Alberta Investment Management Corp

CIK 1463559 · View on SEC EDGAR ↗

Portfolio value
$17.9B
#331 of 9,443 by 13F value · top 3.5%
Positions
665
As of
June 30, 2026

Portfolio value QoQ: +7.1% 13F does not disclose cash

Top 10 holdings weight
48.84%
Top 25 holdings weight
60.29%
Positions above 1%
8
Effective number of positions
13.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.55% Est. buys $3,202,007,806 · sells $3,319,970,244

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.0% still held

New positions
210
Increased
54
Decreased
71
Closed
111

Put-notional exposure: 2.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Financials
10.0%
Technology
5.4%
Energy
4.4%
Financial Services
3.7%
Industrials
3.7%
Materials
3.1%
N/A
2.8%
Communication Services
1.6%
Consumer Discretionary
1.5%
Consumer Staples
1.4%
Real Estate
1.3%
Healthcare
1.2%
Consumer products
1.1%
Utilities
0.6%
Packaging
0.5%
Telecommunication
0.2%
Retail
0.1%
Communications
0.0%
Paper & Forest
0.0%
Other/Unmapped
57.3%

Full portfolio 665 positions

Type Streak 8Q trend
IVV $3,962,490,072 22.19% 5,291,151 $170,406,793 Down ×2
VOO $2,665,336,534 14.92% 3,880,748 $658,652,490 Up ×5
TD Toronto Dominion Bank (The) Common Stock $418,485,168 2.34% 3,445,718 $26,613,040 Down ×1
RY Royal Bank Of Canada Common Stock $323,879,555 1.81% 1,565,659 $-31,904,378 Down ×1
SPY SPY $311,959,434 1.75% 417,745 $54,317,488 Up ×1
SPY SPY $298,708,000 1.67% 400,000 Put option $38,572,000
IWM $210,315,000 1.18% 700,000 Put option $36,715,000
BN Brookfield Corporation Class A Limited Voting Shares $178,839,343 1.00% 4,196,146 $29,475,207 Up ×3
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $177,192,593 0.99% 2,040,686 $-139,206,964 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $175,394,622 0.98% 1,129,982 $-58,968,001 Down ×1
TRP TC Energy Corporation Common Stock $174,606,327 0.98% 2,639,307 $-76,186,935 Down ×1
Unknown issuer (CUSIP: 958102AT2) $169,327,500 0.95% 10,000,000 $-9,990,000 Down ×2
SU Suncor Energy Inc. Common Stock $163,385,831 0.91% 3,040,030 $-79,594,966 Down ×1
V Visa Inc. $162,281,570 0.91% 473,000
Unknown issuer (CUSIP: 55306NAB0) $147,595,500 0.83% 50,000,000 $101,973,275 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $145,703,485 0.82% 1,274,813 $35,641,569 Up ×3
CVE Cenovus Energy Inc Common Stock $143,730,103 0.80% 5,798,511 $-100,949,075 Down ×1
BMO Bank Of Montreal Common Stock $143,044,690 0.80% 810,135 $28,954,022 Down ×5
B Barrick Mining Corporation Common Shares $126,862,584 0.71% 3,453,562 $108,497,038 Up ×1
Unknown issuer (CUSIP: 55826TAB8) $121,293,810 0.68% 24,750,000 $37,727,415
CP Canadian Pacific Kansas City Limited Common Shares $116,935,300 0.65% 1,350,112 $25,180,922 Up ×2
MU Micron Technology, Inc. - Common Stock $115,429,000 0.65% 100,000
Unknown issuer (CUSIP: 45867GAD3) $109,643,400 0.61% 30,000,000 $-7,188,300
CNQ Canadian Natural Resources Limited Common Stock $106,781,425 0.60% 2,701,258 $-326,329,102 Down ×1
SLF Sun Life Financial Inc. Common Stock $99,930,066 0.56% 1,274,072 $38,438,290 Up ×2
NVDA NVIDIA Corporation - Common Stock $94,962,714 0.53% 474,600
MFC Manulife Financial Corporation Common Stock $91,957,199 0.51% 2,269,629 $11,917,377 Down ×2
CM Canadian Imperial Bank of Commerce Common Stock $91,934,281 0.51% 799,146 $-111,260,380 Down ×1
CNI Canadian National Railway Company Common Stock $89,510,302 0.50% 750,814 $11,343,690 Down ×1
SW Smurfit WestRock plc Ordinary Shares $89,324,220 0.50% 1,930,917 $11,846,415 Down ×1
Unknown issuer (CUSIP: 538034BA6) $89,197,000 0.50% 50,000,000 $20,575,150 Up ×2
GPGI GPGI, Inc. Class A Common Stock $88,845,685 0.50% 5,605,406 $-3,586,758 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $87,555,650 0.49% 245,000 $9,914,450 Down ×2
FRPT Freshpet, Inc. - Common Stock $85,255,001 0.48% 1,442,067 $26,707,721 Up ×3
BAC Bank of America Corporation Common Stock $84,176,554 0.47% 1,477,300
IREN IREN Limited - Ordinary Shares $79,940,613 0.45% 1,748,100 Up ×1
VSTS Vestis Corporation Common Stock $79,860,000 0.45% 5,500,000 $14,241,702 Down ×2
AXP American Express Company Common Stock $77,797,500 0.44% 230,000 $5,172,052 Down ×1
Unknown issuer (CUSIP: 387328AD9) $76,011,780 0.43% 23,000,000 $15,516,030
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $75,274,659 0.42% 36,176 $7,095,199
MSFT Microsoft Corporation - Common Stock $74,604,000 0.42% 200,000
JBS JBS N.V. Class A Common Shares $69,971,880 0.39% 5,904,800 $-20,268,140 Up ×4
MSM MSC Industrial Direct Company, Inc. Common Stock $67,801,500 0.38% 570,000 $12,254,960 Down ×2
QSR Restaurant Brands International Inc. Common Shares $62,976,855 0.35% 869,121 $-2,215,024 Down ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $61,808,000 0.35% 400,000 $6,976,000
ENB Enbridge Inc Common Stock $57,161,341 0.32% 1,055,134 $-47,210
GILD Gilead Sciences, Inc. - Common Stock $55,842,280 0.31% 442,000 $-5,759,260
Unknown issuer (CUSIP: 00971TAQ4) $54,827,250 0.31% 37,500,000 Up ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $53,672,064 0.30% 1,421,400
Unknown issuer (CUSIP: 902681AB1) $53,599,200 0.30% 40,000,000 $-2,594,000
SLB SLB Limited Common Shares $53,463,500 0.30% 1,150,000 $-8,939,377 Down ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $53,156,240 0.30% 645,100 $8,405,653
YUMC Yum China Holdings, Inc. Common Stock $53,131,000 0.30% 1,300,000 $-13,505,348 Down ×5
Unknown issuer (CUSIP: 671044AF2) $52,724,000 0.30% 40,000,000 $-8,621,200
TECK Teck Resources Ltd Ordinary Shares $52,481,079 0.29% 882,040 $5,599,270 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $51,822,680 0.29% 92,000 $-813,280
Unknown issuer (CUSIP: 40637HAF6) $51,280,950 0.29% 35,000,000 $6,230,350
EL Estee Lauder Companies, Inc. (The) Common Stock $49,738,500 0.28% 630,000 $3,666,036 Down ×1
AXS Axis Capital Holdings Limited Common Stock $48,348,000 0.27% 450,000 $2,713,500
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $47,719,585 0.27% 471,258 $-6,714,575 Down ×1
Unknown issuer (CUSIP: 358039AB1) $46,641,600 0.26% 40,000,000 $11,827,800 Up ×1
SPB Spectrum Brands Holdings, Inc. Common Stock $46,352,677 0.26% 540,556 $1,582,212 Down ×2
Unknown issuer (CUSIP: 682189AS4) $45,119,750 0.25% 25,000,000 $12,858,000
TXNM TXNM Energy, Inc. Common Stock $44,934,954 0.25% 791,387 $-7,175,530 Down ×1
KVUE Kenvue Inc. Common Stock $44,569,852 0.25% 2,332,279 $6,085,362 Up ×6
DFIN Donnelley Financial Solutions, Inc. Common Stock $44,157,031 0.25% 1,052,611 $3,964,948 Up ×1
WBS Webster Financial Corporation Common Stock $42,031,000 0.24% 550,000 $-6,563,000 Down ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $41,624,215 0.23% 808,161 $-13,890,154 Down ×2
NTR Nutrien Ltd. Common Shares $40,220,629 0.23% 639,061 $-23,979,426 Down ×1
SONY Sony Group Corporation American Depositary Shares $39,979,580 0.22% 1,993,000 $-1,275,520
GIB CGI Inc. Common Stock $39,409,515 0.22% 610,326 $-6,490,778 Down ×6
Unknown issuer (CUSIP: 00182CAC7) $39,029,400 0.22% 30,000,000 $1,781,100
Unknown issuer (CUSIP: 884903881) $38,770,317 0.22% 474,751 Up ×1
Unknown issuer (CUSIP: 928298AR9) $38,704,185 0.22% 19,500,000 Up ×1
GEN Gen Digital Inc. - Common Stock $38,579,500 0.22% 1,550,000 $4,909,577 Down ×1
CNC Centene Corporation Common Stock $38,514,000 0.22% 600,000 $3,318,500 Down ×2
Unknown issuer (CUSIP: 703343AG8) $37,022,750 0.21% 25,000,000 $-6,448,750
STN Stantec Inc Common Stock $36,311,387 0.20% 526,991 $-21,502,231 Down ×1
Unknown issuer (CUSIP: 01609WBG6) $35,423,100 0.20% 30,000,000 $-6,219,900
MCHP Microchip Technology Incorporated - Common Stock $35,412,960 0.20% 388,300 Up ×1
Unknown issuer (CUSIP: 833445AD1) $35,334,600 0.20% 20,000,000 $10,898,800
ATS ATS Corporation Common Shares $33,903,767 0.19% 1,177,491 $7,398,186 Up ×1
MAN ManpowerGroup Common Stock $33,702,460 0.19% 998,000 $-3,299,300 Down ×1
Unknown issuer (CUSIP: 62886HBT7) $33,508,800 0.19% 30,000,000 Up ×1
Unknown issuer (CUSIP: 833445AB5) $33,285,400 0.19% 20,000,000 $3,751,650 Down ×2
Unknown issuer (CUSIP: 09264B107) $32,336,439 0.18% 1,494,981 Up ×1
MDLN Medline Inc. - Class A common stock $32,261,920 0.18% 818,000 $14,906,920 Up ×1
Unknown issuer (CUSIP: 29786AAQ9) $31,988,825 0.18% 27,500,000 Up ×1
MCHI iShares MSCI China ETF $31,619,682 0.18% 619,690 $-38,008,686 Down ×1
Unknown issuer (CUSIP: 02043QAB3) $30,060,750 0.17% 25,000,000 $-2,070,500
NSC Norfolk Southern Corporation Common Stock $29,256,870 0.16% 93,000 $20,646,870 Up ×1
Unknown issuer (CUSIP: 82835PAB9) $29,212,680 0.16% 12,000,000 $-1,725,360
Unknown issuer (CUSIP: 194014AB2) $28,914,900 0.16% 30,000,000 $-152,400
AVGO Broadcom Inc. - Common Stock $28,784,550 0.16% 76,200
Unknown issuer (CUSIP: 531229AP7) $28,613,500 0.16% 25,000,000 $2,738,750
Unknown issuer (CUSIP: 38046YAD3) $28,522,501 0.16% 25,000,000 Up ×1
TBN Tamboran Resources Corporation Common stock $27,915,687 0.16% 858,680 $-15,009,726
SYF Synchrony Financial Common Stock $27,005,355 0.15% 355,100 Up ×1
MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares $26,804,250 0.15% 2,475,000 $222,750
EA Electronic Arts Inc. - Common Stock $26,655,200 0.15% 130,000 $-5,964,000 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VOO $2,665,336,534 14.92% up ×5
BN $178,839,343 1.00% up ×3
SHOP $145,703,485 0.82% up ×3
FRPT $85,255,001 0.48% up ×3
JBS $69,971,880 0.39% up ×4
KVUE $44,569,852 0.25% up ×6
WPM $25,051,769 0.14% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
V $162,281,570 473,000 0.91%
MU $115,429,000 100,000 0.65%
NVDA $94,962,714 474,600 0.53%
BAC $84,176,554 1,477,300 0.47%
IREN $79,940,613 1,748,100 0.45%
MSFT $74,604,000 200,000 0.42%
Unknown issuer (CUSIP: 00971TAQ4) $54,827,250 37,500,000 0.31%
RYAN $53,672,064 1,421,400 0.30%
Unknown issuer (CUSIP: 884903881) $38,770,317 474,751 0.22%
Unknown issuer (CUSIP: 928298AR9) $38,704,185 19,500,000 0.22%
MCHP $35,412,960 388,300 0.20%
Unknown issuer (CUSIP: 62886HBT7) $33,508,800 30,000,000 0.19%
Unknown issuer (CUSIP: 09264B107) $32,336,439 1,494,981 0.18%
Unknown issuer (CUSIP: 29786AAQ9) $31,988,825 27,500,000 0.18%
AVGO $28,784,550 76,200 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Bought more +523K +$658.7M
CNQ Trimmed -6.2M -$326.3M
IVV Trimmed -514K +$170.4M
BNS Trimmed -2.5M -$139.2M
CM Trimmed -1.3M -$111.3M
— Bought more +22.5M +$102.0M
CVE Trimmed -3.4M -$100.9M
SU Trimmed -633K -$79.6M
TRP Trimmed -1.4M -$76.2M
AEM Trimmed -24K -$59.0M

2 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.

SecurityQuarter Shares before Value before Price since exit
MSTR June 30, 2026 1,382,000 $172,473,600 38.5%
NVDA March 31, 2026 787,000 $146,775,500 24.4%
AAPL March 31, 2026 392,200 $106,623,492 21.4%
TSLA March 31, 2026 187,800 $84,457,416 -6.2%
EXAS March 31, 2026 688,000 $69,873,280 No longer tracked
IJR June 30, 2025 623,281 $65,176,494 No longer tracked
AVGO March 31, 2026 174,000 $60,221,400 20.4%
ADBE March 31, 2026 171,500 $60,023,285 12.3%
TEAM March 31, 2026 365,400 $59,245,956 149.5%
SEE June 30, 2026 1,391,282 $58,503,408 No longer tracked
MSFT March 31, 2026 119,286 $57,689,095 30.2%
KLAC March 31, 2026 46,600 $56,622,728 -87.4%
HOLX June 30, 2026 734,000 $55,483,060 No longer tracked
ISRG March 31, 2026 96,000 $54,370,560 -19.0%
BABA June 30, 2025 378,358 $50,030,278 7.7%
TSM June 30, 2025 293,607 $48,738,762 85.5%
RTO March 31, 2026 1,645,500 $48,476,430 -24.9%
SCZ June 30, 2025 720,092 $45,747,445
KW June 30, 2026 3,943,222 $42,665,662 No longer tracked
BLCO Sept. 30, 2025 3,266,193 $42,493,171 14.3%
AL June 30, 2026 600,000 $38,964,000 No longer tracked
AMZN March 31, 2026 167,500 $38,662,350 23.8%
FTW March 31, 2026 3,450,000 $36,190,500 4.3%
EWY March 31, 2025 709,774 $36,120,399 No longer tracked
INSM March 31, 2026 206,532 $35,944,829 -23.3%
AXON June 30, 2025 61,116 $32,143,960 -26.5%
GOOG March 31, 2026 98,544 $30,923,107 18.2%
ANET March 31, 2025 277,088 $30,626,537 143.1%
YMM June 30, 2025 2,381,411 $30,410,618 -26.2%
KBR March 31, 2026 756,481 $30,410,536 4.0%
JD June 30, 2025 692,804 $28,488,100 -10.3%
NOW June 30, 2025 34,899 $27,784,490 -36.9%
ISRG June 30, 2025 55,145 $27,311,664 -31.2%
NOW March 31, 2026 173,502 $26,578,771 24.0%
MCD June 30, 2025 83,640 $26,126,627 -8.1%
AMGN March 31, 2025 98,076 $25,562,529 40.0%
ALE Dec. 31, 2025 357,202 $23,718,213 No longer tracked
WTW June 30, 2026 80,000 $23,256,000 31.1%
LLY March 31, 2026 21,250 $22,836,950 35.9%
VACH June 30, 2026 1,750,000 $21,857,500 No longer tracked
GOLD June 30, 2025 1,118,350 $21,710,404 110.5%
FYBR March 31, 2026 549,907 $20,934,959 No longer tracked
FUN Dec. 31, 2025 913,000 $20,743,360 10.2%
EXC June 30, 2025 448,817 $20,681,487 3.3%
HHH Dec. 31, 2025 249,000 $20,460,330 -16.0%
AZEK Sept. 30, 2025 374,399 $20,348,586 No longer tracked
DXCM June 30, 2025 297,757 $20,333,826 2.5%
OVV Sept. 30, 2025 721,500 $20,150,049 65.4%
KBONU March 31, 2026 2,000,000 $20,140,000 1.1%
TRI Sept. 30, 2025 100,000 $20,122,303 -32.1%
FOLD June 30, 2026 1,389,200 $20,087,832 No longer tracked
CRCL June 30, 2026 204,000 $19,463,640 46.8%
SF March 31, 2026 146,000 $18,282,120 10.1%
INFA Dec. 31, 2025 700,000 $17,388,000 No longer tracked
MLAAU June 30, 2026 1,750,000 $17,377,500 0.4%
DAY March 31, 2026 250,000 $17,290,000 No longer tracked
NET June 30, 2025 153,405 $17,287,209 40.6%
HWM June 30, 2026 75,000 $17,284,500 2.7%
LGN March 31, 2026 392,738 $16,903,444 6.8%
ORXXXX June 30, 2025 790,961 $16,690,280 No longer tracked
TRS March 31, 2026 468,400 $16,604,780 7.7%
HES Sept. 30, 2025 118,776 $16,455,227 No longer tracked
TU Sept. 30, 2025 1,022,200 $16,427,273 -36.4%
NGD March 31, 2026 1,880,000 $16,376,665 No longer tracked
BCSSU June 30, 2026 1,600,000 $16,352,000 No longer tracked
NWSA Sept. 30, 2025 550,000 $16,346,000 -2.2%
OS June 30, 2026 674,500 $16,188,000 No longer tracked
SMAR March 31, 2025 288,700 $16,175,861 No longer tracked
VRN June 30, 2025 2,432,700 $16,091,231 No longer tracked
ORLA Dec. 31, 2025 1,491,431 $16,082,065 No longer tracked
LILAK Sept. 30, 2025 2,579,989 $16,047,532 -2.6%
VRT June 30, 2026 64,000 $16,037,120 -21.1%
TXN June 30, 2025 88,390 $15,883,683 27.7%
ENTG March 31, 2025 160,308 $15,880,110 65.6%
URI March 31, 2026 19,600 $15,862,672 51.9%
SONY Dec. 31, 2025 550,000 $15,834,500 -7.0%
RCL June 30, 2026 57,000 $15,685,260 -7.9%
EWZ March 31, 2025 690,193 $15,536,244 No longer tracked
CCCXU Sept. 30, 2025 1,500,000 $15,450,000 No longer tracked
CCXIU March 31, 2026 1,500,000 $15,315,000 52.1%
PTVE June 30, 2025 850,000 $15,308,500 No longer tracked
EQC June 30, 2025 9,475,676 $15,255,838 No longer tracked
IRTC June 30, 2025 145,166 $15,195,977 -16.8%
SPHR Sept. 30, 2025 360,375 $15,063,675 150.9%
OTIS March 31, 2026 170,600 $14,901,910 -6.7%
FYBR Sept. 30, 2025 408,832 $14,881,485 No longer tracked
CHRW June 30, 2026 89,385 $14,844,167 -23.1%
MAR June 30, 2025 61,797 $14,720,045 30.7%
MBVIU Dec. 31, 2025 1,450,000 $14,674,000 1.6%
LXPXXXX June 30, 2025 1,692,503 $14,640,151 No longer tracked
WBA Sept. 30, 2025 1,257,100 $14,431,508 No longer tracked
XYZ June 30, 2025 263,997 $14,342,957 17.9%
JHG March 31, 2026 300,000 $14,271,000 No longer tracked
KT June 30, 2025 803,535 $14,230,605 -7.9%
APP March 31, 2026 21,000 $14,150,220 -24.5%
LAUR June 30, 2025 688,742 $14,084,774 59.4%
EVACU Dec. 31, 2025 1,400,000 $14,014,000 No longer tracked
V March 31, 2026 39,800 $13,958,258 21.7%
PTORU June 30, 2026 1,400,000 $13,846,000 1.2%
SBXEU March 31, 2026 1,350,000 $13,702,500 No longer tracked
PKG March 31, 2025 60,842 $13,697,359 26.7%
AME March 31, 2025 75,729 $13,650,910 39.8%
BKR June 30, 2025 310,073 $13,627,708 66.6%
SOFI March 31, 2026 508,000 $13,299,440 17.5%
BECN June 30, 2025 106,400 $13,161,680 No longer tracked
CYBR March 31, 2026 29,212 $13,030,305 No longer tracked
AXTA March 31, 2026 397,100 $12,830,301 30.7%
MAG Sept. 30, 2025 605,000 $12,783,650 No longer tracked
BNT June 30, 2026 307,050 $12,749,275 -2.8%
AVTR March 31, 2026 1,111,144 $12,733,710 80.9%
HVMCU Dec. 31, 2025 1,250,000 $12,650,000 2.2%
ALUBU March 31, 2026 1,250,000 $12,625,000 No longer tracked
SACU March 31, 2026 1,250,000 $12,606,250 No longer tracked
CSX June 30, 2025 421,398 $12,401,743 57.7%
SIRI March 31, 2026 620,000 $12,396,900 24.9%
PTC March 31, 2025 66,909 $12,302,558 -1.4%
KMI March 31, 2026 440,907 $12,120,533 -5.9%
GPACU March 31, 2026 1,200,000 $12,012,000 1.2%
CNNE Sept. 30, 2025 575,000 $11,988,750 -17.4%
ACI March 31, 2025 605,416 $11,890,370 -44.9%
BIDU June 30, 2025 129,179 $11,888,343 8.8%
BLK June 30, 2025 12,535 $11,864,127 10.3%
CWAN June 30, 2026 500,000 $11,825,000 No longer tracked
HCP March 31, 2025 345,000 $11,802,450 No longer tracked
SPGI June 30, 2025 23,135 $11,754,894 -17.8%
NKE June 30, 2025 183,727 $11,662,990 -42.9%
NSC June 30, 2025 49,072 $11,622,703 36.0%
EFA Sept. 30, 2025 130,000 $11,620,700 No longer tracked
BCE Sept. 30, 2025 520,200 $11,544,047 2.0%
YPF June 30, 2025 329,295 $11,538,497 63.1%
SKX Sept. 30, 2025 181,400 $11,446,340 No longer tracked
TLNCU June 30, 2026 1,100,000 $11,440,000 -1.2%
NU March 31, 2026 670,800 $11,229,192 0.8%
ATSG June 30, 2025 500,000 $11,220,000 No longer tracked
YUM June 30, 2025 70,808 $11,142,347 1.5%
APXTU June 30, 2026 1,100,000 $11,099,000 -0.4%
BERY June 30, 2025 158,100 $11,036,961 No longer tracked
PCG March 31, 2026 682,600 $10,969,382 1.8%
BMY June 30, 2025 178,284 $10,873,541 42.7%
ABBV March 31, 2026 47,300 $10,807,577 21.3%
MA March 31, 2026 18,900 $10,789,632 15.1%
VCIC June 30, 2026 980,000 $10,780,000 No longer tracked
PLTR March 31, 2026 59,800 $10,629,450 18.3%
WOW Sept. 30, 2025 2,612,762 $10,607,814 No longer tracked
FERG June 30, 2025 66,200 $10,607,226 9.9%
ITCI June 30, 2025 79,000 $10,421,680 No longer tracked
INTU June 30, 2025 16,965 $10,416,340 -54.2%
ROIC March 31, 2025 600,000 $10,416,000 No longer tracked
JENAU March 31, 2026 1,000,000 $10,400,000 No longer tracked
SVACU Dec. 31, 2025 1,000,000 $10,400,000 No longer tracked
MLAC June 30, 2026 980,000 $10,319,400 No longer tracked
CPNG June 30, 2025 461,670 $10,124,423 -46.2%
SUM March 31, 2025 200,000 $10,120,000 No longer tracked
HACQU June 30, 2026 1,000,000 $10,045,000 0.3%
MEVOU June 30, 2026 1,000,000 $10,040,000 -0.9%
ARCIU June 30, 2026 1,000,000 $10,030,000 1.9%
KRAQU June 30, 2026 1,000,000 $10,010,000 -0.4%
ADACU March 31, 2026 1,000,000 $9,990,000 2.4%
LPCVU March 31, 2026 1,000,000 $9,980,000 1.0%
IMO Sept. 30, 2025 124,400 $9,888,904 No longer tracked
ROST June 30, 2025 77,208 $9,866,410 86.9%
GE March 31, 2026 32,000 $9,856,960 22.8%
ZTS March 31, 2026 77,351 $9,732,303 -35.2%
ALH June 30, 2026 468,000 $9,706,320 -11.6%
LLYVKXXXX Dec. 31, 2025 100,000 $9,697,000 No longer tracked
KKR June 30, 2025 83,000 $9,595,630 -18.3%
KMB March 31, 2026 93,890 $9,472,562 12.4%
WFC March 31, 2026 99,400 $9,264,080 6.3%
SNV March 31, 2026 185,000 $9,259,250 No longer tracked
WRB March 31, 2026 130,000 $9,115,600 4.9%
CFLT March 31, 2026 300,000 $9,072,000 No longer tracked
NSA June 30, 2026 239,915 $9,054,392 No longer tracked
ACI June 30, 2026 528,300 $9,002,232 -10.5%
MGA Sept. 30, 2025 232,200 $8,981,707 51.9%
FPS June 30, 2026 300,000 $8,781,000 -39.5%
RGLD March 31, 2026 39,482 $8,776,454 1.1%
FIVN March 31, 2025 214,240 $8,706,714 16.0%
QXO March 31, 2026 450,000 $8,680,500 -29.6%
DHIL June 30, 2026 50,000 $8,605,000 No longer tracked
CCCX March 31, 2026 550,000 $8,580,000 No longer tracked
IBM March 31, 2026 28,900 $8,560,469 -3.6%
IBN June 30, 2025 268,921 $8,476,390 -11.2%
BSX June 30, 2025 83,919 $8,465,749 -54.0%
WFRD June 30, 2026 89,100 $8,427,078 12.8%
HI March 31, 2026 263,949 $8,372,462 No longer tracked
PBRA June 30, 2025 637,328 $8,310,757 No longer tracked
X March 31, 2025 244,200 $8,300,358 No longer tracked
K Dec. 31, 2025 100,000 $8,202,000 No longer tracked
SUNC March 31, 2026 166,181 $8,189,400 25.0%
NFLX June 30, 2026 85,000 $8,172,750 11.4%
CMCSA March 31, 2026 272,200 $8,136,058 -7.8%
DENN March 31, 2026 1,300,000 $8,086,000 No longer tracked
AEP June 30, 2025 73,748 $8,058,444 19.0%
BA June 30, 2025 47,229 $8,054,906 2.4%
SIMA June 30, 2026 750,000 $8,047,500 0.5%
RGEN June 30, 2025 63,233 $8,045,767 42.0%
BACQ March 31, 2026 750,000 $8,040,000 No longer tracked
CDMO March 31, 2025 650,000 $8,027,500 No longer tracked
ABT March 31, 2026 63,800 $7,993,502 11.4%
LEGOU June 30, 2026 800,000 $7,984,000 No longer tracked
RCI Sept. 30, 2025 266,700 $7,915,488 5.9%
FIS June 30, 2025 105,791 $7,900,472 -49.9%
DIS June 30, 2025 79,447 $7,841,419 -13.6%
IEMG March 31, 2025 150,074 $7,836,864 No longer tracked
LOKV June 30, 2026 750,000 $7,800,000 No longer tracked
BILL March 31, 2025 91,760 $7,772,990 3.2%
BPMC Sept. 30, 2025 60,000 $7,690,800 No longer tracked
CMRX June 30, 2025 900,000 $7,659,000 No longer tracked
EVOXU March 31, 2026 750,000 $7,597,500 0.6%
PAIIU Dec. 31, 2025 750,000 $7,597,500 No longer tracked
EPR March 31, 2026 152,000 $7,584,800 22.2%
AGI Sept. 30, 2025 284,100 $7,561,370 8.3%
LWACU Dec. 31, 2025 750,000 $7,530,000 1.6%
HON March 31, 2026 38,500 $7,510,965 -2.9%
LULU March 31, 2026 36,100 $7,501,941 -23.1%
BKNG March 31, 2026 1,400 $7,497,462 22.9%
PEP March 31, 2026 52,100 $7,477,392 -8.2%
LMT March 31, 2025 15,338 $7,453,348 27.3%
SCHW March 31, 2026 74,600 $7,453,286 18.3%
AMPS June 30, 2025 1,500,000 $7,425,000 No longer tracked
EMBJ June 30, 2025 160,163 $7,399,531 33.7%
ZS March 31, 2026 32,800 $7,377,376 23.3%
LATAU Dec. 31, 2025 725,000 $7,235,500 1.6%
TXN Dec. 31, 2025 39,100 $7,183,843 52.8%
TVAIU Sept. 30, 2025 700,000 $7,119,000 2.9%
BACCU Dec. 31, 2025 700,000 $7,098,000 6.7%
ATHM June 30, 2025 254,139 $7,044,733 -14.7%
AACIU June 30, 2026 700,000 $6,993,000 0.6%
BDX March 31, 2026 35,900 $6,967,113 20.1%
AACOU June 30, 2026 700,000 $6,958,000 1.2%
TTEK June 30, 2025 237,198 $6,938,042 2.1%
IPG June 30, 2025 250,000 $6,790,000 No longer tracked
ORCLPRD June 30, 2026 150,000 $6,751,500 No longer tracked
TIXT Dec. 31, 2025 1,500,000 $6,720,000 No longer tracked
RIVN March 31, 2025 499,840 $6,647,872 31.2%
RKT June 30, 2025 550,000 $6,638,500 -0.5%
FICO March 31, 2026 3,900 $6,593,418 9.2%
KSPI June 30, 2025 70,707 $6,565,145 23.0%
DE June 30, 2025 13,959 $6,551,657 22.7%
NIQ June 30, 2026 575,100 $6,538,887 94.4%
MH June 30, 2026 476,047 $6,521,844 33.9%
AMD June 30, 2025 63,300 $6,503,442 231.8%
ELV March 31, 2025 17,611 $6,496,698 -8.1%
UBER March 31, 2026 79,400 $6,487,774 8.7%
TOL June 30, 2025 60,774 $6,417,127 27.6%
BLDR June 30, 2025 50,578 $6,319,215 -39.5%
BLUWU June 30, 2026 600,000 $6,258,000 0.2%
APA March 31, 2025 270,880 $6,254,619 110.7%
TDACU Dec. 31, 2025 600,000 $6,240,000 20.4%
QRVO June 30, 2025 85,600 $6,198,296 13.5%
PAM June 30, 2025 80,131 $6,186,113 15.5%
CEG March 31, 2026 17,500 $6,182,225 -2.4%
ADI June 30, 2025 30,649 $6,180,984 58.1%
TCOM Sept. 30, 2025 105,000 $6,157,200 -38.8%
MCK March 31, 2026 7,500 $6,152,175 -1.0%
VRTX June 30, 2025 12,686 $6,150,427 22.8%
FL Sept. 30, 2025 250,000 $6,125,000 No longer tracked
TFII Sept. 30, 2025 67,972 $6,105,542 59.8%
SAAQU June 30, 2026 600,000 $6,105,000 -1.7%
MASI June 30, 2026 34,107 $6,066,612 No longer tracked
GHLD Dec. 31, 2025 303,843 $6,058,629 No longer tracked
HUM March 31, 2025 23,840 $6,048,446 45.1%
CRANU March 31, 2026 600,000 $6,039,000 2.5%
ELV March 31, 2026 17,200 $6,029,460 36.6%
TMTSU June 30, 2026 600,000 $6,021,000 3.1%
HCACU March 31, 2026 600,000 $6,015,000 0.5%
BRKB March 31, 2026 11,900 $5,981,535 No longer tracked
BOW June 30, 2025 147,032 $5,976,851 -10.7%
TWLVU March 31, 2026 600,000 $5,970,000 0.6%
FIVE March 31, 2025 56,851 $5,967,081 222.8%
MUZEU June 30, 2026 600,000 $5,958,000 0.4%
DSGX Sept. 30, 2025 58,100 $5,905,726 -18.6%
MDB March 31, 2025 25,320 $5,894,749 138.6%
CHX Sept. 30, 2025 236,000 $5,862,240 No longer tracked
DV March 31, 2025 304,240 $5,844,450 -0.6%
MUX June 30, 2026 286,017 $5,840,467 13.5%
ADMA June 30, 2025 294,250 $5,837,920 -46.1%
HNI March 31, 2026 137,900 $5,797,316 44.8%
THR June 30, 2026 114,567 $5,774,177 No longer tracked
DAAQU Dec. 31, 2025 550,000 $5,764,000 3.5%
EIDO March 31, 2025 311,370 $5,754,118 No longer tracked
SHCO Dec. 31, 2025 650,000 $5,752,500 No longer tracked
WNS Dec. 31, 2025 75,000 $5,720,250 No longer tracked
LITE March 31, 2026 15,500 $5,713,145 31.0%
TER Dec. 31, 2025 41,500 $5,712,060 93.5%
ERIE March 31, 2026 19,900 $5,704,335 3.8%
NOA June 30, 2026 422,493 $5,701,750 3.1%
HCMAU Dec. 31, 2025 550,000 $5,670,500 1.8%
CUZ March 31, 2025 184,227 $5,644,715 -0.2%
HQY June 30, 2025 63,760 $5,634,471 -1.2%
ABNB June 30, 2025 46,571 $5,563,372 39.7%
ALL March 31, 2026 26,700 $5,557,605 23.6%
RDDT Sept. 30, 2025 36,800 $5,540,976 -33.3%
DASH Dec. 31, 2025 20,200 $5,494,198 -3.1%
FCX Dec. 31, 2025 140,000 $5,490,800 51.8%
HDB June 30, 2025 82,623 $5,489,472 -38.6%
ATI June 30, 2025 105,393 $5,483,598 145.0%
UBS June 30, 2026 142,510 $5,478,452 7.4%
YUM March 31, 2026 36,200 $5,476,336 -3.3%
CLX March 31, 2026 54,100 $5,454,903 1.8%
CDE June 30, 2026 290,922 $5,453,339 30.7%
CAH March 31, 2026 26,500 $5,445,750 9.1%
CBRE March 31, 2026 33,800 $5,434,702 12.4%
PLD June 30, 2025 48,485 $5,420,138 34.4%
CIVI March 31, 2026 200,000 $5,418,000 No longer tracked
DUK March 31, 2026 46,200 $5,415,102 -6.7%
MWA June 30, 2025 212,811 $5,409,656 5.3%
PGR Dec. 31, 2025 21,800 $5,383,510 -3.4%
UAE March 31, 2025 323,712 $5,328,300
CVNA Dec. 31, 2025 14,100 $5,319,084 -83.2%
NET March 31, 2026 26,900 $5,303,335 33.5%
HAL June 30, 2026 135,800 $5,294,842 4.7%
STX March 31, 2026 19,200 $5,287,488 119.2%
AFRM March 31, 2026 70,900 $5,277,087 64.5%
CAT March 31, 2026 9,200 $5,270,404 16.3%
QCOM March 31, 2026 30,800 $5,268,340 25.0%
SFD Sept. 30, 2025 223,819 $5,266,461 -5.4%
HPQ March 31, 2026 236,300 $5,264,764 54.3%
VST March 31, 2026 32,600 $5,259,358 -7.4%
OLLI June 30, 2025 45,057 $5,242,833 -43.2%
UHS March 31, 2026 24,000 $5,232,480 -2.5%
SPG March 31, 2026 28,100 $5,201,591 17.8%
B March 31, 2025 110,000 $5,198,600 142.8%
EOG March 31, 2026 49,400 $5,187,494 5.7%
LULU Sept. 30, 2025 21,800 $5,179,244 -33.8%
CAEP June 30, 2026 500,000 $5,155,000 No longer tracked
SYY March 31, 2026 69,900 $5,150,931 17.9%
AFL March 31, 2026 46,700 $5,149,609 6.6%
NXPI Dec. 31, 2025 22,600 $5,146,698 3.7%
UBER March 31, 2025 85,300 $5,145,296 7.3%
PG March 31, 2026 35,900 $5,144,829 -0.8%
FISV March 31, 2026 76,100 $5,111,637 -7.6%
BLZRU March 31, 2026 500,000 $5,110,000 1.2%
ARIS June 30, 2025 1,102,664 $5,094,817 205.4%
AER March 31, 2026 35,400 $5,089,104 7.0%
SCWX March 31, 2025 600,000 $5,076,000 No longer tracked
BIIB March 31, 2025 33,180 $5,073,886 57.6%
EXPD March 31, 2026 34,050 $5,073,791 31.7%
KOYNU Dec. 31, 2025 500,000 $5,050,000 1.7%
VLO March 31, 2026 31,000 $5,046,490 40.0%
BSX June 30, 2026 80,400 $5,045,100 15.8%
SOCAU Dec. 31, 2025 500,000 $5,045,000 2.1%
AXINU Dec. 31, 2025 500,000 $5,040,000 4.0%
ALIT March 31, 2026 2,580,000 $5,031,000 2207.9%
DFS June 30, 2025 29,465 $5,029,675 No longer tracked
PACHU Dec. 31, 2025 500,000 $5,025,000 1.8%
ALNY March 31, 2026 12,600 $5,010,390 -30.6%
VHCPU March 31, 2026 500,000 $5,010,000 1.2%
VACIU June 30, 2026 500,000 $5,005,000 No longer tracked
CCI June 30, 2025 48,000 $5,003,040 -26.0%
BLRKU March 31, 2026 500,000 $5,000,000 2.0%
SCPQU March 31, 2026 500,000 $5,000,000 1.9%
NETD Sept. 30, 2025 450,000 $4,995,000 No longer tracked
CHECU Dec. 31, 2025 500,000 $4,990,000 2.2%
PAYC March 31, 2025 24,320 $4,984,870 3.1%
MESHU June 30, 2026 500,000 $4,980,000 -0.2%
MZYXU June 30, 2026 500,000 $4,975,150 No longer tracked
TRGSU June 30, 2026 500,000 $4,975,000 0.3%
CTVA March 31, 2026 74,200 $4,973,626 -4.2%
CAH Sept. 30, 2025 29,600 $4,972,800 46.9%
CMIIU June 30, 2026 500,000 $4,970,000 0.0%
DG June 30, 2025 56,500 $4,968,045 6.5%
EQT June 30, 2026 78,000 $4,963,920 1.3%
MKC March 31, 2026 72,800 $4,958,408 9.7%
TBBK June 30, 2025 93,409 $4,935,732 18.6%
DOCU March 31, 2026 72,000 $4,924,800 28.5%
CBOE March 31, 2026 19,600 $4,919,600 No longer tracked
CENX June 30, 2025 265,000 $4,918,400 149.5%
AKAM March 31, 2025 51,356 $4,912,201 36.6%
CMG March 31, 2026 132,614 $4,906,718 12.1%
EBAY March 31, 2026 56,300 $4,903,730 14.3%
ITW March 31, 2026 19,900 $4,901,370 8.6%
TMUS March 31, 2026 24,100 $4,893,264 -12.9%
NRG March 31, 2026 30,700 $4,888,668 -21.6%
FTNT Sept. 30, 2025 46,100 $4,873,692 77.7%
WSM March 31, 2026 27,200 $4,857,648 29.7%
WTFC June 30, 2025 43,096 $4,846,576 23.7%
INTC March 31, 2025 241,680 $4,845,684 304.8%
GSHD June 30, 2025 40,830 $4,820,390 -33.1%
EXPE March 31, 2026 17,000 $4,816,270 39.4%
HESM March 31, 2026 139,550 $4,814,475 0.8%
ALNY June 30, 2025 17,700 $4,779,354 -29.5%
DG Dec. 31, 2025 46,100 $4,764,435 -8.3%
HUM Dec. 31, 2025 18,200 $4,735,094 49.9%
DELL March 31, 2026 37,400 $4,707,912 167.6%
MU March 31, 2026 16,400 $4,680,724 191.5%
VET Sept. 30, 2025 637,500 $4,656,369 64.5%
VRSK March 31, 2026 20,800 $4,652,752 -1.9%
MPC March 31, 2026 28,600 $4,651,218 48.6%
OMC March 31, 2025 54,000 $4,646,160 4.1%
ALAB March 31, 2026 27,900 $4,641,444 164.3%
HYAC June 30, 2026 400,000 $4,616,000 No longer tracked
IRM Sept. 30, 2025 44,900 $4,605,393 22.4%
ELS Dec. 31, 2025 75,700 $4,594,990 7.6%
LFUS June 30, 2025 23,248 $4,573,812 83.5%
STZ March 31, 2026 33,100 $4,566,476 -10.5%
SAND Dec. 31, 2025 360,846 $4,517,792 No longer tracked
IDXX March 31, 2025 10,900 $4,506,496 30.2%
AEAQU March 31, 2026 450,000 $4,500,000 3.5%
MSCI Sept. 30, 2025 7,800 $4,498,572 -0.4%
HLNE June 30, 2025 30,205 $4,490,577 -25.5%
CNO June 30, 2025 107,500 $4,477,375 40.0%
STLD March 31, 2025 39,185 $4,469,833 83.0%
WAB June 30, 2025 24,640 $4,468,464 41.0%
TEAM Sept. 30, 2025 22,000 $4,467,980 6.6%
Z March 31, 2026 65,200 $4,447,944 -13.8%
TRIP March 31, 2025 299,800 $4,428,046 -29.7%
CBRE March 31, 2025 33,700 $4,424,473 16.4%
MANH June 30, 2025 25,502 $4,412,866 5.1%
BBY March 31, 2026 65,800 $4,403,994 36.1%
LEGT June 30, 2026 400,000 $4,396,000 No longer tracked
SQM March 31, 2025 120,378 $4,376,944 109.3%
EQIX March 31, 2026 5,700 $4,367,112 11.8%
SLB March 31, 2025 113,820 $4,363,859 28.7%
NKE March 31, 2026 68,200 $4,345,022 -23.2%
HCA March 31, 2026 9,300 $4,341,798 -12.1%
A Sept. 30, 2025 36,700 $4,330,967 21.9%
BBU March 31, 2026 122,814 $4,326,576 No longer tracked
KMX March 31, 2026 111,950 $4,325,748 48.1%
WAY March 31, 2025 117,284 $4,304,323 -33.7%
PODD March 31, 2026 15,100 $4,292,024 -30.4%
DAWN June 30, 2026 200,000 $4,288,000 No longer tracked
NTNX Sept. 30, 2025 56,000 $4,280,640 -11.0%
CRUS Sept. 30, 2025 41,000 $4,274,455 -6.9%
BJ June 30, 2025 37,435 $4,271,334 -11.2%
D June 30, 2025 75,947 $4,258,348 19.5%
BMRN Dec. 31, 2025 78,500 $4,251,560 13.8%
JKHY March 31, 2025 24,200 $4,242,260 -10.1%
GPN Sept. 30, 2025 53,000 $4,242,120 11.5%
EW March 31, 2026 49,730 $4,239,483 11.6%
PCAPU Dec. 31, 2025 400,000 $4,236,000 1.7%
SANG June 30, 2025 938,693 $4,232,842 -32.9%
JNPR Sept. 30, 2025 105,403 $4,208,742 No longer tracked
RBLX March 31, 2026 51,700 $4,189,251 -31.2%
FICO March 31, 2025 2,100 $4,180,953 -36.8%
DD Sept. 30, 2025 60,700 $4,163,413 330.0%
CVNA June 30, 2025 19,900 $4,160,692 -78.9%
WST Sept. 30, 2025 19,000 $4,157,200 34.5%
SNOW June 30, 2025 28,404 $4,151,529 41.2%
EFX March 31, 2026 19,100 $4,144,318 8.1%
RMBS Sept. 30, 2025 64,600 $4,135,692 -11.7%
BAX June 30, 2025 120,700 $4,131,561 -13.5%
HURN June 30, 2025 28,799 $4,131,217 17.6%
EAT Sept. 30, 2025 22,800 $4,111,524 84.2%
OYSEU Dec. 31, 2025 400,000 $4,100,000 2.0%
TROW March 31, 2025 36,200 $4,093,858 23.8%
CRAQU Dec. 31, 2025 400,000 $4,092,000 0.3%
MKTX Sept. 30, 2025 18,300 $4,087,122 -7.0%
JELD March 31, 2026 1,659,000 $4,081,140 70.6%
VZ June 30, 2025 89,600 $4,064,256 14.2%
DYORU June 30, 2026 400,000 $4,056,000 0.2%
NEM Sept. 30, 2025 69,600 $4,054,896 55.2%
AZO June 30, 2026 1,200 $4,053,336 -7.5%
EIX Sept. 30, 2025 78,300 $4,040,280 33.6%
ONON June 30, 2026 118,700 $4,038,174 -15.3%
FIGXU Dec. 31, 2025 400,000 $4,028,000 1.7%
DSACU March 31, 2026 400,000 $4,020,000 2.7%
LFACU March 31, 2026 400,000 $4,002,000 1.3%
CRDO March 31, 2026 27,800 $4,000,142 146.6%
IRABU June 30, 2026 400,000 $3,984,000 No longer tracked
ITHAU March 31, 2026 400,000 $3,984,000 1.0%
EXLS June 30, 2025 83,957 $3,963,610 -15.2%
FLG March 31, 2026 314,000 $3,953,260 2.8%
PANW June 30, 2025 23,100 $3,941,784 68.1%
STUB June 30, 2026 631,000 $3,937,440 -46.5%
BKR March 31, 2026 86,400 $3,934,656 4.6%
T March 31, 2026 158,400 $3,934,656 -12.5%
BTG Sept. 30, 2025 1,088,000 $3,933,461 No longer tracked
TMO Sept. 30, 2025 9,700 $3,932,962 27.9%
WING March 31, 2025 13,836 $3,932,191 -49.3%
RMD March 31, 2026 16,300 $3,926,181 2.4%
MELI Sept. 30, 2025 1,500 $3,920,445 -17.1%
TGB June 30, 2026 597,738 $3,872,220 No longer tracked
LII Dec. 31, 2025 7,300 $3,864,328 -16.4%
BMRN March 31, 2025 58,400 $3,838,632 -4.3%
RF March 31, 2025 162,900 $3,831,408 40.4%
HUBS Sept. 30, 2025 6,800 $3,785,084 -50.1%
OC March 31, 2026 33,796 $3,782,110 36.9%
INDV June 30, 2026 124,000 $3,779,520 -7.5%
MZTI Sept. 30, 2025 21,800 $3,766,386 -34.6%
VRT March 31, 2025 32,900 $3,737,769 266.0%
HEES June 30, 2025 39,300 $3,725,247 No longer tracked
EXEL June 30, 2025 100,000 $3,692,000 22.3%
AWI June 30, 2025 26,100 $3,676,968 9.8%
NVR March 31, 2026 500 $3,646,385 -3.9%
HCVI June 30, 2025 320,000 $3,612,800 No longer tracked
SFM Sept. 30, 2025 21,900 $3,605,616 -26.6%
NMRK June 30, 2025 295,870 $3,600,738 31.8%
ROK March 31, 2026 9,250 $3,598,898 21.7%
ALC Sept. 30, 2025 40,650 $3,598,012 -2.3%
ROL Dec. 31, 2025 61,100 $3,589,014 -39.2%
CGCT June 30, 2026 350,000 $3,587,500 No longer tracked
SIMO June 30, 2025 70,800 $3,579,648 235.5%
ATXS March 31, 2026 272,750 $3,570,298 No longer tracked
EGHAU Sept. 30, 2025 350,000 $3,566,500 4.4%
ETSY March 31, 2025 67,360 $3,562,670 71.0%
DB March 31, 2026 91,546 $3,556,229 26.6%
EHC June 30, 2025 35,108 $3,555,738 -1.3%
GDDY March 31, 2026 28,500 $3,536,280 16.0%
PRIM June 30, 2025 61,287 $3,518,487 2.0%
DNMXU June 30, 2026 350,000 $3,514,000 -0.1%
IGACU March 31, 2026 350,000 $3,510,500 0.3%
MACI June 30, 2026 325,000 $3,506,750 0.9%
SVAQU March 31, 2026 350,000 $3,480,750 4.6%
REGN June 30, 2025 5,486 $3,479,386 59.6%
BEBEU March 31, 2026 350,000 $3,479,000 No longer tracked
TSCO March 31, 2026 69,400 $3,470,694 -23.0%
AJG June 30, 2025 10,043 $3,467,245 -18.8%
SKY June 30, 2025 36,502 $3,458,930 45.0%
CUK June 30, 2025 197,313 $3,458,897 No longer tracked
MDT Sept. 30, 2025 39,600 $3,451,932 -3.3%
VLRS June 30, 2025 655,040 $3,419,309 45.5%
NAVN March 31, 2026 200,000 $3,416,000 112.5%
HESM Sept. 30, 2025 88,700 $3,415,837 13.4%
MAS March 31, 2026 53,700 $3,407,802 22.0%
RVMD June 30, 2026 35,000 $3,403,750 13.4%
BCH June 30, 2025 127,004 $3,364,336 36.8%
SWKS March 31, 2025 37,800 $3,352,104 5.1%
BOOT June 30, 2025 30,927 $3,322,488 9.8%
BRBR June 30, 2025 44,524 $3,315,257 -82.3%
INGR June 30, 2025 24,500 $3,312,645 -20.8%
CPRT March 31, 2026 84,200 $3,296,430 3.3%
CFLT March 31, 2025 117,760 $3,292,570 No longer tracked
SLAB June 30, 2025 29,057 $3,270,946 48.0%
CEPT June 30, 2026 300,000 $3,267,000 No longer tracked
STKL June 30, 2026 500,000 $3,240,000 No longer tracked
TRI June 30, 2026 35,805 $3,232,357 29.1%
COP June 30, 2025 30,750 $3,229,365 50.9%
TXG March 31, 2025 223,280 $3,206,301 613.8%
TWFG June 30, 2025 103,697 $3,205,274 -18.1%
CSX Dec. 31, 2025 89,470 $3,177,080 42.0%
CI Dec. 31, 2025 11,000 $3,170,750 0.6%
R June 30, 2025 22,000 $3,163,820 56.6%
THC March 31, 2025 25,000 $3,155,750 104.1%
XOM March 31, 2026 26,182 $3,150,742 -1.9%
MTN March 31, 2025 16,720 $3,134,164 -5.1%
AYI Sept. 30, 2025 10,400 $3,102,736 -0.4%
FDS June 30, 2025 6,800 $3,091,552 -33.3%
CF June 30, 2025 39,500 $3,086,925 38.8%
ESS March 31, 2025 10,810 $3,085,606 -5.8%
WFG Sept. 30, 2025 41,687 $3,058,954 2.1%
CHEF June 30, 2025 56,115 $3,056,023 72.1%
CLBRU June 30, 2026 300,000 $3,054,000 No longer tracked
DLTR Dec. 31, 2025 32,300 $3,048,151 5.9%
IOT Sept. 30, 2025 76,600 $3,047,148 2.6%
SJM Dec. 31, 2025 27,860 $3,025,596 25.5%
SANG June 30, 2026 766,418 $3,019,748 7.7%
COMP Sept. 30, 2025 480,500 $3,017,540 45.6%
CAR March 31, 2025 37,200 $2,998,692 91.9%
WMT March 31, 2026 26,800 $2,985,788 -17.0%
ELF March 31, 2025 23,748 $2,981,561 59.3%
MTSI Sept. 30, 2025 20,800 $2,980,432 116.8%
HAL March 31, 2025 109,534 $2,978,229 40.0%
LVS March 31, 2026 45,700 $2,974,613 -13.9%
LNG March 31, 2026 15,250 $2,964,448 -1.5%
MTG June 30, 2025 119,400 $2,958,732 11.3%
KNF June 30, 2025 32,786 $2,957,625 -18.9%
KR June 30, 2025 43,500 $2,944,515 -20.5%
CCL June 30, 2025 150,500 $2,939,265 -8.7%
JNJ March 31, 2026 14,100 $2,917,995 9.3%
CEG June 30, 2025 14,400 $2,903,472 -15.5%
LTH June 30, 2025 95,676 $2,889,415 47.9%
CCCXW March 31, 2026 375,000 $2,887,500 No longer tracked
BDX June 30, 2025 12,600 $2,886,156 39.4%
SANM June 30, 2025 37,694 $2,871,529 94.9%
TGT March 31, 2026 29,300 $2,864,075 34.0%
ROAD June 30, 2025 39,798 $2,860,282 8.0%
RTACU Dec. 31, 2025 250,000 $2,860,000 -2.5%
RACE March 31, 2026 7,600 $2,841,756 27.7%
LDOS March 31, 2025 19,700 $2,837,982 5.2%
FFIV March 31, 2026 11,100 $2,833,386 31.0%
MU June 30, 2025 32,423 $2,817,234 698.9%
MOD June 30, 2025 36,694 $2,816,264 106.3%
ADM March 31, 2025 55,680 $2,812,954 72.0%
CTAS March 31, 2026 14,900 $2,802,243 19.9%
IRDM March 31, 2025 96,160 $2,790,563 77.7%
PCTY June 30, 2025 14,892 $2,789,867 -16.5%
EVR June 30, 2025 13,943 $2,784,696 8.7%
WAT March 31, 2026 7,300 $2,772,759 33.6%
U March 31, 2025 123,040 $2,764,709 135.3%
ASHR Sept. 30, 2025 99,700 $2,745,738 No longer tracked
NFG June 30, 2025 34,600 $2,739,974 -0.8%
PYPL March 31, 2026 46,700 $2,726,346 37.6%
CME Sept. 30, 2025 9,700 $2,673,514 1.1%
AGS Sept. 30, 2025 213,596 $2,667,814 No longer tracked
FOUR June 30, 2025 32,507 $2,656,147 -52.3%
TRNO June 30, 2025 41,989 $2,654,545 22.3%
GDS June 30, 2025 103,722 $2,627,278 8.8%
EIG June 30, 2025 51,800 $2,623,152 2.3%
PDCO March 31, 2025 84,900 $2,620,014 No longer tracked
SNEX June 30, 2025 34,293 $2,619,299 -25.2%
MIR June 30, 2025 180,520 $2,617,540 -29.3%
SPOT March 31, 2026 4,500 $2,613,195 8.7%
TTD June 30, 2025 47,700 $2,610,144 -81.6%
WENNU Dec. 31, 2025 250,000 $2,607,500 2.2%
LIN March 31, 2026 6,100 $2,600,979 -1.6%
NXST June 30, 2025 14,500 $2,598,690 7.5%
ALTR March 31, 2025 23,800 $2,596,818 No longer tracked
PM June 30, 2025 16,316 $2,589,839 4.2%
XRAY March 31, 2025 135,600 $2,573,688 -27.4%
WRBY June 30, 2025 139,041 $2,534,717 24.7%
DKS Sept. 30, 2025 12,800 $2,531,968 -19.6%
CNX Sept. 30, 2025 75,100 $2,529,368 13.4%
UTHR June 30, 2025 8,200 $2,527,814 83.1%
CHTR March 31, 2025 7,360 $2,522,787 -60.0%
BLDR June 30, 2026 30,600 $2,519,298 -21.1%
LNTH June 30, 2025 25,700 $2,508,320 22.5%
NSIT March 31, 2025 16,400 $2,494,440 -2.3%
JHX June 30, 2026 131,500 $2,490,610 17.2%
BIXIU March 31, 2026 250,000 $2,490,000 2.2%
CADE March 31, 2026 58,120 $2,489,861 No longer tracked
OR Sept. 30, 2025 96,800 $2,489,569 -10.7%
ALSN June 30, 2025 26,000 $2,487,420 37.3%
IRHOU March 31, 2026 250,000 $2,485,000 2.8%
IACOU June 30, 2026 250,000 $2,477,500 0.5%
GWRE June 30, 2025 13,171 $2,467,719 -22.9%
TTD March 31, 2026 64,903 $2,463,718 -41.7%
AU June 30, 2026 25,400 $2,463,418 49.1%
IP March 31, 2026 62,400 $2,457,936 14.5%
KFY June 30, 2025 36,201 $2,455,514 15.9%
ADSK March 31, 2025 8,300 $2,453,231 -5.6%
BL June 30, 2025 50,317 $2,436,349 -44.7%
TPL Sept. 30, 2025 2,300 $2,429,697 20.8%
USB June 30, 2025 57,497 $2,427,523 37.5%
VBTX June 30, 2025 97,100 $2,424,587 No longer tracked
ESI June 30, 2025 106,895 $2,416,896 58.2%
SHEN Sept. 30, 2025 176,657 $2,413,135 -7.3%
SNOW March 31, 2026 11,000 $2,412,960 109.5%
EXTR June 30, 2025 181,355 $2,399,327 24.2%
PNFP March 31, 2026 25,000 $2,385,250 18.7%
RH June 30, 2025 10,152 $2,379,730 -17.4%
DHR Dec. 31, 2025 12,000 $2,379,120 -6.5%
KR March 31, 2026 37,944 $2,370,741 -21.2%
FCN March 31, 2025 12,193 $2,330,448 -6.7%
GTM March 31, 2025 220,720 $2,319,767 -61.3%
HRB June 30, 2025 42,100 $2,311,711 -4.4%
ESTC Sept. 30, 2025 27,400 $2,310,642 -0.3%
LEVI March 31, 2025 132,942 $2,299,897 38.4%
TTC Sept. 30, 2025 32,500 $2,297,100 28.1%
VNMEU Dec. 31, 2025 230,000 $2,295,400 1.1%
VICI June 30, 2026 84,000 $2,294,880 -0.2%
AGCO June 30, 2025 24,700 $2,286,479 1.0%
XPO Sept. 30, 2025 17,900 $2,260,591 55.2%
RDNT June 30, 2025 45,460 $2,260,271 33.8%
TRGP March 31, 2026 12,200 $2,250,900 22.1%
SE March 31, 2026 17,600 $2,245,232 41.0%
KLG June 30, 2025 112,400 $2,240,132 No longer tracked
CELH March 31, 2025 85,040 $2,239,954 -9.2%
PVH June 30, 2025 34,393 $2,223,164 13.4%
SBRA June 30, 2025 127,200 $2,222,184 11.0%
VCTR June 30, 2025 38,300 $2,216,421 80.3%
DUOL June 30, 2025 7,114 $2,209,182 -64.6%
KSA Sept. 30, 2025 57,200 $2,204,488 No longer tracked
HXL June 30, 2025 40,099 $2,195,821 67.4%
PODD June 30, 2025 8,300 $2,179,663 -53.5%
GAU Dec. 31, 2025 1,000,000 $2,176,710 No longer tracked
SNCY June 30, 2026 131,580 $2,173,702 No longer tracked
CNM June 30, 2025 44,994 $2,173,660 -26.0%
RDUS June 30, 2025 75,000 $2,166,000 No longer tracked
BMY March 31, 2026 40,000 $2,157,600 8.9%
FHN June 30, 2025 111,100 $2,157,562 17.1%
PYCR June 30, 2025 95,818 $2,150,156 No longer tracked
VIPS June 30, 2026 136,400 $2,144,208 8.1%
LUMN March 31, 2026 275,800 $2,142,966 -13.5%
SKWD June 30, 2025 40,433 $2,139,714 -3.0%
EPAM March 31, 2025 9,120 $2,132,438 -36.7%
MOH March 31, 2025 7,300 $2,124,665 -39.8%
OXY June 30, 2025 43,000 $2,122,480 46.3%
ITGR June 30, 2025 17,936 $2,116,627 2.0%
ADUS March 31, 2025 16,882 $2,116,159 22.4%
AMRZ Sept. 30, 2025 42,400 $2,115,956 -6.0%
DBX June 30, 2025 78,900 $2,107,419 17.6%
MRNA June 30, 2025 74,290 $2,106,122 418.7%
KEX March 31, 2025 19,839 $2,098,966 40.3%
CVX March 31, 2026 13,700 $2,088,017 -0.1%
CTSH June 30, 2025 27,077 $2,071,391 -22.0%
PLNT June 30, 2025 21,435 $2,070,835 -51.0%
FTAI Sept. 30, 2025 18,000 $2,070,720 22.6%
ALEX March 31, 2026 100,000 $2,064,000 No longer tracked
BRX June 30, 2025 77,700 $2,062,935 13.2%
FER Sept. 30, 2025 38,600 $2,058,264 8.1%
CCIIU Dec. 31, 2025 200,000 $2,058,000 1.4%
BFB June 30, 2026 77,700 $2,054,388 No longer tracked
CBSH June 30, 2025 32,987 $2,052,781 -5.1%
MUR June 30, 2025 72,200 $2,050,480 69.6%
EFX Sept. 30, 2025 7,900 $2,049,023 -24.1%
CLH June 30, 2025 10,322 $2,034,466 37.6%
TFIN June 30, 2025 35,020 $2,024,156 36.0%
HRMY June 30, 2025 60,600 $2,011,314 21.8%
CCB June 30, 2025 22,124 $2,000,231 -52.1%
PCH March 31, 2026 50,000 $1,989,000 No longer tracked
DCBO June 30, 2025 68,634 $1,973,779 -15.0%
FRPT June 30, 2025 23,578 $1,960,982 8.4%
HBI June 30, 2025 337,321 $1,946,342 No longer tracked
F March 31, 2025 196,100 $1,941,390 43.1%
DORM Sept. 30, 2025 15,700 $1,925,919 -15.2%
RHP June 30, 2025 20,842 $1,905,792 30.2%
EAT March 31, 2025 14,400 $1,904,976 56.5%
COST March 31, 2026 2,200 $1,897,148 -5.3%
GRTUF March 31, 2026 31,700 $1,887,188 No longer tracked
OSK June 30, 2025 20,000 $1,881,600 36.6%
TGNA June 30, 2025 103,200 $1,880,304 No longer tracked
MTX June 30, 2025 29,500 $1,875,315 30.4%
QTWO June 30, 2025 23,426 $1,874,314 -32.5%
TDG March 31, 2026 1,400 $1,861,790 3.3%
ERIE March 31, 2025 4,500 $1,855,035 -37.8%
ADT June 30, 2025 227,600 $1,852,664 -12.8%
SLM June 30, 2025 63,000 $1,850,310 -19.8%
BB Sept. 30, 2025 401,900 $1,848,729 66.3%
UNH March 31, 2026 5,600 $1,848,616 43.1%
ABR March 31, 2025 133,200 $1,844,820 -56.0%
TMUS March 31, 2025 8,300 $1,832,059 -31.4%
DAVE June 30, 2025 22,160 $1,831,746 25.2%
ECL June 30, 2025 7,200 $1,825,344 4.2%
IPAR June 30, 2025 15,990 $1,820,781 -12.5%
CORZ March 31, 2026 125,000 $1,820,000 27.4%
MTDR June 30, 2025 35,600 $1,818,804 22.7%
XIFR Sept. 30, 2025 221,700 $1,817,940 11.4%
CARG June 30, 2025 61,986 $1,805,652 10.0%
RNA March 31, 2026 25,000 $1,803,250 -1.8%
MTH June 30, 2025 25,400 $1,800,352 6.9%
ILMN March 31, 2026 13,700 $1,796,892 70.4%
CROX June 30, 2025 16,800 $1,784,160 22.5%
UFPT June 30, 2025 8,796 $1,774,241 24.9%
SO March 31, 2026 20,300 $1,770,160 -5.6%
KNX June 30, 2025 40,301 $1,752,690 60.3%
VVV June 30, 2026 52,000 $1,751,360 -14.2%
BRKR March 31, 2026 37,100 $1,747,781 63.1%
EPAM March 31, 2026 8,500 $1,741,480 -21.0%
VFC March 31, 2026 96,200 $1,739,296 -16.0%
PFE Sept. 30, 2025 71,600 $1,735,584 10.1%
DECK March 31, 2026 16,700 $1,731,289 -10.2%
POWI June 30, 2025 34,122 $1,723,161 -1.6%
GPI June 30, 2025 4,500 $1,718,775 -38.8%
CWAN June 30, 2025 63,934 $1,713,431 No longer tracked
AMKR June 30, 2025 94,100 $1,699,446 142.5%
MS June 30, 2025 14,400 $1,680,048 50.3%
PJT June 30, 2025 12,169 $1,677,862 5.0%
CMS March 31, 2026 23,900 $1,671,327 -10.1%
WOLF March 31, 2025 250,560 $1,668,730
ALC June 30, 2026 22,433 $1,663,026 8.4%
MRK March 31, 2026 15,700 $1,652,582 26.1%
AVT June 30, 2025 34,300 $1,649,487 65.5%
ARM June 30, 2025 15,420 $1,646,702 55.0%
HALO June 30, 2025 25,800 $1,646,298 105.9%
AAT June 30, 2025 81,700 $1,645,438 15.4%
UGI June 30, 2025 49,600 $1,640,272 4.2%
UEC March 31, 2025 244,682 $1,636,923 No longer tracked
SPKL Sept. 30, 2025 150,000 $1,635,000 0.2%
KNX March 31, 2026 31,000 $1,620,680 23.1%
GPGI Sept. 30, 2025 114,900 $1,618,941 -39.4%
LNTH March 31, 2026 24,300 $1,617,165 32.2%
RITM June 30, 2025 141,200 $1,616,740 -9.6%
TGNA Dec. 31, 2025 79,425 $1,614,710 No longer tracked
OHI June 30, 2025 42,400 $1,614,592 27.5%
YELP June 30, 2025 43,500 $1,610,805 -32.3%
DKNG Dec. 31, 2025 43,000 $1,608,200 -27.5%
AWK June 30, 2025 10,900 $1,607,968 -1.5%
AMAT Dec. 31, 2025 7,800 $1,596,972 92.3%
CATY June 30, 2025 37,100 $1,596,413 37.8%
CPAY March 31, 2026 5,300 $1,594,929 42.8%
DOO Sept. 30, 2025 32,800 $1,593,148 12.1%
CHKP Sept. 30, 2025 7,200 $1,593,000 -37.4%
KNF March 31, 2026 22,600 $1,589,910 -18.9%
PRDO June 30, 2025 63,100 $1,588,858 -1.6%
AKAM March 31, 2026 18,200 $1,587,950 -4.2%
PSN Sept. 30, 2025 22,100 $1,586,117 -42.0%
AIR June 30, 2025 28,278 $1,583,285 95.1%
EQT March 31, 2025 34,320 $1,582,495 0.8%
COO March 31, 2026 19,300 $1,581,828 6.0%
COLB June 30, 2025 63,300 $1,578,702 32.6%
ALSN March 31, 2026 16,100 $1,576,190 11.4%
JEF March 31, 2026 25,400 $1,574,038 27.1%
RDFN March 31, 2025 199,498 $1,570,049 No longer tracked
SAIA March 31, 2026 4,800 $1,567,296 3.9%
CCEP Sept. 30, 2025 16,900 $1,566,968 19.2%
CNR March 31, 2026 17,700 $1,566,627 -7.9%
SAFE March 31, 2025 84,700 $1,565,256 -17.7%
AGL March 31, 2025 823,120 $1,563,928 -13.2%
MOH March 31, 2026 9,000 $1,561,860 48.7%
LSTR March 31, 2026 10,800 $1,551,960 14.8%
TNL June 30, 2025 33,500 $1,550,715 39.5%
ONTO March 31, 2026 9,800 $1,547,028 46.8%
WDC June 30, 2025 38,179 $1,543,577 635.3%
SPSC June 30, 2025 11,607 $1,540,597 -42.0%
ODFL March 31, 2026 9,800 $1,536,640 6.3%
MUSA March 31, 2026 3,800 $1,533,376 15.9%
ONTO June 30, 2025 12,619 $1,531,189 198.2%
ALGN March 31, 2026 9,800 $1,530,270 -7.3%
ALV June 30, 2025 17,300 $1,530,185 11.4%
ALB March 31, 2025 17,760 $1,528,781 97.4%
TEVA Sept. 30, 2025 91,100 $1,526,836 84.0%
CHDN March 31, 2026 13,400 $1,524,652 3.0%
MMM March 31, 2025 11,800 $1,523,262 22.4%
BILL March 31, 2026 27,600 $1,505,304 23.7%
HRL March 31, 2026 63,400 $1,502,580 5.8%
IDCC Sept. 30, 2025 6,700 $1,502,341 -0.7%
CE March 31, 2026 35,500 $1,500,940 -28.5%
IRT March 31, 2026 85,700 $1,498,036 12.0%
ROOT Sept. 30, 2025 11,700 $1,497,249 -36.2%
RHP March 31, 2026 15,800 $1,494,996 39.2%
EG March 31, 2026 4,400 $1,493,140 13.0%
WMB March 31, 2025 27,500 $1,488,300 19.6%
FUTU March 31, 2026 9,000 $1,477,890 -14.5%
BEKE Sept. 30, 2025 83,200 $1,475,968 -9.6%
ATKR June 30, 2025 24,600 $1,475,754 32.8%
CAVA March 31, 2026 25,100 $1,473,119 -10.2%
RLI March 31, 2026 23,000 $1,471,540 14.9%
MRC Dec. 31, 2025 102,000 $1,470,840 No longer tracked
AFRM Sept. 30, 2025 21,200 $1,465,768 3.2%
PCTY March 31, 2026 9,600 $1,464,000 40.1%
CGAU Sept. 30, 2025 202,900 $1,462,621 121.3%
JKHY March 31, 2026 8,000 $1,459,840 3.9%
TRU March 31, 2026 17,000 $1,457,750 23.2%
WLK March 31, 2026 19,700 $1,456,618 -32.3%
DOCS Sept. 30, 2025 23,700 $1,453,758 -65.1%
OMC March 31, 2026 18,000 $1,453,500 14.6%
EIX March 31, 2026 24,200 $1,452,484 0.9%
CSV June 30, 2025 37,400 $1,449,250 -23.6%
FIZZ Sept. 30, 2025 33,500 $1,448,540 -14.0%
TAP March 31, 2026 31,000 $1,447,080 -1.5%
FIS March 31, 2026 21,700 $1,442,182 -13.1%
RVTY March 31, 2026 14,900 $1,441,575 40.2%
JXN June 30, 2025 17,200 $1,441,016 48.2%
ENPH March 31, 2026 44,900 $1,439,045 3.5%
EMN March 31, 2026 22,500 $1,436,175 -2.3%
IFF March 31, 2026 21,300 $1,435,407 16.2%
ON March 31, 2026 26,500 $1,434,975 21.3%
SNAP March 31, 2026 177,700 $1,434,039 14.6%
SLGN March 31, 2026 35,400 $1,429,098 6.1%
FANG March 31, 2026 9,500 $1,428,135 7.0%
MMSI March 31, 2026 16,200 $1,427,868 30.3%
WGS June 30, 2025 16,082 $1,424,302 -11.9%
SGRY March 31, 2025 67,180 $1,422,201 -41.3%
ACN March 31, 2026 5,300 $1,421,990 -7.9%
FDS March 31, 2026 4,900 $1,421,931 37.5%
PBH March 31, 2025 18,200 $1,421,238 -41.8%
MRNA March 31, 2026 48,000 $1,415,520 181.7%
ENLC March 31, 2025 100,000 $1,415,000 No longer tracked
PPG March 31, 2026 13,800 $1,413,948 6.3%
ARW June 30, 2025 13,600 $1,412,088 64.0%
AMG June 30, 2025 8,400 $1,411,452 82.5%
TTEK March 31, 2026 42,000 $1,408,680 21.9%
HOOD March 31, 2025 37,777 $1,407,571 155.4%
BRDG Sept. 30, 2025 140,521 $1,406,615 No longer tracked
PPYA March 31, 2025 125,000 $1,406,250 No longer tracked
IEX March 31, 2026 7,900 $1,405,726 24.4%
EPR June 30, 2025 26,700 $1,404,687 4.8%
CRM March 31, 2026 5,300 $1,404,023 10.1%
CROX March 31, 2026 16,400 $1,402,528 49.4%
MAT June 30, 2025 72,100 $1,400,903 -25.2%
UPS March 31, 2026 14,100 $1,398,579 5.0%
VNOM March 31, 2026 36,200 $1,398,406 -4.3%
WH March 31, 2026 18,500 $1,397,860 -6.8%
RH March 31, 2026 7,800 $1,397,370 11.7%
DMYY June 30, 2025 125,000 $1,396,250 No longer tracked
EXPO March 31, 2026 20,100 $1,396,146 6.0%
DOC Sept. 30, 2025 79,700 $1,395,547 10.6%
PCVX March 31, 2026 30,100 $1,388,814 7.2%
NEE Sept. 30, 2025 20,000 $1,388,400 12.6%
TW March 31, 2026 12,900 $1,387,266 -9.6%
FCN March 31, 2026 8,100 $1,383,723 -13.4%
PI March 31, 2025 9,524 $1,383,456 77.6%
AMPX June 30, 2026 82,000 $1,382,520 -25.0%
CHRD March 31, 2026 14,900 $1,381,230 5.1%
BAH March 31, 2026 16,300 $1,375,068 -1.6%
RYAN March 31, 2026 26,600 $1,373,358 26.6%
BAC March 31, 2026 24,900 $1,369,500 28.1%
MORN March 31, 2026 6,300 $1,369,053 29.1%
PATK June 30, 2025 16,142 $1,364,968 -6.5%
DNB Sept. 30, 2025 150,100 $1,364,409 No longer tracked
IT March 31, 2026 5,400 $1,362,312 21.9%
EEFT March 31, 2026 17,800 $1,354,758 4.5%
IR March 31, 2026 17,100 $1,354,662 0.7%
RKT June 30, 2026 95,000 $1,353,750 -10.4%
TSLX June 30, 2025 60,400 $1,351,752 -20.9%
BAX March 31, 2026 70,600 $1,349,166 55.9%
BKU June 30, 2025 39,100 $1,346,604 30.5%
DINO June 30, 2025 40,900 $1,344,792 129.4%
NMFC June 30, 2025 121,800 $1,343,454 -28.5%
CAG March 31, 2026 77,600 $1,343,256 2.2%
MSI March 31, 2026 3,500 $1,341,620 9.9%
KAI March 31, 2026 4,700 $1,339,594 7.5%
GIS March 31, 2026 28,700 $1,334,550 5.7%
KHC March 31, 2026 54,900 $1,331,325 13.3%
GPN March 31, 2026 17,200 $1,331,280 37.6%
ATR March 31, 2026 10,900 $1,329,364 6.3%
SKYW Sept. 30, 2025 12,900 $1,328,313 1.3%
DOW March 31, 2026 56,800 $1,327,984 -21.1%
ABM June 30, 2025 28,000 $1,326,080 -0.2%
CHE March 31, 2025 2,500 $1,324,500 -13.5%
KO March 31, 2026 18,900 $1,321,299 19.2%
RDN June 30, 2025 39,900 $1,319,493 2.2%
TFX March 31, 2026 10,800 $1,318,032 12.8%
SAM Sept. 30, 2025 6,900 $1,316,589 -12.5%
HOG June 30, 2025 52,000 $1,313,000 19.7%
SEG March 31, 2026 66,352 $1,311,779 26.9%
TAC Sept. 30, 2025 121,200 $1,308,294 -7.3%
NSA June 30, 2025 33,098 $1,304,061 No longer tracked
INGR March 31, 2026 11,800 $1,301,068 -4.7%
THRD Sept. 30, 2025 239,389 $1,299,882 No longer tracked
MANH March 31, 2026 7,500 $1,299,825 55.9%
TECH March 31, 2026 22,100 $1,299,701 38.3%
LYB March 31, 2026 29,800 $1,290,340 -15.1%
ZBH Sept. 30, 2025 14,100 $1,286,061 0.9%
NOVT March 31, 2026 10,800 $1,285,092 25.4%
FOUR March 31, 2026 20,400 $1,284,588 8.0%
KRG June 30, 2025 57,400 $1,284,038 16.1%
WU Sept. 30, 2025 151,200 $1,273,104 -8.8%
OWL March 31, 2026 85,200 $1,272,888 26.7%
EQX Sept. 30, 2025 219,685 $1,268,831 No longer tracked
GPK March 31, 2026 84,100 $1,266,546 17.5%
FND March 31, 2026 20,800 $1,266,512 7.8%
CTBI June 30, 2025 25,100 $1,264,036 44.7%
ZETA March 31, 2025 70,000 $1,259,300 102.1%
WSO March 31, 2026 3,700 $1,246,715 -13.0%
TFX Sept. 30, 2025 10,500 $1,242,780 10.3%
VKTX March 31, 2026 35,300 $1,241,854 7.0%
CHE March 31, 2026 2,900 $1,240,794 40.9%
IOT March 31, 2026 35,000 $1,240,750 20.6%
CPB March 31, 2026 44,500 $1,240,215 6.4%
KBH June 30, 2025 21,300 $1,237,956 3.0%
PINC June 30, 2025 63,300 $1,220,424 No longer tracked
TOST March 31, 2026 34,300 $1,217,993 34.4%
ENR June 30, 2025 40,700 $1,217,744 5.3%
TILE June 30, 2025 61,300 $1,216,192 87.7%
GRAB Sept. 30, 2025 241,600 $1,215,248 -40.9%
LSPD Sept. 30, 2025 103,300 $1,212,992 -10.0%
CHTR March 31, 2026 5,800 $1,210,750 -31.8%
MHK June 30, 2025 10,600 $1,210,308 29.2%
TPL March 31, 2026 4,200 $1,206,324 -20.8%
COLL June 30, 2025 40,300 $1,202,955 -7.7%
SHAK March 31, 2026 14,800 $1,201,316 -15.7%
PRGS June 30, 2025 23,200 $1,195,032 -33.0%
BRBR March 31, 2026 44,700 $1,194,831 -36.2%
EPAC June 30, 2025 26,529 $1,190,091 -8.2%
TTE March 31, 2026 18,200 $1,187,023 -0.1%
BUSE June 30, 2025 54,800 $1,183,680 32.8%
AGYS June 30, 2025 16,313 $1,183,345 -2.0%
TASK March 31, 2026 100,000 $1,179,000 15.1%
ARE March 31, 2026 24,000 $1,174,560 12.7%
NTAP March 31, 2025 10,100 $1,172,408 119.7%
HOUS Dec. 31, 2025 110,535 $1,170,566 No longer tracked
GIII June 30, 2025 42,700 $1,167,845 51.0%
WSC March 31, 2026 61,900 $1,165,577 27.7%
ATO June 30, 2025 7,500 $1,159,350 9.9%
SMLR March 31, 2026 75,807 $1,159,089 No longer tracked
GPN March 31, 2025 10,320 $1,156,459 -5.4%
EXPO Sept. 30, 2025 15,400 $1,150,534 -0.4%
SPSC March 31, 2026 12,900 $1,149,777 41.8%
BHC Sept. 30, 2025 172,300 $1,149,614 5.2%
PNNT June 30, 2025 163,000 $1,145,890 -45.9%
ERO Sept. 30, 2025 67,700 $1,144,188 90.1%
FBIN Sept. 30, 2025 22,200 $1,142,856 -15.5%
TKR June 30, 2025 15,800 $1,135,546 73.7%
BBWI March 31, 2026 56,500 $1,134,520 4.2%
RHI March 31, 2025 16,080 $1,132,997 -19.2%
WKC June 30, 2025 39,900 $1,131,564 27.7%
HUBS March 31, 2026 2,800 $1,123,640 -4.3%
PPG March 31, 2025 9,400 $1,122,830 3.9%
GEF June 30, 2025 20,400 $1,121,796 33.4%
LOGI Sept. 30, 2025 12,400 $1,116,935 -12.4%
AZO Sept. 30, 2025 300 $1,113,669 -31.1%
HRI March 31, 2025 5,879 $1,113,071 21.0%
JWN March 31, 2025 46,000 $1,110,900 No longer tracked
OS June 30, 2025 51,931 $1,108,208 No longer tracked
HLIT Sept. 30, 2025 117,000 $1,107,990 22.7%
BCC June 30, 2025 11,200 $1,098,608 -5.4%
DKS March 31, 2025 4,800 $1,098,432 -11.4%
GMS Sept. 30, 2025 10,000 $1,087,500 No longer tracked
ASB June 30, 2025 48,200 $1,085,946 27.2%
BFB March 31, 2025 28,480 $1,081,670 No longer tracked
PLAB June 30, 2025 52,100 $1,081,596 63.1%
DAR March 31, 2025 31,760 $1,069,994 117.8%
ENSG June 30, 2025 8,264 $1,069,362 16.8%
OGN June 30, 2025 71,600 $1,066,124 41.9%
KVYO June 30, 2025 35,190 $1,064,849 -46.6%
COTY March 31, 2026 343,800 $1,058,904 35.3%
AON March 31, 2026 3,000 $1,058,640 9.4%
MOS March 31, 2025 42,960 $1,055,957 -12.1%
ORCL March 31, 2026 5,400 $1,052,514 -0.4%
CCL March 31, 2026 34,400 $1,050,576 -0.8%
ARCC June 30, 2025 47,300 $1,048,168 -9.8%
WIX March 31, 2026 10,000 $1,038,900 -10.8%
MUSA June 30, 2025 2,208 $1,037,340 40.7%
MTB March 31, 2025 5,500 $1,034,055 34.3%
DXPE March 31, 2025 12,475 $1,030,685 130.5%
WDFC Sept. 30, 2025 4,500 $1,026,405 6.3%
VITL June 30, 2025 33,673 $1,026,016 -72.2%
PTON June 30, 2025 161,700 $1,021,944 -21.2%
BNTX March 31, 2026 10,726 $1,021,115 29.0%
LOCO June 30, 2025 99,000 $1,019,700 41.1%
CLF March 31, 2025 108,160 $1,016,704 40.9%
ALGN Sept. 30, 2025 5,300 $1,003,449 26.9%
PSN March 31, 2026 16,200 $1,001,160 -11.3%
CVSA June 30, 2025 9,900 $996,336 0.5%
TDC June 30, 2025 44,100 $991,368 23.0%
TREX March 31, 2026 28,200 $989,256 29.9%
EWBC March 31, 2025 10,300 $986,328 45.9%
PWP June 30, 2025 52,928 $973,875 -14.9%
AMD March 31, 2026 4,546 $973,571 131.4%
DXC June 30, 2025 57,000 $971,850 -30.3%
CAC June 30, 2025 23,900 $967,233 40.8%
SCSC June 30, 2025 28,300 $962,483 31.6%
NXT March 31, 2025 26,320 $961,470 108.5%
GO June 30, 2025 68,765 $961,335 -8.6%
DOCN June 30, 2025 28,763 $960,397 302.5%
IAG Sept. 30, 2025 130,200 $959,605 64.3%
MNDY March 31, 2026 6,400 $944,384 28.1%
KOS March 31, 2025 275,374 $941,779 32.2%
FSK June 30, 2025 44,900 $940,655 -42.7%
SAIL June 30, 2025 50,000 $937,500 -21.0%
PCG March 31, 2025 46,401 $936,372 4.1%
AACTWS Sept. 30, 2025 850,000 $935,000 No longer tracked
IBCP June 30, 2025 30,300 $932,937 16.0%
AWK Dec. 31, 2025 6,700 $932,573 5.0%
GNW June 30, 2025 130,600 $925,954 27.1%
SJM March 31, 2025 8,400 $925,008 3.7%
APLE June 30, 2025 71,100 $917,901 42.3%
LION March 31, 2026 100,000 $913,000 20.4%
QLYS June 30, 2025 7,200 $906,696 24.4%
TJX March 31, 2026 5,900 $906,299 -11.6%
ULTA March 31, 2025 2,080 $904,654 41.4%
UNP Dec. 31, 2025 3,800 $898,206 32.4%
CIVI June 30, 2025 25,700 $896,673 No longer tracked
WAB March 31, 2026 4,200 $896,490 18.1%
NVEE March 31, 2025 47,209 $889,418 No longer tracked
VRRM June 30, 2025 39,488 $888,875 -81.9%
APEI June 30, 2025 39,800 $888,336 45.2%
WIX Sept. 30, 2025 5,600 $887,376 -54.8%
CRS Sept. 30, 2025 3,200 $884,416 99.8%
RARE March 31, 2026 38,400 $883,200 24.7%
UHS June 30, 2025 4,700 $883,130 -3.6%
CNR June 30, 2025 11,372 $876,781 38.3%
TW June 30, 2025 5,902 $876,211 -27.3%
SLGN June 30, 2025 17,100 $874,152 -24.0%
HP June 30, 2025 33,300 $869,796 193.9%
COTY March 31, 2025 123,600 $860,256 -50.3%
CCK March 31, 2026 8,354 $860,211 17.8%
RYAN June 30, 2025 11,628 $858,960 -37.2%
ALAB June 30, 2025 14,352 $856,384 220.4%
MEDP June 30, 2025 2,808 $855,570 94.1%
TJX Sept. 30, 2025 6,900 $852,081 -2.3%
YEXT Dec. 31, 2025 100,000 $852,000 -23.9%
PAG June 30, 2025 5,900 $849,482 26.6%
HTHT Sept. 30, 2025 25,000 $848,000 26.4%
YETI June 30, 2025 25,512 $844,447 39.4%
BRKR June 30, 2025 20,193 $842,856 43.0%
OBE March 31, 2025 144,500 $839,953 No longer tracked
SLNO June 30, 2026 25,000 $837,000 No longer tracked
RXST March 31, 2025 23,972 $824,157 -76.0%
TTAM March 31, 2026 50,000 $824,000 0.7%
URI June 30, 2025 1,300 $814,710 46.9%
LCID March 31, 2026 77,000 $813,890 -41.3%
OSPN June 30, 2025 53,092 $809,653 -7.4%
NOA Sept. 30, 2025 50,305 $805,470 -3.5%
UPBD June 30, 2025 33,600 $805,056 -25.0%
KE June 30, 2025 48,700 $801,115 23.0%
LOW Sept. 30, 2025 3,600 $798,732 -13.4%
SXC June 30, 2025 86,700 $797,640 14.6%
MBLY June 30, 2025 54,897 $790,242 -49.4%
GAP Sept. 30, 2025 36,100 $787,341 -6.2%
PLAY June 30, 2025 44,600 $783,622 -66.2%
COKE Sept. 30, 2025 7,000 $781,550 59.8%
TRUP March 31, 2025 16,200 $780,840 -18.2%
HVT June 30, 2025 39,200 $773,024 34.3%
ZLAB Sept. 30, 2025 22,000 $769,340 -23.3%
ASO June 30, 2025 16,800 $766,248 2.0%
NAVI June 30, 2025 60,600 $765,378 -34.1%
BURL Dec. 31, 2025 3,000 $763,500 16.6%
TCPC June 30, 2025 95,000 $760,950 -47.9%
THFF June 30, 2025 15,500 $759,190 46.5%
HD March 31, 2026 2,200 $757,020 2.0%
GOOS March 31, 2025 74,500 $748,004 8.8%
QFIN Sept. 30, 2025 16,900 $732,784 -60.2%
OI June 30, 2025 63,334 $726,441 -52.7%
CNK Sept. 30, 2025 24,000 $724,320 31.5%
CAE Dec. 31, 2025 24,400 $722,355 -18.3%
LRCX March 31, 2025 10,000 $722,300 332.0%
FDX March 31, 2026 2,500 $722,150 -7.5%
EQIX Sept. 30, 2025 900 $715,923 39.9%
WGO June 30, 2025 20,665 $712,116 12.2%
SBH June 30, 2025 78,500 $708,855 77.8%
CDE Dec. 31, 2025 37,331 $700,330 19.7%
AG Dec. 31, 2025 57,000 $699,802 29.1%
PINS March 31, 2025 24,100 $698,900 -25.6%
SNX June 30, 2025 6,700 $696,532 86.2%
AIG March 31, 2025 9,500 $691,600 -11.8%
THO March 31, 2025 7,200 $689,112 5.2%
BALY March 31, 2025 38,503 $688,819 -17.2%
LAC March 31, 2025 229,500 $686,170 17.1%
KNSL June 30, 2025 1,400 $681,394 -20.7%
WNC June 30, 2025 61,100 $675,155 13.1%
LRCX March 31, 2026 3,900 $667,602 47.0%
EXK Sept. 30, 2025 135,000 $665,636 39.8%
NIO Sept. 30, 2025 194,000 $665,420 -40.0%
SPTN June 30, 2025 32,700 $662,502 No longer tracked
OLN March 31, 2025 19,520 $659,776 -22.7%
GBX June 30, 2025 12,800 $655,616 0.1%
CVLG June 30, 2025 29,400 $652,680 45.4%
SA June 30, 2026 22,947 $650,875 29.8%
ETWO Sept. 30, 2025 200,000 $646,000 No longer tracked
IMKTA June 30, 2025 9,800 $638,274 34.5%
TECH June 30, 2025 10,793 $632,794 40.5%
HLI June 30, 2025 3,911 $631,626 -27.5%
TPG June 30, 2025 13,253 $628,590 0.6%
PDD June 30, 2026 6,100 $623,298 16.3%
MLM March 31, 2026 1,000 $622,660 -9.9%
LOGI June 30, 2026 6,857 $620,701 2.2%
ZTS June 30, 2025 3,700 $609,205 -50.9%
CI March 31, 2025 2,200 $607,508 -15.9%
LFST Sept. 30, 2025 117,500 $607,475 129.1%
PFC March 31, 2025 23,748 $607,236 No longer tracked
MSGS June 30, 2025 3,100 $603,632 89.9%
VCICW June 30, 2026 490,000 $597,800 No longer tracked
ALHC Sept. 30, 2025 42,300 $592,200 -24.9%
IBP June 30, 2025 3,453 $592,051 36.5%
EMBC June 30, 2025 46,300 $590,325 -45.4%
WSBC June 30, 2025 18,998 $588,178 29.9%
SYM March 31, 2025 24,700 $585,637 107.7%
BLMN June 30, 2025 81,599 $585,065 26.1%
ALG June 30, 2025 3,254 $579,895 -25.0%
EME March 31, 2025 1,274 $578,269 113.7%
MPWR June 30, 2025 997 $578,240 79.9%
VVV June 30, 2025 16,539 $575,723 -10.5%
TAL Sept. 30, 2025 56,200 $574,364 -0.1%
CRI June 30, 2025 14,000 $572,600 22.4%
TREX June 30, 2025 9,730 $565,313 -13.0%
M June 30, 2025 44,700 $561,432 95.4%
FTWWS March 31, 2026 1,150,000 $552,115 No longer tracked
DLX June 30, 2025 34,900 $551,769 49.4%
BACQR March 31, 2026 750,000 $551,250 No longer tracked
AMWD June 30, 2025 9,320 $548,296 No longer tracked
HI June 30, 2025 22,700 $547,978 No longer tracked
DPZ March 31, 2026 1,300 $541,866 -6.6%
ATRC March 31, 2025 17,603 $537,948 46.6%
LOKVW June 30, 2026 375,000 $536,250 No longer tracked
DT June 30, 2025 11,360 $535,624 -12.7%
NEOG June 30, 2025 61,738 $535,268 148.3%
YEXT June 30, 2026 138,655 $532,435 31.3%
BLKB March 31, 2025 7,200 $532,224 -25.7%
HON Sept. 30, 2025 2,280 $530,966 10.7%
AEE Sept. 30, 2025 5,507 $528,892 4.0%
FORM June 30, 2025 18,526 $524,101 235.9%
SITM June 30, 2025 3,417 $522,357 195.4%
ICL Sept. 30, 2025 76,100 $521,796 -8.0%
OFG June 30, 2025 13,000 $520,260 22.2%
PD March 31, 2025 28,480 $520,045 -34.5%
PII June 30, 2025 12,600 $515,844 61.4%
PSEC June 30, 2025 124,900 $512,090 -28.8%
PLTK June 30, 2025 98,900 $511,313 -50.2%
ARCH March 31, 2025 3,600 $508,392 No longer tracked
UPWK June 30, 2025 38,584 $503,521 -35.8%
SWTX Sept. 30, 2025 10,395 $488,461 No longer tracked
RGTIW March 31, 2025 74,988 $475,424
SSTK June 30, 2025 25,500 $475,065 -72.1%
DCH June 30, 2025 116,600 $474,562 61.5%
CRC June 30, 2025 10,700 $470,479 17.3%
FRGE March 31, 2026 10,542 $469,752 No longer tracked
HOPE June 30, 2025 44,000 $460,680 30.9%
EBS June 30, 2025 94,200 $457,812 -22.7%
NTES Sept. 30, 2025 3,400 $457,572 -16.0%
WHD March 31, 2025 7,818 $456,258 52.5%
BTE Sept. 30, 2025 252,600 $452,902 106.6%
PBF June 30, 2025 23,700 $452,433 228.7%
ODP June 30, 2025 31,490 $451,252 No longer tracked
PRG June 30, 2025 16,894 $449,380 31.7%
BZ June 30, 2026 33,200 $444,548 23.2%
KELYA June 30, 2025 33,100 $435,927 42.3%
BLBD March 31, 2025 11,200 $432,656 92.6%
VAC June 30, 2025 6,650 $427,196 52.7%
WT March 31, 2026 34,634 $422,188 59.6%
NHI Sept. 30, 2025 6,000 $420,720 -7.5%
KWR March 31, 2025 2,900 $408,204 34.1%
NTRA Sept. 30, 2025 2,400 $405,456 102.0%
VLTO Sept. 30, 2025 4,000 $403,800 -7.0%
PBI Sept. 30, 2025 36,900 $402,579 40.7%
KSS June 30, 2025 48,700 $398,366 107.8%
AVNW June 30, 2025 20,525 $393,464 -13.1%
SVIWF Dec. 31, 2025 300,000 $390,000 No longer tracked
ETN March 31, 2026 1,200 $382,212 17.7%
CIO June 30, 2025 73,100 $379,389 No longer tracked
PPC Sept. 30, 2025 8,400 $377,832 -23.4%
DHI March 31, 2025 2,700 $377,514 16.7%
MORN June 30, 2025 1,256 $376,637 -30.5%
MNSO Sept. 30, 2025 20,100 $366,222 -50.8%
HCM Sept. 30, 2025 23,900 $359,695 -20.3%
UUUU Sept. 30, 2025 61,900 $357,970 No longer tracked
UVE June 30, 2025 15,100 $357,870 53.2%
THTX Sept. 30, 2025 150,000 $354,000 No longer tracked
DXCM Dec. 31, 2025 5,200 $349,908 34.8%
MXL June 30, 2025 32,000 $347,520 365.0%
ZTO Dec. 31, 2025 18,000 $345,600 3.3%
PDS June 30, 2025 7,400 $343,971 90.6%
PAYX Dec. 31, 2025 2,600 $329,576 8.8%
HEI Sept. 30, 2025 1,000 $328,000 9.5%
ZBH March 31, 2025 3,100 $327,453 -12.2%
GSBC June 30, 2025 5,900 $326,683 36.1%
GT June 30, 2025 35,267 $325,867 -42.3%
SVIIR Dec. 31, 2025 600,000 $312,000 No longer tracked
BLDP March 31, 2025 186,500 $309,926 121.8%
IRWD June 30, 2025 210,731 $309,775 490.3%
USFD March 31, 2025 4,579 $308,899 66.0%
LEGN Sept. 30, 2025 8,500 $301,665 -33.2%
TIXT March 31, 2025 75,500 $296,603 No longer tracked
JACK June 30, 2025 10,850 $295,011 -3.6%
HYACWS June 30, 2026 100,000 $295,000 No longer tracked
CRGX Sept. 30, 2025 70,348 $289,834 No longer tracked
DECK Sept. 30, 2025 2,800 $288,596 -11.4%
HEIA March 31, 2026 1,100 $277,673 No longer tracked
CSCO Sept. 30, 2025 4,000 $277,520 62.3%
QUAD June 30, 2025 50,800 $276,860 81.1%
TLRY June 30, 2025 422,800 $276,138 1075.6%
BITF June 30, 2026 138,750 $272,345 No longer tracked
VC June 30, 2025 3,500 $271,670 15.3%
CGC March 31, 2025 96,500 $264,365 17.0%
ONCHU Dec. 31, 2025 25,000 $262,250 -0.1%
MLACR June 30, 2026 980,000 $254,800 No longer tracked
FCRSU June 30, 2026 25,000 $254,500 No longer tracked
ETN Sept. 30, 2025 700 $249,893 12.4%
GES March 31, 2025 17,200 $241,832 No longer tracked
CON June 30, 2025 11,136 $241,651 69.0%
THS March 31, 2026 10,200 $240,618 No longer tracked
LAAC March 31, 2025 91,500 $240,488 No longer tracked
NG Sept. 30, 2025 57,100 $234,966 No longer tracked
CRH Sept. 30, 2025 2,500 $229,500 -21.1%
BALL June 30, 2025 4,400 $229,108 12.7%
ILPT June 30, 2025 65,800 $226,352 82.4%
GDS Dec. 31, 2025 5,700 $220,590 -4.7%
NEM March 31, 2026 2,200 $219,670 20.9%
BITF March 31, 2025 145,000 $214,748 No longer tracked
WEST June 30, 2026 50,000 $212,500 0.5%
SILV March 31, 2025 23,300 $212,393 No longer tracked
CRMLW Dec. 31, 2025 100,000 $210,200
CSCO March 31, 2026 2,600 $200,278 43.1%
NBP Sept. 30, 2025 74,723 $180,830 -47.7%
AMCX June 30, 2025 24,000 $165,120 97.4%
KC Sept. 30, 2025 12,942 $162,034 -24.9%
SVC June 30, 2025 59,400 $155,034 234.1%
TME June 30, 2026 15,000 $139,200 6.5%
OSCR March 31, 2025 10,300 $138,432 135.1%
VACHW June 30, 2026 875,000 $132,125 No longer tracked
CGCTW June 30, 2026 175,000 $119,000 No longer tracked
REAL Sept. 30, 2025 24,000 $114,960 6.4%
DMYYW Dec. 31, 2025 62,500 $110,625 No longer tracked
TIGR Sept. 30, 2025 10,500 $101,325 -51.2%
LEGTWS June 30, 2026 200,000 $100,000 No longer tracked
ASTL June 30, 2025 16,200 $87,908 -31.3%
USARW June 30, 2025 125,000 $83,763 No longer tracked
BTMWW March 31, 2026 700,000 $78,610 No longer tracked
NETDW Dec. 31, 2025 225,000 $63,000 No longer tracked
IPXXW March 31, 2025 125,000 $61,250 No longer tracked
UNITXXXX June 30, 2025 11,037 $55,626 No longer tracked
ISLWF Dec. 31, 2025 300,000 $54,750 No longer tracked
DADA June 30, 2025 14,300 $26,455 No longer tracked
HCVIW June 30, 2025 141,065 $21,160 No longer tracked
ASBPW June 30, 2025 250,000 $16,925
CAPTW June 30, 2026 250,000 $14,725 No longer tracked
ALCYW June 30, 2026 50,000 $8,000 No longer tracked
ARKOW Dec. 31, 2025 840,998 $7,821 No longer tracked
NKGNW March 31, 2025 40,000 $4,000 No longer tracked
PPYAW March 31, 2025 125,000 $2,513 No longer tracked
GD March 31, 2026 22,279 $0 13.0%
PSX March 31, 2026 58,375 $0 33.4%