Migdal Insurance & Financial Holdings Ltd.
CIK 1415912 · View on SEC EDGAR ↗
- Portfolio value
- $15.6B
- Positions
- 364
- As of
- June 30, 2026
#363 of 9,443 by 13F value · top 3.8%
Portfolio value QoQ: +35.5% 13F does not disclose cash
- Top 10 holdings weight
- 47.76%
- Top 25 holdings weight
- 73.06%
- Positions above 1%
- 26
- Effective number of positions
- 31.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.4% Est. buys $3,494,101,000 · sells $2,091,080,146
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.2% still held
- New positions
- 80
- Increased
- 106
- Decreased
- 97
- Closed
- 76
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
32.9%
Healthcare
11.5%
Communication Services
6.9%
Consumer Discretionary
5.2%
Retail
3.3%
Industrials
3.2%
Utilities
2.3%
Financials
0.8%
Financial Services
0.8%
Energy
0.3%
Materials
0.1%
Communications
0.1%
Consumer products
0.0%
Real Estate
0.0%
Telecommunication
0.0%
Consumer Staples
0.0%
Other/Unmapped
32.3%
Full portfolio 364 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,318,684,543 | 8.44% | 38,922,212 | $177,069,918 | Up ×6 | ||
| XLK XLK | $1,075,899,400 | 6.88% | 5,647,173 | $504,851,756 | Up ×1 | ||
| XLI XLI | $917,943,755 | 5.87% | 4,955,697 | $269,242,450 | Up ×2 | ||
| NVMI Nova Ltd. - Ordinary Shares | $879,919,512 | 5.63% | 1,620,657 | $198,683,150 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $787,487,418 | 5.04% | 2,228,776 | $347,179,402 | Up ×4 | ||
| SMH SMH | $651,096,100 | 4.17% | 992,691 | $359,548,025 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $504,820,567 | 3.23% | 2,522,968 | $167,991,232 | Up ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $451,095,643 | 2.89% | 1,730,723 | $97,414,650 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $445,910,306 | 2.85% | 1,870,900 | $148,473,671 | Up ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $432,006,356 | 2.76% | 2,648,396 | $139,642,238 | Up ×3 | ||
| XLY XLY | $378,933,908 | 2.42% | 3,231,019 | $56,316,927 | Up ×6 | ||
| XLC XLC | $365,009,479 | 2.34% | 3,407,164 | $59,569,781 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $352,819,198 | 2.26% | 945,938 | $212,324,045 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $309,817,752 | 1.98% | 1,070,700 | $74,376,769 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $292,157,148 | 1.87% | 253,106 | $177,813,261 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $276,446,966 | 1.77% | 490,773 | $87,895,621 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $253,999,299 | 1.62% | 351,313 | $115,574,349 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $249,428,020 | 1.60% | 731,523 | $197,568,088 | Up ×2 | ||
| KBWB Invesco KBW Bank ETF | $245,722,895 | 1.57% | 2,642,750 | $74,526,995 | Up ×1 | ||
| XLE XLE | $243,772,032 | 1.56% | 4,589,946 | $165,205,408 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $234,430,490 | 1.50% | 489,910 | $-69,931,251 | Down ×3 | ||
| LQD iShares Trust | $214,322,550 | 1.37% | 1,965,000 | $157,200 | |||
| EWY iShares, Inc. | $206,557,198 | 1.32% | 1,023,178 | $34,667,173 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $167,195,442 | 1.07% | 385,544 | $1,515,918 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $164,111,390 | 1.05% | 390,184 | $55,491,955 | Up ×2 | ||
| XLV XLV | $163,982,884 | 1.05% | 1,033,549 | $64,266,239 | Up ×2 | ||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $145,166,783 | 0.93% | 1,630,721 | $33,853,768 | |||
| CQQQ Invesco Exchange-Traded Fund Trust II | $144,799,170 | 0.93% | 2,539,000 | $27,954,390 | |||
| AVGO Broadcom Inc. - Common Stock | $144,457,031 | 0.92% | 382,416 | $56,073,046 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $141,562,850 | 0.91% | 562,561 | $51,923,912 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $134,190,210 | 0.86% | 231,000 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $131,097,111 | 0.84% | 432,731 | $123,331,227 | Up ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $130,846,181 | 0.84% | 1,201,526 | $848,191 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $127,602,044 | 0.82% | 676,000 | $71,731,143 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $122,823,318 | 0.79% | 375,197 | $-44,341,563 | Down ×1 | ||
| IGV | $120,030,309 | 0.77% | 1,324,838 | $84,565,281 | Up ×1 | ||
| GDX GDX | $111,666,000 | 0.71% | 1,480,000 | $-13,141,200 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $107,164,498 | 0.69% | 320,066 | $43,223,498 | Up ×1 | ||
| XLF XLF | $101,212,731 | 0.65% | 1,887,945 | $7,715,381 | Down ×2 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $98,841,910 | 0.63% | 1,691,340 | $50,551,391 | Up ×3 | ||
| XLU XLU | $95,676,695 | 0.61% | 2,110,205 | $-62,723,654 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $94,276,998 | 0.60% | 730,035 | $56,723,357 | Up ×1 | ||
| V Visa Inc. | $93,654,993 | 0.60% | 272,975 | $64,179,540 | Up ×5 | ||
| XME XME | $88,776,494 | 0.57% | 830,230 | $-896,648 | |||
| XLB XLB | $86,216,829 | 0.55% | 1,696,180 | $1,240,296 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $85,965,708 | 0.55% | 865,892 | $85,747,094 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $80,966,597 | 0.52% | 158,939 | $5,894,364 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $80,740,120 | 0.52% | 325,080 | $80,716,104 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $80,236,806 | 0.51% | 285,327 | $80,157,544 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $76,309,360 | 0.49% | 604,000 | $14,429,080 | Up ×2 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $68,707,129 | 0.44% | 756,270 | $-32,872,101 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $68,211,900 | 0.44% | 30,000 | $16,749,360 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $66,932,023 | 0.43% | 456,718 | $66,862,881 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $59,807,500 | 0.38% | 235,000 | ||||
| NOC Northrop Grumman Corporation Common Stock | $57,042,720 | 0.36% | 112,000 | $-11,181,280 | Up ×2 | ||
| Unknown issuer (CUSIP: 71531T105) | $56,070,000 | 0.36% | 1,500,000 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $51,917,329 | 0.33% | 509,693 | $-19,698,476 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $51,675,532 | 0.33% | 202,308 | $38,078,532 | Up ×2 | ||
| TT Trane Technologies plc | $50,098,320 | 0.32% | 102,000 | $29,261,320 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $47,725,440 | 0.31% | 112,000 | $-26,312,250 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $41,608,350 | 0.27% | 153,000 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $40,242,623 | 0.26% | 288,209 | $8,474,363 | Down ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $39,972,100 | 0.26% | 119,000 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $38,162,270 | 0.24% | 39,500 | $6,369,770 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $37,853,590 | 0.24% | 181,083 | $8,032,189 | Down ×3 | ||
| COHR Coherent Corp. Common Stock | $32,239,639 | 0.21% | 81,729 | $18,899,879 | Up ×2 | ||
| SPIB SPDR SERIES TRUST | $31,034,217 | 0.20% | 927,502 | $2,220,976 | Up ×1 | ||
| SPY SPY | $28,900,032 | 0.18% | 39,470 | $729,364 | Down ×2 | ||
| URGN UroGen Pharma Ltd. - Ordinary Shares | $28,369,451 | 0.18% | 770,909 | $14,508,507 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $28,366,800 | 0.18% | 292,537 | $-8,112,315 | Up ×2 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $24,484,650 | 0.16% | 705,000 | $-3,126,100 | Down ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $24,387,012 | 0.16% | 32,100 | $-2,868,777 | |||
| QQQ Invesco QQQ Trust, Series 1 | $23,646,708 | 0.15% | 32,139 | $5,645,471 | Up ×1 | ||
| TATT TAT Technologies Ltd. - Ordinary Shares | $22,669,306 | 0.15% | 470,025 | $3,572,190 | |||
| NTR Nutrien Ltd. Common Shares | $20,796,250 | 0.13% | 327,500 | $-14,358,375 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $20,368,680 | 0.13% | 12,000 | $-379,560 | |||
| IYW iShares Trust | $20,325,072 | 0.13% | 80,582 | $5,747,794 | Up ×2 | ||
| NYAX Nayax Ltd. - Ordinary Shares | $19,653,000 | 0.13% | 300,000 | $2,853,000 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $18,400,200 | 0.12% | 140,000 | $-10,169,800 | Down ×1 | ||
| Unknown issuer (CUSIP: 71531U102) | $14,787,000 | 0.09% | 450,000 | Up ×1 | |||
| GILT Gilat Satellite Networks Ltd. - Ordinary Shares | $14,521,915 | 0.09% | 1,091,053 | $-1,865,701 | |||
| QLTA iShares Trust | $13,492,971 | 0.09% | 283,943 | $726,906 | Up ×3 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $12,874,610 | 0.08% | 560,867 | $177,954 | Up ×6 | ||
| Unknown issuer (CUSIP: 84615Q103) | $12,814,500 | 0.08% | 75,000 | Up ×1 | |||
| PERI Perion Network Ltd - Ordinary Shares | $12,497,760 | 0.08% | 1,287,102 | $-360,389 | |||
| VTV VANGUARD INDEX FUNDS | $11,132,736 | 0.07% | 51,084 | $803,591 | Down ×1 | ||
| VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $10,469,169 | 0.07% | 125,005 | $513,838 | Down ×1 | ||
| MINT PIMCO ETF Trust | $6,979,480 | 0.04% | 69,234 | $1,635,090 | Up ×1 | ||
| SOXX SOXX | $6,827,481 | 0.04% | 11,043 | $4,033,871 | Up ×2 | ||
| EEM iShares, Inc. | $6,755,289 | 0.04% | 99,516 | $848,670 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,539,109 | 0.04% | 18,394 | $1,364,085 | Down ×1 | ||
| TIP iShares Trust | $6,254,253 | 0.04% | 57,153 | $354,187 | Up ×6 | ||
| TLH iShares Trust | $5,114,237 | 0.03% | 50,964 | $-3,597,640 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $5,064,009 | 0.03% | 32,261 | $600,193 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,925,788 | 0.03% | 62,328 | $1,419,045 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,774,899 | 0.03% | 40,648 | $1,581,536 | Down ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,749,888 | 0.03% | 25,078 | $1,173,211 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $4,368,743 | 0.03% | 87,761 | $338,168 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4,269,425 | 0.03% | 36,351 | $4,254,363 | Up ×1 | ||
| SPMO Invesco Exchange-Traded Fund Trust II | $4,204,083 | 0.03% | 26,205 | $-1,121,815 | Down ×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 |
|---|---|---|---|
| TEVA | $1,318,684,543 | 8.44% | up ×6 |
| NVMI | $879,919,512 | 5.63% | up ×3 |
| GOOG | $787,487,418 | 5.04% | up ×4 |
| SMH | $651,096,100 | 4.17% | up ×3 |
| CAMT | $432,006,356 | 2.76% | up ×3 |
| XLY | $378,933,908 | 2.42% | up ×6 |
| MSFT | $352,819,198 | 2.26% | up ×3 |
| ABBV | $141,562,850 | 0.91% | up ×5 |
| ORA | $130,846,181 | 0.84% | up ×3 |
| SEDG | $98,841,910 | 0.63% | up ×3 |
| V | $93,654,993 | 0.60% | up ×5 |
| QLTA | $13,492,971 | 0.09% | up ×3 |
| BSJQ | $12,874,610 | 0.08% | up ×6 |
| TIP | $6,254,253 | 0.04% | up ×6 |
| VCSH | $4,925,788 | 0.03% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $134,190,210 | 231,000 | 0.86% |
| SNOW | $59,807,500 | 235,000 | 0.38% |
| Unknown issuer (CUSIP: 71531T105) | $56,070,000 | 1,500,000 | 0.36% |
| CRDO | $41,608,350 | 153,000 | 0.27% |
| MDB | $39,972,100 | 119,000 | 0.26% |
| Unknown issuer (CUSIP: 71531U102) | $14,787,000 | 450,000 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $12,814,500 | 75,000 | 0.08% |
| ITB | $1,932,880 | 18,500 | 0.01% |
| KBE | $1,858,995 | 27,250 | 0.01% |
| TBLA | $1,551,675 | 310,335 | 0.01% |
| PBUS | $489,454 | 6,540 | 0.00% |
| AISPW | $435,480 | 573,000 | 0.00% |
| ILMN | $192,182 | 1,093 | 0.00% |
| SPYD | $162,834 | 3,413 | 0.00% |
| SPHD | $160,909 | 3,165 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +1.4M | +$504.9M |
| SMH | Bought more | +232K | +$359.5M |
| GOOG | Bought more | +694K | +$347.2M |
| XLI | Bought more | +944K | +$269.2M |
| MSFT | Bought more | +566K | +$212.3M |
| NVMI | Bought more | +52K | +$198.7M |
| PANW | Bought more | +408K | +$197.6M |
| MU | Trimmed | -85K | +$177.8M |
| TEVA | Bought more | +1.0M | +$177.1M |
| NVDA | Bought more | +592K | +$168.0M |
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 |
|---|---|---|---|---|
| RSP | June 30, 2026 | 1,900,000 | $364,648,000 | |
| XBI | June 30, 2026 | 450,000 | $57,478,500 | No longer tracked |
| WDC | June 30, 2026 | 134,000 | $36,245,660 | -26.3% |
| BAC | June 30, 2026 | 730,000 | $35,587,500 | 9.6% |
| UBER | June 30, 2026 | 480,000 | $34,526,400 | 8.4% |
| TER | June 30, 2026 | 110,322 | $32,706,060 | -22.6% |
| BSX | June 30, 2026 | 500,000 | $31,375,000 | 15.8% |
| TXN | June 30, 2026 | 159,127 | $30,892,916 | -11.1% |
| JEF | June 30, 2026 | 398,000 | $16,425,460 | 4.9% |
| JNK | June 30, 2026 | 31,450 | $2,980,202 | |
| XRT | June 30, 2026 | 33,500 | $2,695,745 | No longer tracked |
| VEA | June 30, 2026 | 25,633 | $1,642,563 | |
| EPI | June 30, 2026 | 36,249 | $1,478,657 | |
| RSSL | June 30, 2026 | 11,250 | $1,059,390 | |
| INVZ | June 30, 2026 | 1,392,740 | $880,908 | -55.7% |
| WFC | June 30, 2026 | 8,464 | $662,579 | 2.4% |
| VRNS | June 30, 2026 | 27,000 | $579,690 | -4.2% |
| WIT | June 30, 2026 | 103,752 | $219,954 | -16.4% |
| CRM | June 30, 2026 | 920 | $171,736 | 31.2% |
| SNPS | June 30, 2026 | 409 | $162,160 | -10.7% |
| XLP | June 30, 2026 | 1,885 | $154,532 | No longer tracked |
| PG | June 30, 2026 | 721 | $104,141 | -2.3% |
| XPO | June 30, 2026 | 508 | $98,831 | -2.2% |
| OBDE | March 31, 2025 | 6,755,457 | $97,414 | No longer tracked |
| MTZ | June 30, 2026 | 296 | $95,235 | -34.2% |
| CRS | June 30, 2026 | 240 | $94,596 | -20.5% |
| TWLO | June 30, 2026 | 730 | $91,849 | 5.3% |
| OIH | March 31, 2025 | 320,290 | $86,872 | |
| NXT | June 30, 2026 | 717 | $86,434 | -26.3% |
| TKO | June 30, 2026 | 420 | $84,693 | -4.0% |
| ONTO | June 30, 2026 | 410 | $84,079 | -20.5% |
| MTSI | June 30, 2026 | 375 | $83,276 | -29.1% |
| TAN | June 30, 2025 | 2,705,000 | $82,394 | |
| MSI | June 30, 2026 | 171 | $74,209 | 14.9% |
| XLRE | June 30, 2026 | 1,770 | $72,269 | No longer tracked |
| VRTX | June 30, 2026 | 145 | $64,748 | 10.1% |
| CSX | June 30, 2026 | 1,540 | $63,217 | 8.3% |
| FISV | June 30, 2026 | 1,120 | $62,496 | 5.1% |
| XBI | Sept. 30, 2025 | 750,000 | $62,198 | No longer tracked |
| ZTS | June 30, 2026 | 521 | $61,587 | 6.6% |
| EW | June 30, 2026 | 761 | $60,941 | -1.2% |
| RMD | June 30, 2026 | 270 | $60,610 | 18.0% |
| RRX | June 30, 2026 | 321 | $60,110 | -29.0% |
| WSM | June 30, 2026 | 329 | $59,987 | 1.5% |
| STRL | June 30, 2026 | 147 | $59,869 | -37.6% |
| UNP | June 30, 2026 | 241 | $58,471 | 12.6% |
| CL | June 30, 2026 | 679 | $57,871 | -1.5% |
| UPS | June 30, 2026 | 569 | $55,978 | -3.9% |
| NSC | June 30, 2026 | 194 | $55,678 | 10.6% |
| AN | June 30, 2026 | 284 | $55,454 | 8.1% |
| TSCO | June 30, 2026 | 1,185 | $53,681 | 10.4% |
| FISV | Sept. 30, 2025 | 310,000 | $53,447 | -60.0% |
| PTC | June 30, 2026 | 374 | $53,291 | 34.5% |
| SPGI | June 30, 2026 | 124 | $52,742 | 12.5% |
| KMB | June 30, 2026 | 534 | $51,515 | -1.2% |
| ITB | March 31, 2026 | 530,000 | $51,039 | |
| EXE | March 31, 2026 | 460,000 | $50,766 | -13.2% |
| MANH | June 30, 2026 | 375 | $49,920 | 49.0% |
| EQT | March 31, 2026 | 925,000 | $49,580 | -15.4% |
| TYL | June 30, 2026 | 143 | $48,960 | 17.5% |
| FSLR | June 30, 2026 | 248 | $48,920 | -8.9% |
| COF | June 30, 2026 | 268 | $48,891 | 8.5% |
| HD | March 31, 2026 | 140,000 | $48,174 | 2.0% |
| FIS | June 30, 2026 | 979 | $45,925 | 4.9% |
| DOCU | June 30, 2026 | 958 | $45,419 | 37.2% |
| NFG | June 30, 2026 | 474 | $44,537 | 8.8% |
| FLIN | March 31, 2026 | 1,145,000 | $44,186 | |
| DIS | March 31, 2025 | 395,000 | $44,181 | 8.5% |
| CAVA | June 30, 2026 | 481 | $38,913 | -7.4% |
| EQIX | March 31, 2026 | 43,500 | $33,328 | 11.8% |
| SBUX | Sept. 30, 2025 | 360,000 | $32,987 | 22.5% |
| BROS | June 30, 2026 | 615 | $31,156 | -31.5% |
| VRTX | Dec. 31, 2025 | 75,000 | $29,373 | 20.6% |
| ONON | Dec. 31, 2025 | 680,646 | $28,825 | -35.4% |
| TTD | Sept. 30, 2025 | 400,000 | $28,796 | -73.0% |
| LEN | Sept. 30, 2025 | 230,000 | $25,440 | -31.5% |
| DHI | Sept. 30, 2025 | 195,000 | $25,139 | -12.5% |
| CLBT | March 31, 2026 | 1,350,000 | $24,341 | -18.3% |
| DT | June 30, 2025 | 505,743 | $23,846 | -12.7% |
| SMWB | March 31, 2026 | 3,106,157 | $23,265 | 209.2% |
| MBLY | March 31, 2026 | 1,999,090 | $20,871 | 32.5% |
| MNDY | March 31, 2026 | 139,009 | $20,512 | 28.1% |
| PFE | June 30, 2025 | 801,589 | $20,312 | 15.7% |
| SSYS | March 31, 2026 | 2,130,983 | $18,497 | 1.3% |
| PLD | Sept. 30, 2025 | 175,500 | $18,449 | 23.4% |
| FROG | March 31, 2026 | 274,047 | $17,117 | 84.4% |
| CROX | Dec. 31, 2025 | 200,000 | $16,710 | 45.1% |
| WHR | June 30, 2026 | 291 | $15,691 | 4.9% |
| MDB | June 30, 2025 | 87,500 | $15,348 | 99.3% |
| TBLA | March 31, 2026 | 3,299,179 | $15,209 | 19.7% |
| FOUR | June 30, 2026 | 340 | $14,868 | -2.9% |
| CORP | March 31, 2026 | 140,919 | $13,848 | |
| VST | June 30, 2026 | 88 | $13,229 | -12.3% |
| ANF | March 31, 2025 | 83,000 | $12,406 | 41.2% |
| DDOG | June 30, 2025 | 120,054 | $11,911 | 71.1% |
| WIX | March 31, 2026 | 110,534 | $11,483 | -10.8% |
| ODD | March 31, 2026 | 280,764 | $11,281 | -7.8% |
| EFA | June 30, 2026 | 112 | $10,879 | |
| CPRI | June 30, 2026 | 612 | $10,783 | -25.1% |
| CYBR | March 31, 2025 | 30,000 | $9,995 | No longer tracked |
| VRP | Sept. 30, 2025 | 400,000 | $9,780 | |
| ESTC | June 30, 2025 | 109,005 | $9,712 | -0.1% |
| BIRK | June 30, 2025 | 210,000 | $9,629 | -28.5% |
| PGX | Sept. 30, 2025 | 850,000 | $9,461 | |
| AXON | June 30, 2026 | 22 | $9,343 | 8.6% |
| PSTG | June 30, 2025 | 197,500 | $8,743 | No longer tracked |
| SNPE | March 31, 2026 | 120,788 | $7,543 | |
| CEVA | Dec. 31, 2025 | 275,595 | $7,278 | 31.1% |
| SPTI | March 31, 2026 | 199,019 | $5,740 | |
| HUM | June 30, 2026 | 33 | $5,722 | -3.3% |
| ZIM | March 31, 2025 | 248,000 | $5,325 | 87.9% |
| EL | June 30, 2026 | 68 | $4,880 | 24.5% |
| VZ | June 30, 2026 | 90 | $4,527 | 16.8% |
| U | June 30, 2026 | 200 | $4,388 | 61.3% |
| SLGL | Dec. 31, 2025 | 122,755 | $3,578 | 94.4% |
| SPNS | Dec. 31, 2025 | 83,001 | $3,569 | No longer tracked |
| ARKK | June 30, 2026 | 37 | $2,501 | |
| ZS | June 30, 2025 | 10,864 | $2,156 | -44.9% |
| SPYM | Dec. 31, 2025 | 24,345 | $1,907 | No longer tracked |
| IBLC | June 30, 2026 | 47 | $1,717 | |
| AISP | Dec. 31, 2025 | 300,000 | $1,551 | -28.2% |
| ARBE | March 31, 2026 | 1,200,000 | $1,416 | 24.6% |
| VEA | June 30, 2025 | 25,303 | $1,286 | |
| BRKB | Sept. 30, 2025 | 2,501 | $1,215 | No longer tracked |
| DIS | June 30, 2026 | 12 | $1,157 | 11.3% |
| WIT | June 30, 2025 | 313,752 | $960 | -37.7% |
| EDEN | June 30, 2026 | 9 | $942 | |
| IYG | June 30, 2026 | 10 | $828 | |
| NKE | June 30, 2026 | 12 | $634 | -1.2% |
| EWC | March 31, 2026 | 11,100 | $599 | |
| BSCP | Dec. 31, 2025 | 28,722 | $594 | No longer tracked |
| MDLZ | June 30, 2026 | 10 | $576 | 10.9% |
| KRE | March 31, 2026 | 7,400 | $484 | |
| FSLY | Sept. 30, 2025 | 60,000 | $424 | 175.4% |
| SDVY | June 30, 2025 | 12,500 | $419 | |
| VONG | June 30, 2025 | 4,481 | $416 | |
| DXJ | March 31, 2025 | 3,450 | $381 | |
| EWP | March 31, 2026 | 7,060 | $381 | |
| EPOL | March 31, 2026 | 9,400 | $331 | |
| FXI | Dec. 31, 2025 | 7,500 | $307 | |
| ICSH | March 31, 2026 | 5,900 | $298 | |
| SHLD | June 30, 2025 | 6,315 | $294 | |
| MCHI | March 31, 2026 | 4,876 | $293 | |
| RPV | March 31, 2026 | 2,710 | $280 | |
| OTEX | March 31, 2025 | 8,800 | $249 | -2.5% |
| URTH | Dec. 31, 2025 | 1,300 | $236 | |
| SPHD | Dec. 31, 2025 | 4,248 | $210 | |
| BRRR | June 30, 2025 | 8,988 | $209 | |
| IEI | March 31, 2025 | 1,773 | $205 | |
| VALE | June 30, 2025 | 18,463 | $184 | 49.4% |
| SCCO | June 30, 2025 | 1,958 | $183 | 116.4% |
| FCX | June 30, 2025 | 4,717 | $179 | 77.9% |
| RIO | June 30, 2025 | 2,875 | $173 | 79.5% |
| LVHD | Sept. 30, 2025 | 3,359 | $134 | |
| RS | June 30, 2025 | 464 | $134 | 23.5% |
| IYC | Dec. 31, 2025 | 1,200 | $126 | No longer tracked |
| BNRG | June 30, 2025 | 96,673 | $120 | No longer tracked |
| GFS | June 30, 2025 | 2,767 | $102 | 24.2% |
| ASX | June 30, 2025 | 11,389 | $100 | 255.8% |
| SQM | June 30, 2025 | 2,414 | $96 | 135.8% |
| UMC | June 30, 2025 | 13,005 | $93 | 142.4% |
| GDX | June 30, 2025 | 2,000 | $91 | No longer tracked |
| BSJP | Dec. 31, 2025 | 3,315 | $76 | No longer tracked |
| MLI | June 30, 2025 | 992 | $76 | -21.3% |
| FOXA | Dec. 31, 2025 | 1,185 | $75 | -6.5% |
| FOX | Dec. 31, 2025 | 1,286 | $74 | -6.2% |
| IVW | June 30, 2025 | 800 | $74 | |
| EWZ | March 31, 2026 | 2,230 | $71 | |
| SOFI | Sept. 30, 2025 | 3,900 | $71 | -29.4% |
| CMCSA | March 31, 2026 | 2,306 | $69 | -7.8% |
| JETS | Sept. 30, 2025 | 3,000 | $69 | No longer tracked |
| ONTO | Dec. 31, 2025 | 523 | $68 | 90.7% |
| BNTX | Sept. 30, 2025 | 605 | $65 | 16.2% |
| G | March 31, 2026 | 1,364 | $64 | 0.2% |
| ROKU | March 31, 2025 | 850 | $64 | 123.6% |
| PTC | Dec. 31, 2025 | 303 | $62 | -12.3% |
| LULU | March 31, 2026 | 279 | $58 | -23.1% |
| PEP | June 30, 2025 | 385 | $58 | 8.0% |
| CPAY | March 31, 2026 | 190 | $57 | 42.8% |
| CVLT | Dec. 31, 2025 | 304 | $57 | 4.9% |
| EME | Dec. 31, 2025 | 88 | $57 | 29.1% |
| FDX | March 31, 2026 | 197 | $57 | -7.5% |
| PTF | March 31, 2026 | 744 | $57 | |
| FN | Sept. 30, 2025 | 190 | $56 | 22.2% |
| GM | Dec. 31, 2025 | 911 | $56 | 7.9% |
| INTU | March 31, 2026 | 84 | $56 | -16.6% |
| MO | Dec. 31, 2025 | 854 | $56 | 15.8% |
| MTD | March 31, 2026 | 40 | $56 | 10.4% |
| RL | March 31, 2026 | 159 | $56 | 10.0% |
| CME | March 31, 2026 | 203 | $55 | -7.5% |
| HCA | Dec. 31, 2025 | 129 | $55 | -10.9% |
| LOPE | Dec. 31, 2025 | 250 | $55 | -12.6% |
| ULTA | March 31, 2026 | 91 | $55 | -0.8% |
| SPGI | Sept. 30, 2025 | 103 | $54 | -10.9% |
| MSCI | Dec. 31, 2025 | 93 | $53 | -1.5% |
| AYI | Dec. 31, 2025 | 152 | $52 | -4.7% |
| MNST | March 31, 2026 | 683 | $52 | -34.3% |
| NTAP | March 31, 2026 | 484 | $52 | 88.5% |
| SWKS | June 30, 2025 | 805 | $52 | -8.9% |
| BYD | Dec. 31, 2025 | 590 | $51 | -4.8% |
| IDXX | March 31, 2026 | 76 | $51 | -2.7% |
| MRSH | March 31, 2026 | 273 | $51 | 10.2% |
| DLB | Dec. 31, 2025 | 697 | $50 | 0.3% |
| RMBS | March 31, 2026 | 548 | $50 | 6.9% |
| WU | Dec. 31, 2025 | 6,234 | $50 | -21.8% |
| ACSI | March 31, 2026 | 735 | $49 | |
| BRO | Sept. 30, 2025 | 446 | $49 | -23.2% |
| TMHC | Dec. 31, 2025 | 738 | $49 | No longer tracked |
| ALAB | June 30, 2025 | 812 | $48 | 220.4% |
| DXCM | March 31, 2026 | 724 | $48 | 42.4% |
| EA | Sept. 30, 2025 | 299 | $48 | No longer tracked |
| EVRG | Sept. 30, 2025 | 690 | $48 | 8.6% |
| INTU | Sept. 30, 2025 | 61 | $48 | -47.2% |
| PGR | June 30, 2025 | 170 | $48 | -17.5% |
| SYK | Dec. 31, 2025 | 127 | $47 | -6.0% |
| ZTS | Dec. 31, 2025 | 317 | $46 | -39.1% |
| DXCM | Sept. 30, 2025 | 519 | $45 | 32.9% |
| LMND | Sept. 30, 2025 | 1,034 | $45 | -4.0% |
| LOPE | June 30, 2025 | 261 | $45 | -23.1% |
| NTAP | Sept. 30, 2025 | 418 | $45 | 62.9% |
| BLDR | Dec. 31, 2025 | 366 | $44 | -31.3% |
| DRI | June 30, 2025 | 213 | $44 | 0.1% |
| JKHY | Dec. 31, 2025 | 297 | $44 | -10.1% |
| DASH | March 31, 2026 | 189 | $43 | 46.2% |
| FIS | Dec. 31, 2025 | 656 | $43 | -38.6% |
| CINF | June 30, 2025 | 282 | $42 | 14.0% |
| DAX | Dec. 31, 2025 | 940 | $42 | |
| EMB | Sept. 30, 2025 | 450 | $42 | |
| JNPR | Sept. 30, 2025 | 1,063 | $42 | No longer tracked |
| ZTS | June 30, 2025 | 257 | $42 | -50.9% |
| EMLC | Sept. 30, 2025 | 1,600 | $41 | |
| AIZ | June 30, 2025 | 190 | $40 | 43.4% |
| HCA | June 30, 2025 | 116 | $40 | 8.5% |
| MNST | Sept. 30, 2025 | 639 | $40 | -29.3% |
| NOVT | Dec. 31, 2025 | 401 | $40 | 24.5% |
| SLX | June 30, 2025 | 652 | $40 | |
| CRUS | Sept. 30, 2025 | 376 | $39 | -6.9% |
| MRK | Dec. 31, 2025 | 465 | $39 | 44.1% |
| RL | Sept. 30, 2025 | 142 | $39 | 20.6% |
| TLN | March 31, 2026 | 105 | $39 | -1.1% |
| ENPH | June 30, 2025 | 614 | $38 | -1.3% |
| HRL | June 30, 2025 | 1,221 | $38 | -20.8% |
| BSX | Sept. 30, 2025 | 344 | $37 | -49.4% |
| INGR | Sept. 30, 2025 | 275 | $37 | -12.1% |
| OC | March 31, 2026 | 329 | $37 | 36.9% |
| U | June 30, 2025 | 1,835 | $37 | 90.5% |
| BVN | June 30, 2025 | 2,330 | $36 | 114.5% |
| CLF | June 30, 2025 | 4,330 | $36 | 52.4% |
| ES | Dec. 31, 2025 | 502 | $36 | 6.8% |
| FSEP | Sept. 30, 2025 | 750 | $36 | |
| UFPI | June 30, 2025 | 333 | $36 | -10.6% |
| BLD | Sept. 30, 2025 | 107 | $35 | No longer tracked |
| ENTG | Sept. 30, 2025 | 436 | $35 | 56.7% |
| HPQ | June 30, 2025 | 1,258 | $35 | 21.2% |
| IDXX | June 30, 2025 | 84 | $35 | 1.9% |
| KNF | June 30, 2025 | 391 | $35 | -18.9% |
| MP | June 30, 2025 | 1,431 | $35 | 72.8% |
| PAYO | Sept. 30, 2025 | 5,107 | $35 | 17.5% |
| EW | June 30, 2025 | 471 | $34 | 14.2% |
| QRVO | June 30, 2025 | 473 | $34 | 13.5% |
| YETI | June 30, 2025 | 1,035 | $34 | 39.4% |
| IP | Sept. 30, 2025 | 696 | $33 | -11.9% |
| MAS | June 30, 2025 | 470 | $33 | 14.4% |
| PTC | June 30, 2025 | 216 | $33 | -11.4% |
| SFM | Dec. 31, 2025 | 306 | $33 | 0.3% |
| FTSL | March 31, 2026 | 700 | $32 | |
| BNRG | Dec. 31, 2025 | 19,334 | $31 | No longer tracked |
| HL | June 30, 2025 | 5,532 | $31 | 247.0% |
| REGN | Sept. 30, 2025 | 59 | $31 | 49.0% |
| URI | June 30, 2025 | 49 | $31 | 46.9% |
| DKS | March 31, 2026 | 153 | $30 | -9.9% |
| MIDD | Sept. 30, 2025 | 206 | $30 | -15.5% |
| NVR | Sept. 30, 2025 | 4 | $30 | -21.2% |
| OC | Sept. 30, 2025 | 221 | $30 | 4.7% |
| ONTO | June 30, 2025 | 244 | $30 | 198.2% |
| ZBRA | June 30, 2025 | 105 | $30 | 16.7% |
| ENTG | March 31, 2026 | 346 | $29 | 23.6% |
| FOX | March 31, 2025 | 627 | $29 | 15.6% |
| AIRR | Sept. 30, 2025 | 345 | $28 | |
| CFG | March 31, 2025 | 641 | $28 | 71.8% |
| DTE | June 30, 2025 | 200 | $28 | 4.1% |
| ETR | June 30, 2025 | 325 | $28 | 28.7% |
| FOXA | March 31, 2025 | 570 | $28 | 20.7% |
| GNRC | June 30, 2025 | 222 | $28 | 47.3% |
| INTU | March 31, 2025 | 45 | $28 | -41.3% |
| RUN | Sept. 30, 2025 | 3,800 | $28 | -45.5% |
| SNA | March 31, 2025 | 82 | $28 | 17.0% |
| MANH | March 31, 2025 | 100 | $27 | 19.9% |
| OZK | March 31, 2025 | 611 | $27 | 14.3% |
| PBR | Sept. 30, 2025 | 2,180 | $27 | 51.5% |
| ELF | March 31, 2026 | 347 | $26 | 65.0% |
| ITUB | Sept. 30, 2025 | 3,959 | $26 | 2.9% |
| KMB | March 31, 2025 | 191 | $25 | -23.7% |
| KNSL | March 31, 2025 | 54 | $25 | -21.2% |
| PARA | June 30, 2025 | 2,150 | $25 | |
| PLTK | Sept. 30, 2025 | 5,298 | $25 | -39.5% |
| SYNA | June 30, 2025 | 398 | $25 | 52.1% |
| DE | March 31, 2025 | 57 | $24 | 32.9% |
| FIVE | March 31, 2026 | 126 | $24 | 5.9% |
| ORLY | March 31, 2025 | 20 | $24 | -6.9% |
| WST | June 30, 2025 | 108 | $24 | 61.2% |
| DPZ | March 31, 2025 | 54 | $23 | -27.0% |
| OC | March 31, 2025 | 134 | $23 | 3.7% |
| TMO | June 30, 2025 | 47 | $23 | 53.0% |
| DECK | June 30, 2025 | 197 | $22 | -12.8% |
| OVV | March 31, 2026 | 571 | $22 | 12.5% |
| SBUX | March 31, 2025 | 241 | $22 | 5.7% |
| MDU | March 31, 2025 | 1,165 | $21 | 20.1% |
| PEG | March 31, 2026 | 266 | $21 | -8.3% |
| CSL | March 31, 2025 | 53 | $20 | 6.0% |
| OLED | March 31, 2025 | 134 | $20 | -38.2% |
| SID | June 30, 2025 | 11,755 | $20 | -33.5% |
| WAL | March 31, 2026 | 233 | $20 | 12.6% |
| HOG | March 31, 2025 | 615 | $19 | 11.9% |
| CYTK | March 31, 2026 | 284 | $18 | 17.5% |
| PNC | March 31, 2026 | 84 | $18 | 17.2% |
| UAL | March 31, 2026 | 164 | $18 | 22.8% |
| CELH | March 31, 2026 | 361 | $17 | -8.9% |
| CLF | March 31, 2026 | 1,296 | $17 | 37.0% |
| DHR | June 30, 2025 | 82 | $17 | 8.4% |
| USB | March 31, 2026 | 324 | $17 | 19.7% |
| BBAX | Dec. 31, 2025 | 280 | $16 | |
| EWL | Sept. 30, 2025 | 285 | $16 | |
| SO | March 31, 2025 | 192 | $16 | -0.9% |
| NULV | Dec. 31, 2025 | 339 | $15 | |
| STWD | March 31, 2026 | 806 | $15 | -5.1% |
| VMC | March 31, 2025 | 60 | $15 | 17.1% |
| WING | March 31, 2026 | 64 | $15 | -26.3% |
| X | March 31, 2025 | 436 | $15 | No longer tracked |
| BLK | June 30, 2025 | 15 | $14 | 10.3% |
| CMC | March 31, 2025 | 277 | $14 | 46.9% |
| COP | June 30, 2025 | 131 | $14 | 50.9% |
| TFC | March 31, 2026 | 288 | $14 | 10.3% |
| UBER | June 30, 2025 | 186 | $14 | -16.2% |
| GM | June 30, 2025 | 279 | $13 | 78.2% |
| IBDT | March 31, 2026 | 500 | $13 | |
| ROBO | March 31, 2025 | 223 | $13 | |
| MELI | June 30, 2025 | 6 | $12 | -25.9% |
| VRNT | June 30, 2025 | 676 | $12 | No longer tracked |
| F | June 30, 2025 | 1,111 | $11 | 32.3% |
| PKX | June 30, 2025 | 231 | $11 | 18.8% |
| TSN | June 30, 2025 | 174 | $11 | 3.2% |
| CGDV | March 31, 2026 | 236 | $10 | |
| CI | June 30, 2025 | 29 | $10 | -16.3% |
| MTB | March 31, 2026 | 52 | $10 | 16.1% |
| PAVE | March 31, 2025 | 250 | $10 | |
| CRBN | March 31, 2026 | 40 | $9 | |
| ICE | June 30, 2025 | 53 | $9 | -12.3% |
| IHI | Sept. 30, 2025 | 150 | $9 | |
| IT | March 31, 2026 | 36 | $9 | 21.9% |
| VPL | Dec. 31, 2025 | 100 | $9 | |
| INDA | March 31, 2026 | 150 | $8 | |
| OXY | June 30, 2025 | 160 | $8 | 46.3% |
| YUMC | June 30, 2025 | 146 | $8 | 9.8% |
| BURL | June 30, 2025 | 29 | $7 | 44.8% |
| LNG | June 30, 2025 | 32 | $7 | 14.8% |
| SSNC | June 30, 2025 | 78 | $7 | -0.7% |
| TDY | June 30, 2025 | 14 | $7 | 23.6% |
| TRGP | June 30, 2025 | 33 | $7 | 75.9% |
| TTWO | June 30, 2025 | 33 | $7 | -0.1% |
| VICI | June 30, 2025 | 227 | $7 | -18.7% |
| AXON | June 30, 2025 | 12 | $6 | -26.5% |
| CRBG | June 30, 2025 | 186 | $6 | -9.9% |
| CTRA | June 30, 2025 | 218 | $6 | No longer tracked |
| IQV | June 30, 2025 | 36 | $6 | 62.5% |
| NTRA | June 30, 2025 | 40 | $6 | 92.5% |
| SRE | June 30, 2025 | 81 | $6 | 13.9% |
| SWK | March 31, 2026 | 78 | $6 | 40.1% |
| TRMB | June 30, 2025 | 92 | $6 | -21.7% |
| TRU | June 30, 2025 | 72 | $6 | -3.1% |
| DAL | June 30, 2025 | 106 | $5 | 67.0% |
| DKNG | June 30, 2025 | 136 | $5 | -41.7% |
| FDRR | March 31, 2026 | 90 | $5 | |
| FSLR | June 30, 2025 | 43 | $5 | 29.8% |
| MSTY | June 30, 2025 | 270 | $5 | |
| VST | June 30, 2025 | 41 | $5 | -28.2% |
| KLTR | Sept. 30, 2025 | 2,169 | $4 | 12.8% |
| RIOT | Dec. 31, 2025 | 200 | $4 | 73.0% |
| RKLB | Sept. 30, 2025 | 121 | $4 | 53.5% |
| TEAD | Sept. 30, 2025 | 1,494 | $4 | -59.5% |
| UAL | June 30, 2025 | 65 | $4 | 42.0% |
| VZ | June 30, 2025 | 90 | $4 | 14.2% |
| ERTH | March 31, 2026 | 69 | $3 | |
| MSTR | March 31, 2025 | 10 | $3 | -58.2% |
| SNOW | March 31, 2025 | 10 | $2 | 116.1% |
| WDAY | March 31, 2025 | 6 | $2 | -16.3% |
| CPRT | March 31, 2025 | 17 | $1 | -39.4% |
| CSGP | March 31, 2025 | 8 | $1 | -59.6% |
| DASH | March 31, 2025 | 6 | $1 | 20.1% |
| DBX | March 31, 2025 | 17 | $1 | 25.9% |
| DOCU | March 31, 2025 | 14 | $1 | -25.1% |
| EBAY | March 31, 2025 | 10 | $1 | 53.6% |
| GPN | March 31, 2025 | 5 | $1 | -5.4% |
| MSTR | Sept. 30, 2025 | 2 | $1 | -62.6% |
| PAYC | March 31, 2025 | 3 | $1 | 3.1% |
| PCTY | March 31, 2025 | 3 | $1 | -19.2% |
| RBLX | March 31, 2025 | 10 | $1 | -33.3% |
| SNOW | Sept. 30, 2025 | 4 | $1 | 40.1% |
| SPSC | March 31, 2025 | 3 | $1 | -40.5% |
| TWLO | Sept. 30, 2025 | 4 | $1 | 117.1% |
| TWLO | March 31, 2025 | 12 | $1 | 122.0% |
| VEEV | March 31, 2025 | 7 | $1 | 6.9% |
| XYZ | March 31, 2025 | 11 | $1 | 47.4% |
| ZM | March 31, 2025 | 16 | $1 | 43.5% |
| AI | March 31, 2025 | 7 | $0 | -50.6% |
| AI | Sept. 30, 2025 | 3 | $0 | -40.1% |
| APPF | Sept. 30, 2025 | 1 | $0 | -22.0% |
| APPF | March 31, 2025 | 1 | $0 | -2.2% |
| BL | Sept. 30, 2025 | 1 | $0 | -41.1% |
| BL | March 31, 2025 | 3 | $0 | -35.4% |
| BLKB | Sept. 30, 2025 | 1 | $0 | -28.3% |
| BLKB | March 31, 2025 | 3 | $0 | -25.7% |
| BLND | March 31, 2025 | 11 | $0 | -55.2% |
| BLND | Sept. 30, 2025 | 5 | $0 | -58.9% |
| BOX | March 31, 2025 | 10 | $0 | 5.7% |
| BOX | Sept. 30, 2025 | 3 | $0 | 1.1% |
| CARG | March 31, 2025 | 2 | $0 | 26.4% |
| CHWY | March 31, 2025 | 2 | $0 | -27.1% |
| CPAY | March 31, 2025 | 1 | $0 | 19.1% |
| CVNA | March 31, 2025 | 2 | $0 | -66.0% |
| CWAN | Sept. 30, 2025 | 6 | $0 | No longer tracked |
| CWAN | March 31, 2025 | 7 | $0 | No longer tracked |
| DBX | Sept. 30, 2025 | 5 | $0 | 11.4% |
| DLO | March 31, 2025 | 1 | $0 | 74.6% |
| DOCN | Sept. 30, 2025 | 2 | $0 | 236.5% |
| DOCN | March 31, 2025 | 4 | $0 | 244.3% |
| DOCU | Sept. 30, 2025 | 5 | $0 | -15.5% |
| EEFT | March 31, 2025 | 1 | $0 | -35.1% |
| ENFN | March 31, 2025 | 3 | $0 | No longer tracked |
| ETSY | March 31, 2025 | 2 | $0 | 71.0% |
| EXPE | March 31, 2025 | 2 | $0 | 91.4% |
| FIVN | Sept. 30, 2025 | 2 | $0 | 30.1% |
| FIVN | March 31, 2025 | 5 | $0 | 16.0% |
| FLYW | March 31, 2025 | 2 | $0 | 96.4% |
| FOUR | March 31, 2025 | 1 | $0 | -42.2% |
| FRSH | Sept. 30, 2025 | 5 | $0 | 8.5% |
| FRSH | March 31, 2025 | 12 | $0 | -9.5% |
| FRSX | June 30, 2025 | 750 | $0 | -63.9% |
| GRND | March 31, 2025 | 1 | $0 | -13.5% |
| HOOD | March 31, 2025 | 11 | $0 | 155.4% |
| IAC | March 31, 2025 | 1 | $0 | No longer tracked |
| INFA | March 31, 2025 | 9 | $0 | No longer tracked |
| INFA | Sept. 30, 2025 | 4 | $0 | No longer tracked |
| JAMF | Sept. 30, 2025 | 2 | $0 | No longer tracked |
| LYFT | March 31, 2025 | 7 | $0 | 44.9% |
| MKTX | March 31, 2025 | 1 | $0 | -25.1% |
| MTCH | March 31, 2025 | 5 | $0 | 28.3% |
| NCNO | March 31, 2025 | 4 | $0 | -26.8% |
| NCNO | Sept. 30, 2025 | 3 | $0 | -25.8% |
| NTNX | Sept. 30, 2025 | 6 | $0 | -11.0% |
| OPLN | March 31, 2025 | 2 | $0 | 77.4% |
| PAYC | Sept. 30, 2025 | 1 | $0 | 8.2% |
| PCTY | Sept. 30, 2025 | 1 | $0 | -5.0% |
| PRO | Sept. 30, 2025 | 1 | $0 | No longer tracked |
| PRO | March 31, 2025 | 3 | $0 | No longer tracked |
| PYCR | March 31, 2025 | 5 | $0 | No longer tracked |
| RNG | Sept. 30, 2025 | 2 | $0 | 125.4% |
| RNG | March 31, 2025 | 6 | $0 | 158.0% |
| SEMR | Sept. 30, 2025 | 1 | $0 | No longer tracked |
| SEMR | March 31, 2025 | 1 | $0 | No longer tracked |
| SNAP | March 31, 2025 | 20 | $0 | -39.5% |
| SPSC | Sept. 30, 2025 | 1 | $0 | -24.2% |
| STKH | June 30, 2025 | 310 | $0 | -69.6% |
| STKH | Dec. 31, 2025 | 7 | $0 | 65.8% |
| STKHXXXX | Sept. 30, 2025 | 62 | $0 | No longer tracked |
| TRIP | March 31, 2025 | 2 | $0 | -29.7% |
| TW | March 31, 2025 | 2 | $0 | -28.3% |
| VMEO | March 31, 2025 | 10 | $0 | No longer tracked |
| W | March 31, 2025 | 2 | $0 | 216.2% |
| WK | March 31, 2025 | 3 | $0 | -3.0% |
| WSM | March 31, 2025 | 2 | $0 | 49.6% |
| YELP | March 31, 2025 | 1 | $0 | -37.3% |
| Z | March 31, 2025 | 3 | $0 | -48.0% |
| ZUO | March 31, 2025 | 9 | $0 | No longer tracked |