CAPITOLIS LIQUID GLOBAL MARKETS LLC
CIK 2094379 · View on SEC EDGAR ↗
- Portfolio value
- $23.0B
- Positions
- 320
- As of
- June 30, 2026
#271 of 9,443 by 13F value · top 2.9%
Portfolio value QoQ: +46.2% 13F does not disclose cash
- Top 10 holdings weight
- 35.70%
- Top 25 holdings weight
- 56.20%
- Positions above 1%
- 29
- Effective number of positions
- 51.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.2% Est. buys $10,305,482,819 · sells $4,876,228,538
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 51.1% still held
- New positions
- 78
- Increased
- 96
- Decreased
- 97
- Closed
- 87
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: +18.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.9% · Options excluded: 0.0%
Sector breakdown
Technology
35.6%
Communication Services
10.0%
Financials
8.5%
Healthcare
8.1%
Financial Services
6.7%
Retail
5.2%
Consumer Discretionary
4.5%
Industrials
4.1%
Consumer Staples
2.5%
Energy
2.1%
Communications
1.5%
Consumer products
1.4%
Real Estate
1.0%
Utilities
1.0%
Materials
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.4%
Diversified Consumer Services
0.2%
Other/Unmapped
5.8%
Full portfolio 320 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,620,627,955 | 7.05% | 8,099,495 | $643,937,553 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $999,353,779 | 4.35% | 2,679,089 | $322,865,513 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $958,207,549 | 4.17% | 1,701,091 | $399,999,188 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $931,241,926 | 4.05% | 806,766 | $836,838,619 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $761,887,484 | 3.31% | 2,633,009 | $-77,410,512 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $685,550,376 | 2.98% | 1,918,321 | $211,037,843 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $683,013,602 | 2.97% | 1,623,903 | $590,700,270 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $545,886,525 | 2.38% | 1,445,100 | $-234,026,058 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $527,414,390 | 2.29% | 1,611,262 | $104,666,464 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $492,220,728 | 2.14% | 847,327 | $426,062,037 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $445,235,373 | 1.94% | 1,260,112 | $-321,316 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $439,341,151 | 1.91% | 434,402 | $367,480,222 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $378,780,355 | 1.65% | 3,246,596 | $307,069,364 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $373,198,805 | 1.62% | 939,645 | $222,877,655 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $362,141,917 | 1.58% | 6,355,597 | $-133,558,564 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $355,216,668 | 1.55% | 379,720 | $-84,523,834 | Down ×1 | ||
| EWZ | $283,603,800 | 1.23% | 8,220,400 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $270,467,897 | 1.18% | 650,742 | $195,560,467 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $268,422,798 | 1.17% | 1,126,218 | $13,117,726 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $267,721,460 | 1.16% | 1,054,146 | $129,050,404 | Up ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $264,018,178 | 1.15% | 1,179,179 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $262,716,158 | 1.14% | 511,519 | $28,393,106 | Up ×3 | ||
| Unknown issuer (CUSIP: 43849R105) | $250,633,753 | 1.09% | 1,133,679 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $246,365,223 | 1.07% | 816,563 | $158,038,292 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $242,805,090 | 1.06% | 335,830 | $194,493,757 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $237,525,699 | 1.03% | 614,190 | $218,485,824 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $234,179,198 | 1.02% | 1,677,141 | $215,721,208 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $231,708,511 | 1.01% | 2,803,830 | $219,209,104 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $230,838,323 | 1.00% | 821,401 | $176,149,434 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $224,635,320 | 0.98% | 1,912,441 | $37,245,461 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $213,351,010 | 0.93% | 177,877 | $-125,279,791 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $204,546,222 | 0.89% | 1,461,462 | $19,355,971 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $201,613,478 | 0.88% | 2,480,786 | $84,620,135 | Up ×4 | ||
| WBS Webster Financial Corporation Common Stock | $184,994,556 | 0.80% | 2,420,761 | $142,698,130 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $169,695,034 | 0.74% | 1,157,222 | $123,604,519 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $167,973,740 | 0.73% | 908,998 | $86,955,409 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $163,171,757 | 0.71% | 1,440,683 | $40,592,529 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $152,677,582 | 0.66% | 1,127,604 | $-16,523,451 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $149,739,974 | 0.65% | 293,919 | $74,695,285 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $145,695,126 | 0.63% | 488,795 | $10,733,657 | Down ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $136,448,601 | 0.59% | 6,463,695 | $60,749,094 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $130,916,736 | 0.57% | 1,418,844 | $-3,645,332 | Down ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $125,576,780 | 0.55% | 826,000 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $125,121,342 | 0.54% | 354,773 | $99,729,061 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $122,488,136 | 0.53% | 479,537 | $111,708,026 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $121,786,803 | 0.53% | 673,190 | $106,507,734 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $121,606,410 | 0.53% | 251,336 | $99,850,693 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $114,512,219 | 0.50% | 264,261 | $83,906,279 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $113,221,440 | 0.49% | 675,022 | $101,459,760 | Up ×2 | ||
| GE GE Aerospace Common Stock | $110,491,780 | 0.48% | 295,646 | $59,387,924 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $108,476,530 | 0.47% | 881,135 | $98,069,942 | Up ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $108,421,260 | 0.47% | 78,432 | $103,620,360 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $104,982,447 | 0.46% | 417,193 | $-41,484,889 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $102,488,000 | 0.45% | 575,000 | $5,650,640 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $100,128,840 | 0.44% | 1,198,000 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $97,315,707 | 0.42% | 587,088 | $59,742,667 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $97,258,178 | 0.42% | 310,600 | $27,803,078 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $89,702,640 | 0.39% | 216,000 | $-242,850 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $87,402,863 | 0.38% | 673,729 | $85,916,683 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $86,506,200 | 0.38% | 396,000 | $-21,931,080 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $85,212,527 | 0.37% | 629,014 | $80,415,054 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $84,714,630 | 0.37% | 4,433,000 | $45,545,695 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $82,051,074 | 0.36% | 163,657 | $-14,373,841 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $81,352,221 | 0.35% | 643,915 | $-8,123,319 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $80,965,539 | 0.35% | 534,426 | $5,498,825 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $78,825,060 | 0.34% | 81,684 | $40,986,529 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $76,965,345 | 0.33% | 4,340,967 | $75,938,705 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $73,704,792 | 0.32% | 1,032,280 | $74,564 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $73,467,305 | 0.32% | 571,730 | $46,542,794 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $72,245,497 | 0.31% | 31,774 | $69,132,331 | Up ×1 | ||
| EFA | $70,690,340 | 0.31% | 680,500 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $68,750,896 | 0.30% | 924,817 | $63,961,972 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $67,358,339 | 0.29% | 1,559,943 | $60,259,807 | Up ×2 | ||
| MO Altria Group, Inc. | $64,755,000 | 0.28% | 900,000 | Up ×1 | |||
| HAL Halliburton Company Common Stock | $62,308,062 | 0.27% | 1,835,289 | Up ×1 | |||
| AXTA Axalta Coating Systems Ltd. Common Shares | $57,659,331 | 0.25% | 1,684,960 | $25,694,639 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $56,274,861 | 0.24% | 620,177 | $45,185,372 | Up ×1 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $55,875,837 | 0.24% | 1,041,100 | $383,177 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $55,509,960 | 0.24% | 121,000 | $47,528,092 | Up ×1 | ||
| GDXJ | $55,020,000 | 0.24% | 560,000 | $31,012,000 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $54,825,756 | 0.24% | 137,864 | $13,730,341 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $53,770,494 | 0.23% | 338,968 | $44,750,694 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $53,588,850 | 0.23% | 317,000 | ||||
| CL Colgate-Palmolive Company Common Stock | $52,622,670 | 0.23% | 573,982 | $-5,163,270 | Down ×2 | ||
| EEM | $49,118,380 | 0.21% | 718,000 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $48,902,528 | 0.21% | 257,748 | $25,204,377 | Up ×2 | ||
| GPN Global Payments Inc. Common Stock | $47,996,553 | 0.21% | 661,474 | $43,825,972 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $46,765,500 | 0.20% | 75,000 | $-11,182,500 | |||
| TAL TAL Education Group American Depositary Shares | $46,532,211 | 0.20% | 4,862,300 | $10,263,048 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $45,680,714 | 0.20% | 460,120 | $14,315,714 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $44,798,400 | 0.19% | 360,000 | $41,312,660 | Up ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $44,760,810 | 0.19% | 664,600 | ||||
| BX Blackstone Inc. Common Stock | $42,243,530 | 0.18% | 359,000 | $27,294,830 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $40,999,520 | 0.18% | 678,800 | $-2,194,785 | Down ×2 | ||
| GLD | $40,521,800 | 0.18% | 110,000 | ||||
| COF Capital One Financial Corporation Common Stock | $40,124,000 | 0.17% | 200,000 | $-21,960,030 | Down ×1 | ||
| TIP | $39,941,950 | 0.17% | 365,000 | $-339,450 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $39,242,385 | 0.17% | 409,500 | $2,851,530 | Down ×2 | ||
| WCC WESCO International, Inc. Common Stock | $39,110,966 | 0.17% | 113,224 | Up ×1 | |||
| JOYY JOYY Inc. - American Depositary Shares | $38,967,095 | 0.17% | 590,500 | $13,987,853 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWZ | $283,603,800 | 8,220,400 | 1.23% |
| Unknown issuer (CUSIP: 438516205) | $264,018,178 | 1,179,179 | 1.15% |
| Unknown issuer (CUSIP: 43849R105) | $250,633,753 | 1,133,679 | 1.09% |
| RJF | $125,576,780 | 826,000 | 0.55% |
| SYY | $100,128,840 | 1,198,000 | 0.44% |
| EFA | $70,690,340 | 680,500 | 0.31% |
| MO | $64,755,000 | 900,000 | 0.28% |
| HAL | $62,308,062 | 1,835,289 | 0.27% |
| PSX | $53,588,850 | 317,000 | 0.23% |
| EEM | $49,118,380 | 718,000 | 0.21% |
| DXCM | $44,760,810 | 664,600 | 0.19% |
| GLD | $40,521,800 | 110,000 | 0.18% |
| WCC | $39,110,966 | 113,224 | 0.17% |
| SLV | $35,611,020 | 666,000 | 0.15% |
| HCA | $35,090,100 | 90,000 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +2.5M | +$643.9M |
| META | Bought more | +725K | +$400.0M |
| MSFT | Bought more | +852K | +$322.9M |
| AVGO | Trimmed | -1.1M | -$234.0M |
| ADI | Bought more | +467K | +$222.9M |
| GOOGL | Bought more | +268K | +$211.0M |
| UNH | Bought more | +374K | +$195.6M |
| NXPI | Bought more | +544K | +$176.1M |
| KLAC | Bought more | +757K | +$158.0M |
| WBS | Bought more | +1.8M | +$142.7M |
9 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 |
|---|---|---|---|---|
| SPY | June 30, 2026 | 752,000 | $489,055,680 | No longer tracked |
| HON | June 30, 2026 | 794,378 | $179,553,259 | -1.2% |
| LUV | March 31, 2026 | 3,443,500 | $142,319,855 | 8.3% |
| VTV | Dec. 31, 2025 | 654,500 | $122,057,705 | No longer tracked |
| TERN | June 30, 2026 | 1,975,800 | $104,164,176 | No longer tracked |
| NOBL | Dec. 31, 2025 | 1,000,000 | $103,070,000 | No longer tracked |
| SPDW | June 30, 2026 | 1,949,500 | $88,994,675 | No longer tracked |
| HTHT | Dec. 31, 2025 | 2,228,400 | $87,152,724 | 5.7% |
| IXUS | June 30, 2026 | 997,500 | $86,423,400 | |
| HPE | March 31, 2026 | 3,563,000 | $85,583,260 | 121.9% |
| VCIT | March 31, 2026 | 1,008,300 | $84,445,125 | |
| ROP | March 31, 2026 | 185,000 | $82,349,050 | 15.6% |
| CVNA | June 30, 2026 | 234,000 | $73,564,920 | 6.7% |
| PM | Sept. 30, 2025 | 389,300 | $70,903,209 | 17.8% |
| MMM | Sept. 30, 2025 | 460,200 | $70,060,848 | 16.2% |
| SYK | Sept. 30, 2025 | 173,000 | $68,443,990 | -8.1% |
| GLD | Sept. 30, 2025 | 221,525 | $67,527,466 | No longer tracked |
| WDC | Sept. 30, 2025 | 1,000,000 | $63,990,000 | 281.6% |
| NTAP | June 30, 2026 | 622,156 | $63,702,553 | 24.9% |
| GLDM | March 31, 2026 | 720,200 | $61,483,474 | No longer tracked |
| NEE | Dec. 31, 2025 | 780,000 | $58,882,200 | 6.8% |
| RSG | Sept. 30, 2025 | 238,100 | $58,717,841 | -3.7% |
| KR | Dec. 31, 2025 | 847,738 | $57,146,019 | -10.7% |
| WDC | June 30, 2026 | 211,200 | $57,127,488 | -28.3% |
| MASI | June 30, 2026 | 309,102 | $54,979,973 | No longer tracked |
| SBUX | June 30, 2025 | 559,800 | $54,910,782 | 14.9% |
| CSGP | June 30, 2026 | 1,355,000 | $54,660,700 | 18.2% |
| LULU | June 30, 2026 | 350,000 | $53,585,000 | 3.0% |
| UNP | March 31, 2026 | 230,000 | $53,203,600 | 24.3% |
| VCSH | June 30, 2026 | 644,100 | $51,057,807 | |
| VCLT | Sept. 30, 2025 | 670,500 | $50,890,950 | |
| FXI | March 31, 2026 | 1,324,000 | $50,695,960 | No longer tracked |
| PSX | June 30, 2025 | 410,000 | $50,626,800 | 104.6% |
| TGT | Sept. 30, 2025 | 509,000 | $50,212,850 | 78.7% |
| APP | June 30, 2026 | 118,273 | $47,072,654 | -38.6% |
| MTSI | March 31, 2026 | 274,000 | $46,930,720 | 19.4% |
| NFLX | Sept. 30, 2025 | 35,000 | $46,869,550 | -93.3% |
| SRE | Sept. 30, 2025 | 618,200 | $46,841,014 | -3.7% |
| XOM | June 30, 2026 | 266,328 | $45,185,208 | 22.5% |
| HES | Sept. 30, 2025 | 295,525 | $40,942,034 | No longer tracked |
| APLS | June 30, 2026 | 1,013,500 | $40,773,105 | No longer tracked |
| VEU | Dec. 31, 2025 | 563,400 | $40,209,858 | No longer tracked |
| SNDK | June 30, 2025 | 800,000 | $38,088,000 | 3364.6% |
| MCHP | June 30, 2026 | 557,040 | $35,990,354 | -16.4% |
| AMT | June 30, 2025 | 163,000 | $35,468,800 | -19.8% |
| ACN | March 31, 2025 | 100,000 | $35,179,000 | -40.7% |
| QSR | June 30, 2026 | 474,200 | $35,043,380 | 10.8% |
| DIS | Sept. 30, 2025 | 280,000 | $34,722,800 | -5.7% |
| HOLX | June 30, 2026 | 445,385 | $33,666,652 | No longer tracked |
| EQT | June 30, 2026 | 518,000 | $32,965,520 | 2.6% |
| ACGL | March 31, 2026 | 339,000 | $32,516,880 | 2.7% |
| VRTX | Sept. 30, 2025 | 71,000 | $31,609,200 | 38.9% |
| TSM | June 30, 2025 | 186,800 | $31,008,800 | 82.3% |
| GLD | March 31, 2026 | 77,670 | $30,781,398 | No longer tracked |
| EFX | June 30, 2026 | 170,000 | $30,611,900 | 22.0% |
| TFC | Dec. 31, 2025 | 665,900 | $30,444,948 | 2.9% |
| VLTO | Sept. 30, 2025 | 289,200 | $29,194,740 | -6.2% |
| AMD | Sept. 30, 2025 | 205,600 | $29,174,640 | 188.0% |
| NU | Sept. 30, 2025 | 2,106,800 | $28,905,296 | -9.3% |
| LMT | Sept. 30, 2025 | 59,000 | $27,325,260 | 16.8% |
| THC | June 30, 2026 | 142,974 | $26,980,624 | 46.6% |
| VB | Dec. 31, 2025 | 105,800 | $26,902,824 | No longer tracked |
| AVY | March 31, 2026 | 147,000 | $26,736,360 | 5.0% |
| ESS | June 30, 2026 | 110,098 | $26,643,716 | -1.2% |
| JNK | Dec. 31, 2025 | 271,900 | $26,643,481 | No longer tracked |
| CVS | June 30, 2025 | 381,000 | $25,812,750 | 36.3% |
| VTRS | June 30, 2026 | 1,901,000 | $25,682,510 | 1.9% |
| ZTO | Dec. 31, 2025 | 1,337,100 | $25,672,320 | 1.3% |
| INVH | June 30, 2026 | 1,028,098 | $25,548,235 | 0.2% |
| BRO | Dec. 31, 2025 | 268,900 | $25,220,131 | -9.7% |
| FISV | June 30, 2026 | 447,623 | $24,977,363 | 4.7% |
| BABA | June 30, 2025 | 186,300 | $24,634,449 | 10.5% |
| WT | Dec. 31, 2025 | 1,735,600 | $24,124,840 | 88.2% |
| SEE | June 30, 2026 | 566,000 | $23,800,300 | No longer tracked |
| VOD | Dec. 31, 2025 | 2,025,400 | $23,494,640 | 22.2% |
| CTVA | March 31, 2026 | 333,627 | $22,363,018 | -2.6% |
| ORCL | June 30, 2025 | 157,842 | $22,067,890 | -34.8% |
| NKE | Sept. 30, 2025 | 310,000 | $22,022,400 | -41.8% |
| DHR | Dec. 31, 2025 | 110,000 | $21,808,600 | -6.3% |
| NDAQ | Dec. 31, 2025 | 244,152 | $21,595,244 | -0.2% |
| ESGE | June 30, 2026 | 470,600 | $21,398,182 | |
| VXF | Sept. 30, 2025 | 106,100 | $20,446,531 | No longer tracked |
| RGLD | June 30, 2026 | 80,000 | $20,359,200 | 25.6% |
| NSA | March 31, 2026 | 721,000 | $20,339,410 | No longer tracked |
| GBIL | Sept. 30, 2025 | 202,300 | $20,260,345 | No longer tracked |
| COOP | Dec. 31, 2025 | 95,200 | $20,067,208 | No longer tracked |
| RSG | June 30, 2026 | 91,584 | $20,058,728 | 3.7% |
| KWEB | Sept. 30, 2025 | 577,900 | $19,839,307 | No longer tracked |
| EHC | March 31, 2026 | 185,000 | $19,635,900 | 26.8% |
| SNV | March 31, 2026 | 390,000 | $19,519,500 | No longer tracked |
| BLK | June 30, 2025 | 20,000 | $18,929,600 | 9.8% |
| MDLZ | June 30, 2026 | 328,000 | $18,905,920 | 11.6% |
| SPG | June 30, 2026 | 99,928 | $18,639,570 | -0.6% |
| VISN | June 30, 2026 | 1,000,000 | $18,200,000 | -12.4% |
| ORLY | March 31, 2026 | 198,602 | $18,114,488 | -3.3% |
| MET | Sept. 30, 2025 | 214,733 | $17,268,828 | 14.3% |
| CFG | Dec. 31, 2025 | 319,000 | $16,958,040 | 19.9% |
| RIGL | Dec. 31, 2025 | 591,553 | $16,758,696 | 5.8% |
| NOW | June 30, 2025 | 20,954 | $16,682,318 | -37.0% |
| IEMG | Sept. 30, 2025 | 270,000 | $16,208,100 | No longer tracked |
| DTE | June 30, 2025 | 117,000 | $16,177,590 | 5.2% |
| VCSH | Sept. 30, 2025 | 200,000 | $15,900,000 | |
| FRPT | March 31, 2026 | 260,000 | $15,841,800 | 27.0% |
| SNOW | Sept. 30, 2025 | 70,022 | $15,668,823 | 42.3% |
| LEN | Sept. 30, 2025 | 140,300 | $15,518,583 | -31.9% |
| ARM | Sept. 30, 2025 | 95,100 | $15,381,474 | 74.6% |
| TRGP | June 30, 2025 | 76,000 | $15,235,720 | 73.8% |
| STIP | June 30, 2025 | 147,100 | $15,220,437 | No longer tracked |
| SLM | Sept. 30, 2025 | 462,800 | $15,175,212 | -4.7% |
| EMB | Dec. 31, 2025 | 157,400 | $14,982,906 | |
| ESGR | June 30, 2025 | 45,000 | $14,957,100 | No longer tracked |
| CHD | June 30, 2026 | 157,000 | $14,651,240 | 2.1% |
| WAY | Dec. 31, 2025 | 385,600 | $14,621,952 | -23.6% |
| COLB | Dec. 31, 2025 | 559,636 | $14,405,031 | 10.5% |
| GD | Sept. 30, 2025 | 49,000 | $14,291,340 | 14.9% |
| LNWO | Dec. 31, 2025 | 165,000 | $13,850,100 | No longer tracked |
| GDX | Sept. 30, 2025 | 265,600 | $13,827,136 | No longer tracked |
| DXCM | March 31, 2026 | 208,000 | $13,804,960 | 45.0% |
| AMP | Dec. 31, 2025 | 28,000 | $13,755,000 | 13.6% |
| SPIB | June 30, 2025 | 412,400 | $13,708,176 | No longer tracked |
| NRG | March 31, 2025 | 150,000 | $13,533,000 | 25.5% |
| BYD | Dec. 31, 2025 | 154,000 | $13,313,300 | -3.8% |
| VPL | Dec. 31, 2025 | 148,500 | $13,044,240 | No longer tracked |
| UNM | Dec. 31, 2025 | 164,200 | $12,771,476 | 12.6% |
| JBL | March 31, 2026 | 56,000 | $12,769,120 | 20.6% |
| RDN | March 31, 2026 | 348,500 | $12,542,515 | 10.4% |
| DHI | June 30, 2025 | 98,600 | $12,535,018 | 15.6% |
| WRB | March 31, 2026 | 178,000 | $12,481,360 | 5.0% |
| VZ | June 30, 2026 | 245,933 | $12,345,837 | 16.7% |
| MBB | June 30, 2025 | 131,400 | $12,322,875 | |
| EIX | Dec. 31, 2025 | 217,000 | $11,995,760 | 24.2% |
| SPSB | June 30, 2025 | 397,400 | $11,961,740 | No longer tracked |
| T | June 30, 2026 | 412,194 | $11,949,504 | 22.0% |
| ALL | March 31, 2026 | 56,800 | $11,822,920 | 23.2% |
| MPWR | June 30, 2025 | 20,162 | $11,693,557 | 79.0% |
| PRU | June 30, 2025 | 103,000 | $11,503,040 | 13.2% |
| SPGI | June 30, 2026 | 26,963 | $11,468,442 | 11.5% |
| BRZE | Dec. 31, 2025 | 397,700 | $11,310,588 | -10.0% |
| DIS | March 31, 2025 | 100,000 | $11,135,000 | 9.5% |
| CCL | June 30, 2026 | 421,603 | $10,911,086 | -9.1% |
| YMM | March 31, 2025 | 1,000,000 | $10,820,000 | -32.2% |
| L | Dec. 31, 2025 | 106,000 | $10,641,340 | 5.4% |
| TXRH | March 31, 2026 | 63,000 | $10,458,000 | 22.5% |
| TOST | Dec. 31, 2025 | 285,000 | $10,405,350 | -0.3% |
| CPT | June 30, 2026 | 106,000 | $10,351,960 | -4.8% |
| SPMO | Sept. 30, 2025 | 91,800 | $10,324,746 | No longer tracked |
| RDY | June 30, 2025 | 777,500 | $10,255,225 | -19.1% |
| FLS | March 31, 2026 | 147,000 | $10,198,860 | 5.5% |
| UPS | June 30, 2026 | 103,325 | $10,165,114 | -4.9% |
| VRTX | March 31, 2025 | 25,000 | $10,067,500 | 12.2% |
| IBM | June 30, 2026 | 41,250 | $9,998,588 | -16.1% |
| HCA | March 31, 2026 | 21,340 | $9,962,792 | -13.3% |
| GDXJ | June 30, 2025 | 173,600 | $9,929,920 | No longer tracked |
| UBER | March 31, 2026 | 121,302 | $9,911,586 | 10.8% |
| EQH | March 31, 2026 | 208,000 | $9,911,200 | 32.9% |
| OHI | March 31, 2026 | 223,344 | $9,903,073 | 7.7% |
| VEA | June 30, 2026 | 153,200 | $9,817,056 | No longer tracked |
| YUM | June 30, 2026 | 63,000 | $9,795,240 | -7.9% |
| FNDF | June 30, 2026 | 200,000 | $9,786,000 | No longer tracked |
| CDW | March 31, 2026 | 71,723 | $9,768,673 | 15.1% |
| JIRE | June 30, 2026 | 128,700 | $9,747,738 | No longer tracked |
| RL | March 31, 2026 | 27,229 | $9,628,447 | 8.2% |
| KKR | June 30, 2026 | 104,000 | $9,620,000 | 19.2% |
| LRN | Sept. 30, 2025 | 65,500 | $9,509,945 | -43.5% |
| ESGU | March 31, 2026 | 63,500 | $9,460,230 | |
| JXN | March 31, 2026 | 88,600 | $9,449,190 | 22.8% |
| RLI | Dec. 31, 2025 | 144,600 | $9,430,812 | 1.4% |
| APLS | Sept. 30, 2025 | 544,600 | $9,427,026 | No longer tracked |
| AAT | June 30, 2025 | 462,000 | $9,304,680 | 15.6% |
| CIBR | June 30, 2025 | 147,600 | $9,298,800 | |
| BSX | June 30, 2026 | 147,333 | $9,245,146 | 20.6% |
| SGOL | Sept. 30, 2025 | 292,900 | $9,238,066 | No longer tracked |
| OMC | March 31, 2026 | 113,300 | $9,148,975 | 15.8% |
| FR | June 30, 2026 | 158,000 | $9,140,300 | 2.5% |
| SIGI | Sept. 30, 2025 | 105,300 | $9,124,245 | 10.5% |
| CDNS | Sept. 30, 2025 | 29,400 | $9,059,610 | -10.2% |
| XP | Sept. 30, 2025 | 447,000 | $9,029,400 | -13.5% |
| ACHC | March 31, 2026 | 631,000 | $8,953,890 | 18.5% |
| DOC | June 30, 2026 | 543,000 | $8,921,490 | -2.6% |
| AXP | March 31, 2025 | 30,000 | $8,903,700 | 24.3% |
| IPG | Sept. 30, 2025 | 362,100 | $8,864,208 | No longer tracked |
| T | June 30, 2025 | 308,100 | $8,713,068 | -12.8% |
| HPQ | March 31, 2026 | 390,213 | $8,693,946 | 54.5% |
| CFG | June 30, 2025 | 210,000 | $8,603,700 | 56.6% |
| PFF | June 30, 2025 | 278,000 | $8,466,490 | |
| FYBR | March 31, 2026 | 220,000 | $8,375,400 | No longer tracked |
| AJG | Sept. 30, 2025 | 26,000 | $8,323,120 | -15.9% |
| URI | March 31, 2026 | 10,274 | $8,314,954 | 53.6% |
| PNW | June 30, 2026 | 82,000 | $8,261,500 | -6.7% |
| FCX | Sept. 30, 2025 | 190,500 | $8,258,175 | 74.4% |
| FLEX | March 31, 2026 | 136,321 | $8,236,515 | 69.7% |
| GRND | Sept. 30, 2025 | 360,900 | $8,192,430 | 4.6% |
| USIG | June 30, 2025 | 160,000 | $8,172,800 | |
| MOH | June 30, 2026 | 61,000 | $8,131,300 | -12.0% |
| AVDX | Sept. 30, 2025 | 827,400 | $8,100,246 | No longer tracked |
| EW | June 30, 2026 | 99,528 | $7,970,202 | 1.5% |
| CRH | June 30, 2026 | 75,773 | $7,965,258 | -12.8% |
| WYNN | March 31, 2026 | 66,000 | $7,941,780 | -3.7% |
| STNE | Sept. 30, 2025 | 494,100 | $7,925,364 | -50.4% |
| LECO | March 31, 2026 | 33,000 | $7,908,120 | 11.1% |
| DIS | June 30, 2026 | 81,816 | $7,885,426 | 12.2% |
| VBK | June 30, 2025 | 31,200 | $7,855,224 | No longer tracked |
| PANW | June 30, 2026 | 48,908 | $7,840,931 | 4.3% |
| WBS | June 30, 2025 | 151,000 | $7,784,050 | 42.1% |
| NOC | June 30, 2025 | 15,200 | $7,782,552 | 15.7% |
| SIMO | March 31, 2026 | 83,900 | $7,777,530 | 123.3% |
| BSV | Sept. 30, 2025 | 97,900 | $7,704,730 | No longer tracked |
| CME | June 30, 2025 | 29,000 | $7,693,410 | -2.4% |
| DUK | June 30, 2025 | 62,900 | $7,671,913 | 5.1% |
| VOT | Dec. 31, 2025 | 26,100 | $7,667,919 | No longer tracked |
| BOH | June 30, 2026 | 101,600 | $7,543,800 | -4.9% |
| SPHQ | Sept. 30, 2025 | 105,800 | $7,539,308 | No longer tracked |
| CX | June 30, 2025 | 1,337,500 | $7,503,375 | 53.6% |
| EG | Sept. 30, 2025 | 21,800 | $7,408,730 | 4.3% |
| IDXX | June 30, 2026 | 13,147 | $7,387,168 | 6.9% |
| ZTS | June 30, 2026 | 62,000 | $7,329,020 | 5.4% |
| HON | June 30, 2025 | 34,500 | $7,305,375 | 0.8% |
| CTAS | June 30, 2025 | 35,200 | $7,234,656 | -9.0% |
| AMPX | Dec. 31, 2025 | 680,600 | $7,159,912 | 32.3% |
| PAC | June 30, 2025 | 38,500 | $7,142,135 | -10.4% |
| FLR | March 31, 2026 | 180,000 | $7,133,400 | 15.0% |
| PDBC | Dec. 31, 2025 | 530,300 | $7,121,929 | |
| AROC | Dec. 31, 2025 | 267,100 | $7,027,401 | 23.6% |
| TDS | Sept. 30, 2025 | 195,000 | $6,938,100 | -11.3% |
| GPI | Sept. 30, 2025 | 15,800 | $6,900,018 | -40.1% |
| ACGL | Sept. 30, 2025 | 75,600 | $6,883,380 | 8.7% |
| TSN | Sept. 30, 2025 | 122,881 | $6,873,963 | 8.2% |
| STEP | Dec. 31, 2025 | 104,000 | $6,792,240 | -23.1% |
| TLH | June 30, 2025 | 64,200 | $6,660,750 | No longer tracked |
| VTR | March 31, 2026 | 85,000 | $6,577,300 | 13.2% |
| MMSI | Sept. 30, 2025 | 70,000 | $6,543,600 | 10.3% |
| EVLV | Sept. 30, 2025 | 1,042,800 | $6,507,072 | -27.2% |
| IEI | Dec. 31, 2025 | 54,300 | $6,489,393 | |
| SNEX | June 30, 2025 | 84,900 | $6,484,662 | -27.5% |
| PTGX | Sept. 30, 2025 | 116,100 | $6,416,847 | 129.4% |
| LYB | March 31, 2026 | 146,900 | $6,360,770 | -15.3% |
| WTFC | Dec. 31, 2025 | 48,000 | $6,357,120 | 9.4% |
| MAR | June 30, 2025 | 26,500 | $6,312,300 | 30.9% |
| BASE | Sept. 30, 2025 | 258,800 | $6,309,544 | No longer tracked |
| HUM | Sept. 30, 2025 | 25,800 | $6,307,584 | 47.1% |
| VRRM | Sept. 30, 2025 | 248,100 | $6,299,259 | -81.2% |
| ARM | June 30, 2026 | 41,617 | $6,295,820 | -30.3% |
| SYF | June 30, 2025 | 118,600 | $6,278,684 | 14.6% |
| VNO | March 31, 2025 | 148,660 | $6,249,666 | 3.3% |
| FELE | Sept. 30, 2025 | 68,400 | $6,138,216 | 8.3% |
| CNC | March 31, 2026 | 148,900 | $6,127,235 | 95.3% |
| TARS | Dec. 31, 2025 | 102,600 | $6,097,518 | -11.6% |
| CBOE | June 30, 2025 | 26,900 | $6,087,201 | No longer tracked |
| DTE | March 31, 2026 | 47,000 | $6,062,060 | -4.7% |
| DBRG | Sept. 30, 2025 | 582,900 | $6,033,015 | 36.0% |
| ABT | Sept. 30, 2025 | 44,000 | $5,984,440 | -14.2% |
| ONC | June 30, 2025 | 21,900 | $5,960,523 | 54.0% |
| CTLP | Dec. 31, 2025 | 562,900 | $5,949,853 | No longer tracked |
| UTI | Sept. 30, 2025 | 175,400 | $5,944,306 | -26.6% |
| VGSH | June 30, 2026 | 100,200 | $5,865,708 | |
| DASH | June 30, 2026 | 38,722 | $5,814,108 | 20.1% |
| PIPR | Sept. 30, 2025 | 20,900 | $5,808,946 | -14.8% |
| AES | June 30, 2026 | 411,000 | $5,790,990 | 0.4% |
| AVTR | March 31, 2026 | 505,000 | $5,787,300 | 81.4% |
| AWK | June 30, 2025 | 39,000 | $5,753,280 | -0.2% |
| ESE | Sept. 30, 2025 | 29,700 | $5,698,539 | 34.8% |
| MORN | June 30, 2025 | 19,000 | $5,697,530 | -31.4% |
| FUN | March 31, 2026 | 371,100 | $5,692,674 | -3.5% |
| EXLS | Sept. 30, 2025 | 129,600 | $5,675,184 | -15.0% |
| VAL | Sept. 30, 2025 | 133,400 | $5,617,474 | 82.7% |
| CMG | Sept. 30, 2025 | 100,000 | $5,615,000 | -12.5% |
| UCB | March 31, 2026 | 179,500 | $5,603,990 | 13.3% |
| ESGE | Dec. 31, 2025 | 128,900 | $5,596,838 | |
| WM | June 30, 2025 | 24,100 | $5,579,391 | -1.5% |
| DKNG | June 30, 2025 | 167,200 | $5,552,712 | -39.2% |
| WY | March 31, 2026 | 234,000 | $5,543,460 | 1.2% |
| DT | Sept. 30, 2025 | 100,000 | $5,521,000 | 2.2% |
| IDEV | Sept. 30, 2025 | 72,500 | $5,512,900 | No longer tracked |
| BEN | March 31, 2026 | 230,718 | $5,511,853 | 44.5% |
| EXR | June 30, 2026 | 41,904 | $5,494,872 | 1.9% |
| NEM | March 31, 2025 | 145,000 | $5,396,900 | 162.7% |
| PPBI | Sept. 30, 2025 | 254,100 | $5,358,969 | No longer tracked |
| VGLT | March 31, 2026 | 95,000 | $5,301,000 | |
| WDAY | Sept. 30, 2025 | 22,000 | $5,280,000 | -18.0% |
| CI | March 31, 2026 | 19,000 | $5,229,370 | 4.3% |
| BBT | Dec. 31, 2025 | 218,400 | $5,178,264 | 20.1% |
| KLIC | Sept. 30, 2025 | 149,600 | $5,176,160 | 108.6% |
| CME | Dec. 31, 2025 | 18,935 | $5,116,048 | -1.5% |
| EG | March 31, 2026 | 15,000 | $5,090,250 | 11.7% |
| PFFD | Dec. 31, 2025 | 260,600 | $5,063,458 | No longer tracked |
| MAS | Sept. 30, 2025 | 78,600 | $5,058,696 | 4.9% |
| WWD | March 31, 2026 | 16,703 | $5,049,651 | -1.0% |
| MTD | June 30, 2026 | 4,000 | $5,044,800 | 11.7% |
| IAU | Sept. 30, 2025 | 80,600 | $5,026,216 | No longer tracked |
| ORA | Sept. 30, 2025 | 60,000 | $5,025,600 | 14.0% |
| RGA | Sept. 30, 2025 | 25,300 | $5,018,508 | 25.4% |
| MET | June 30, 2026 | 70,050 | $4,953,936 | 11.3% |
| MGY | Sept. 30, 2025 | 216,100 | $4,857,928 | 18.1% |
| DAY | March 31, 2026 | 70,000 | $4,841,200 | No longer tracked |
| BDX | March 31, 2026 | 24,594 | $4,772,958 | 19.2% |
| CB | June 30, 2026 | 14,499 | $4,725,659 | 0.4% |
| ABEV | June 30, 2025 | 2,008,200 | $4,679,106 | 15.8% |
| BKU | Dec. 31, 2025 | 121,800 | $4,647,888 | 4.8% |
| CTAS | June 30, 2026 | 27,151 | $4,592,320 | 19.3% |
| SCHQ | Dec. 31, 2025 | 140,300 | $4,533,093 | No longer tracked |
| VWO | March 31, 2026 | 84,100 | $4,521,216 | No longer tracked |
| STZ | June 30, 2026 | 30,000 | $4,500,000 | -4.9% |
| EMLC | Dec. 31, 2025 | 175,500 | $4,477,005 | No longer tracked |
| MNST | March 31, 2026 | 58,328 | $4,472,008 | -34.1% |
| MCK | Sept. 30, 2025 | 6,000 | $4,396,680 | 10.1% |
| ALLY | Dec. 31, 2025 | 111,600 | $4,374,720 | -5.9% |
| KDP | Dec. 31, 2025 | 170,300 | $4,344,353 | 12.5% |
| SIMO | Sept. 30, 2025 | 57,500 | $4,322,275 | 164.5% |
| TEVA | June 30, 2025 | 280,000 | $4,303,600 | 120.8% |
| TCOM | June 30, 2025 | 67,300 | $4,278,934 | -21.4% |
| BR | June 30, 2025 | 17,540 | $4,252,748 | -27.3% |
| JAAA | Dec. 31, 2025 | 83,700 | $4,250,286 | No longer tracked |
| IWL | June 30, 2025 | 30,800 | $4,232,228 | No longer tracked |
| TTE | June 30, 2025 | 64,500 | $4,172,505 | 49.6% |
| TXNM | June 30, 2026 | 71,000 | $4,150,660 | 1.5% |
| GLNG | June 30, 2026 | 76,500 | $4,139,415 | 5.9% |
| ASX | June 30, 2025 | 466,000 | $4,082,160 | 254.0% |
| DBMF | Dec. 31, 2025 | 149,300 | $4,077,383 | No longer tracked |
| VOE | Dec. 31, 2025 | 22,900 | $3,997,882 | No longer tracked |
| EDV | June 30, 2025 | 56,100 | $3,989,271 | No longer tracked |
| EA | June 30, 2026 | 19,500 | $3,975,465 | No longer tracked |
| WLFC | Dec. 31, 2025 | 28,500 | $3,907,065 | -59.6% |
| MBB | March 31, 2026 | 40,500 | $3,856,410 | |
| PLXS | June 30, 2026 | 19,000 | $3,848,260 | -19.3% |
| AVB | June 30, 2026 | 23,000 | $3,757,050 | No longer tracked |
| CXM | June 30, 2026 | 624,800 | $3,748,800 | 39.7% |
| CNO | June 30, 2026 | 90,500 | $3,715,930 | 4.1% |
| SIL | June 30, 2025 | 94,000 | $3,708,300 | No longer tracked |
| VSS | Sept. 30, 2025 | 27,500 | $3,695,725 | No longer tracked |
| NDAQ | June 30, 2026 | 43,337 | $3,678,878 | 23.0% |
| SFY | June 30, 2025 | 34,000 | $3,465,280 | No longer tracked |
| EXE | June 30, 2026 | 30,902 | $3,392,422 | 6.4% |
| VPU | June 30, 2025 | 19,800 | $3,382,038 | No longer tracked |
| BZ | June 30, 2025 | 174,400 | $3,343,248 | -11.1% |
| VBR | Dec. 31, 2025 | 16,000 | $3,339,360 | No longer tracked |
| CTSH | June 30, 2025 | 43,540 | $3,330,810 | -21.5% |
| SCHO | June 30, 2025 | 134,200 | $3,266,428 | No longer tracked |
| ADM | March 31, 2025 | 63,900 | $3,228,228 | 71.6% |
| PAGS | March 31, 2026 | 334,700 | $3,226,508 | -14.9% |
| VRSN | June 30, 2026 | 12,848 | $3,190,929 | 8.7% |
| HIG | March 31, 2026 | 23,000 | $3,169,400 | 1.5% |
| CRDO | Dec. 31, 2025 | 21,400 | $3,116,054 | 60.4% |
| SSB | March 31, 2026 | 32,674 | $3,074,950 | 15.4% |
| EDU | June 30, 2025 | 64,300 | $3,074,183 | 4.7% |
| QQQM | Sept. 30, 2025 | 13,400 | $3,043,140 | |
| CMA | March 31, 2026 | 34,000 | $2,955,620 | No longer tracked |
| ANGL | Sept. 30, 2025 | 97,500 | $2,854,800 | -2.5% |
| BWXT | March 31, 2026 | 16,294 | $2,816,255 | -21.8% |
| ABCB | June 30, 2026 | 36,000 | $2,807,640 | -3.8% |
| EMBC | Sept. 30, 2025 | 284,000 | $2,751,960 | -61.5% |
| SYRE | Sept. 30, 2025 | 183,000 | $2,739,510 | 532.2% |
| APGE | Sept. 30, 2025 | 62,800 | $2,727,404 | 239.1% |
| MLI | Dec. 31, 2025 | 26,250 | $2,654,137 | -45.5% |
| LITE | March 31, 2026 | 7,000 | $2,580,130 | 16.8% |
| CFR | March 31, 2026 | 20,296 | $2,570,082 | 20.4% |
| ZROZ | Sept. 30, 2025 | 38,200 | $2,562,074 | No longer tracked |
| TUYA | Dec. 31, 2025 | 992,500 | $2,451,475 | -16.6% |
| LSTR | June 30, 2026 | 14,989 | $2,402,887 | -11.5% |
| OC | June 30, 2026 | 22,000 | $2,380,840 | -7.3% |
| SPLB | June 30, 2025 | 105,200 | $2,374,364 | No longer tracked |
| HLNE | Sept. 30, 2025 | 16,700 | $2,373,404 | -22.0% |
| IBKR | June 30, 2026 | 35,176 | $2,359,254 | 4.2% |
| ACWX | Dec. 31, 2025 | 34,600 | $2,249,346 | |
| HG | Sept. 30, 2025 | 102,900 | $2,224,698 | 38.4% |
| JD | June 30, 2025 | 53,900 | $2,216,368 | -10.7% |
| EEMA | Sept. 30, 2025 | 25,991 | $2,145,557 | |
| EL | March 31, 2026 | 20,000 | $2,094,400 | 36.8% |
| OMAB | June 30, 2025 | 24,300 | $1,910,709 | -3.2% |
| CRL | Sept. 30, 2025 | 12,500 | $1,896,625 | 86.0% |
| LOW | March 31, 2026 | 7,853 | $1,893,829 | -7.4% |
| HWM | March 31, 2026 | 9,022 | $1,849,690 | 21.5% |
| F | March 31, 2026 | 140,528 | $1,843,727 | 21.2% |
| SBUX | March 31, 2026 | 21,685 | $1,826,094 | 17.6% |
| CUBI | March 31, 2026 | 24,600 | $1,798,752 | 13.2% |
| CPNG | March 31, 2026 | 76,050 | $1,794,020 | -13.6% |
| DUK | March 31, 2026 | 14,851 | $1,740,686 | -5.3% |
| WDAY | March 31, 2026 | 8,093 | $1,738,215 | 52.0% |
| PSX | March 31, 2026 | 13,463 | $1,737,266 | 34.0% |
| MSGS | June 30, 2026 | 5,400 | $1,735,560 | 0.9% |
| IX | Dec. 31, 2025 | 64,900 | $1,695,188 | 28.6% |
| VBTX | Dec. 31, 2025 | 45,100 | $1,512,203 | No longer tracked |
| ASML | June 30, 2025 | 2,200 | $1,457,786 | 118.8% |
| VLRS | June 30, 2025 | 274,600 | $1,433,412 | 47.6% |
| TPB | March 31, 2026 | 13,111 | $1,421,232 | 1.0% |
| TBPH | Sept. 30, 2025 | 127,200 | $1,403,016 | 16.2% |
| GM | March 31, 2026 | 17,000 | $1,382,440 | 13.0% |
| FFBC | March 31, 2026 | 50,100 | $1,253,502 | 17.6% |
| TTWO | June 30, 2026 | 6,326 | $1,249,385 | -6.2% |
| DDOG | June 30, 2026 | 10,482 | $1,237,400 | -10.6% |
| AZO | March 31, 2026 | 358 | $1,214,157 | -11.1% |
| KR | June 30, 2026 | 16,388 | $1,185,836 | 0.5% |
| KKR | June 30, 2025 | 10,060 | $1,163,037 | -17.7% |
| IGIB | Dec. 31, 2025 | 21,100 | $1,141,299 | |
| ATHM | June 30, 2025 | 38,500 | $1,067,220 | -13.9% |
| AZN | Dec. 31, 2025 | 13,900 | $1,066,408 | 77.6% |
| RF | June 30, 2026 | 40,000 | $1,044,800 | 1.0% |
| AZN | June 30, 2025 | 13,900 | $1,021,650 | 133.7% |
| URA | Dec. 31, 2025 | 20,200 | $962,934 | No longer tracked |
| TV | June 30, 2025 | 472,900 | $827,575 | 24.2% |
| ZH | Dec. 31, 2025 | 148,500 | $752,895 | -3.7% |
| NVR | March 31, 2026 | 100 | $729,277 | -3.7% |
| SOLS | March 31, 2026 | 11,250 | $546,525 | -26.2% |
| JILL | Sept. 30, 2025 | 33,200 | $486,048 | 16.9% |
| BZUN | June 30, 2025 | 110,000 | $300,300 | 12.0% |
| HONE | Dec. 31, 2025 | 20,500 | $278,800 | No longer tracked |
| FCFS | Dec. 31, 2025 | 1,700 | $269,314 | 30.8% |
| SPT | June 30, 2026 | 38,100 | $217,170 | 34.8% |
| DCGO | March 31, 2026 | 188,766 | $165,699 | -32.6% |
| FULT | March 31, 2026 | 5,500 | $106,315 | 15.9% |