ODDO BHF ASSET MANAGEMENT SAS
CIK 1686970 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 253
- As of
- June 30, 2026
#1,433 of 9,443 by 13F value · top 15.2%
Portfolio value QoQ: -14.8% 13F does not disclose cash
- Top 10 holdings weight
- 27.35%
- Top 25 holdings weight
- 47.60%
- Positions above 1%
- 30
- Effective number of positions
- 53.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 37.75% Est. buys $887,256,111 · sells $1,471,836,440
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 38.7% still held
- New positions
- 71
- Increased
- 97
- Decreased
- 69
- Closed
- 83
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: +4.5% · S&P 500: +17.7%
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: 89.9% · Options excluded: 0.0%
Sector breakdown
Industrials
17.4%
Communication Services
16.5%
Technology
15.3%
Healthcare
15.3%
Financial Services
7.6%
Financials
5.7%
Materials
3.6%
Communications
3.4%
Retail
3.3%
Consumer products
2.3%
Real Estate
1.8%
Consumer Discretionary
1.8%
Energy
1.1%
Consumer Staples
0.7%
Telecommunication
0.6%
Utilities
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
3.1%
Full portfolio 253 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $203,708,762 | 9.42% | 570,022 | Up ×1 | |||
| V Visa Inc. | $77,555,818 | 3.59% | 226,061 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $48,851,406 | 2.26% | 138,260 | $11,907,431 | Up ×3 | ||
| AAUC Allied Gold Corporation Common Shares | $44,147,000 | 2.04% | 1,310,000 | $39,437,330 | Up ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $37,609,200 | 1.74% | 180,000 | $17,967,950 | Up ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $37,419,800 | 1.73% | 182,500 | $3,271,575 | Up ×1 | ||
| Unknown issuer (CUSIP: G4474Y263) | $36,400,000 | 1.68% | 700,000 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $35,714,287 | 1.65% | 132,836 | $6,624,934 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $35,273,220 | 1.63% | 42,504 | $4,259,032 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $34,552,372 | 1.60% | 195,964 | $4,007,891 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $34,340,194 | 1.59% | 134,932 | $9,421,714 | Down ×1 | ||
| ASND Ascendis Pharma A/S - American Depositary Shares | $34,315,395 | 1.59% | 128,657 | $4,887,679 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $34,076,500 | 1.58% | 475,000 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $31,798,675 | 1.47% | 49,785 | $16,057,509 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $31,459,000 | 1.46% | 100,000 | $4,194,000 | Up ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $31,354,826 | 1.45% | 1,176,100 | $3,894,826 | Up ×2 | ||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $29,900,000 | 1.38% | 1,150,000 | $-402,500 | |||
| MELI MercadoLibre, Inc. - Common Stock | $28,599,324 | 1.32% | 16,849 | $-6,849,044 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $28,559,931 | 1.32% | 243,303 | $7,586,962 | Down ×2 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $28,082,171 | 1.30% | 227,386 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $26,804,179 | 1.24% | 53,454 | $8,496,092 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $26,313,994 | 1.22% | 115,936 | ||||
| ROG Rogers Corporation Common Stock | $25,378,150 | 1.17% | 155,000 | $8,742,000 | |||
| ANET Arista Networks, Inc. Common Stock | $23,808,852 | 1.10% | 140,151 | $-9,630,649 | Down ×2 | ||
| ARGX argenx SE - American Depositary Shares | $23,202,600 | 1.07% | 25,009 | $4,939,778 | |||
| NFLX Netflix, Inc. - Common Stock | $22,977,163 | 1.06% | 321,809 | $-14,899,783 | Down ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $22,927,087 | 1.06% | 253,450 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $21,924,160 | 1.01% | 187,916 | $4,884,149 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21,792,527 | 1.01% | 73,169 | $15,766,677 | Up ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $21,522,000 | 1.00% | 340,000 | $1,162,800 | |||
| IMXI International Money Express, Inc. - Common Stock | $21,241,500 | 0.98% | 1,470,000 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $20,367,770 | 0.94% | 23,737 | $13,924,866 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $20,142,558 | 0.93% | 10,163 | $14,436,297 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $20,054,327 | 0.93% | 158,733 | $362,879 | Up ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $19,937,588 | 0.92% | 76,577 | $9,745,269 | Down ×1 | ||
| SEM Select Medical Holdings Corporation Common Stock | $19,882,500 | 0.92% | 1,205,000 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $19,876,118 | 0.92% | 122,698 | $-435,292 | |||
| SPGI S&P Global Inc. Common Stock | $19,227,559 | 0.89% | 47,212 | $-1,912,690 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $17,637,324 | 0.82% | 7,757 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $17,561,045 | 0.81% | 171,847 | $3,239,367 | Up ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $17,330,776 | 0.80% | 301,300 | $4,061,728 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $16,755,648 | 0.77% | 114,334 | $4,545,518 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $16,629,933 | 0.77% | 119,100 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $16,625,855 | 0.77% | 66,070 | $3,748,055 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $16,380,673 | 0.76% | 54,989 | $9,026,012 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $16,035,053 | 0.74% | 121,001 | $1,920,151 | Up ×3 | ||
| CW Curtiss-Wright Corporation Common Stock | $15,826,575 | 0.73% | 20,886 | $2,065,908 | Up ×2 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $15,800,000 | 0.73% | 5,000,000 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $15,208,603 | 0.70% | 59,881 | $6,819,126 | Up ×2 | ||
| NEM Newmont Corporation | $15,146,304 | 0.70% | 162,166 | $-1,890,514 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $14,592,448 | 0.67% | 79,079 | $-1,342,221 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $14,420,365 | 0.67% | 99,719 | ||||
| TWLO Twilio Inc. Class A Common Stock | $14,378,931 | 0.67% | 69,689 | $11,864,167 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $14,326,319 | 0.66% | 36,071 | $3,971,180 | Up ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $13,136,817 | 0.61% | 56,357 | $4,023,964 | Up ×3 | ||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $13,072,273 | 0.60% | 989,574 | $4,236,273 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $13,000,795 | 0.60% | 109,122 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,938,326 | 0.60% | 27,092 | $3,694,718 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $12,300,325 | 0.57% | 79,480 | $4,821,964 | Up ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $11,171,554 | 0.52% | 72,722 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $11,168,112 | 0.52% | 119,241 | $3,883,500 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $11,061,739 | 0.51% | 79,035 | ||||
| ABVX Abivax SA - American Depositary Shares | $10,860,157 | 0.50% | 81,496 | $1,785,577 | |||
| CAT Caterpillar, Inc. Common Stock | $10,800,216 | 0.50% | 10,142 | $4,203,745 | Up ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $10,580,032 | 0.49% | 95,016 | $2,970,443 | Up ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $10,475,470 | 0.48% | 97,058 | $1,762,401 | Up ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $10,240,393 | 0.47% | 102,118 | $784,339 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9,886,331 | 0.46% | 44,838 | $150,650 | Up ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $9,721,794 | 0.45% | 27,771 | $2,515,429 | Up ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $9,658,338 | 0.45% | 32,985 | $110,608 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $9,623,387 | 0.45% | 129,451 | $1,455,433 | Up ×1 | ||
| AME AMETEK, Inc. | $9,497,113 | 0.44% | 39,254 | $2,590,143 | Up ×2 | ||
| TWST Twist Bioscience Corporation - Common Stock | $9,054,057 | 0.42% | 88,006 | $2,118,038 | Down ×1 | ||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $9,008,307 | 0.42% | 3,722,441 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $8,484,618 | 0.39% | 17,536 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $8,393,037 | 0.39% | 8,972 | $-72,632 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $7,974,978 | 0.37% | 139,961 | $7,505,223 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7,692,243 | 0.36% | 70,076 | $1,479,864 | Up ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $7,679,721 | 0.36% | 62,300 | $627,764 | Down ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7,592,629 | 0.35% | 9,553 | ||||
| KORE KORE Group Holdings, Inc. Common Stock | $7,371,078 | 0.34% | 798,600 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $7,324,095 | 0.34% | 86,563 | $1,698,531 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,276,313 | 0.34% | 56,625 | $1,016,903 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $7,158,679 | 0.33% | 26,372 | $748,400 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7,140,044 | 0.33% | 14,422 | $2,433,692 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $6,982,616 | 0.32% | 36,658 | $-85,293 | Down ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $6,911,845 | 0.32% | 25,777 | ||||
| Unknown issuer (CUSIP: 15675D103) | $6,865,586 | 0.32% | 31,066 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $6,819,584 | 0.32% | 13,236 | $2,011,744 | Up ×3 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $6,729,406 | 0.31% | 107,447 | $381,015 | Up ×2 | ||
| VLTO Veralto Corp Common Stock | $6,695,525 | 0.31% | 75,487 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,447,007 | 0.30% | 8,448 | $-3,106,326 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $6,429,462 | 0.30% | 40,300 | $-344,998 | Up ×3 | ||
| COR Cencora, Inc. Common Stock | $6,268,007 | 0.29% | 22,150 | ||||
| ECL Ecolab Inc. Common Stock | $6,177,062 | 0.29% | 22,171 | $-126,282 | Down ×2 | ||
| GIS General Mills, Inc. Common Stock | $6,115,578 | 0.28% | 175,735 | $104,846 | Up ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $6,083,739 | 0.28% | 84,661 | $-1,902,174 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $6,045,073 | 0.28% | 23,211 | ||||
| LH Labcorp Holdings Inc. Common Stock | $5,786,760 | 0.27% | 20,667 | $719,504 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5,676,410 | 0.26% | 20,206 | $576,985 | Down ×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 |
|---|---|---|---|
| GOOG | $48,851,406 | 2.26% | up ×3 |
| NSC | $31,459,000 | 1.46% | up ×3 |
| PLTR | $21,924,160 | 1.01% | up ×3 |
| GILD | $20,054,327 | 0.93% | up ×3 |
| MFC | $17,330,776 | 0.80% | up ×3 |
| ABBV | $16,625,855 | 0.77% | up ×3 |
| HIG | $16,035,053 | 0.74% | up ×3 |
| TWLO | $14,378,931 | 0.67% | up ×3 |
| ADI | $14,326,319 | 0.66% | up ×3 |
| WSM | $13,136,817 | 0.61% | up ×3 |
| NTAP | $12,300,325 | 0.57% | up ×3 |
| DAL | $11,168,112 | 0.52% | up ×3 |
| SLF | $10,580,032 | 0.49% | up ×3 |
| PRU | $10,475,470 | 0.48% | up ×3 |
| LOW | $9,886,331 | 0.46% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOGL | $203,708,762 | 570,022 | 9.42% |
| V | $77,555,818 | 226,061 | 3.59% |
| Unknown issuer (CUSIP: G4474Y263) | $36,400,000 | 700,000 | 1.68% |
| TMHC | $34,076,500 | 475,000 | 1.58% |
| NUVL | $28,082,171 | 227,386 | 1.30% |
| WELL | $26,313,994 | 115,936 | 1.22% |
| EW | $22,927,087 | 253,450 | 1.06% |
| IMXI | $21,241,500 | 1,470,000 | 0.98% |
| SEM | $19,882,500 | 1,205,000 | 0.92% |
| SNDK | $17,637,324 | 7,757 | 0.82% |
| INTC | $16,629,933 | 119,100 | 0.77% |
| ESPR | $15,800,000 | 5,000,000 | 0.73% |
| BK | $14,420,365 | 99,719 | 0.67% |
| NXT | $13,000,795 | 109,122 | 0.60% |
| FTNT | $11,171,554 | 72,722 | 0.52% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GTLS | Bought more | +85K | +$18.0M |
| WDC | Trimmed | -8K | +$16.1M |
| TXN | Bought more | +42K | +$15.8M |
| NFLX | Trimmed | -72K | -$14.9M |
| FIX | Bought more | +6K | +$14.4M |
| LITE | Bought more | +15K | +$13.9M |
| GOOG | Bought more | +9K | +$11.9M |
| DDOG | Trimmed | -10K | +$9.7M |
| ANET | Trimmed | -132K | -$9.6M |
| SNOW | Trimmed | -30K | +$9.4M |
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 |
|---|---|---|---|---|
| NVDA | June 30, 2026 | 1,423,831 | $248,300,130 | 8.4% |
| MSFT | June 30, 2026 | 489,634 | $181,237,634 | 29.2% |
| NVDA | June 30, 2025 | 1,193,139 | $129,312,405 | 37.3% |
| AVGO | June 30, 2026 | 401,348 | $124,211,348 | -1.3% |
| AAPL | June 30, 2026 | 463,287 | $117,577,608 | 6.5% |
| V | June 30, 2025 | 214,921 | $75,309,159 | 3.6% |
| ICLR | June 30, 2025 | 395,559 | $69,218,869 | 18.7% |
| V | Dec. 31, 2025 | 199,375 | $68,057,834 | 4.9% |
| AAPL | June 30, 2025 | 260,892 | $57,951,940 | 50.2% |
| VRNA | Dec. 31, 2025 | 467,471 | $49,883,830 | No longer tracked |
| ANETXXXX | Dec. 31, 2025 | 312,416 | $45,522,135 | No longer tracked |
| JPM | March 31, 2026 | 139,209 | $44,855,924 | 20.8% |
| AVGO | June 30, 2025 | 250,686 | $41,972,357 | 35.2% |
| BSX | June 30, 2025 | 399,220 | $40,273,314 | -54.0% |
| PGR | June 30, 2025 | 140,014 | $39,625,362 | -17.5% |
| CRM | June 30, 2025 | 145,853 | $39,142,388 | -24.6% |
| MCK | June 30, 2026 | 45,227 | $39,137,637 | 13.4% |
| SPGI | June 30, 2025 | 75,876 | $38,549,896 | -17.8% |
| PWR | Dec. 31, 2025 | 90,223 | $37,390,216 | 56.1% |
| LLY | March 31, 2026 | 34,349 | $36,914,183 | 35.9% |
| LLY | June 30, 2025 | 43,901 | $36,258,275 | 60.3% |
| NOW | June 30, 2026 | 338,265 | $35,365,606 | 30.6% |
| OS | June 30, 2026 | 1,450,000 | $34,800,000 | No longer tracked |
| CSGS | June 30, 2026 | 420,000 | $33,574,800 | No longer tracked |
| NFLX | June 30, 2025 | 35,945 | $33,519,791 | -94.1% |
| HOLX | June 30, 2026 | 440,000 | $33,259,600 | No longer tracked |
| DAWN | June 30, 2026 | 1,550,000 | $33,232,000 | No longer tracked |
| APLS | June 30, 2026 | 825,000 | $33,189,750 | No longer tracked |
| DAY | March 31, 2026 | 465,000 | $32,159,400 | No longer tracked |
| MTAL | Dec. 31, 2025 | 2,600,000 | $31,746,000 | |
| CDTX | March 31, 2026 | 142,500 | $31,476,825 | No longer tracked |
| COOP | Dec. 31, 2025 | 147,500 | $31,091,525 | No longer tracked |
| SPOT | Dec. 31, 2025 | 44,188 | $30,843,224 | -9.2% |
| SKX | Sept. 30, 2025 | 482,500 | $30,397,500 | No longer tracked |
| LIVN | Dec. 31, 2025 | 569,232 | $29,816,372 | 27.2% |
| SMAR | March 31, 2025 | 525,000 | $29,415,750 | No longer tracked |
| PGR | March 31, 2026 | 126,516 | $28,810,224 | 11.0% |
| HES | June 30, 2025 | 180,000 | $28,751,400 | No longer tracked |
| BKNG | June 30, 2025 | 6,201 | $28,567,449 | -96.4% |
| CTLP | June 30, 2026 | 2,625,000 | $28,376,250 | No longer tracked |
| UNH | June 30, 2025 | 52,546 | $27,513,743 | 24.2% |
| RNA | March 31, 2026 | 377,500 | $27,229,075 | -1.8% |
| BKNG | June 30, 2026 | 6,197 | $26,091,353 | 16.1% |
| JNPR | June 30, 2025 | 700,000 | $25,333,000 | No longer tracked |
| TW | June 30, 2025 | 170,421 | $25,300,702 | -27.3% |
| K | Dec. 31, 2025 | 303,567 | $24,898,565 | No longer tracked |
| JCI | Dec. 31, 2025 | 224,049 | $24,634,188 | 21.1% |
| DB | Dec. 31, 2025 | 819,314 | $24,538,454 | -2.2% |
| FYBR | March 31, 2026 | 641,100 | $24,406,677 | No longer tracked |
| ITCI | June 30, 2025 | 183,100 | $24,154,552 | No longer tracked |
| JWN | June 30, 2025 | 975,000 | $23,838,750 | No longer tracked |
| MSI | June 30, 2025 | 52,203 | $22,854,995 | 13.5% |
| MELI | June 30, 2025 | 11,572 | $22,575,468 | -25.9% |
| CTV | March 31, 2025 | 7,135,490 | $22,048,664 | No longer tracked |
| AMAT | June 30, 2026 | 63,705 | $21,773,732 | -31.7% |
| TMO | June 30, 2025 | 43,354 | $21,574,381 | 53.0% |
| DNB | Sept. 30, 2025 | 2,368,000 | $21,525,120 | No longer tracked |
| SEMR | June 30, 2026 | 1,800,000 | $21,492,000 | No longer tracked |
| CRM | March 31, 2026 | 80,856 | $21,419,563 | 10.1% |
| ATSG | June 30, 2025 | 944,300 | $21,190,092 | No longer tracked |
| ANETXXXX | June 30, 2025 | 273,027 | $21,154,132 | No longer tracked |
| FWONK | Dec. 31, 2025 | 202,368 | $21,137,338 | 6.1% |
| BSX | June 30, 2026 | 327,138 | $20,527,910 | 15.8% |
| DASH | June 30, 2025 | 110,478 | $20,192,064 | -11.0% |
| CCRN | June 30, 2025 | 1,350,000 | $20,101,500 | No longer tracked |
| GLDD | June 30, 2026 | 1,166,388 | $19,828,596 | No longer tracked |
| AZO | Dec. 31, 2025 | 4,600 | $19,735,104 | -12.8% |
| ADBE | June 30, 2025 | 50,890 | $19,517,842 | -29.4% |
| KKR | June 30, 2025 | 166,515 | $19,250,799 | -18.3% |
| KKR | Dec. 31, 2025 | 147,089 | $19,114,216 | -14.8% |
| SHCO | March 31, 2026 | 2,113,000 | $18,932,480 | No longer tracked |
| AZN | March 31, 2026 | 199,779 | $18,365,683 | -16.1% |
| SRDX | Dec. 31, 2025 | 610,000 | $18,232,900 | No longer tracked |
| T | March 31, 2026 | 715,415 | $17,770,909 | -12.5% |
| ETN | Dec. 31, 2025 | 47,021 | $17,597,609 | 32.1% |
| CSCO | June 30, 2025 | 283,407 | $17,489,046 | 60.0% |
| EME | June 30, 2025 | 47,182 | $17,439,883 | 47.7% |
| FWONK | June 30, 2025 | 191,765 | $17,260,768 | 0.0% |
| CHX | June 30, 2025 | 575,000 | $17,135,000 | No longer tracked |
| CAH | June 30, 2026 | 80,449 | $16,999,678 | -2.9% |
| BECN | June 30, 2025 | 137,200 | $16,971,640 | No longer tracked |
| BABA | June 30, 2025 | 128,182 | $16,949,506 | 7.7% |
| LRCXXXXX | Dec. 31, 2025 | 125,552 | $16,811,413 | No longer tracked |
| MSI | June 30, 2026 | 38,367 | $16,650,127 | 14.9% |
| GEV | June 30, 2026 | 19,041 | $16,618,619 | -17.4% |
| ORCL | June 30, 2025 | 118,395 | $16,552,805 | -33.0% |
| ACCD | June 30, 2025 | 2,355,000 | $16,437,900 | No longer tracked |
| LRCXXXXX | June 30, 2025 | 225,933 | $16,425,329 | No longer tracked |
| WELL | March 31, 2026 | 86,147 | $15,989,745 | 20.6% |
| GOOG | June 30, 2025 | 101,764 | $15,898,071 | 91.1% |
| HCP | March 31, 2025 | 464,435 | $15,888,321 | No longer tracked |
| REGN | June 30, 2025 | 24,856 | $15,764,421 | 59.6% |
| ALLE | Dec. 31, 2025 | 88,119 | $15,627,905 | 1.7% |
| VRNA | June 30, 2025 | 245,358 | $15,577,779 | No longer tracked |
| DENN | March 31, 2026 | 2,500,000 | $15,550,000 | No longer tracked |
| RVNC | March 31, 2025 | 5,100,000 | $15,504,000 | No longer tracked |
| PDCO | June 30, 2025 | 490,600 | $15,326,344 | No longer tracked |
| ELV | June 30, 2025 | 35,109 | $15,271,011 | 2.8% |
| PYCR | June 30, 2025 | 655,000 | $14,698,200 | No longer tracked |
| PTVE | June 30, 2025 | 780,800 | $14,054,400 | No longer tracked |
| ODFL | June 30, 2025 | 84,028 | $13,902,433 | 28.0% |
| CYBR | June 30, 2025 | 40,816 | $13,795,808 | No longer tracked |
| TEAM | June 30, 2025 | 64,993 | $13,792,165 | -16.2% |
| WMT | June 30, 2026 | 110,137 | $13,687,826 | -8.9% |
| TXN | June 30, 2025 | 75,808 | $13,622,698 | 27.7% |
| ACLX | June 30, 2026 | 115,000 | $13,204,300 | No longer tracked |
| SPOT | June 30, 2025 | 23,440 | $12,892,703 | -31.3% |
| DDOG | June 30, 2025 | 129,486 | $12,846,306 | 71.1% |
| ARGX | June 30, 2025 | 21,574 | $12,768,896 | 88.0% |
| ONTF | June 30, 2026 | 1,566,256 | $12,686,674 | No longer tracked |
| STLA | Dec. 31, 2025 | 1,597,379 | $12,561,890 | -50.6% |
| FSLR | June 30, 2025 | 98,717 | $12,480,790 | 29.8% |
| IT | June 30, 2025 | 29,505 | $12,384,429 | -52.3% |
| RSG | June 30, 2026 | 56,463 | $12,363,796 | 3.1% |
| SPNS | March 31, 2026 | 283,763 | $12,343,691 | No longer tracked |
| RSG | June 30, 2025 | 50,935 | $12,334,420 | -10.9% |
| BNS | June 30, 2025 | 180,500 | $12,315,515 | 59.4% |
| SHOP | June 30, 2025 | 128,646 | $12,270,899 | 26.4% |
| GILD | June 30, 2025 | 108,549 | $12,162,915 | 30.6% |
| ADI | March 31, 2025 | 57,219 | $12,156,749 | 86.6% |
| SPR | Dec. 31, 2025 | 311,059 | $12,006,877 | No longer tracked |
| TT | Dec. 31, 2025 | 27,539 | $11,620,356 | 16.9% |
| TRGP | June 30, 2025 | 57,410 | $11,508,983 | 75.9% |
| MFC | June 30, 2025 | 255,200 | $11,443,168 | 34.1% |
| PHM | June 30, 2025 | 110,760 | $11,386,128 | 21.5% |
| STLA | June 30, 2025 | 1,097,896 | $11,266,934 | -46.3% |
| ALLE | June 30, 2025 | 86,335 | $11,263,264 | 12.3% |
| APH | June 30, 2025 | 169,071 | $11,089,367 | 57.9% |
| SIMO | June 30, 2025 | 217,500 | $10,996,800 | 235.5% |
| CRWD | June 30, 2025 | 30,657 | $10,809,045 | -63.2% |
| NVRO | June 30, 2025 | 1,850,000 | $10,804,000 | No longer tracked |
| WOW | March 31, 2026 | 2,073,829 | $10,783,911 | No longer tracked |
| AMED | June 30, 2025 | 115,000 | $10,652,450 | No longer tracked |
| GLOB | March 31, 2025 | 49,203 | $10,550,107 | -66.6% |
| SAP | March 31, 2026 | 43,326 | $10,524,319 | 25.9% |
| ROG | June 30, 2025 | 155,000 | $10,467,150 | 86.0% |
| EVBN | June 30, 2025 | 264,292 | $10,299,459 | No longer tracked |
| CDMO | March 31, 2025 | 829,300 | $10,241,855 | No longer tracked |
| ABBV | June 30, 2025 | 48,330 | $10,126,102 | 42.1% |
| LIN | June 30, 2025 | 21,349 | $9,940,948 | 4.0% |
| DESP | June 30, 2025 | 525,000 | $9,864,750 | No longer tracked |
| FOLD | June 30, 2026 | 681,000 | $9,847,260 | No longer tracked |
| MCK | June 30, 2025 | 14,494 | $9,754,317 | 16.9% |
| SNOW | June 30, 2025 | 65,983 | $9,644,075 | 41.2% |
| SYK | June 30, 2025 | 25,313 | $9,418,362 | -16.4% |
| HEES | June 30, 2025 | 98,847 | $9,369,707 | No longer tracked |
| COST | June 30, 2025 | 9,815 | $9,282,831 | -4.7% |
| HIG | June 30, 2025 | 74,892 | $9,266,387 | 8.6% |
| GIS | June 30, 2025 | 148,722 | $8,892,088 | -24.1% |
| CKPT | June 30, 2025 | 2,175,000 | $8,787,000 | No longer tracked |
| GTLB | March 31, 2025 | 154,874 | $8,727,150 | -13.0% |
| MRUS | Dec. 31, 2025 | 92,038 | $8,665,378 | No longer tracked |
| ACN | June 30, 2025 | 27,714 | $8,638,625 | -38.9% |
| PRU | June 30, 2025 | 77,275 | $8,630,072 | 13.9% |
| NXT | June 30, 2025 | 198,771 | $8,376,210 | 61.6% |
| HTLF | March 31, 2025 | 136,091 | $8,343,059 | No longer tracked |
| JPM | June 30, 2025 | 33,731 | $8,274,214 | 22.6% |
| PANW | June 30, 2026 | 51,025 | $8,180,328 | 0.9% |
| TT | June 30, 2025 | 24,093 | $8,117,414 | 4.0% |
| VRTX | June 30, 2025 | 16,697 | $8,095,040 | 22.8% |
| GWW | June 30, 2025 | 8,194 | $8,094,279 | 25.6% |
| CMRX | June 30, 2025 | 950,413 | $8,088,015 | No longer tracked |
| SAIL | March 31, 2026 | 397,486 | $8,041,142 | 36.3% |
| ANSS | June 30, 2025 | 25,000 | $7,914,000 | No longer tracked |
| HUBS | June 30, 2025 | 13,784 | $7,874,661 | -58.1% |
| WMT | June 30, 2025 | 89,396 | $7,848,075 | 5.5% |
| ZS | June 30, 2025 | 39,179 | $7,773,897 | -44.9% |
| PNR | Dec. 31, 2025 | 69,320 | $7,677,883 | -38.4% |
| U | March 31, 2026 | 172,611 | $7,624,228 | 110.1% |
| TJX | June 30, 2026 | 47,626 | $7,605,872 | -6.8% |
| MCHP | Dec. 31, 2025 | 117,202 | $7,526,712 | 19.8% |
| DXCM | March 31, 2025 | 96,602 | $7,512,738 | 31.0% |
| FTNT | June 30, 2025 | 78,002 | $7,509,024 | 41.3% |
| ZTS | June 30, 2025 | 45,602 | $7,508,369 | -50.9% |
| VOXX | June 30, 2025 | 1,000,000 | $7,500,000 | No longer tracked |
| TAP | June 30, 2025 | 123,074 | $7,491,514 | -11.8% |
| IBM | June 30, 2025 | 30,027 | $7,466,514 | -20.8% |
| CAH | June 30, 2025 | 54,123 | $7,456,526 | 37.3% |
| LOW | June 30, 2025 | 31,874 | $7,433,973 | -1.9% |
| MDB | June 30, 2025 | 42,234 | $7,407,844 | 99.3% |
| LIN | Dec. 31, 2025 | 15,428 | $7,328,300 | 14.4% |
| SRDX | June 30, 2025 | 240,000 | $7,327,200 | No longer tracked |
| UBER | Dec. 31, 2025 | 74,546 | $7,303,272 | -4.3% |
| MDB | March 31, 2026 | 17,271 | $7,248,466 | 71.0% |
| TPR | June 30, 2026 | 49,861 | $7,035,886 | -10.7% |
| SYK | June 30, 2026 | 21,403 | $7,032,159 | 5.0% |
| AMT | June 30, 2025 | 31,992 | $6,961,459 | -20.1% |
| WM | June 30, 2025 | 29,663 | $6,867,281 | -2.1% |
| CHD | June 30, 2025 | 62,184 | $6,844,125 | 1.4% |
| MCBI | June 30, 2026 | 300,000 | $6,834,000 | No longer tracked |
| MRVL | June 30, 2025 | 109,601 | $6,748,134 | 218.2% |
| SIMO | June 30, 2026 | 60,000 | $6,737,400 | -24.3% |
| WFC | June 30, 2025 | 93,796 | $6,733,615 | 5.6% |
| RDUS | June 30, 2025 | 231,710 | $6,691,785 | No longer tracked |
| MCO | June 30, 2025 | 14,313 | $6,665,421 | -0.4% |
| EWCZ | June 30, 2026 | 1,149,300 | $6,642,954 | No longer tracked |
| SLF | June 30, 2025 | 80,416 | $6,623,062 | 19.9% |
| DHR | June 30, 2025 | 32,213 | $6,603,665 | 8.4% |
| WPM | June 30, 2025 | 59,100 | $6,599,697 | 73.0% |
| BK | Dec. 31, 2025 | 60,226 | $6,562,225 | No longer tracked |
| AXP | June 30, 2025 | 24,373 | $6,557,556 | 5.1% |
| ESTC | June 30, 2025 | 72,445 | $6,454,850 | -0.1% |
| ECL | June 30, 2025 | 24,982 | $6,333,437 | 4.2% |
| HD | June 30, 2025 | 17,087 | $6,262,215 | -8.5% |
| VLTO | June 30, 2025 | 63,409 | $6,179,207 | -1.8% |
| COHR | March 31, 2026 | 32,815 | $6,056,665 | 26.4% |
| AJG | June 30, 2025 | 17,372 | $5,997,509 | -18.8% |
| AMT | June 30, 2026 | 34,704 | $5,989,216 | 8.0% |
| CBOE | June 30, 2025 | 26,290 | $5,949,164 | No longer tracked |
| FICO | June 30, 2025 | 3,218 | $5,934,507 | -36.2% |
| MET | June 30, 2025 | 73,331 | $5,887,746 | 17.7% |
| ETN | June 30, 2025 | 21,566 | $5,862,286 | 17.9% |
| PFIE | March 31, 2025 | 2,275,000 | $5,778,500 | No longer tracked |
| REGN | Dec. 31, 2025 | 10,265 | $5,771,702 | 8.5% |
| HWM | June 30, 2025 | 44,317 | $5,749,244 | 48.3% |
| TTD | June 30, 2025 | 103,017 | $5,637,090 | -81.6% |
| ACN | Dec. 31, 2025 | 22,680 | $5,583,732 | -32.0% |
| CBOE | June 30, 2026 | 19,715 | $5,541,295 | No longer tracked |
| GS | June 30, 2026 | 6,546 | $5,537,851 | 1.3% |
| PL | June 30, 2026 | 195,761 | $5,471,520 | -32.0% |
| KMB | June 30, 2025 | 38,461 | $5,469,923 | -15.9% |
| OC | June 30, 2025 | 38,037 | $5,432,444 | 7.7% |
| VLTO | Dec. 31, 2025 | 50,807 | $5,416,534 | -0.7% |
| AMAT | June 30, 2025 | 37,224 | $5,401,947 | 169.9% |
| ALNY | June 30, 2025 | 19,821 | $5,352,066 | -29.5% |
| FTNT | Dec. 31, 2025 | 63,366 | $5,328,203 | 88.2% |
| C | June 30, 2025 | 74,429 | $5,283,715 | 54.8% |
| CIEN | Dec. 31, 2025 | 36,259 | $5,281,849 | 70.9% |
| CFLT | June 30, 2025 | 225,030 | $5,274,703 | No longer tracked |
| C | Dec. 31, 2025 | 51,898 | $5,267,647 | 12.9% |
| PRA | Sept. 30, 2025 | 230,000 | $5,250,900 | No longer tracked |
| STX | June 30, 2025 | 61,706 | $5,241,925 | 495.1% |
| ETR | June 30, 2026 | 46,389 | $5,212,268 | -6.9% |
| ALAB | March 31, 2026 | 31,033 | $5,162,650 | 164.3% |
| TMUS | June 30, 2025 | 19,278 | $5,141,635 | -23.2% |
| RDDT | June 30, 2026 | 38,018 | $5,119,124 | -11.7% |
| AME | June 30, 2025 | 29,293 | $5,040,453 | 33.0% |
| WFC | June 30, 2026 | 63,231 | $5,033,820 | 2.4% |
| ONDS | June 30, 2026 | 553,085 | $4,999,888 | 5.7% |
| COR | June 30, 2025 | 17,958 | $4,993,940 | 5.7% |
| AXP | Dec. 31, 2025 | 15,017 | $4,988,047 | -9.4% |
| PGNY | June 30, 2025 | 220,402 | $4,923,781 | 18.0% |
| AE | March 31, 2025 | 125,000 | $4,718,750 | No longer tracked |
| MNDY | Dec. 31, 2025 | 24,169 | $4,681,294 | -40.0% |
| MKFG | June 30, 2025 | 1,000,000 | $4,680,000 | No longer tracked |
| LII | June 30, 2025 | 8,285 | $4,646,477 | -29.2% |
| FISV | June 30, 2025 | 20,895 | $4,614,243 | -70.1% |
| CCI | June 30, 2025 | 43,997 | $4,585,807 | -26.0% |
| MLM | June 30, 2025 | 9,591 | $4,585,745 | -3.4% |
| NTAP | June 30, 2025 | 52,148 | $4,580,680 | 81.1% |
| HPE | March 31, 2026 | 189,977 | $4,563,248 | 125.0% |
| ADM | June 30, 2025 | 94,422 | $4,533,200 | 56.5% |
| WMB | June 30, 2025 | 75,312 | $4,500,645 | 13.8% |
| TAP | Dec. 31, 2025 | 99,445 | $4,499,886 | -9.2% |
| EXAS | June 30, 2025 | 102,990 | $4,458,437 | No longer tracked |
| SNCR | March 31, 2026 | 520,000 | $4,451,200 | No longer tracked |
| RF | June 30, 2026 | 169,650 | $4,431,258 | 1.0% |
| BRKR | Dec. 31, 2025 | 134,913 | $4,383,323 | 25.1% |
| GLW | March 31, 2025 | 91,416 | $4,344,088 | 235.4% |
| FIVN | June 30, 2025 | 160,000 | $4,344,000 | 18.9% |
| T | June 30, 2025 | 152,532 | $4,313,605 | -12.3% |
| MRK | June 30, 2025 | 47,969 | $4,305,697 | 91.6% |
| IRM | June 30, 2025 | 49,686 | $4,274,983 | 21.7% |
| UNP | June 30, 2025 | 18,077 | $4,270,510 | 33.1% |
| PGNY | Dec. 31, 2025 | 197,720 | $4,254,934 | 1.1% |
| TWST | June 30, 2025 | 107,446 | $4,218,330 | 272.2% |
| ATXS | March 31, 2026 | 317,300 | $4,153,457 | No longer tracked |
| PEG | June 30, 2025 | 50,058 | $4,119,773 | -11.8% |
| MKL | June 30, 2025 | 2,163 | $4,043,966 | -10.2% |
| AYI | Dec. 31, 2025 | 11,574 | $3,985,970 | -4.7% |
| DECK | June 30, 2025 | 35,454 | $3,963,980 | -12.8% |
| ZIMV | Dec. 31, 2025 | 207,805 | $3,935,827 | No longer tracked |
| GEV | June 30, 2025 | 12,878 | $3,931,396 | 83.4% |
| SJM | June 30, 2025 | 33,190 | $3,930,028 | 25.0% |
| LII | Dec. 31, 2025 | 7,373 | $3,902,971 | -16.4% |
| GAN | June 30, 2025 | 2,200,000 | $3,894,000 | No longer tracked |
| MKL | Dec. 31, 2025 | 2,032 | $3,883,884 | -16.6% |
| DLR | June 30, 2025 | 26,959 | $3,862,955 | 12.6% |
| CACC | June 30, 2025 | 7,441 | $3,842,160 | 18.6% |
| RCL | Dec. 31, 2025 | 11,872 | $3,841,542 | 4.9% |
| CI | June 30, 2025 | 11,638 | $3,828,902 | -16.3% |
| AZO | June 30, 2025 | 998 | $3,805,154 | -20.3% |
| FWONA | Dec. 31, 2025 | 39,165 | $3,729,291 | 7.0% |
| PG | June 30, 2025 | 21,633 | $3,686,696 | -10.1% |
| CEG | June 30, 2026 | 13,169 | $3,677,443 | 9.8% |
| FFWM | June 30, 2026 | 626,987 | $3,676,565 | No longer tracked |
| PTC | June 30, 2025 | 23,547 | $3,648,608 | -11.4% |
| INCY | June 30, 2026 | 38,473 | $3,621,079 | 12.5% |
| TBNK | June 30, 2025 | 430,000 | $3,603,400 | No longer tracked |
| AYI | June 30, 2025 | 13,668 | $3,599,468 | 15.0% |
| CFG | Dec. 31, 2025 | 66,351 | $3,527,219 | 20.5% |
| MTB | Dec. 31, 2025 | 17,829 | $3,523,367 | 19.1% |
| MPC | June 30, 2025 | 24,129 | $3,515,354 | 118.4% |
| SCHW | June 30, 2026 | 36,859 | $3,464,009 | 20.5% |
| UNP | Dec. 31, 2025 | 14,607 | $3,452,657 | 32.4% |
| COF | June 30, 2026 | 18,821 | $3,433,515 | 8.5% |
| WAB | June 30, 2025 | 18,842 | $3,416,997 | 41.0% |
| ES | June 30, 2026 | 49,108 | $3,402,202 | -0.5% |
| SNA | June 30, 2025 | 9,939 | $3,349,542 | 26.7% |
| ICCH | March 31, 2025 | 143,138 | $3,332,253 | No longer tracked |
| ORLY | June 30, 2026 | 35,648 | $3,290,667 | -3.5% |
| SEE | June 30, 2026 | 78,000 | $3,279,900 | No longer tracked |
| IQV | June 30, 2025 | 18,542 | $3,268,955 | 62.5% |
| CACC | Dec. 31, 2025 | 6,992 | $3,264,775 | 36.3% |
| SCPH | Dec. 31, 2025 | 575,052 | $3,260,545 | No longer tracked |
| RF | June 30, 2025 | 149,549 | $3,249,700 | 29.7% |
| AMGN | March 31, 2025 | 12,311 | $3,208,739 | 40.0% |
| MRSH | June 30, 2025 | 13,039 | $3,181,907 | -12.6% |
| MTD | June 30, 2025 | 2,656 | $3,136,497 | 18.5% |
| PANW | June 30, 2025 | 18,313 | $3,124,930 | 68.1% |
| PNR | June 30, 2025 | 35,254 | $3,084,020 | -37.5% |
| MCHP | June 30, 2026 | 47,375 | $3,060,899 | -16.3% |
| MAR | June 30, 2025 | 12,829 | $3,055,868 | 30.7% |
| MTB | June 30, 2025 | 17,045 | $3,046,794 | 23.7% |
| FWONA | June 30, 2025 | 37,110 | $3,023,352 | 0.7% |
| SLGN | June 30, 2025 | 58,926 | $3,012,297 | -24.0% |
| OGS | June 30, 2025 | 39,762 | $3,005,610 | 13.9% |
| PLTR | June 30, 2025 | 35,416 | $2,989,110 | 26.9% |
| LGTY | June 30, 2025 | 207,400 | $2,957,524 | No longer tracked |
| CVAC | March 31, 2026 | 650,557 | $2,940,518 | No longer tracked |
| STE | June 30, 2025 | 12,880 | $2,919,252 | -1.6% |
| SJM | Dec. 31, 2025 | 26,818 | $2,912,435 | 25.5% |
| DFS | June 30, 2025 | 17,025 | $2,906,168 | No longer tracked |
| SYF | June 30, 2025 | 54,595 | $2,890,259 | 17.7% |
| BMTX | March 31, 2025 | 590,000 | $2,885,100 | No longer tracked |
| LAMR | Dec. 31, 2025 | 23,540 | $2,881,767 | 19.7% |
| TTWO | March 31, 2025 | 15,636 | $2,878,275 | 17.0% |
| CHH | June 30, 2025 | 21,641 | $2,873,492 | -13.7% |
| OGS | Dec. 31, 2025 | 35,474 | $2,871,266 | 6.0% |
| LAMR | June 30, 2025 | 25,055 | $2,850,758 | 24.8% |
| HPE | June 30, 2025 | 182,502 | $2,816,006 | 162.0% |
| VMC | June 30, 2025 | 12,060 | $2,813,598 | 4.8% |
| ES | June 30, 2025 | 45,270 | $2,811,720 | 13.0% |
| STE | Dec. 31, 2025 | 11,273 | $2,789,391 | -6.7% |
| WAT | June 30, 2025 | 7,542 | $2,779,755 | 14.0% |
| KLAC | Dec. 31, 2025 | 2,576 | $2,778,474 | -84.7% |
| SPG | June 30, 2026 | 14,894 | $2,778,178 | -1.7% |
| RLI | June 30, 2025 | 34,090 | $2,738,450 | -9.2% |
| EXPD | June 30, 2025 | 22,665 | $2,725,466 | 65.1% |
| QCOM | June 30, 2025 | 17,714 | $2,721,048 | 1.1% |
| CASY | Dec. 31, 2025 | 4,798 | $2,712,405 | 51.7% |
| CEG | June 30, 2025 | 13,393 | $2,700,431 | -15.5% |
| ATO | Dec. 31, 2025 | 15,790 | $2,696,143 | 1.0% |
| PTC | Dec. 31, 2025 | 13,258 | $2,691,639 | -12.3% |
| LOGI | Dec. 31, 2025 | 30,832 | $2,675,601 | -4.1% |
| CAT | June 30, 2025 | 8,093 | $2,669,071 | 112.2% |
| GGG | June 30, 2025 | 31,810 | $2,656,453 | -5.3% |
| UBS | Dec. 31, 2025 | 81,084 | $2,636,041 | 14.9% |
| GS | June 30, 2025 | 4,823 | $2,634,757 | 44.7% |
| ORLY | June 30, 2025 | 1,826 | $2,615,891 | -1.4% |
| EXPD | Dec. 31, 2025 | 21,297 | $2,610,799 | 26.6% |
| ISPO | March 31, 2026 | 625,000 | $2,606,250 | No longer tracked |
| ATO | June 30, 2025 | 16,805 | $2,597,717 | 9.9% |
| FIS | June 30, 2025 | 34,499 | $2,576,385 | -49.9% |
| CFG | June 30, 2025 | 62,441 | $2,558,208 | 57.3% |
| HCA | June 30, 2025 | 7,360 | $2,543,248 | 8.5% |
| HOLX | June 30, 2025 | 40,987 | $2,531,767 | No longer tracked |
| JNJ | June 30, 2025 | 15,130 | $2,509,159 | 74.9% |
| WSM | June 30, 2025 | 15,844 | $2,504,936 | 44.8% |
| AZPN | March 31, 2025 | 10,000 | $2,496,300 | No longer tracked |
| TJX | June 30, 2025 | 20,338 | $2,477,168 | 14.4% |
| GL | Dec. 31, 2025 | 17,325 | $2,476,955 | 23.1% |
| MLM | Dec. 31, 2025 | 3,912 | $2,465,655 | -14.8% |
| CHH | Dec. 31, 2025 | 22,988 | $2,457,647 | 14.9% |
| MPC | March 31, 2026 | 15,060 | $2,449,208 | 48.6% |
| DB | June 30, 2025 | 111,971 | $2,443,207 | 28.8% |
| SQNS | June 30, 2025 | 1,160,000 | $2,436,000 | -78.9% |
| SQNSXXXX | June 30, 2025 | 1,160,000 | $2,436,000 | No longer tracked |
| GL | June 30, 2025 | 18,438 | $2,428,653 | 38.5% |
| FDX | June 30, 2025 | 9,958 | $2,427,561 | 44.9% |
| WELL | June 30, 2025 | 15,803 | $2,421,178 | 55.1% |
| QCOM | June 30, 2026 | 18,739 | $2,413,208 | -12.9% |
| POST | June 30, 2025 | 20,596 | $2,396,551 | -27.5% |
| SLGN | Dec. 31, 2025 | 55,369 | $2,381,421 | 2.0% |
| TTEK | June 30, 2025 | 79,940 | $2,338,245 | 2.1% |
| RLI | Dec. 31, 2025 | 35,591 | $2,321,245 | 2.5% |
| COR | Dec. 31, 2025 | 7,421 | $2,319,285 | -6.2% |
| FSV | June 30, 2025 | 9,700 | $2,314,614 | -16.8% |
| CFR | June 30, 2025 | 18,461 | $2,311,317 | 28.8% |
| STX | Dec. 31, 2025 | 9,676 | $2,284,117 | 211.9% |
| VEEV | June 30, 2025 | 9,838 | $2,278,776 | -14.0% |
| RL | June 30, 2026 | 6,613 | $2,274,806 | -5.8% |
| HUBB | June 30, 2025 | 6,810 | $2,253,497 | 16.4% |
| XYL | June 30, 2025 | 18,607 | $2,222,792 | -11.9% |
| CASY | June 30, 2025 | 5,107 | $2,216,642 | 64.3% |
| AMP | June 30, 2025 | 4,573 | $2,213,835 | 4.8% |
| CFR | Dec. 31, 2025 | 17,348 | $2,199,206 | 30.7% |
| FLUT | June 30, 2025 | 12,704 | $2,180,498 | -65.1% |
| KLAC | June 30, 2025 | 3,205 | $2,178,759 | -79.3% |
| DAY | June 30, 2025 | 36,936 | $2,154,477 | No longer tracked |
| RCL | June 30, 2025 | 10,302 | $2,116,443 | -6.6% |
| VLO | June 30, 2025 | 15,980 | $2,110,479 | 157.4% |
| DPZ | June 30, 2025 | 4,581 | $2,104,740 | -25.6% |
| TRGP | March 31, 2026 | 11,347 | $2,093,522 | 22.1% |
| NXPI | June 30, 2025 | 11,011 | $2,092,751 | 3.0% |
| POST | Dec. 31, 2025 | 19,353 | $2,080,060 | -20.2% |
| FSV | Dec. 31, 2025 | 7,800 | $2,068,248 | -6.6% |
| AWK | June 30, 2025 | 13,990 | $2,063,805 | -1.5% |
| GPK | June 30, 2025 | 78,552 | $2,039,210 | -44.6% |
| RPRX | June 30, 2025 | 65,289 | $2,032,447 | 68.4% |
| TEL | Dec. 31, 2025 | 9,232 | $2,026,701 | -10.9% |
| NXPI | Dec. 31, 2025 | 8,898 | $2,026,342 | 3.7% |
| PBPB | Dec. 31, 2025 | 117,909 | $2,009,169 | No longer tracked |
| ACGL | June 30, 2025 | 20,831 | $2,003,526 | 9.5% |
| TGT | June 30, 2025 | 19,180 | $2,001,625 | 64.6% |
| PWR | June 30, 2025 | 7,812 | $1,985,654 | 74.3% |
| TSM | June 30, 2025 | 11,914 | $1,977,724 | 85.5% |
| HLNE | June 30, 2025 | 13,287 | $1,975,378 | -25.5% |
| CAI | June 30, 2026 | 109,539 | $1,958,557 | 40.0% |
| GNTX | Dec. 31, 2025 | 69,071 | $1,954,709 | 3.1% |
| FLUT | Dec. 31, 2025 | 10,265 | $1,936,732 | -53.6% |
| BMY | June 30, 2025 | 31,625 | $1,928,809 | 42.7% |
| WNS | Dec. 31, 2025 | 25,009 | $1,907,436 | No longer tracked |
| WTM | June 30, 2025 | 990 | $1,906,552 | 17.9% |
| DE | June 30, 2025 | 4,054 | $1,902,745 | 22.7% |
| UBER | June 30, 2025 | 26,046 | $1,897,712 | -16.2% |
| MORN | June 30, 2025 | 6,300 | $1,889,181 | -30.5% |
| JAMF | March 31, 2026 | 145,000 | $1,886,450 | No longer tracked |
| BAC | June 30, 2025 | 44,816 | $1,870,172 | 32.0% |
| RPRX | Dec. 31, 2025 | 52,755 | $1,861,196 | 57.1% |
| STZ | June 30, 2025 | 10,140 | $1,860,893 | -17.4% |
| DPZ | Dec. 31, 2025 | 4,305 | $1,858,512 | -19.6% |
| STCN | March 31, 2025 | 161,602 | $1,850,343 | No longer tracked |
| CDW | June 30, 2025 | 11,423 | $1,830,650 | -25.5% |
| SPG | June 30, 2025 | 10,935 | $1,816,085 | 36.7% |
| BFB | June 30, 2025 | 53,427 | $1,813,312 | No longer tracked |
| SSD | Dec. 31, 2025 | 10,564 | $1,769,047 | 16.4% |
| SSD | June 30, 2025 | 11,243 | $1,766,050 | 21.0% |
| LOGI | June 30, 2025 | 23,806 | $1,759,740 | 6.6% |
| AXON | Dec. 31, 2025 | 2,452 | $1,759,653 | 7.2% |
| ENZB | Sept. 30, 2025 | 2,575,000 | $1,745,850 | No longer tracked |
| KMX | June 30, 2025 | 22,386 | $1,744,317 | -8.4% |
| CDW | Dec. 31, 2025 | 10,732 | $1,709,393 | -2.4% |
| ROL | Dec. 31, 2025 | 28,874 | $1,696,059 | -39.2% |
| MS | June 30, 2025 | 14,466 | $1,687,748 | 50.3% |
| RHI | June 30, 2025 | 30,915 | $1,686,413 | 7.4% |
| HLNE | Dec. 31, 2025 | 12,485 | $1,682,853 | -21.2% |
| ROL | June 30, 2025 | 30,729 | $1,660,288 | -35.3% |
| JCI | June 30, 2025 | 20,718 | $1,659,719 | 37.3% |
| TRU | Dec. 31, 2025 | 19,780 | $1,657,168 | -0.6% |
| STN | June 30, 2025 | 13,733 | $1,638,072 | -31.4% |
| GNTX | June 30, 2025 | 70,246 | $1,636,732 | 9.1% |
| SNV | Dec. 31, 2025 | 32,939 | $1,616,646 | No longer tracked |
| CLCO | Dec. 31, 2025 | 17,089 | $1,616,619 | No longer tracked |
| TDG | June 30, 2025 | 1,160 | $1,604,616 | -21.3% |
| G | June 30, 2025 | 31,395 | $1,581,680 | -15.2% |
| PH | Dec. 31, 2025 | 2,084 | $1,579,985 | 15.1% |
| WTM | Dec. 31, 2025 | 930 | $1,554,514 | 1.9% |
| H | Dec. 31, 2025 | 10,915 | $1,549,166 | 13.8% |
| SNX | Dec. 31, 2025 | 9,431 | $1,544,326 | 68.2% |
| IDXX | June 30, 2025 | 3,674 | $1,542,896 | 1.9% |
| ODFL | Dec. 31, 2025 | 10,945 | $1,540,837 | 32.5% |
| WDAY | June 30, 2025 | 6,380 | $1,489,921 | -18.6% |
| USFD | Dec. 31, 2025 | 19,156 | $1,467,733 | 44.3% |
| IDXX | Dec. 31, 2025 | 2,294 | $1,465,614 | -19.2% |
| HEIA | Dec. 31, 2025 | 5,748 | $1,460,509 | No longer tracked |
| IEX | Dec. 31, 2025 | 8,931 | $1,453,610 | 32.5% |
| JBL | June 30, 2026 | 5,470 | $1,452,996 | -17.2% |
| MRNS | March 31, 2025 | 2,700,000 | $1,444,770 | No longer tracked |
| TRU | June 30, 2025 | 17,384 | $1,442,698 | -3.1% |
| FOX | June 30, 2025 | 27,266 | $1,437,191 | 18.0% |
| MKSI | Dec. 31, 2025 | 11,519 | $1,425,707 | 77.2% |
| WCC | Dec. 31, 2025 | 6,709 | $1,418,954 | 40.3% |
| H | June 30, 2025 | 11,560 | $1,416,100 | 30.6% |
| SBAC | June 30, 2025 | 6,423 | $1,413,124 | -22.2% |
| IR | June 30, 2025 | 17,536 | $1,403,406 | -3.0% |
| IP | June 30, 2025 | 26,171 | $1,396,223 | -12.7% |
| AFL | June 30, 2026 | 12,714 | $1,394,853 | -0.2% |
| EQIX | June 30, 2025 | 1,709 | $1,393,433 | 37.8% |
| ULTA | June 30, 2025 | 3,795 | $1,391,019 | 10.8% |
| TGT | Dec. 31, 2025 | 15,498 | $1,390,171 | 66.2% |
| WSO | June 30, 2025 | 2,713 | $1,379,018 | -28.3% |
| MOH | June 30, 2025 | 4,184 | $1,378,168 | -33.4% |
| HUBB | June 30, 2026 | 2,799 | $1,373,581 | -9.2% |
| MORN | Dec. 31, 2025 | 5,920 | $1,373,499 | 0.5% |
| IEX | June 30, 2025 | 7,559 | $1,367,952 | 34.3% |
| IR | Dec. 31, 2025 | 16,557 | $1,367,939 | 1.9% |
| FARM | June 30, 2026 | 1,075,000 | $1,365,250 | No longer tracked |
| DM | June 30, 2025 | 278,000 | $1,364,980 | No longer tracked |
| BFB | Dec. 31, 2025 | 50,200 | $1,359,416 | No longer tracked |
| HAS | June 30, 2026 | 14,519 | $1,358,978 | 13.7% |
| PHM | June 30, 2026 | 11,516 | $1,354,397 | -6.6% |
| GPK | Dec. 31, 2025 | 67,618 | $1,323,284 | -22.4% |
| AAON | Dec. 31, 2025 | 14,157 | $1,322,830 | 6.4% |
| GWW | June 30, 2026 | 1,211 | $1,320,971 | -3.9% |
| DOX | June 30, 2025 | 14,122 | $1,292,163 | -33.3% |
| PH | June 30, 2025 | 2,111 | $1,283,171 | 44.9% |
| HEIA | June 30, 2025 | 6,056 | $1,277,634 | No longer tracked |
| VST | June 30, 2025 | 10,790 | $1,267,178 | -28.2% |
| NRG | June 30, 2026 | 8,666 | $1,266,449 | -21.6% |
| MKTX | June 30, 2025 | 5,842 | $1,263,917 | -27.4% |
| GNRC | June 30, 2025 | 9,922 | $1,256,621 | 47.3% |
| OKE | June 30, 2025 | 12,571 | $1,247,295 | 16.1% |
| UHG | June 30, 2026 | 1,075,000 | $1,247,000 | No longer tracked |
| G | Dec. 31, 2025 | 29,655 | $1,242,248 | -20.2% |
| VVV | June 30, 2025 | 35,409 | $1,232,587 | -10.5% |
| BALL | June 30, 2025 | 23,573 | $1,227,446 | 12.7% |
| ALGN | June 30, 2025 | 7,709 | $1,224,652 | -16.1% |
| UHALB | June 30, 2025 | 20,275 | $1,199,875 | No longer tracked |
| TFC | June 30, 2026 | 25,961 | $1,193,427 | 1.7% |
| ALL | June 30, 2026 | 5,649 | $1,171,264 | 7.7% |
| AFL | June 30, 2025 | 10,492 | $1,166,605 | 10.9% |
| IP | Dec. 31, 2025 | 25,104 | $1,164,826 | 3.8% |
| SR | June 30, 2025 | 14,759 | $1,154,892 | 14.3% |
| BMY | Dec. 31, 2025 | 25,554 | $1,152,485 | 22.5% |
| VVV | Dec. 31, 2025 | 32,088 | $1,152,280 | 16.7% |
| CTRE | Dec. 31, 2025 | 33,070 | $1,146,868 | 9.8% |
| SR | Dec. 31, 2025 | 14,001 | $1,141,362 | 0.9% |
| SAIA | June 30, 2025 | 3,263 | $1,140,190 | 33.3% |
| VRT | March 31, 2025 | 9,930 | $1,128,147 | 266.0% |
| REXR | June 30, 2025 | 28,630 | $1,120,865 | 5.1% |
| REXR | Dec. 31, 2025 | 27,160 | $1,116,548 | -3.4% |
| GRMN | Dec. 31, 2025 | 4,480 | $1,103,066 | 44.9% |
| SAIC | June 30, 2025 | 9,821 | $1,102,604 | 12.8% |
| DOX | Dec. 31, 2025 | 13,404 | $1,099,798 | -24.4% |
| FLNC | March 31, 2025 | 68,103 | $1,081,476 | 138.8% |
| CCEP | June 30, 2025 | 12,377 | $1,077,170 | 16.2% |
| POOL | Dec. 31, 2025 | 3,471 | $1,076,253 | -16.5% |
| BALL | Dec. 31, 2025 | 21,271 | $1,072,484 | 19.4% |
| HPQ | June 30, 2025 | 38,360 | $1,062,188 | 21.2% |
| WSO | Dec. 31, 2025 | 2,576 | $1,041,477 | -6.0% |
| MEDP | June 30, 2025 | 3,383 | $1,030,766 | 94.1% |
| WST | June 30, 2025 | 4,568 | $1,022,684 | 61.2% |
| EVGO | Dec. 31, 2025 | 215,840 | $1,020,923 | -48.6% |
| DOCU | June 30, 2025 | 12,425 | $1,011,395 | -21.8% |
| CYBR | Dec. 31, 2025 | 2,073 | $1,001,570 | No longer tracked |
| SQNSXXXX | Dec. 31, 2025 | 105,649 | $999,440 | No longer tracked |
| ICLR | Dec. 31, 2025 | 5,701 | $997,675 | -5.3% |
| CTRE | June 30, 2025 | 34,861 | $996,327 | 29.8% |
| TRML | Dec. 31, 2025 | 20,810 | $995,342 | No longer tracked |
| RHI | Dec. 31, 2025 | 29,190 | $991,876 | 62.3% |
| RY | June 30, 2025 | 6,000 | $972,600 | 57.8% |
| BMI | June 30, 2026 | 6,379 | $971,841 | -13.4% |
| SLG | June 30, 2025 | 16,780 | $968,206 | -5.7% |
| USB | June 30, 2025 | 22,914 | $967,429 | 37.5% |
| ELF | Dec. 31, 2025 | 7,300 | $967,104 | 31.5% |
| MKSI | June 30, 2025 | 12,056 | $966,288 | 185.0% |
| USFD | June 30, 2025 | 14,676 | $960,691 | 41.1% |
| WCC | June 30, 2025 | 6,133 | $952,455 | 85.3% |
| SLG | Dec. 31, 2025 | 15,918 | $952,056 | 27.3% |
| A | June 30, 2025 | 8,119 | $949,761 | 32.6% |
| KMX | Dec. 31, 2025 | 21,035 | $943,840 | 59.4% |
| ERIE | June 30, 2025 | 2,251 | $943,282 | -24.8% |
| NXT | Dec. 31, 2025 | 12,738 | $942,485 | 0.8% |
| DKNG | Dec. 31, 2025 | 25,158 | $940,909 | -27.5% |
| SAIC | Dec. 31, 2025 | 9,448 | $938,848 | 26.2% |
| SITE | Dec. 31, 2025 | 7,285 | $938,308 | -23.0% |
| VBFC | June 30, 2025 | 11,668 | $935,890 | No longer tracked |
| UHALB | Dec. 31, 2025 | 18,367 | $934,880 | No longer tracked |
| HLT | June 30, 2026 | 3,072 | $934,134 | 0.0% |
| SYM | Dec. 31, 2025 | 17,261 | $930,368 | -29.4% |
| ALGN | Dec. 31, 2025 | 7,319 | $916,485 | 1.7% |
| CCEP | Dec. 31, 2025 | 10,001 | $904,190 | 18.8% |
| PSX | June 30, 2025 | 7,317 | $903,503 | 103.7% |
| ALL | June 30, 2025 | 4,331 | $896,820 | 27.3% |
| CELH | Dec. 31, 2025 | 15,526 | $892,590 | -29.3% |
| HPQ | March 31, 2026 | 39,931 | $889,663 | 54.3% |
| SITE | June 30, 2025 | 7,285 | $884,690 | -20.7% |
| DOCU | March 31, 2026 | 12,933 | $884,617 | 28.5% |
| TECH | June 30, 2025 | 15,075 | $883,847 | 40.5% |
| DKNG | June 30, 2025 | 26,519 | $880,696 | -41.7% |
| SNX | June 30, 2025 | 8,307 | $863,596 | 86.2% |
| UTHR | Dec. 31, 2025 | 2,059 | $863,153 | 8.0% |
| BCOV | March 31, 2025 | 197,492 | $859,090 | No longer tracked |
| BLK | June 30, 2025 | 900 | $851,832 | 10.3% |
| X | March 31, 2025 | 25,000 | $849,750 | No longer tracked |
| POOL | June 30, 2025 | 2,665 | $848,403 | -34.4% |
| CELH | June 30, 2025 | 23,494 | $836,856 | -30.3% |
| VST | June 30, 2026 | 5,470 | $822,305 | -12.3% |
| BFIN | March 31, 2026 | 67,434 | $809,208 | No longer tracked |
| PFGC | Dec. 31, 2025 | 7,734 | $804,645 | 16.5% |
| VLO | Dec. 31, 2025 | 4,725 | $804,479 | 112.5% |
| FTV | June 30, 2025 | 10,988 | $804,102 | 15.0% |
| SNV | June 30, 2025 | 17,186 | $803,274 | No longer tracked |
| TECH | Dec. 31, 2025 | 14,402 | $801,183 | 22.9% |
| GRMN | June 30, 2025 | 3,664 | $795,564 | 40.8% |
| MANH | March 31, 2026 | 4,587 | $794,973 | 55.9% |
| HI | March 31, 2026 | 25,000 | $793,000 | No longer tracked |
| MANH | June 30, 2025 | 4,533 | $784,390 | 5.1% |
| NUE | June 30, 2025 | 6,513 | $783,774 | 92.5% |
| HLT | June 30, 2025 | 3,397 | $772,987 | 24.1% |
| FICO | June 30, 2026 | 723 | $771,831 | -2.4% |
| SLAB | Dec. 31, 2025 | 5,883 | $771,438 | 66.9% |
| CABO | March 31, 2025 | 2,074 | $751,037 | -90.4% |
| MX | June 30, 2025 | 215,098 | $737,786 | -16.6% |
| ACM | June 30, 2025 | 7,953 | $737,482 | -42.4% |
| TFC | June 30, 2025 | 17,523 | $721,071 | 17.9% |
| SAIA | Dec. 31, 2025 | 2,397 | $717,566 | 11.8% |
| ONTO | Dec. 31, 2025 | 5,531 | $714,716 | 90.7% |
| SLAB | June 30, 2025 | 6,094 | $686,002 | 48.0% |
| ONTO | June 30, 2025 | 5,607 | $680,353 | 198.2% |
| ENTG | Dec. 31, 2025 | 7,298 | $674,773 | 71.9% |
| BLFY | June 30, 2026 | 50,964 | $673,795 | No longer tracked |
| AXON | June 30, 2025 | 1,269 | $667,431 | -26.5% |
| MOH | Dec. 31, 2025 | 3,461 | $662,297 | 14.2% |
| UTHR | June 30, 2025 | 2,132 | $657,232 | 83.1% |
| TTWO | June 30, 2026 | 3,313 | $654,318 | -3.0% |
| CUBE | June 30, 2025 | 15,267 | $652,054 | -3.3% |
| FLEX | Dec. 31, 2025 | 11,189 | $648,626 | 84.5% |
| ENTG | June 30, 2025 | 7,398 | $647,177 | 79.6% |
| PHLT | Dec. 31, 2025 | 79,841 | $617,171 | No longer tracked |
| SCWX | March 31, 2025 | 72,228 | $611,049 | No longer tracked |
| AIZ | June 30, 2025 | 2,890 | $606,178 | 43.4% |
| CUBE | Dec. 31, 2025 | 14,880 | $605,021 | 14.0% |
| ACHC | June 30, 2025 | 19,689 | $596,970 | 18.0% |
| GIFI | March 31, 2026 | 49,100 | $587,727 | No longer tracked |
| F | June 30, 2026 | 50,467 | $582,389 | 3.2% |
| FLEX | June 30, 2025 | 17,453 | $577,345 | 123.3% |
| ULY | June 30, 2026 | 105,000 | $565,950 | No longer tracked |
| AAON | June 30, 2025 | 7,146 | $558,317 | 10.0% |
| CMG | June 30, 2025 | 11,014 | $553,013 | -36.1% |
| STLD | Dec. 31, 2025 | 3,954 | $551,306 | 35.1% |
| TSVT | June 30, 2025 | 110,608 | $546,404 | No longer tracked |
| DVA | June 30, 2025 | 3,535 | $540,749 | 23.2% |
| AMP | March 31, 2026 | 1,098 | $538,393 | 25.9% |
| NRG | June 30, 2025 | 5,628 | $537,249 | -28.6% |
| BLDR | June 30, 2025 | 4,293 | $536,367 | -39.5% |
| CE | March 31, 2025 | 7,614 | $526,965 | -17.2% |
| BLDR | Dec. 31, 2025 | 4,235 | $513,494 | -31.3% |
| ABCB | Dec. 31, 2025 | 7,001 | $513,243 | 16.9% |
| STLD | June 30, 2025 | 4,051 | $506,699 | 78.8% |
| KVUE | June 30, 2025 | 21,069 | $505,235 | -9.5% |
| EXAS | Dec. 31, 2025 | 9,189 | $502,730 | No longer tracked |
| BJ | June 30, 2025 | 4,367 | $498,275 | -11.2% |
| ACHC | Dec. 31, 2025 | 19,689 | $487,500 | 88.7% |
| UBS | June 30, 2025 | 18,000 | $483,660 | 57.3% |
| URI | June 30, 2025 | 745 | $466,892 | 46.9% |
| ELF | June 30, 2025 | 7,410 | $465,274 | -19.6% |
| DHI | June 30, 2025 | 3,607 | $458,558 | 15.0% |
| AJG | March 31, 2026 | 1,700 | $439,943 | 20.0% |
| MDT | Dec. 31, 2025 | 4,605 | $438,580 | -4.1% |
| LEN | June 30, 2025 | 3,795 | $435,590 | -21.9% |
| PDD | June 30, 2025 | 3,547 | $427,236 | -15.2% |
| FERG | June 30, 2025 | 2,636 | $422,366 | 9.9% |
| BX | June 30, 2025 | 3,011 | $420,878 | -4.2% |
| MDT | June 30, 2025 | 4,605 | $413,805 | 5.7% |
| VZ | June 30, 2025 | 8,743 | $396,582 | 14.2% |
| TKO | June 30, 2026 | 1,922 | $387,571 | -4.0% |
| TPL | June 30, 2025 | 288 | $381,597 | 6.8% |
| APP | June 30, 2025 | 1,378 | $365,129 | -14.1% |
| DVA | Dec. 31, 2025 | 2,694 | $357,952 | 54.5% |
| BDX | June 30, 2025 | 1,528 | $350,004 | 39.4% |
| RL | June 30, 2025 | 1,584 | $349,652 | 37.9% |
| RDFN | June 30, 2025 | 37,863 | $348,718 | No longer tracked |
| TDG | March 31, 2026 | 258 | $343,101 | 3.3% |
| TMUS | June 30, 2026 | 1,610 | $338,148 | 9.1% |
| POWI | March 31, 2026 | 9,414 | $334,574 | 7.4% |
| COIN | June 30, 2025 | 1,800 | $310,014 | -46.5% |
| ETR | June 30, 2025 | 3,584 | $306,396 | 28.7% |
| UAL | Dec. 31, 2025 | 3,154 | $304,361 | 1.1% |
| DG | June 30, 2026 | 2,560 | $303,949 | 5.8% |
| MNTX | March 31, 2025 | 51,914 | $301,101 | No longer tracked |
| MEDP | March 31, 2026 | 525 | $294,866 | 26.9% |
| VCSA | June 30, 2025 | 54,400 | $292,672 | No longer tracked |
| ARESPRB | June 30, 2025 | 6,000 | $291,473 | No longer tracked |
| JBL | June 30, 2025 | 2,032 | $276,494 | 46.3% |
| STKL | June 30, 2026 | 42,000 | $272,160 | No longer tracked |
| QS | Dec. 31, 2025 | 21,876 | $269,512 | -42.5% |
| TPR | June 30, 2025 | 3,780 | $266,150 | 48.8% |
| TERN | June 30, 2026 | 5,000 | $263,600 | No longer tracked |
| ENPH | June 30, 2026 | 6,813 | $257,600 | -20.6% |
| GWRE | Dec. 31, 2025 | 1,104 | $253,765 | -9.7% |
| WAL | June 30, 2025 | 3,300 | $253,539 | 2.3% |
| AFRM | June 30, 2025 | 5,350 | $241,767 | 9.0% |
| TUYA | June 30, 2026 | 99,800 | $230,538 | 0.9% |
| UAL | June 30, 2025 | 3,154 | $217,784 | 42.0% |
| DRI | June 30, 2026 | 1,104 | $216,428 | 6.0% |
| GWRE | June 30, 2025 | 1,104 | $206,845 | -22.9% |
| DTI | March 31, 2026 | 82,056 | $201,037 | -38.1% |
| DTI | June 30, 2025 | 82,056 | $194,473 | -6.0% |
| VSA | March 31, 2025 | 260,000 | $187,356 | 755.5% |
| PBBK | March 31, 2026 | 8,268 | $174,868 | No longer tracked |
| SWI | June 30, 2025 | 9,200 | $169,556 | No longer tracked |
| HOOD | June 30, 2025 | 4,000 | $166,480 | 13.5% |
| MTTR | March 31, 2025 | 35,000 | $165,900 | No longer tracked |
| TME | June 30, 2026 | 9,400 | $87,232 | 6.5% |
| WM | June 30, 2026 | 340 | $76,520 | 0.5% |
| MLNK | Dec. 31, 2025 | 2,938 | $58,554 | No longer tracked |
| FNA | June 30, 2025 | 4,144 | $54,121 | No longer tracked |
| SGRP | June 30, 2025 | 33,107 | $43,701 | No longer tracked |
| CCRD | Dec. 31, 2025 | 1,500 | $40,380 | No longer tracked |
| FNBT | March 31, 2026 | 1,000 | $37,920 | No longer tracked |
| MIDD | March 31, 2026 | 135 | $20,070 | -15.3% |
| GB | June 30, 2025 | 2,343 | $17,244 | No longer tracked |