Groupe la Francaise
CIK 2056088 · View on SEC EDGAR ↗
- Portfolio value
- $6.5B
- Positions
- 455
- As of
- March 31, 2026 Data as of Q1 2026
#669 of 9,443 by 13F value · top 7.1%
Portfolio value QoQ: +3.2% 13F does not disclose cash
- Top 10 holdings weight
- 37.20%
- Top 25 holdings weight
- 55.54%
- Positions above 1%
- 19
- Effective number of positions
- 47.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 11.24% Est. buys $1,515,694,369 · sells $717,527,086
Median holding: 2.0 quarters Tracked Q4 2024–Q1 2026 · 46.1% still held
- New positions
- 74
- Increased
- 179
- Decreased
- 137
- Closed
- 68
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.6% · S&P 500: +9.2%
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: 97.1% · Options excluded: 1.4%
Sector breakdown
Technology
27.5%
Industrials
12.1%
Healthcare
9.4%
Energy
7.9%
Materials
7.9%
Communication Services
7.3%
Retail
5.9%
Financial Services
5.7%
Financials
4.2%
Consumer Discretionary
2.9%
Telecommunication
1.1%
Consumer Staples
1.1%
Real Estate
1.0%
Utilities
0.8%
Communications
0.7%
Consumer products
0.5%
Diversified Consumer Services
0.1%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
3.8%
Full portfolio 455 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TTE TotalEnergies SE Ordinary Shares | $488,520,505 | 7.54% | 5,242,087 | $234,956,818 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $396,351,972 | 6.11% | 2,274,419 | $10,254,997 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $294,049,306 | 4.54% | 795,124 | $-78,321,045 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $252,813,307 | 3.90% | 996,666 | $20,189,112 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $198,611,782 | 3.06% | 954,645 | $-31,839,112 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $188,819,461 | 2.91% | 973,669 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $178,572,835 | 2.75% | 577,361 | $9,076,425 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $173,028,673 | 2.67% | 601,604 | $8,871,263 | Up ×1 | ||
| GIB CGI Inc. Common Stock | $124,459,074 | 1.92% | 1,707,906 | $-33,365,872 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $116,282,006 | 1.79% | 395,769 | $-22,144,511 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $114,771,087 | 1.77% | 124,897 | $-23,390,530 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $113,024,155 | 1.74% | 394,823 | $-6,392,568 | Up ×2 | ||
| V Visa Inc. | $110,896,170 | 1.71% | 367,447 | $-19,157,090 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $106,466,036 | 1.64% | 186,246 | $-16,759,077 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $88,724,886 | 1.37% | 248,325 | $21,667,588 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $86,273,633 | 1.33% | 255,969 | $-1,549,004 | Down ×3 | ||
| Unknown issuer (CUSIP: 594918904) | $85,139,100 | 1.31% | 230,000 | Call option | Up ×1 | ||
| GE GE Aerospace Common Stock | $80,152,809 | 1.24% | 282,706 | $6,360,598 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $72,766,282 | 1.12% | 586,251 | $-2,173,123 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $63,711,623 | 0.98% | 72,986 | $27,049,169 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $60,081,442 | 0.93% | 286,246 | $13,616,494 | Up ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $52,973,501 | 0.82% | 261,835 | $22,899,023 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $52,849,849 | 0.82% | 154,898 | $43,800,974 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $51,016,411 | 0.79% | 92,919 | $20,362,379 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $49,998,772 | 0.77% | 100,191 | $-7,243,231 | Down ×1 | ||
| NEM Newmont Corporation | $48,447,823 | 0.75% | 448,860 | $19,008,366 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $48,231,452 | 0.74% | 634,675 | $2,559,934 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $47,696,152 | 0.74% | 97,226 | $-13,967,241 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $47,304,040 | 0.73% | 492,882 | $-30,314,235 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $46,595,963 | 0.72% | 55,076 | $4,734,225 | Up ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $46,380,924 | 0.72% | 100,686 | $-39,589,575 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $45,114,268 | 0.70% | 90,990 | $19,917,322 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $44,162,096 | 0.68% | 423,255 | $-12,399,965 | Up ×5 | ||
| AXP American Express Company Common Stock | $42,964,174 | 0.66% | 142,308 | $-11,751,760 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $42,063,545 | 0.65% | 193,380 | $14,569,684 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $41,630,509 | 0.64% | 194,794 | $31,056,380 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $40,546,807 | 0.63% | 40,682 | $5,328,944 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $39,336,576 | 0.61% | 806,815 | $-11,485,671 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $38,253,397 | 0.59% | 155,000 | $22,089,410 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $36,973,551 | 0.57% | 41,341 | $21,630,588 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $36,659,378 | 0.57% | 900,000 | $8,787,587 | Up ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $36,371,205 | 0.56% | 278,000 | $18,153,908 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $36,295,018 | 0.56% | 277,003 | $21,486,308 | Up ×2 | ||
| CRH CRH PLC Ordinary Shares | $35,715,508 | 0.55% | 344,711 | $-47,254,353 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $34,744,953 | 0.54% | 170,750 | $7,255,125 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $34,501,122 | 0.53% | 149,670 | $14,166,810 | Up ×5 | ||
| APH Amphenol Corporation Common Stock | $32,753,596 | 0.51% | 259,200 | $13,453,460 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $32,463,290 | 0.50% | 102,054 | $22,401,141 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $32,354,347 | 0.50% | 45,659 | $19,909,023 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $32,013,041 | 0.49% | 7,621 | $-19,505,774 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $31,184,456 | 0.48% | 21,177 | $14,977,430 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $30,472,459 | 0.47% | 1,000,000 | $11,465,091 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $30,379,505 | 0.47% | 91,297 | $-87,713,417 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $29,819,500 | 0.46% | 415,660 | $-1,864,228 | Up ×1 | ||
| EQX | $28,788,700 | 0.44% | 2,000,000 | $15,440,823 | Up ×3 | ||
| AME AMETEK, Inc. | $28,566,253 | 0.44% | 133,546 | Up ×1 | |||
| STLA Stellantis N.V. Common Shares | $28,477,229 | 0.44% | 4,074,196 | $-64,372,664 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $27,279,520 | 0.42% | 293,620 | $27,046,708 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $27,112,772 | 0.42% | 15,730 | $-3,277,677 | Up ×3 | ||
| GFI Gold Fields Limited American Depositary Shares | $25,887,914 | 0.40% | 572,000 | $7,997,216 | Up ×5 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $25,705,480 | 0.40% | 264,850 | $9,511,243 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $24,385,968 | 0.38% | 71,113 | $-4,513,788 | Down ×2 | ||
| GM General Motors Company Common Stock | $24,337,905 | 0.38% | 327,704 | $2,308,555 | Up ×3 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $22,171,884 | 0.34% | 500,000 | $8,660,487 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $21,926,412 | 0.34% | 137,280 | $2,219,757 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $21,266,209 | 0.33% | 268,015 | $-3,705,669 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $20,531,904 | 0.32% | 128,352 | $6,409,531 | Up ×1 | ||
| ORLA | $20,195,223 | 0.31% | 1,260,000 | $10,783,133 | Up ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $20,091,478 | 0.31% | 320,596 | $-27,491,993 | Down ×3 | ||
| Unknown issuer (CUSIP: 81762P902) | $19,824,600 | 0.31% | 190,000 | Call option | Up ×1 | ||
| CB Chubb Limited Common Stock | $19,391,211 | 0.30% | 59,478 | $-9,804,338 | Down ×4 | ||
| PAAS Pan American Silver Corp. Common Stock | $18,538,547 | 0.29% | 340,000 | $7,783,547 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $18,331,890 | 0.28% | 54,257 | $10,399,775 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $18,012,701 | 0.28% | 83,409 | Up ×1 | |||
| ACLX Arcellx, Inc. - Common Stock | $17,343,102 | 0.27% | 151,046 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $16,961,516 | 0.26% | 138,109 | $535,286 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $16,446,367 | 0.25% | 125,578 | $2,814,761 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $16,422,947 | 0.25% | 37,954 | $1,144,598 | Down ×2 | ||
| DB Deutsche Bank AG Common Stock | $16,292,450 | 0.25% | 563,263 | $-33,913,160 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $16,267,118 | 0.25% | 83,906 | $590,832 | Down ×1 | ||
| CSGS CSG Systems International, Inc. - Common Stock | $15,962,179 | 0.25% | 199,677 | $9,557,260 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $15,878,600 | 0.24% | 16,510 | $-9,583,451 | Down ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $15,276,112 | 0.24% | 4,186,842 | $12,836,424 | Up ×2 | ||
| CGAU Centerra Gold Inc. Common Shares | $15,244,398 | 0.24% | 860,000 | $7,040,540 | Up ×2 | ||
| CUK Carnival Plc ADS ADS | $15,083,129 | 0.23% | 585,298 | $4,352,436 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $14,836,912 | 0.23% | 50,543 | $-1,081,150 | Down ×2 | ||
| SSRM SSR Mining Inc. - Common Stock | $14,052,439 | 0.22% | 480,000 | $8,134,884 | Up ×1 | ||
| FOLD Amicus Therapeutics, Inc. - Common Stock | $13,587,411 | 0.21% | 939,655 | $10,252,375 | Up ×1 | ||
| AL | $13,549,731 | 0.21% | 208,650 | $6,709,236 | Up ×2 | ||
| SKE Skeena Resources Limited Common Shares | $13,357,942 | 0.21% | 450,000 | $5,640,785 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $13,321,726 | 0.21% | 60,883 | $-7,919,373 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $13,090,001 | 0.20% | 66,226 | $-6,921,512 | Down ×2 | ||
| OS OneStream, Inc. - Class A Common Stock | $12,228,000 | 0.19% | 509,500 | Up ×1 | |||
| GTLS Chart Industries, Inc. Common Stock | $11,844,501 | 0.18% | 57,289 | $6,757,013 | Up ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $11,691,068 | 0.18% | 425,749 | $7,656,268 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $11,571,981 | 0.18% | 52,499 | $-5,814,744 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $11,140,573 | 0.17% | 131,434 | $-1,146,443 | Up ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $11,063,242 | 0.17% | 93,982 | $451,532 | Up ×3 | ||
| PRA ProAssurance Corporation Common Stock | $10,841,623 | 0.17% | 438,577 | $4,482,832 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $10,840,430 | 0.17% | 185,000 | $5,256,620 | 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 |
|---|---|---|---|
| TMUS | $60,081,442 | 0.93% | up ×3 |
| AEM | $52,973,501 | 0.82% | up ×3 |
| PWR | $51,016,411 | 0.79% | up ×3 |
| NEM | $48,447,823 | 0.75% | up ×5 |
| GS | $46,595,963 | 0.72% | up ×5 |
| NOW | $44,162,096 | 0.68% | up ×5 |
| B | $36,659,378 | 0.57% | up ×3 |
| HWM | $34,501,122 | 0.53% | up ×5 |
| APH | $32,753,596 | 0.51% | up ×3 |
| ADI | $32,463,290 | 0.50% | up ×3 |
| EQX | $28,788,700 | 0.44% | up ×3 |
| MELI | $27,112,772 | 0.42% | up ×3 |
| GFI | $25,887,914 | 0.40% | up ×5 |
| GM | $24,337,905 | 0.38% | up ×3 |
| AGI | $22,171,884 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $188,819,461 | 973,669 | 2.91% |
| Unknown issuer (CUSIP: 594918904) | $85,139,100 | 230,000 | 1.31% |
| AME | $28,566,253 | 133,546 | 0.44% |
| Unknown issuer (CUSIP: 81762P902) | $19,824,600 | 190,000 | 0.31% |
| ROST | $18,012,701 | 83,409 | 0.28% |
| ACLX | $17,343,102 | 151,046 | 0.27% |
| OS | $12,228,000 | 509,500 | 0.19% |
| TPR | $10,430,368 | 74,147 | 0.16% |
| CWAN | $9,970,083 | 421,568 | 0.15% |
| WAT | $9,205,717 | 31,009 | 0.14% |
| AAUC | $8,512,426 | 274,683 | 0.13% |
| HAL | $8,191,455 | 210,000 | 0.13% |
| VLO | $7,091,690 | 28,702 | 0.11% |
| TER | $6,493,810 | 21,895 | 0.10% |
| TERN | $6,244,631 | 118,449 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TTE | Bought more | +1.4M | +$235.0M |
| RACE | Trimmed | -225K | -$87.7M |
| MSFT | Bought more | +25K | -$78.3M |
| STLA | Trimmed | -4.3M | -$64.4M |
| CRH | Trimmed | -318K | -$47.3M |
| ISRG | Trimmed | -51K | -$39.6M |
| DB | Trimmed | -728K | -$33.9M |
| GIB | Trimmed | -3K | -$33.4M |
| AMZN | Trimmed | -44K | -$31.8M |
| LRCX | Bought more | +133K | +$31.1M |
3 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 |
|---|---|---|---|---|
| GIB | June 30, 2025 | 1,587,712 | $157,596,293 | -28.8% |
| SW | March 31, 2025 | 564,184 | $30,368,931 | 8.4% |
| ORLY | Dec. 31, 2025 | 232,195 | $25,029,397 | -2.6% |
| DAY | March 31, 2026 | 255,424 | $17,665,124 | No longer tracked |
| FISV | Dec. 31, 2025 | 124,737 | $16,092,056 | -23.3% |
| FICO | Sept. 30, 2025 | 8,390 | $15,268,879 | -22.1% |
| TCOM | June 30, 2025 | 227,386 | $14,808,124 | -21.5% |
| VRNA | Dec. 31, 2025 | 127,309 | $13,585,143 | No longer tracked |
| BPMC | Sept. 30, 2025 | 94,150 | $12,068,147 | No longer tracked |
| RNA | March 31, 2026 | 162,398 | $11,713,768 | -1.8% |
| ITCI | June 30, 2025 | 88,438 | $11,666,741 | No longer tracked |
| JAMF | March 31, 2026 | 868,718 | $11,302,021 | No longer tracked |
| YUMC | June 30, 2025 | 206,117 | $10,959,241 | 9.8% |
| NGD | March 31, 2026 | 1,200,000 | $10,453,670 | No longer tracked |
| AVDL | March 31, 2026 | 479,291 | $10,328,721 | No longer tracked |
| AMP | Sept. 30, 2025 | 19,067 | $10,131,704 | 13.9% |
| DESP | June 30, 2025 | 515,000 | $9,676,850 | No longer tracked |
| DECK | March 31, 2026 | 88,272 | $9,146,096 | -10.2% |
| CASY | Dec. 31, 2025 | 14,813 | $8,360,839 | 51.7% |
| CRWD | Dec. 31, 2025 | 16,870 | $8,278,970 | -60.1% |
| MRSH | Sept. 30, 2025 | 37,416 | $8,144,520 | -5.2% |
| FYBR | March 31, 2026 | 204,666 | $7,791,635 | No longer tracked |
| SWTX | Sept. 30, 2025 | 163,935 | $7,703,306 | No longer tracked |
| SHOP | March 31, 2026 | 47,341 | $7,616,266 | 22.9% |
| TRGP | June 30, 2025 | 38,266 | $7,615,317 | 75.9% |
| WPM | March 31, 2025 | 132,500 | $7,590,530 | 100.1% |
| ANSS | Sept. 30, 2025 | 21,109 | $7,381,173 | No longer tracked |
| JNPR | Sept. 30, 2025 | 184,437 | $7,364,569 | No longer tracked |
| GOLD | June 30, 2025 | 490,000 | $6,664,925 | 110.5% |
| PYCR | June 30, 2025 | 291,372 | $6,538,387 | No longer tracked |
| DNB | Sept. 30, 2025 | 709,005 | $6,444,855 | No longer tracked |
| EVRI | Sept. 30, 2025 | 451,519 | $6,429,631 | No longer tracked |
| PLYA | June 30, 2025 | 481,998 | $6,425,033 | No longer tracked |
| ALE | Dec. 31, 2025 | 93,968 | $6,239,475 | No longer tracked |
| TDG | Dec. 31, 2025 | 4,700 | $6,195,404 | -10.0% |
| TGNA | March 31, 2026 | 306,721 | $5,953,455 | No longer tracked |
| ETNB | Dec. 31, 2025 | 400,000 | $5,880,000 | No longer tracked |
| CYBR | March 31, 2026 | 13,096 | $5,838,667 | No longer tracked |
| SNPS | March 31, 2026 | 12,253 | $5,755,479 | 0.4% |
| QGENXXXX | March 31, 2026 | 124,380 | $5,675,864 | No longer tracked |
| MRUS | Dec. 31, 2025 | 60,000 | $5,649,000 | No longer tracked |
| WNS | Dec. 31, 2025 | 71,076 | $5,420,967 | No longer tracked |
| SPNS | Dec. 31, 2025 | 119,667 | $5,145,681 | No longer tracked |
| QQQ | Dec. 31, 2025 | 9,787 | $4,989,162 | |
| LNG | June 30, 2025 | 21,761 | $4,935,177 | 14.8% |
| IVV | Dec. 31, 2025 | 8,535 | $4,845,293 | No longer tracked |
| CFLT | March 31, 2026 | 159,999 | $4,838,370 | No longer tracked |
| EXPD | March 31, 2025 | 42,130 | $4,662,158 | 56.9% |
| ETWO | Sept. 30, 2025 | 1,420,000 | $4,586,600 | No longer tracked |
| SGRY | Sept. 30, 2025 | 186,088 | $4,136,736 | -35.6% |
| FSM | June 30, 2025 | 665,000 | $4,130,655 | 83.6% |
| BEP | June 30, 2025 | 162,557 | $3,967,049 | 29.9% |
| HAL | Dec. 31, 2025 | 160,564 | $3,949,874 | 25.7% |
| CMG | Dec. 31, 2025 | 99,531 | $3,905,683 | -3.0% |
| FNA | June 30, 2025 | 295,590 | $3,854,494 | No longer tracked |
| ALLE | Sept. 30, 2025 | 26,820 | $3,848,235 | -8.7% |
| PDCO | June 30, 2025 | 122,435 | $3,824,869 | No longer tracked |
| EXAS | March 31, 2026 | 37,590 | $3,817,640 | No longer tracked |
| GB | Sept. 30, 2025 | 508,233 | $3,796,501 | No longer tracked |
| CKPT | June 30, 2025 | 840,000 | $3,393,600 | No longer tracked |
| ESGR | Sept. 30, 2025 | 9,952 | $3,347,455 | No longer tracked |
| CDTX | March 31, 2026 | 15,000 | $3,313,350 | No longer tracked |
| SJM | Sept. 30, 2025 | 33,662 | $3,291,015 | 13.1% |
| SKX | Sept. 30, 2025 | 52,000 | $3,281,200 | No longer tracked |
| WDAY | March 31, 2025 | 12,408 | $3,281,009 | -16.3% |
| PEP | June 30, 2025 | 21,421 | $3,206,081 | 8.0% |
| WBA | Sept. 30, 2025 | 278,000 | $3,191,440 | No longer tracked |
| PAAS | June 30, 2025 | 172,524 | $3,169,363 | 85.3% |
| MDB | March 31, 2025 | 12,913 | $3,123,981 | 138.6% |
| TW | March 31, 2025 | 23,070 | $3,091,637 | -28.3% |
| BXP | Sept. 30, 2025 | 45,765 | $3,074,133 | -9.2% |
| STX | June 30, 2025 | 34,983 | $3,061,013 | 495.1% |
| BFB | June 30, 2025 | 86,967 | $2,999,492 | No longer tracked |
| WDAY | Dec. 31, 2025 | 12,290 | $2,957,957 | -9.0% |
| BEPC | March 31, 2026 | 76,577 | $2,935,962 | -15.6% |
| CIO | March 31, 2026 | 412,718 | $2,884,899 | No longer tracked |
| SHCO | March 31, 2026 | 312,943 | $2,803,969 | No longer tracked |
| AMED | June 30, 2025 | 29,649 | $2,746,386 | No longer tracked |
| NVRO | June 30, 2025 | 465,237 | $2,719,310 | No longer tracked |
| PTVE | June 30, 2025 | 150,000 | $2,700,750 | No longer tracked |
| SWKS | June 30, 2025 | 40,193 | $2,664,796 | -8.9% |
| EEMA | Dec. 31, 2025 | 33,320 | $2,594,557 | |
| AHL | March 31, 2026 | 69,550 | $2,580,305 | No longer tracked |
| SOXX | Dec. 31, 2025 | 11,100 | $2,541,612 | 73.1% |
| APTV | June 30, 2025 | 40,543 | $2,523,802 | -30.0% |
| FFNW | June 30, 2025 | 109,382 | $2,478,596 | No longer tracked |
| DENN | March 31, 2026 | 390,000 | $2,425,800 | No longer tracked |
| TSVT | June 30, 2025 | 480,000 | $2,378,400 | No longer tracked |
| AMPS | June 30, 2025 | 479,818 | $2,375,099 | No longer tracked |
| GAN | June 30, 2025 | 1,295,391 | $2,292,842 | No longer tracked |
| MTAL | Dec. 31, 2025 | 187,000 | $2,283,270 | |
| AGS | Sept. 30, 2025 | 181,549 | $2,267,547 | No longer tracked |
| AVDX | Dec. 31, 2025 | 225,000 | $2,238,750 | No longer tracked |
| SRDX | Dec. 31, 2025 | 73,800 | $2,205,882 | No longer tracked |
| FL | Sept. 30, 2025 | 90,000 | $2,205,000 | No longer tracked |
| IAG | Sept. 30, 2025 | 300,000 | $2,199,498 | 64.3% |
| PTC | Dec. 31, 2025 | 10,750 | $2,184,324 | -12.3% |
| STAA | Dec. 31, 2025 | 80,838 | $2,172,117 | 0.5% |
| CMRX | June 30, 2025 | 255,000 | $2,170,050 | No longer tracked |
| GIFI | March 31, 2026 | 180,001 | $2,154,612 | No longer tracked |
| QIPT | March 31, 2026 | 605,880 | $2,138,756 | No longer tracked |
| EB | March 31, 2026 | 480,000 | $2,136,000 | No longer tracked |
| ML | June 30, 2025 | 24,000 | $2,076,240 | No longer tracked |
| MDLZ | March 31, 2025 | 34,711 | $2,075,283 | -5.5% |
| PRO | Dec. 31, 2025 | 90,000 | $2,061,900 | No longer tracked |
| BIP | March 31, 2026 | 58,914 | $2,046,672 | 8.7% |
| EXK | June 30, 2025 | 450,000 | $2,038,543 | 122.7% |
| VRNT | Dec. 31, 2025 | 96,359 | $1,951,270 | No longer tracked |
| TRUE | March 31, 2026 | 862,448 | $1,949,132 | No longer tracked |
| SATX | Sept. 30, 2025 | 662,561 | $1,941,304 | No longer tracked |
| OPTN | June 30, 2025 | 207,000 | $1,898,190 | No longer tracked |
| INFA | Dec. 31, 2025 | 75,000 | $1,863,000 | No longer tracked |
| TGI | June 30, 2025 | 71,999 | $1,824,454 | No longer tracked |
| MRSN | March 31, 2026 | 61,488 | $1,778,848 | No longer tracked |
| RAL | Sept. 30, 2025 | 36,792 | $1,776,151 | 46.0% |
| MLNK | Dec. 31, 2025 | 88,200 | $1,757,826 | No longer tracked |
| MAG | Sept. 30, 2025 | 60,000 | $1,735,800 | No longer tracked |
| QRVO | March 31, 2025 | 23,831 | $1,690,420 | 33.0% |
| PINC | Dec. 31, 2025 | 60,000 | $1,668,000 | No longer tracked |
| ODP | Dec. 31, 2025 | 59,819 | $1,665,959 | No longer tracked |
| HI | March 31, 2026 | 52,000 | $1,649,440 | No longer tracked |
| AAXJ | Dec. 31, 2025 | 20,955 | $1,622,518 | |
| AVY | March 31, 2025 | 8,539 | $1,609,409 | 2.6% |
| MKFG | June 30, 2025 | 341,480 | $1,598,126 | No longer tracked |
| ACCD | June 30, 2025 | 226,800 | $1,586,466 | No longer tracked |
| K | Dec. 31, 2025 | 20,324 | $1,582,293 | No longer tracked |
| VMEO | Dec. 31, 2025 | 191,070 | $1,480,793 | No longer tracked |
| IHAK | Dec. 31, 2025 | 33,060 | $1,476,624 | No longer tracked |
| CCRN | Dec. 31, 2025 | 103,905 | $1,475,451 | No longer tracked |
| ATXS | March 31, 2026 | 108,800 | $1,424,192 | No longer tracked |
| PBPB | Dec. 31, 2025 | 82,200 | $1,400,688 | No longer tracked |
| SCPH | Dec. 31, 2025 | 240,000 | $1,360,800 | No longer tracked |
| FRGE | March 31, 2026 | 30,000 | $1,336,800 | No longer tracked |
| PGRE | Dec. 31, 2025 | 199,958 | $1,307,725 | No longer tracked |
| ERO | June 30, 2025 | 100,000 | $1,299,276 | 128.2% |
| MAR | March 31, 2025 | 4,556 | $1,293,365 | 49.9% |
| PHLT | Dec. 31, 2025 | 162,000 | $1,252,260 | No longer tracked |
| INBX | March 31, 2026 | 15,636 | $1,235,244 | 49.5% |
| SMH | Dec. 31, 2025 | 4,420 | $1,214,268 | 56.0% |
| FLNC | March 31, 2025 | 71,762 | $1,152,402 | 138.8% |
| IYG | Dec. 31, 2025 | 15,000 | $1,147,254 | No longer tracked |
| WOW | Dec. 31, 2025 | 217,782 | $1,123,755 | No longer tracked |
| VERV | Sept. 30, 2025 | 95,400 | $1,071,342 | No longer tracked |
| ESTC | Dec. 31, 2025 | 12,650 | $1,069,709 | 11.6% |
| BASE | Sept. 30, 2025 | 40,000 | $975,200 | No longer tracked |
| ATSG | June 30, 2025 | 42,847 | $961,701 | No longer tracked |
| VIGL | Sept. 30, 2025 | 120,000 | $954,000 | No longer tracked |
| DAR | March 31, 2025 | 27,954 | $938,651 | 117.8% |
| QBTS | Dec. 31, 2025 | 42,950 | $925,738 | No longer tracked |
| INZY | Sept. 30, 2025 | 223,799 | $895,196 | No longer tracked |
| RUN | March 31, 2026 | 47,982 | $882,380 | -30.5% |
| HBAN | March 31, 2026 | 50,810 | $881,066 | 9.6% |
| ALGM | June 30, 2025 | 37,137 | $878,290 | 9.6% |
| BLKB | Sept. 30, 2025 | 13,658 | $876,980 | -28.3% |
| AZO | Dec. 31, 2025 | 200 | $863,640 | -12.8% |
| TRML | Dec. 31, 2025 | 17,998 | $860,844 | No longer tracked |
| CLOA | Dec. 31, 2025 | 19,400 | $858,423 | |
| GES | Sept. 30, 2025 | 70,974 | $858,076 | No longer tracked |
| ICLN | Dec. 31, 2025 | 60,686 | $796,229 | |
| SBET | Dec. 31, 2025 | 50,180 | $737,426 | -10.7% |
| NVEE | Sept. 30, 2025 | 30,000 | $692,700 | No longer tracked |
| SQNS | Sept. 30, 2025 | 470,641 | $691,842 | -67.2% |
| OC | Dec. 31, 2025 | 4,855 | $686,788 | 32.4% |
| SHO | March 31, 2025 | 57,449 | $683,782 | 20.9% |
| BLUE | June 30, 2025 | 135,000 | $679,050 | No longer tracked |
| BECN | June 30, 2025 | 5,400 | $667,980 | No longer tracked |
| IWM | Dec. 31, 2025 | 3,224 | $663,246 | No longer tracked |
| EPR | June 30, 2025 | 12,140 | $622,661 | 4.8% |
| LTC | Dec. 31, 2025 | 16,687 | $615,083 | 18.2% |
| ZIMV | Dec. 31, 2025 | 32,454 | $614,679 | No longer tracked |
| VGK | Dec. 31, 2025 | 8,940 | $602,774 | No longer tracked |
| GLOB | Sept. 30, 2025 | 6,649 | $601,329 | -31.6% |
| GTY | March 31, 2026 | 21,890 | $599,129 | 4.5% |
| HST | Sept. 30, 2025 | 38,724 | $594,218 | 36.2% |
| RHP | Sept. 30, 2025 | 6,017 | $593,116 | 43.4% |
| S | Dec. 31, 2025 | 33,125 | $592,146 | 36.5% |
| CTRE | June 30, 2025 | 20,572 | $587,536 | 29.8% |
| FLUT | March 31, 2025 | 2,250 | $586,395 | -54.9% |
| LAMR | Sept. 30, 2025 | 4,836 | $586,322 | 23.7% |
| SBRA | Sept. 30, 2025 | 31,498 | $580,254 | 9.8% |
| UDR | June 30, 2025 | 13,076 | $578,090 | -7.6% |
| NNN | June 30, 2025 | 13,710 | $576,094 | 6.7% |
| ALEX | March 31, 2026 | 27,588 | $569,416 | No longer tracked |
| PSA | Dec. 31, 2025 | 1,968 | $568,457 | 24.2% |
| JLL | Sept. 30, 2025 | 2,219 | $567,020 | 30.0% |
| LTC | June 30, 2025 | 16,219 | $566,530 | 17.4% |
| ADC | Dec. 31, 2025 | 7,905 | $561,571 | 3.1% |
| EPRT | June 30, 2025 | 17,131 | $559,327 | -2.7% |
| FCPT | March 31, 2026 | 24,218 | $558,467 | 7.5% |
| KIM | March 31, 2026 | 27,480 | $557,020 | 7.5% |
| GLPI | March 31, 2026 | 12,372 | $552,905 | -2.1% |
| CUBE | Sept. 30, 2025 | 12,883 | $546,991 | 1.1% |
| OHI | June 30, 2025 | 14,545 | $545,438 | 27.5% |
| FR | June 30, 2025 | 9,885 | $536,261 | 30.6% |
| PDD | March 31, 2025 | 5,300 | $534,820 | -25.0% |
| FRT | Sept. 30, 2025 | 5,625 | $533,795 | 15.7% |
| CVX | Dec. 31, 2025 | 4,009 | $532,827 | 35.5% |
| ORXXXX | June 30, 2025 | 25,000 | $525,616 | No longer tracked |
| EQR | Sept. 30, 2025 | 7,687 | $518,287 | -1.7% |
| DM | June 30, 2025 | 105,389 | $517,460 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,860 | $516,936 | -20.8% |
| PM | Dec. 31, 2025 | 3,680 | $510,688 | 18.3% |
| ESS | Sept. 30, 2025 | 1,794 | $507,922 | 7.9% |
| VTR | Sept. 30, 2025 | 8,002 | $504,831 | 32.6% |
| IRM | March 31, 2025 | 4,808 | $500,233 | 45.0% |
| UE | June 30, 2025 | 26,492 | $499,904 | 15.1% |
| ACWI | Dec. 31, 2025 | 4,200 | $492,342 | |
| AKR | June 30, 2025 | 23,165 | $489,245 | 13.6% |
| VNO | March 31, 2026 | 14,525 | $483,392 | 48.2% |
| CURB | March 31, 2025 | 18,988 | $443,139 | 23.0% |
| DVN | Dec. 31, 2025 | 14,600 | $441,605 | 34.1% |
| RYN | Sept. 30, 2025 | 19,737 | $437,338 | -19.4% |
| RGR | Dec. 31, 2025 | 11,135 | $405,487 | 17.0% |
| EVRG | March 31, 2025 | 6,338 | $388,522 | 19.8% |
| AWR | March 31, 2026 | 5,288 | $383,274 | 18.1% |
| NWN | June 30, 2025 | 9,137 | $380,922 | 27.5% |
| NJR | June 30, 2025 | 7,739 | $374,490 | 22.4% |
| OGS | June 30, 2025 | 5,055 | $372,705 | 13.9% |
| ES | Sept. 30, 2025 | 5,834 | $370,795 | 1.1% |
| TTEC | Dec. 31, 2025 | 109,921 | $369,335 | -60.6% |
| IQV | March 31, 2026 | 1,600 | $360,457 | 50.2% |
| MCK | Dec. 31, 2025 | 466 | $360,004 | 4.4% |
| ATO | June 30, 2025 | 2,384 | $359,841 | 9.9% |
| CCI | Sept. 30, 2025 | 3,477 | $356,842 | -21.2% |
| WTRG | Sept. 30, 2025 | 9,167 | $340,129 | 1.4% |
| BA | Dec. 31, 2025 | 1,834 | $338,974 | -1.2% |
| CWT | March 31, 2025 | 7,204 | $326,590 | 3.1% |
| TASK | March 31, 2026 | 26,800 | $315,972 | 15.1% |
| SRE | June 30, 2025 | 4,183 | $293,061 | 13.9% |
| AXON | March 31, 2025 | 456 | $276,803 | 15.8% |
| GDX | Dec. 31, 2025 | 4,200 | $270,738 | No longer tracked |
| BXMT | Dec. 31, 2025 | 16,000 | $255,428 | -25.0% |
| EIX | June 30, 2025 | 4,438 | $254,253 | 43.1% |
| ARKF | Dec. 31, 2025 | 4,917 | $239,842 | No longer tracked |
| VKTX | Dec. 31, 2025 | 10,700 | $235,136 | -1.0% |
| AMGN | Dec. 31, 2025 | 800 | $225,760 | 33.2% |
| CNC | Dec. 31, 2025 | 7,410 | $222,142 | 55.9% |
| GDXJ | Dec. 31, 2025 | 2,625 | $219,566 | No longer tracked |
| VEEV | Dec. 31, 2025 | 714 | $212,708 | 11.0% |
| DOV | Dec. 31, 2025 | 1,263 | $210,706 | 3.3% |
| BG | June 30, 2025 | 2,738 | $209,457 | 46.4% |
| DAC | Dec. 31, 2025 | 2,695 | $206,628 | 59.6% |
| MEI | Dec. 31, 2025 | 31,620 | $201,916 | 119.0% |
| JOBY | Dec. 31, 2025 | 13,780 | $187,722 | -42.2% |
| SCHM | Dec. 31, 2025 | 6,930 | $174,769 | No longer tracked |
| VRTX | Dec. 31, 2025 | 432 | $169,188 | 20.6% |
| RUN | June 30, 2025 | 28,038 | $168,508 | 15.2% |
| EW | March 31, 2026 | 1,939 | $165,300 | 11.6% |
| EQH | Sept. 30, 2025 | 2,949 | $165,277 | -3.0% |
| BBY | March 31, 2025 | 1,883 | $164,632 | 18.7% |
| BIDU | Dec. 31, 2025 | 1,425 | $163,623 | -28.6% |
| WULF | Dec. 31, 2025 | 16,468 | $162,647 | 49.2% |
| ERII | March 31, 2026 | 12,000 | $161,790 | -21.9% |
| GES | March 31, 2026 | 9,600 | $160,800 | No longer tracked |
| SOLV | March 31, 2026 | 1,991 | $157,767 | 35.5% |
| URTH | Dec. 31, 2025 | 1,008 | $155,187 | No longer tracked |
| WST | June 30, 2025 | 677 | $153,043 | 61.2% |
| PPG | Dec. 31, 2025 | 1,372 | $144,211 | 10.9% |
| DAY | June 30, 2025 | 2,405 | $143,458 | No longer tracked |
| SBH | Dec. 31, 2025 | 9,700 | $135,032 | 15.4% |
| ITRN | Dec. 31, 2025 | 14,740 | $133,876 | 18.8% |
| EAF | Dec. 31, 2025 | 11,700 | $130,697 | -54.7% |
| RKLB | Dec. 31, 2025 | 3,260 | $130,483 | 5.4% |
| CRWV | Dec. 31, 2025 | 1,230 | $128,310 | 25.8% |
| ZS | Dec. 31, 2025 | 503 | $127,153 | -23.1% |
| CCJ | June 30, 2025 | 2,981 | $126,426 | 36.9% |
| WFG | Dec. 31, 2025 | 1,850 | $125,793 | 13.6% |
| PEP | Dec. 31, 2025 | 1,050 | $125,312 | -0.6% |
| LPLA | June 30, 2025 | 376 | $125,279 | -4.4% |
| HGV | Dec. 31, 2025 | 3,200 | $118,028 | 0.8% |
| VITL | March 31, 2026 | 3,600 | $114,984 | -24.3% |
| MBUU | Dec. 31, 2025 | 3,900 | $107,570 | 5.9% |
| HPE | June 30, 2025 | 6,515 | $103,849 | 162.0% |
| DELL | June 30, 2025 | 1,041 | $101,081 | 258.2% |
| SYY | June 30, 2025 | 1,325 | $98,103 | 11.0% |
| RGP | Dec. 31, 2025 | 22,500 | $96,743 | -13.9% |
| CVS | Dec. 31, 2025 | 1,500 | $96,513 | 17.9% |
| PCAR | June 30, 2025 | 978 | $96,030 | 37.6% |
| MDLZ | Dec. 31, 2025 | 1,746 | $93,105 | 19.1% |
| JMIA | Dec. 31, 2025 | 7,730 | $92,567 | -46.2% |
| MCHI | March 31, 2026 | 1,500 | $90,105 | |
| MED | Dec. 31, 2025 | 7,580 | $89,321 | 10.1% |
| HSY | March 31, 2025 | 523 | $89,249 | 9.9% |
| BA | June 30, 2025 | 650 | $86,796 | 2.4% |
| TROW | March 31, 2025 | 749 | $86,076 | 23.8% |
| BHP | Dec. 31, 2025 | 1,793 | $85,826 | 59.5% |
| KTOS | Dec. 31, 2025 | 1,140 | $85,493 | -23.4% |
| ALB | June 30, 2025 | 1,134 | $84,767 | 126.9% |
| MCHI | June 30, 2025 | 1,500 | $82,500 | |
| CRDO | Dec. 31, 2025 | 650 | $80,806 | 60.8% |
| QUAL | Dec. 31, 2025 | 490 | $80,640 | No longer tracked |
| VLO | March 31, 2025 | 656 | $77,936 | 162.0% |
| CIBR | Dec. 31, 2025 | 1,200 | $77,762 | |
| MARA | Dec. 31, 2025 | 4,737 | $75,260 | 36.0% |
| SBSW | Dec. 31, 2025 | 7,500 | $71,743 | -10.7% |
| EYE | Dec. 31, 2025 | 2,870 | $71,451 | -29.2% |
| BAH | June 30, 2025 | 657 | $69,550 | -26.3% |
| AMCR | Sept. 30, 2025 | 7,208 | $66,177 | 17.7% |
| HACK | Dec. 31, 2025 | 870 | $64,452 | No longer tracked |
| BDX | Dec. 31, 2025 | 333 | $62,328 | 23.7% |
| DPZ | March 31, 2025 | 142 | $60,611 | -27.0% |
| LOGI | Dec. 31, 2025 | 522 | $56,932 | -4.1% |
| SPYD | Dec. 31, 2025 | 1,495 | $55,657 | No longer tracked |
| PDD | Dec. 31, 2025 | 500 | $55,628 | -21.7% |
| LWAY | Dec. 31, 2025 | 1,906 | $52,911 | 7.2% |
| TOT | Dec. 31, 2025 | 1,000 | $52,550 | No longer tracked |
| XLF | Dec. 31, 2025 | 1,135 | $52,295 | No longer tracked |
| IONQ | Dec. 31, 2025 | 952 | $52,082 | -5.3% |
| KR | June 30, 2025 | 780 | $51,589 | -20.5% |
| HCA | June 30, 2025 | 143 | $48,955 | 8.5% |
| NOC | Dec. 31, 2025 | 95 | $48,045 | -1.9% |
| ELV | June 30, 2025 | 107 | $46,219 | 2.8% |
| USB | Sept. 30, 2025 | 1,019 | $46,065 | 28.8% |
| DOCU | Dec. 31, 2025 | 620 | $43,360 | -10.9% |
| BABA | March 31, 2026 | 295 | $39,111 | -2.6% |
| UPST | Dec. 31, 2025 | 850 | $38,169 | -33.1% |
| OXY | Dec. 31, 2025 | 930 | $38,087 | 49.4% |
| CE | Dec. 31, 2025 | 1,075 | $37,380 | 11.2% |
| OTEX | March 31, 2026 | 1,114 | $36,327 | 10.7% |
| CTSH | March 31, 2026 | 431 | $35,773 | -0.8% |
| BITO | Dec. 31, 2025 | 2,085 | $34,936 | No longer tracked |
| PSN | Dec. 31, 2025 | 500 | $34,853 | -22.2% |
| AFL | Sept. 30, 2025 | 330 | $34,768 | 4.7% |
| ARCC | Dec. 31, 2025 | 1,961 | $34,128 | -2.0% |
| ALAB | Dec. 31, 2025 | 200 | $33,853 | 74.2% |
| NTAP | June 30, 2025 | 356 | $32,428 | 81.1% |
| NIO | Dec. 31, 2025 | 5,213 | $32,001 | -10.3% |
| DIA | Dec. 31, 2025 | 68 | $31,421 | No longer tracked |
| CELU | Dec. 31, 2025 | 17,000 | $31,120 | -26.2% |
| LI | Dec. 31, 2025 | 1,440 | $30,933 | -22.8% |
| FARO | Sept. 30, 2025 | 700 | $30,744 | No longer tracked |
| AXON | Dec. 31, 2025 | 50 | $30,482 | 7.2% |
| TME | Dec. 31, 2025 | 1,500 | $30,307 | -49.3% |
| HOOD | Dec. 31, 2025 | 259 | $30,149 | -6.0% |
| VZ | Dec. 31, 2025 | 803 | $29,570 | 21.4% |
| CRTO | Dec. 31, 2025 | 1,300 | $29,132 | -14.6% |
| LMND | Dec. 31, 2025 | 600 | $27,775 | -27.8% |
| GEN | March 31, 2026 | 1,009 | $27,435 | 49.1% |
| BR | March 31, 2026 | 115 | $25,665 | 10.3% |
| MAA | March 31, 2026 | 182 | $25,282 | 8.1% |
| MET | Dec. 31, 2025 | 345 | $24,107 | 19.9% |
| IRM | Dec. 31, 2025 | 277 | $23,669 | 50.5% |
| UTHR | March 31, 2025 | 66 | $23,603 | 70.7% |
| TSCO | March 31, 2026 | 469 | $23,455 | -23.0% |
| PSKY | Dec. 31, 2025 | 1,400 | $23,244 | -22.9% |
| PATH | Dec. 31, 2025 | 2,150 | $22,992 | -4.0% |
| LII | March 31, 2025 | 37 | $22,793 | -27.6% |
| RF | March 31, 2026 | 838 | $22,710 | 16.8% |
| IRDM | Dec. 31, 2025 | 1,500 | $22,069 | 179.3% |
| SMCI | Dec. 31, 2025 | 551 | $21,749 | 27.2% |
| HII | Dec. 31, 2025 | 90 | $21,420 | -10.4% |
| CRSP | Dec. 31, 2025 | 300 | $20,473 | 13.6% |
| GLXY | Dec. 31, 2025 | 970 | $20,343 | 11.9% |
| NET | Dec. 31, 2025 | 107 | $19,917 | 39.7% |
| CPNG | Dec. 31, 2025 | 700 | $19,567 | -31.7% |
| CVX | March 31, 2025 | 81 | $19,538 | 23.5% |
| DOW | Dec. 31, 2025 | 1,000 | $19,489 | 40.5% |
| ABNB | Dec. 31, 2025 | 184 | $19,257 | 36.2% |
| EBAY | March 31, 2026 | 213 | $18,552 | 14.3% |
| ATEN | Dec. 31, 2025 | 1,200 | $18,473 | 45.9% |
| MCHP | Dec. 31, 2025 | 330 | $18,002 | 19.8% |
| RIOT | Dec. 31, 2025 | 1,055 | $17,767 | 73.0% |
| XAR | Dec. 31, 2025 | 87 | $17,082 | No longer tracked |
| JD | Dec. 31, 2025 | 550 | $16,690 | 2.1% |
| APP | Dec. 31, 2025 | 27 | $16,376 | -55.4% |
| BWXT | Dec. 31, 2025 | 100 | $15,493 | -8.5% |
| PPA | Dec. 31, 2025 | 119 | $15,469 | No longer tracked |
| U | Dec. 31, 2025 | 419 | $15,319 | 4.4% |
| HUT | Dec. 31, 2025 | 515 | $15,279 | 92.1% |
| CLS | Dec. 31, 2025 | 100 | $15,050 | 2.6% |
| BLOK | Dec. 31, 2025 | 260 | $14,830 | No longer tracked |
| LYB | Dec. 31, 2025 | 300 | $14,611 | 57.9% |
| CACI | Dec. 31, 2025 | 35 | $14,544 | 21.2% |
| SE | Dec. 31, 2025 | 90 | $13,904 | -8.5% |
| IDYA | Dec. 31, 2025 | 600 | $13,890 | 17.3% |
| HIMS | Dec. 31, 2025 | 270 | $13,591 | -0.2% |
| WBTN | Dec. 31, 2025 | 800 | $13,439 | -34.4% |
| DD | Dec. 31, 2025 | 202 | $13,250 | 248.6% |
| PLYM | March 31, 2026 | 600 | $13,128 | No longer tracked |
| INSM | Dec. 31, 2025 | 100 | $12,060 | -27.9% |
| UEC | Dec. 31, 2025 | 980 | $11,556 | No longer tracked |
| COR | March 31, 2026 | 33 | $11,146 | 0.9% |
| PBR | Dec. 31, 2025 | 1,000 | $10,941 | 61.8% |
| ACHR | Dec. 31, 2025 | 1,316 | $10,813 | -18.0% |
| BNS | Dec. 31, 2025 | 272 | $10,785 | 19.6% |
| VTV | Dec. 31, 2025 | 68 | $10,750 | No longer tracked |
| SIXG | Dec. 31, 2025 | 200 | $10,442 | No longer tracked |
| DRIV | Dec. 31, 2025 | 430 | $10,262 | |
| BX | Dec. 31, 2025 | 67 | $10,048 | -7.0% |
| OKTA | Dec. 31, 2025 | 125 | $9,989 | 53.5% |
| PEGA | Dec. 31, 2025 | 200 | $9,977 | -44.4% |
| XPEV | Dec. 31, 2025 | 500 | $9,872 | -40.4% |
| O | Dec. 31, 2025 | 189 | $9,744 | 12.0% |
| OKLO | Dec. 31, 2025 | 96 | $9,522 | -40.1% |
| DOCN | Dec. 31, 2025 | 300 | $9,047 | 138.9% |
| CCL | Dec. 31, 2025 | 350 | $8,761 | -15.9% |
| STNG | Dec. 31, 2025 | 180 | $8,751 | 56.0% |
| NUS | Dec. 31, 2025 | 850 | $8,742 | -51.2% |
| TKO | Dec. 31, 2025 | 50 | $8,741 | -7.5% |
| ON | Dec. 31, 2025 | 200 | $8,473 | 38.7% |
| BAH | Dec. 31, 2025 | 100 | $8,420 | -9.0% |
| CHTR | Dec. 31, 2025 | 35 | $8,228 | -29.5% |
| AZN | Dec. 31, 2025 | 130 | $8,205 | 80.0% |
| CSTM | Dec. 31, 2025 | 545 | $8,195 | 44.9% |
| BRKR | Dec. 31, 2025 | 300 | $7,888 | 25.1% |
| DXYZ | Dec. 31, 2025 | 400 | $7,833 | 10.1% |
| DBX | Dec. 31, 2025 | 300 | $7,829 | 21.0% |
| RBLX | Dec. 31, 2025 | 64 | $7,718 | -52.0% |
| DNLI | Dec. 31, 2025 | 620 | $7,665 | 52.4% |
| MIR | Dec. 31, 2025 | 400 | $7,659 | -35.0% |
| RIO | Dec. 31, 2025 | 100 | $7,556 | 30.8% |
| IOT | Dec. 31, 2025 | 235 | $7,447 | 7.8% |
| DT | Dec. 31, 2025 | 174 | $7,307 | 11.2% |
| MDB | Dec. 31, 2025 | 27 | $7,287 | -0.3% |
| MAIN | Dec. 31, 2025 | 133 | $7,174 | -2.7% |
| NVO | Dec. 31, 2025 | 949 | $7,061 | -8.2% |
| GLDG | Dec. 31, 2025 | 9,270 | $7,049 | No longer tracked |
| ZM | Dec. 31, 2025 | 95 | $6,762 | 22.7% |
| LUV | Dec. 31, 2025 | 240 | $6,694 | -2.3% |
| HUBB | March 31, 2026 | 15 | $6,662 | -3.1% |
| COTY | Dec. 31, 2025 | 1,950 | $6,658 | -11.7% |
| FIGR | Dec. 31, 2025 | 200 | $6,428 | -5.1% |
| TOST | March 31, 2026 | 181 | $6,427 | 34.4% |
| EE | Dec. 31, 2025 | 300 | $6,360 | 41.0% |
| MPC | Dec. 31, 2025 | 37 | $6,190 | 123.1% |
| MAR | Dec. 31, 2025 | 27 | $6,134 | 15.1% |
| NBIS | March 31, 2026 | 80 | $6,126 | 120.1% |
| CPRT | Dec. 31, 2025 | 160 | $6,076 | -12.4% |
| FTI | March 31, 2026 | 150 | $6,041 | 12.6% |
| RIVN | Dec. 31, 2025 | 465 | $6,038 | -17.1% |
| SAND | Dec. 31, 2025 | 800 | $6,038 | No longer tracked |
| RBRK | Dec. 31, 2025 | 85 | $6,031 | 26.0% |
| CHRD | Dec. 31, 2025 | 69 | $5,945 | 61.1% |
| COP | Dec. 31, 2025 | 72 | $5,876 | 44.7% |
| LII | March 31, 2026 | 12 | $5,827 | -12.6% |
| TBT | Dec. 31, 2025 | 200 | $5,723 | No longer tracked |
| CRCL | Dec. 31, 2025 | 50 | $5,690 | 16.0% |
| UGI | Dec. 31, 2025 | 200 | $5,650 | 1.4% |
| HIG | Dec. 31, 2025 | 50 | $5,630 | 0.0% |
| TEAM | Dec. 31, 2025 | 40 | $5,630 | 5.0% |
| HL | Dec. 31, 2025 | 550 | $5,568 | 8.3% |
| BOOM | Dec. 31, 2025 | 775 | $5,497 | 6.7% |
| COCO | Dec. 31, 2025 | 150 | $5,469 | 22.6% |
| PSX | Dec. 31, 2025 | 46 | $5,388 | 88.4% |
| SOUN | Dec. 31, 2025 | 400 | $5,340 | -28.5% |
| BLSH | Dec. 31, 2025 | 100 | $5,304 | -20.1% |
| MVST | Dec. 31, 2025 | 1,525 | $5,285 | -70.5% |
| BBAI | Dec. 31, 2025 | 958 | $5,257 | -40.8% |
| STZ | Dec. 31, 2025 | 45 | $5,229 | -2.6% |
| DUK | Dec. 31, 2025 | 50 | $5,228 | 4.2% |
| SPY | Dec. 31, 2025 | 9 | $5,086 | No longer tracked |
| STM | Dec. 31, 2025 | 180 | $5,058 | 93.8% |
| SNAP | Dec. 31, 2025 | 697 | $4,985 | -34.7% |
| BMNR | Dec. 31, 2025 | 110 | $4,919 | -16.9% |
| OPRA | Dec. 31, 2025 | 275 | $4,791 | 30.4% |
| GLBE | Dec. 31, 2025 | 150 | $4,770 | 2.4% |
| NVCR | Dec. 31, 2025 | 420 | $4,620 | 34.6% |
| CXW | Dec. 31, 2025 | 250 | $4,585 | 75.7% |
| PICK | Dec. 31, 2025 | 120 | $4,546 | No longer tracked |
| ARI | Dec. 31, 2025 | 520 | $4,512 | -28.8% |
| TLRY | Dec. 31, 2025 | 2,830 | $4,458 | -46.6% |
| INDA | Dec. 31, 2025 | 100 | $4,440 | No longer tracked |
| WRD | Dec. 31, 2025 | 500 | $4,436 | -28.9% |
| WST | Dec. 31, 2025 | 20 | $4,433 | 28.2% |
| MAPS | Dec. 31, 2025 | 4,000 | $4,427 | No longer tracked |
| NG | Dec. 31, 2025 | 830 | $4,312 | No longer tracked |
| NTNX | Dec. 31, 2025 | 65 | $4,256 | 28.1% |
| IT | Dec. 31, 2025 | 19 | $4,226 | -23.5% |
| MSB | Dec. 31, 2025 | 165 | $4,091 | -39.3% |
| HEI | Dec. 31, 2025 | 15 | $4,059 | 9.3% |
| TECK | Dec. 31, 2025 | 150 | $4,049 | 44.0% |
| AA | Dec. 31, 2025 | 140 | $4,035 | -0.1% |
| SOLS | March 31, 2026 | 82 | $3,984 | -25.0% |
| NTSK | Dec. 31, 2025 | 200 | $3,972 | -19.9% |
| APPN | Dec. 31, 2025 | 150 | $3,899 | 4.7% |
| ALT | Dec. 31, 2025 | 1,200 | $3,872 | -16.6% |
| LUNR | Dec. 31, 2025 | 430 | $3,756 | 13.7% |
| NVAX | Dec. 31, 2025 | 500 | $3,648 | 31.6% |
| LUNG | Dec. 31, 2025 | 2,500 | $3,512 | 6.3% |
| AGRO | Dec. 31, 2025 | 521 | $3,491 | 36.1% |
| ASAN | Dec. 31, 2025 | 300 | $3,475 | -32.2% |
| LIT | Dec. 31, 2025 | 72 | $3,464 | No longer tracked |
| INGN | Dec. 31, 2025 | 500 | $3,453 | -16.1% |
| TER | Dec. 31, 2025 | 30 | $3,431 | 93.5% |
| SWKS | Dec. 31, 2025 | 52 | $3,406 | 7.1% |
| SCCO | Dec. 31, 2025 | 32 | $3,299 | 49.9% |
| ABSI | Dec. 31, 2025 | 1,300 | $3,287 | 174.1% |
| PLAY | Dec. 31, 2025 | 200 | $3,234 | -37.2% |
| INCY | Dec. 31, 2025 | 45 | $3,214 | 29.1% |
| MTCH | Dec. 31, 2025 | 103 | $3,201 | 23.9% |
| PROK | Dec. 31, 2025 | 1,500 | $3,167 | -33.3% |
| MAT | Sept. 30, 2025 | 160 | $3,155 | -12.3% |
| CERT | Dec. 31, 2025 | 300 | $3,111 | -2.5% |
| PRCT | Dec. 31, 2025 | 100 | $3,107 | -32.9% |
| BAX | Dec. 31, 2025 | 160 | $3,049 | 37.0% |
| BKKT | Dec. 31, 2025 | 140 | $3,046 | -15.7% |
| SANA | Dec. 31, 2025 | 1,000 | $3,014 | -4.9% |
| OGN | Dec. 31, 2025 | 336 | $2,961 | 91.6% |
| CELH | Dec. 31, 2025 | 60 | $2,907 | -29.3% |
| HAS | March 31, 2026 | 40 | $2,825 | 0.3% |
| REI | Dec. 31, 2025 | 3,000 | $2,822 | No longer tracked |
| GERN | Dec. 31, 2025 | 2,500 | $2,788 | 17.8% |
| BRZE | Dec. 31, 2025 | 100 | $2,743 | -12.5% |
| MAT | March 31, 2026 | 160 | $2,730 | 1.5% |
| SLB | March 31, 2025 | 635 | $2,729 | 28.7% |
| BATRA | Dec. 31, 2025 | 70 | $2,721 | 34.1% |
| CVAC | March 31, 2026 | 700 | $2,715 | No longer tracked |
| ALB | Dec. 31, 2025 | 35 | $2,589 | 0.5% |
| F | Dec. 31, 2025 | 250 | $2,573 | 9.4% |
| RGTI | Dec. 31, 2025 | 101 | $2,550 | -24.9% |
| CLSK | Dec. 31, 2025 | 200 | $2,532 | 30.3% |
| ETSY | Dec. 31, 2025 | 40 | $2,532 | 45.6% |
| VST | Dec. 31, 2025 | 15 | $2,528 | -13.7% |
| SATS | Dec. 31, 2025 | 40 | $2,508 | No longer tracked |
| RZLV | Dec. 31, 2025 | 400 | $2,402 | -2.5% |
| SOFI | Dec. 31, 2025 | 100 | $2,346 | -28.7% |
| ENPH | Dec. 31, 2025 | 75 | $2,304 | 22.1% |
| GNK | Dec. 31, 2025 | 150 | $2,292 | 45.0% |
| CHR | March 31, 2026 | 1,759 | $2,252 | -28.5% |
| DPZ | Dec. 31, 2025 | 6 | $2,219 | -19.6% |
| GTLB | Dec. 31, 2025 | 55 | $2,194 | 8.9% |
| IBRX | Dec. 31, 2025 | 1,000 | $2,188 | 299.0% |
| KHC | Dec. 31, 2025 | 100 | $2,188 | 5.1% |
| SBUX | Dec. 31, 2025 | 30 | $2,187 | 23.1% |
| VTRS | Dec. 31, 2025 | 262 | $2,146 | 29.0% |
| LCID | Dec. 31, 2025 | 103 | $2,114 | -47.1% |
| NCLH | Dec. 31, 2025 | 100 | $2,092 | -22.8% |
| SLI | Dec. 31, 2025 | 1,000 | $2,075 | No longer tracked |
| VUG | Dec. 31, 2025 | 5 | $2,035 | No longer tracked |
| SMMT | Dec. 31, 2025 | 110 | $1,982 | -25.1% |
| ZVRA | Dec. 31, 2025 | 242 | $1,966 | 32.5% |
| EQT | Dec. 31, 2025 | 40 | $1,855 | 0.5% |
| OPTU | Dec. 31, 2025 | 873 | $1,754 | -48.5% |
| SPCE | Dec. 31, 2025 | 572 | $1,709 | -2.7% |
| CHWY | Dec. 31, 2025 | 50 | $1,700 | -28.3% |
| OPEN | Dec. 31, 2025 | 240 | $1,676 | -40.4% |
| SH | Dec. 31, 2025 | 50 | $1,579 | No longer tracked |
| CSAN | Dec. 31, 2025 | 388 | $1,529 | -32.9% |
| FOUR | Dec. 31, 2025 | 22 | $1,480 | -25.0% |
| FLR | Dec. 31, 2025 | 40 | $1,453 | 33.5% |
| D | Dec. 31, 2025 | 28 | $1,452 | 15.3% |
| MMM | Dec. 31, 2025 | 11 | $1,443 | 12.3% |
| ARKG | Dec. 31, 2025 | 60 | $1,393 | No longer tracked |
| CGNX | Dec. 31, 2025 | 35 | $1,357 | 66.9% |
| AMRX | Dec. 31, 2025 | 150 | $1,261 | 41.9% |
| VUZI | Dec. 31, 2025 | 450 | $1,176 | -20.8% |
| FLNC | Dec. 31, 2025 | 120 | $1,165 | -41.5% |
| ADPT | Dec. 31, 2025 | 100 | $1,146 | 54.4% |
| BZUN | Dec. 31, 2025 | 327 | $1,125 | 7.6% |
| FVRR | Dec. 31, 2025 | 150 | $980 | -53.6% |
| BYND | Dec. 31, 2025 | 600 | $930 | 1705.7% |
| OTLY | Dec. 31, 2025 | 600 | $918 | 32.4% |
| ROKU | Dec. 31, 2025 | 10 | $852 | 45.2% |
| BMBL | Dec. 31, 2025 | 150 | $805 | -22.4% |
| CDNA | Dec. 31, 2025 | 62 | $784 | 145.9% |
| ESLT | Dec. 31, 2025 | 6 | $774 | 29.4% |
| HURA | Dec. 31, 2025 | 357 | $751 | 194.1% |
| BLDP | Dec. 31, 2025 | 400 | $673 | -3.9% |
| IZEA | Dec. 31, 2025 | 200 | $669 | -31.0% |
| OGN | June 30, 2025 | 50 | $638 | 41.9% |
| ZIM | Dec. 31, 2025 | 55 | $637 | 29.1% |
| NERV | Dec. 31, 2025 | 337 | $603 | 23.4% |
| CRNT | Dec. 31, 2025 | 1,000 | $596 | 1.9% |
| SOPH | Dec. 31, 2025 | 120 | $569 | 77.7% |
| ALGN | Dec. 31, 2025 | 5 | $538 | 1.7% |
| TDOC | Dec. 31, 2025 | 68 | $475 | -8.3% |
| ATNM | Dec. 31, 2025 | 316 | $436 | No longer tracked |
| UMC | Dec. 31, 2025 | 1,400 | $297 | 135.9% |
| LAC | Dec. 31, 2025 | 80 | $281 | -27.2% |
| LAR | Dec. 31, 2025 | 80 | $226 | 17.4% |
| EKSO | Dec. 31, 2025 | 47 | $218 | No longer tracked |
| JKS | Dec. 31, 2025 | 10 | $204 | -37.1% |
| HMY | Dec. 31, 2025 | 200 | $180 | 18.2% |
| PTON | Dec. 31, 2025 | 13 | $96 | -11.2% |
| TQQQ | Dec. 31, 2025 | 1 | $87 | |
| SKLZ | Dec. 31, 2025 | 12 | $84 | No longer tracked |
| URA | Dec. 31, 2025 | 2 | $83 | No longer tracked |
| FSLY | Dec. 31, 2025 | 10 | $74 | 131.3% |
| SKYE | Dec. 31, 2025 | 14 | $46 | -65.1% |
| INO | Dec. 31, 2025 | 20 | $42 | -29.5% |
| TAK | Dec. 31, 2025 | 115 | $10 | 16.3% |
| ITRG | Dec. 31, 2025 | 5 | $9 | No longer tracked |
| GWH | Dec. 31, 2025 | 6 | $8 | -77.1% |
| CSCIF | Sept. 30, 2025 | 1 | $3 | No longer tracked |