683 | 8.8% |
| SLF | June 30, 2026 | 27,200 | $1,681,805 | 1.6% |
| BFB | Sept. 30, 2025 | 63,125 | $1,670,288 | No longer tracked |
| MKL | Sept. 30, 2025 | 830 | $1,647,965 | -6.2% |
| EXK | June 30, 2026 | 183,800 | $1,582,689 | 32.3% |
| CPRT | Sept. 30, 2025 | 32,253 | $1,553,950 | -23.7% |
| EXE | Sept. 30, 2025 | 13,000 | $1,546,480 | -10.3% |
| ENB | March 31, 2025 | 36,900 | $1,546,154 | 15.6% |
| GAP | June 30, 2025 | 75,640 | $1,544,569 | -8.0% |
| SU | Sept. 30, 2025 | 21,827 | $1,536,371 | 63.2% |
| GRAB | Dec. 31, 2025 | 250,000 | $1,527,500 | -28.8% |
| EQR | March 31, 2026 | 24,100 | $1,525,048 | 7.6% |
| MNSO | June 30, 2025 | 80,000 | $1,486,400 | -39.3% |
| JBL | Sept. 30, 2025 | 6,791 | $1,463,406 | 46.9% |
| ORLA | June 30, 2026 | 100,120 | $1,458,156 | No longer tracked |
| WST | Sept. 30, 2025 | 6,600 | $1,444,542 | 34.5% |
| FNV | June 30, 2026 | 6,100 | $1,420,056 | 26.5% |
| SKE | June 30, 2026 | 51,500 | $1,406,759 | 32.0% |
| WY | Sept. 30, 2025 | 53,600 | $1,389,555 | -0.4% |
| FMC | March 31, 2025 | 27,529 | $1,349,196 | -74.0% |
| MPWR | Sept. 30, 2025 | 1,818 | $1,337,485 | 42.9% |
| MAS | Sept. 30, 2025 | 20,769 | $1,332,747 | 4.6% |
| NTR | Sept. 30, 2025 | 12,200 | $1,325,995 | 25.2% |
| NTR | June 30, 2026 | 16,900 | $1,290,473 | 16.8% |
| SWTX | Sept. 30, 2025 | 27,300 | $1,282,554 | No longer tracked |
| IMO | June 30, 2026 | 9,850 | $1,274,594 | No longer tracked |
| NG | June 30, 2026 | 158,600 | $1,271,391 | No longer tracked |
| PSX | Sept. 30, 2025 | 10,620 | $1,269,581 | 78.7% |
| GPOR | Sept. 30, 2025 | 6,200 | $1,268,520 | -3.3% |
| EDU | March 31, 2025 | 20,000 | $1,264,000 | 16.6% |
| ROL | Sept. 30, 2025 | 22,325 | $1,253,995 | -37.8% |
| TCOM | June 30, 2025 | 20,000 | $1,253,600 | -21.5% |
| JD | June 30, 2025 | 30,000 | $1,247,400 | -10.3% |
| USFD | Sept. 30, 2025 | 16,000 | $1,230,720 | 41.8% |
| HLNE | March 31, 2026 | 8,904 | $1,195,896 | 6.5% |
| VRSN | Sept. 30, 2025 | 4,083 | $1,174,597 | -0.8% |
| CF | March 31, 2025 | 13,450 | $1,139,888 | 63.4% |
| ADT | Sept. 30, 2025 | 135,421 | $1,137,536 | -15.2% |
| MCHP | Sept. 30, 2025 | 16,132 | $1,137,145 | 18.9% |
| POOL | Sept. 30, 2025 | 3,831 | $1,121,583 | -38.4% |
| ARIS | June 30, 2026 | 64,900 | $1,112,585 | 37.6% |
| NGD | March 31, 2026 | 125,000 | $1,111,577 | No longer tracked |
| EXE | March 31, 2025 | 11,300 | $1,091,693 | -14.4% |
| AVB | March 31, 2026 | 5,900 | $1,085,010 | No longer tracked |
| FNV | Dec. 31, 2025 | 4,720 | $1,082,015 | 27.2% |
| GLPI | Sept. 30, 2025 | 23,100 | $1,071,378 | -6.8% |
| ROST | Sept. 30, 2025 | 8,215 | $1,043,147 | 56.4% |
| SYY | Sept. 30, 2025 | 13,900 | $1,039,567 | 2.1% |
| PPTA | June 30, 2026 | 40,900 | $1,034,586 | 22.9% |
| HAL | June 30, 2026 | 26,300 | $1,032,538 | 4.7% |
| WOLF | June 30, 2025 | 398,098 | $1,031,074 | |
| SEIC | Sept. 30, 2025 | 11,400 | $1,017,564 | 28.4% |
| SYF | Sept. 30, 2025 | 15,259 | $1,005,046 | 10.5% |
| CE | June 30, 2026 | 15,600 | $1,002,300 | 2.2% |
| EOG | March 31, 2025 | 8,220 | $989,688 | 19.1% |
| HST | Sept. 30, 2025 | 60,900 | $956,739 | 36.2% |
| EQT | June 30, 2026 | 14,800 | $953,712 | 1.3% |
| AVY | Sept. 30, 2025 | 5,320 | $935,689 | 12.6% |
| GGG | Sept. 30, 2025 | 10,800 | $930,420 | -4.2% |
| FWONK | Sept. 30, 2025 | 8,800 | $926,376 | 0.0% |
| COO | Sept. 30, 2025 | 13,000 | $924,820 | 10.5% |
| FOLD | June 30, 2026 | 63,850 | $921,355 | No longer tracked |
| PGNY | March 31, 2026 | 35,528 | $910,227 | 52.9% |
| FSM | June 30, 2026 | 97,400 | $909,876 | 42.1% |
| RVTY | Sept. 30, 2025 | 9,200 | $899,944 | 40.1% |
| ULTA | Sept. 30, 2025 | 1,947 | $892,252 | -5.2% |
| RCI | Sept. 30, 2025 | 16,171 | $879,680 | 5.9% |
| BERY | June 30, 2025 | 12,600 | $875,322 | No longer tracked |
| OC | Sept. 30, 2025 | 6,337 | $869,627 | 4.7% |
| URI | June 30, 2026 | 1,203 | $858,774 | -2.3% |
| YPF | March 31, 2025 | 20,000 | $852,800 | 46.4% |
| BALL | June 30, 2026 | 14,400 | $835,632 | 1.3% |
| AGI | June 30, 2026 | 19,600 | $817,334 | 24.4% |
| RDY | Sept. 30, 2025 | 53,465 | $813,908 | -13.6% |
| DGX | Sept. 30, 2025 | 4,577 | $811,258 | 26.2% |
| PKG | Sept. 30, 2025 | 4,200 | $795,522 | 15.1% |
| SEE | March 31, 2026 | 19,000 | $787,550 | No longer tracked |
| SLNO | June 30, 2026 | 25,600 | $779,264 | No longer tracked |
| CCK | Sept. 30, 2025 | 7,500 | $776,250 | 22.3% |
| GPOR | March 31, 2026 | 3,600 | $772,380 | -17.3% |
| AROC | March 31, 2025 | 31,000 | $760,740 | 23.0% |
| BTG | June 30, 2026 | 175,000 | $739,666 | No longer tracked |
| PHM | Sept. 30, 2025 | 6,937 | $728,048 | -3.1% |
| OWL | Sept. 30, 2025 | 37,750 | $725,178 | -31.7% |
| ARM | Sept. 30, 2025 | 4,567 | $722,271 | 77.2% |
| PODD | Sept. 30, 2025 | 2,315 | $718,881 | -52.7% |
| BMA | Sept. 30, 2025 | 10,000 | $715,900 | 77.3% |
| MLM | Dec. 31, 2025 | 1,150 | $714,438 | -14.8% |
| BVN | June 30, 2026 | 21,000 | $713,160 | 20.3% |
| ZM | Sept. 30, 2025 | 9,226 | $713,157 | 28.3% |
| MO | June 30, 2026 | 10,615 | $711,417 | -7.2% |
| MANH | March 31, 2026 | 4,000 | $705,160 | 55.9% |
| KMI | Sept. 30, 2025 | 24,000 | $695,520 | 11.5% |
| CUBE | Sept. 30, 2025 | 16,400 | $694,868 | 1.1% |
| SCCO | June 30, 2026 | 4,300 | $684,904 | 22.4% |
| GM | Sept. 30, 2025 | 13,523 | $664,978 | 43.9% |
| KROS | Dec. 31, 2025 | 41,400 | $660,330 | -46.3% |
| OWL | March 31, 2026 | 44,050 | $658,107 | 26.7% |
| APA | June 30, 2026 | 15,000 | $656,100 | 36.0% |
| AKAM | Sept. 30, 2025 | 8,199 | $652,640 | 45.2% |
| NTES | Sept. 30, 2025 | 4,900 | $651,308 | -16.0% |
| GFL | Sept. 30, 2025 | 7,000 | $650,409 | -13.0% |
| NNN | March 31, 2025 | 16,000 | $648,160 | 8.0% |
| JANX | Dec. 31, 2025 | 27,000 | $639,900 | 27.4% |
| IT | Sept. 30, 2025 | 1,576 | $637,650 | -26.6% |
| CHRD | June 30, 2026 | 4,350 | $636,144 | 30.7% |
| BNS | Sept. 30, 2025 | 6,048 | $620,059 | 36.3% |
| GIS | Sept. 30, 2025 | 12,197 | $615,652 | -22.0% |
| ASX | Sept. 30, 2025 | 57,500 | $612,375 | 231.4% |
| IPG | Sept. 30, 2025 | 25,080 | $607,939 | No longer tracked |
| BEAM | March 31, 2026 | 21,700 | $604,128 | 22.5% |
| GFL | March 31, 2025 | 13,371 | $597,240 | -14.7% |
| IFF | Sept. 30, 2025 | 8,000 | $594,800 | 37.0% |
| ORI | Sept. 30, 2025 | 15,400 | $587,048 | -1.1% |
| GNRC | March 31, 2025 | 3,725 | $579,871 | 66.5% |
| VCYT | Dec. 31, 2025 | 17,000 | $571,370 | -1.7% |
| SUZ | Sept. 30, 2025 | 60,454 | $562,222 | -7.9% |
| RGLD | June 30, 2026 | 2,330 | $556,311 | 28.9% |
| AXTA | March 31, 2025 | 16,000 | $549,920 | 9.1% |
| DLTR | June 30, 2026 | 5,196 | $549,425 | 7.7% |
| ABNB | June 30, 2026 | 4,426 | $544,841 | 29.2% |
| HIMS | Dec. 31, 2025 | 9,137 | $540,179 | -0.2% |
| SGI | Sept. 30, 2025 | 8,000 | $540,080 | -23.2% |
| FRPT | Sept. 30, 2025 | 7,710 | $527,287 | 33.7% |
| CHPTXXXX | June 30, 2025 | 851,000 | $526,343 | No longer tracked |
| ZTS | June 30, 2026 | 4,496 | $523,020 | 6.6% |
| LVS | Dec. 31, 2025 | 9,463 | $522,831 | -28.7% |
| NEU | March 31, 2026 | 740 | $521,286 | 44.6% |
| TWLO | Sept. 30, 2025 | 4,222 | $513,830 | 117.1% |
| STAA | March 31, 2025 | 21,153 | $512,114 | 31.6% |
| OLMA | June 30, 2026 | 38,000 | $509,960 | -10.6% |
| DKS | Sept. 30, 2025 | 2,500 | $507,050 | -19.6% |
| ALB | March 31, 2026 | 3,500 | $506,030 | -20.8% |
| GOLD | June 30, 2025 | 26,000 | $505,440 | 110.5% |
| CBT | March 31, 2025 | 5,450 | $499,656 | 2.6% |
| CRVL | Sept. 30, 2025 | 4,800 | $497,232 | -10.7% |
| ZM | June 30, 2026 | 6,295 | $495,291 | 22.7% |
| DRI | June 30, 2026 | 2,517 | $490,941 | 6.0% |
| PBA | Dec. 31, 2025 | 12,000 | $480,535 | 29.7% |
| DAWN | March 31, 2026 | 51,200 | $479,744 | No longer tracked |
| EXPD | Sept. 30, 2025 | 4,200 | $477,120 | 53.9% |
| RPM | March 31, 2025 | 3,800 | $471,732 | -4.5% |
| TYL | Sept. 30, 2025 | 800 | $464,880 | -34.3% |
| KVUE | June 30, 2026 | 26,833 | $462,601 | -0.9% |
| NMIH | March 31, 2025 | 12,500 | $459,000 | 26.5% |
| GTLS | March 31, 2025 | 2,350 | $453,315 | No longer tracked |
| RMD | Dec. 31, 2025 | 1,647 | $446,419 | -4.6% |
| RS | March 31, 2025 | 1,650 | $445,054 | 34.3% |
| ACT | Sept. 30, 2025 | 11,900 | $437,682 | 28.9% |
| CWAN | Sept. 30, 2025 | 19,528 | $437,037 | No longer tracked |
| MOS | Sept. 30, 2025 | 12,417 | $436,830 | -31.5% |
| APLS | June 30, 2026 | 25,300 | $432,377 | No longer tracked |
| TECK | Sept. 30, 2025 | 5,682 | $430,653 | 57.1% |
| AXON | Dec. 31, 2025 | 594 | $425,316 | 7.2% |
| KHC | Sept. 30, 2025 | 16,323 | $419,832 | -2.1% |
| EPAM | Sept. 30, 2025 | 2,400 | $418,809 | -29.1% |
| CCI | Dec. 31, 2025 | 4,346 | $418,042 | -14.5% |
| FCNCA | June 30, 2026 | 223 | $411,881 | 4.8% |
| LH | Sept. 30, 2025 | 1,600 | $411,168 | 15.7% |
| DAL | Sept. 30, 2025 | 8,352 | $408,997 | 44.7% |
| KB | Sept. 30, 2025 | 5,000 | $407,950 | 41.5% |
| SCCO | Dec. 31, 2025 | 3,367 | $407,710 | 49.9% |
| COIN | June 30, 2026 | 2,500 | $401,975 | 28.2% |
| EPR | March 31, 2025 | 9,100 | $399,490 | 16.0% |
| MP | March 31, 2025 | 24,127 | $397,130 | 135.5% |
| PAYX | June 30, 2026 | 4,252 | $395,946 | 24.1% |
| ES | Dec. 31, 2025 | 5,607 | $395,462 | 6.8% |
| CRUS | Sept. 30, 2025 | 3,640 | $391,227 | -6.9% |
| NTLA | Dec. 31, 2025 | 23,100 | $390,852 | 41.6% |
| TSCO | Sept. 30, 2025 | 7,510 | $388,415 | -38.6% |
| TRP | Sept. 30, 2025 | 4,239 | $387,507 | 16.4% |
| THC | Sept. 30, 2025 | 2,200 | $381,986 | 35.2% |
| EXPE | Dec. 31, 2025 | 1,715 | $378,175 | 13.6% |
| NDAQ | June 30, 2026 | 4,516 | $377,176 | 24.5% |
| HDB | Sept. 30, 2025 | 4,855 | $373,651 | -31.1% |
| BCH | Sept. 30, 2025 | 12,500 | $371,500 | 37.3% |
| NYT | Sept. 30, 2025 | 6,626 | $370,195 | 14.2% |
| NVR | Sept. 30, 2025 | 50 | $368,776 | -21.2% |
| IR | Dec. 31, 2025 | 4,453 | $367,595 | 1.9% |
| LPLA | Sept. 30, 2025 | 1,000 | $364,960 | 7.8% |
| ALSN | Sept. 30, 2025 | 3,866 | $363,829 | 53.6% |
| MTB | Dec. 31, 2025 | 1,822 | $361,303 | 19.1% |
| FITB | Dec. 31, 2025 | 7,881 | $357,797 | 17.6% |
| PPC | Sept. 30, 2025 | 7,973 | $355,197 | -23.4% |
| HAL | Sept. 30, 2025 | 17,170 | $354,132 | 44.4% |
| MGA | Sept. 30, 2025 | 4,918 | $353,422 | 51.9% |
| ATR | March 31, 2026 | 2,872 | $353,394 | 6.3% |
| CACC | Sept. 30, 2025 | 700 | $351,862 | 29.4% |
| BVN | June 30, 2025 | 22,500 | $348,525 | 114.5% |
| CVLT | Sept. 30, 2025 | 1,984 | $347,140 | -30.4% |
| ROP | June 30, 2026 | 983 | $345,972 | 19.6% |
| MNST | June 30, 2026 | 4,805 | $342,693 | -50.5% |
| MLI | Sept. 30, 2025 | 4,316 | $342,172 | -38.1% |
| COHR | March 31, 2026 | 1,828 | $337,394 | 26.4% |
| CVBF | Sept. 30, 2025 | 17,100 | $336,528 | 19.6% |
| CHTR | June 30, 2026 | 1,520 | $335,829 | 3.5% |
| HBAN | Dec. 31, 2025 | 19,284 | $334,577 | -1.1% |
| TMHC | Sept. 30, 2025 | 5,494 | $332,991 | No longer tracked |
| LUV | Dec. 31, 2025 | 10,114 | $331,335 | -2.3% |
| DASH | June 30, 2026 | 2,228 | $329,766 | 19.0% |
| ZION | Sept. 30, 2025 | 6,400 | $329,408 | 21.0% |
| MSCI | Dec. 31, 2025 | 577 | $328,255 | -1.5% |
| ULTA | June 30, 2026 | 639 | $325,948 | 15.0% |
| RDN | June 30, 2025 | 9,800 | $321,636 | 2.2% |
| ESNT | June 30, 2025 | 5,600 | $321,160 | 13.2% |
| BALL | June 30, 2025 | 6,200 | $319,052 | 12.7% |
| GRAL | Dec. 31, 2025 | 5,383 | $316,359 | -10.0% |
| GIL | Sept. 30, 2025 | 6,400 | $312,192 | -2.0% |
| IBRX | March 31, 2026 | 153,000 | $312,120 | 3.0% |
| LYV | Dec. 31, 2025 | 1,899 | $312,120 | 27.9% |
| INGR | March 31, 2025 | 2,250 | $311,783 | -20.6% |
| UFPI | Sept. 30, 2025 | 3,106 | $310,117 | -5.0% |
| VZLA | June 30, 2026 | 99,200 | $309,134 | No longer tracked |
| OVV | Sept. 30, 2025 | 7,909 | $306,316 | 65.4% |
| JKHY | Sept. 30, 2025 | 1,713 | $305,462 | 10.2% |
| GPK | March 31, 2025 | 11,100 | $304,695 | -55.0% |
| GDDY | Sept. 30, 2025 | 1,686 | $302,780 | -29.9% |
| VSNT | June 30, 2026 | 8,426 | $299,881 | 7.9% |
| DBX | Sept. 30, 2025 | 10,594 | $296,721 | 11.4% |
| U | June 30, 2025 | 15,120 | $296,201 | 90.5% |
| OGN | Sept. 30, 2025 | 30,000 | $295,800 | 28.6% |
| PCG | Dec. 31, 2025 | 19,329 | $291,095 | 11.3% |
| EIX | Dec. 31, 2025 | 5,179 | $286,036 | 23.0% |
| INVH | Dec. 31, 2025 | 9,774 | $283,837 | 8.6% |
| TAP | Sept. 30, 2025 | 6,000 | $283,440 | -6.3% |
| PONY | Dec. 31, 2025 | 6 | $280,410 | -45.0% |
| CHE | Sept. 30, 2025 | 500 | $279,680 | 18.9% |
| CPNG | June 30, 2026 | 15,217 | $277,862 | -7.3% |
| CF | Sept. 30, 2025 | 3,054 | $277,147 | 42.3% |
| L | Dec. 31, 2025 | 2,763 | $275,388 | 5.6% |
| DCBO | Dec. 31, 2025 | 9,900 | $274,968 | 10.8% |
| TPL | June 30, 2025 | 210 | $274,199 | 6.8% |
| CHD | Dec. 31, 2025 | 3,179 | $273,934 | 16.2% |
| FOXA | Dec. 31, 2025 | 4,335 | $272,585 | -6.5% |
| SNAP | Dec. 31, 2025 | 35,202 | $271,404 | -34.7% |
| NSIT | Sept. 30, 2025 | 2,000 | $270,060 | 29.2% |
| FTAI | Sept. 30, 2025 | 2,206 | $269,154 | 22.6% |
| GRFS | Dec. 31, 2025 | 27,056 | $268,666 | -13.6% |
| AR | March 31, 2026 | 78 | $268,616 | -11.2% |
| DPZ | Sept. 30, 2025 | 600 | $267,834 | -22.3% |
| HRI | Sept. 30, 2025 | 2,038 | $264,451 | 39.3% |
| EG | Dec. 31, 2025 | 765 | $264,300 | 8.8% |
| SIG | Sept. 30, 2025 | 3,200 | $263,552 | -14.4% |
| TSN | Dec. 31, 2025 | 4,857 | $262,084 | -1.5% |
| TW | Sept. 30, 2025 | 1,800 | $260,874 | -4.1% |
| SAGE | Sept. 30, 2025 | 28,500 | $260,775 | No longer tracked |
| TEX | Sept. 30, 2025 | 5,400 | $256,662 | 27.8% |
| CMA | Sept. 30, 2025 | 4,300 | $255,678 | No longer tracked |
| IOVA | March 31, 2025 | 34,000 | $250,580 | 169.8% |
| BR | June 30, 2026 | 1,530 | $250,063 | 30.8% |
| QSR | Sept. 30, 2025 | 3,800 | $248,330 | 23.7% |
| PBR | Sept. 30, 2025 | 20,000 | $247,600 | 51.5% |
| WIT | Sept. 30, 2025 | 81,064 | $246,435 | -28.5% |
| EFX | Dec. 31, 2025 | 946 | $241,788 | -10.3% |
| RIO | March 31, 2026 | 3,000 | $240,090 | 12.3% |
| FERG | Sept. 30, 2025 | 1,083 | $236,094 | 6.6% |
| ESS | Dec. 31, 2025 | 884 | $235,338 | 10.4% |
| MATX | Sept. 30, 2025 | 2,100 | $235,158 | 124.6% |
| FCN | Sept. 30, 2025 | 1,411 | $226,748 | -5.3% |
| INGR | Sept. 30, 2025 | 1,638 | $221,769 | -12.1% |
| GEHC | Dec. 31, 2025 | 2,959 | $216,273 | -9.7% |
| DOW | Dec. 31, 2025 | 9,099 | $208,276 | 40.5% |
| MWA | Sept. 30, 2025 | 8,565 | $207,787 | -0.8% |
| DDS | Sept. 30, 2025 | 500 | $207,715 | -1.5% |
| PFG | March 31, 2026 | 2,300 | $204,792 | 24.5% |
| AWI | Sept. 30, 2025 | 1,261 | $202,491 | -9.0% |
| SR | Sept. 30, 2025 | 2,709 | $199,599 | 2.3% |
| FIX | Sept. 30, 2025 | 372 | $199,020 | 104.0% |
| CPAY | Sept. 30, 2025 | 600 | $196,224 | 44.2% |
| BLD | Sept. 30, 2025 | 600 | $194,862 | No longer tracked |
| TLK | Sept. 30, 2025 | 11,740 | $193,475 | -20.7% |
| FHN | Sept. 30, 2025 | 9,100 | $191,464 | 9.8% |
| RH | Sept. 30, 2025 | 1,000 | $190,830 | -23.2% |
| AFG | Dec. 31, 2025 | 1,300 | $187,902 | 5.0% |
| CNO | Sept. 30, 2025 | 4,849 | $185,765 | 36.6% |
| WU | Sept. 30, 2025 | 21,892 | $185,206 | -8.8% |
| SBS | Sept. 30, 2025 | 8,790 | $184,326 | -81.6% |
| RUSHA | Sept. 30, 2025 | 3,584 | $182,748 | 45.3% |
| AYI | Sept. 30, 2025 | 600 | $182,004 | -0.4% |
| SIRI | Sept. 30, 2025 | 8,030 | $180,755 | 23.8% |
| UPWK | Sept. 30, 2025 | 13,011 | $176,559 | -53.5% |
| EHC | Sept. 30, 2025 | 1,446 | $175,747 | -4.7% |
| DOCS | Sept. 30, 2025 | 2,865 | $175,023 | -65.1% |
| RIO | Sept. 30, 2025 | 3,000 | $174,990 | 58.6% |
| SSNC | Sept. 30, 2025 | 2,100 | $171,864 | -7.3% |
| FAF | Sept. 30, 2025 | 2,800 | $171,444 | 12.6% |
| PTC | Sept. 30, 2025 | 1,000 | $169,300 | -24.8% |
| RXRX | Sept. 30, 2025 | 33,500 | $168,505 | -30.4% |
| JBLU | March 31, 2026 | 36,460 | $165,164 | 8.4% |
| EVR | Sept. 30, 2025 | 600 | $161,346 | -13.0% |
| BCPC | Sept. 30, 2025 | 1,012 | $160,594 | 20.6% |
| SMCI | June 30, 2026 | 7,500 | $157,950 | 26.9% |
| ROKU | Dec. 31, 2025 | 1,563 | $156,503 | 45.2% |
| BC | Sept. 30, 2025 | 2,800 | $155,652 | 30.6% |
| HUBS | Dec. 31, 2025 | 298 | $154,924 | -41.8% |
| ARCB | Sept. 30, 2025 | 2,050 | $154,877 | 100.3% |
| MHO | Sept. 30, 2025 | 1,386 | $154,165 | 5.2% |
| MKTX | Sept. 30, 2025 | 700 | $153,685 | -7.0% |
| LMT | March 31, 2026 | 312 | $150,905 | -5.9% |
| DTM | Sept. 30, 2025 | 1,381 | $150,349 | 14.8% |
| TRU | Sept. 30, 2025 | 1,700 | $148,342 | 1.7% |
| CPB | Sept. 30, 2025 | 4,804 | $147,915 | -25.0% |
| RCKT | Dec. 31, 2025 | 44,700 | $146,616 | 0.6% |
| BHP | Sept. 30, 2025 | 3,000 | $145,860 | 72.8% |
| RBCAA | Sept. 30, 2025 | 2,000 | $145,660 | 31.5% |
| FBIN | Sept. 30, 2025 | 2,800 | $143,640 | -15.5% |
| SWKS | Sept. 30, 2025 | 1,900 | $142,120 | -11.8% |
| CVSA | Sept. 30, 2025 | 1,124 | $140,927 | -17.2% |
| CATY | Sept. 30, 2025 | 3,000 | $137,010 | 30.6% |
| ARES | Sept. 30, 2025 | 789 | $136,639 | -10.8% |
| VRSK | March 31, 2026 | 600 | $134,844 | -1.9% |
| SEDG | March 31, 2025 | 9,733 | $133,400 | 95.0% |
| GES | Sept. 30, 2025 | 11,000 | $133,320 | No longer tracked |
| SAIC | Sept. 30, 2025 | 1,200 | $131,088 | 27.8% |
| KFRC | Sept. 30, 2025 | 3,000 | $123,870 | 93.9% |
| ENTG | Sept. 30, 2025 | 1,500 | $123,570 | 56.7% |
| OMC | Sept. 30, 2025 | 1,700 | $121,074 | 5.9% |
| LULU | June 30, 2026 | 820 | $119,581 | 3.1% |
| SJM | Sept. 30, 2025 | 1,244 | $118,964 | 13.1% |
| FIBK | Sept. 30, 2025 | 4,000 | $113,920 | 19.4% |
| PAYC | Sept. 30, 2025 | 500 | $113,615 | 8.2% |
| SANA | Sept. 30, 2025 | 40,000 | $112,400 | 9.0% |
| WCC | Sept. 30, 2025 | 600 | $111,276 | 62.2% |
| CM | June 30, 2026 | 1,200 | $110,810 | 2.4% |
| K | Dec. 31, 2025 | 1,350 | $110,727 | No longer tracked |
| CMC | Sept. 30, 2025 | 2,200 | $110,044 | 18.0% |
| VRTS | Sept. 30, 2025 | 600 | $109,914 | -10.6% |
| HOLX | Sept. 30, 2025 | 1,677 | $109,189 | No longer tracked |
| GNRC | Sept. 30, 2025 | 750 | $106,807 | 26.0% |
| CVNA | Sept. 30, 2025 | 348 | $106,655 | -81.2% |
| WDAY | March 31, 2026 | 472 | $104,170 | 50.4% |
| NXST | Sept. 30, 2025 | 600 | $103,488 | -6.0% |
| PICK | March 31, 2026 | 2,000 | $102,560 | No longer tracked |
| FNF | Dec. 31, 2025 | 1,700 | $101,694 | -12.8% |
| MGRC | Sept. 30, 2025 | 865 | $100,885 | -0.5% |
| MOH | Sept. 30, 2025 | 345 | $100,416 | 3.6% |
| PVH | Sept. 30, 2025 | 1,482 | $97,427 | -7.1% |
| SEE | Sept. 30, 2025 | 3,100 | $96,875 | No longer tracked |
| MLTX | Dec. 31, 2025 | 15,000 | $93,675 | 20.3% |
| MAN | Sept. 30, 2025 | 2,200 | $89,034 | 60.0% |
| ACMR | March 31, 2026 | 2,250 | $88,763 | 99.3% |
| NMIH | Sept. 30, 2025 | 2,009 | $84,860 | 19.0% |
| BELFB | March 31, 2026 | 490 | $83,119 | 33.4% |
| MRVI | Dec. 31, 2025 | 28,400 | $80,372 | 157.1% |
| SBAC | Dec. 31, 2025 | 400 | $78,440 | -5.5% |
| CMG | March 31, 2026 | 2,080 | $76,960 | 12.1% |
| ARW | Sept. 30, 2025 | 600 | $76,356 | 72.7% |
| PICK | Sept. 30, 2025 | 2,000 | $75,240 | No longer tracked |
| BLDR | Sept. 30, 2025 | 600 | $70,206 | -41.7% |
| CBT | Sept. 30, 2025 | 897 | $68,522 | 12.2% |
| SOLV | Sept. 30, 2025 | 857 | $64,669 | 21.2% |
| GBCI | Sept. 30, 2025 | 1,500 | $64,230 | -2.7% |
| MDB | Sept. 30, 2025 | 300 | $62,976 | 34.8% |
| SOFI | Sept. 30, 2025 | 3,410 | $62,096 | -29.4% |
| 2112SPINOFF | June 30, 2025 | 2,527,000 | $60,764 | No longer tracked |
| CALM | Sept. 30, 2025 | 616 | $60,725 | -11.7% |
| SIG | March 31, 2025 | 743 | $59,797 | 41.4% |
| ARE | Dec. 31, 2025 | 700 | $59,094 | 6.9% |
| SANM | Sept. 30, 2025 | 600 | $58,842 | 65.6% |
| ALEC | Dec. 31, 2025 | 19,000 | $57,950 | 45.8% |
| BPOP | Sept. 30, 2025 | 500 | $55,255 | 33.5% |
| Q | March 31, 2026 | 669 | $54,624 | 14.4% |
| BCC | Sept. 30, 2025 | 600 | $53,118 | 6.3% |
| BMO | Sept. 30, 2025 | 260 | $53,056 | 35.1% |
| NOVAQ | June 30, 2025 | 170,000 | $52,972 | No longer tracked |
| DD | March 31, 2026 | 1,275 | $51,255 | 206.0% |
| HELE | Sept. 30, 2025 | 1,800 | $51,012 | 10.6% |
| SYF | March 31, 2026 | 600 | $50,058 | 15.5% |
| SLM | Sept. 30, 2025 | 1,500 | $49,440 | -5.0% |
| SKYW | Sept. 30, 2025 | 487 | $49,187 | 1.3% |
| LPX | Sept. 30, 2025 | 542 | $47,598 | -16.6% |
| JACK | Sept. 30, 2025 | 2,800 | $47,124 | -14.8% |
| DUOL | June 30, 2026 | 500 | $47,060 | 26.1% |
| TPICQ | Dec. 31, 2025 | 16,000 | $46,880 | No longer tracked |
| AMSF | Sept. 30, 2025 | 1,055 | $46,283 | -40.8% |
| PNTG | Sept. 30, 2025 | 1,538 | $44,740 | 55.2% |
| HSII | Sept. 30, 2025 | 986 | $43,443 | No longer tracked |
| COLB | Sept. 30, 2025 | 1,787 | $41,691 | 20.5% |
| BHE | Sept. 30, 2025 | 1,053 | $41,446 | 92.5% |
| STC | Sept. 30, 2025 | 600 | $39,150 | -5.5% |
| IAC | Sept. 30, 2025 | 1,000 | $37,540 | No longer tracked |
| COLM | Sept. 30, 2025 | 600 | $36,858 | 15.9% |
| CNQ | Sept. 30, 2025 | 614 | $36,115 | 60.3% |
| UPBD | Sept. 30, 2025 | 1,200 | $30,576 | -20.4% |
| MBC | Sept. 30, 2025 | 2,800 | $30,156 | -30.8% |
| KEYS | Sept. 30, 2025 | 181 | $29,659 | 81.2% |
| OGZPY | June 30, 2025 | 48,000 | $27,862 | No longer tracked |
| MANH | June 30, 2025 | 160 | $27,686 | 5.1% |
| FANG | March 31, 2025 | 170 | $27,367 | 32.3% |
| CTS | Sept. 30, 2025 | 600 | $26,172 | 45.7% |
| SWKS | March 31, 2025 | 278 | $24,581 | 5.1% |
| ECPG | Sept. 30, 2025 | 600 | $23,658 | 139.9% |
| UAL | March 31, 2026 | 200 | $22,364 | 22.8% |
| GIII | Sept. 30, 2025 | 1,000 | $22,340 | 27.1% |
| BWXT | March 31, 2026 | 125 | $21,605 | -22.7% |
| GDX | Sept. 30, 2025 | 400 | $20,808 | No longer tracked |
| ACMR | Sept. 30, 2025 | 800 | $20,720 | 100.4% |
| BA | March 31, 2025 | 115 | $20,303 | 25.8% |
| HAS | Sept. 30, 2025 | 275 | $20,301 | 23.8% |
| VSH | Sept. 30, 2025 | 1,200 | $19,152 | 106.8% |
| BA | March 31, 2026 | 82 | $17,804 | 7.8% |
| ASIX | Sept. 30, 2025 | 600 | $14,490 | -9.6% |
| OLN | Sept. 30, 2025 | 600 | $12,258 | -25.0% |
| MAGN | Sept. 30, 2025 | 939 | $11,841 | 5.2% |
| QS | March 31, 2026 | 900 | $9,378 | -6.0% |
| THC | March 31, 2025 | 72 | $9,030 | 104.1% |
| OII | Sept. 30, 2025 | 400 | $8,340 | 114.5% |
| ANGI | Sept. 30, 2025 | 525 | $8,274 | -71.7% |
| VMEO | Sept. 30, 2025 | 1,623 | $6,508 | No longer tracked |
| MAIN | March 31, 2026 | 63 | $3,805 | 11.0% |
| APO | March 31, 2026 | 20 | $2,895 | 18.1% |
| NIU | March 31, 2026 | 625 | $1,894 | -30.8% |
| JWN | June 30, 2025 | 600 | $633 | No longer tracked |
| OKE | Dec. 31, 2025 | 1 | $73 | 28.9% |
| BYND | March 31, 2026 | 85 | $70 | 2009.2% |
| FOX | Sept. 30, 2025 | 1 | $52 | 6.4% |
| EUGS | June 30, 2025 | 67,500 | $0 | No longer tracked |
| FCPR | June 30, 2025 | 1,000 | $0 | No longer tracked |
| TRBD | June 30, 2025 | 500 | $0 | No longer tracked |