Eisler Capital Management Ltd.
CIK 2055810 · View on SEC EDGAR ↗
- Portfolio value
- $17.5B
- Positions
- 820
- As of
- Sept. 30, 2025 Data as of Q3 2025
#336 of 9,443 by 13F value · top 3.6%
Portfolio value QoQ: +59.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.74%
- Top 25 holdings weight
- 68.10%
- Positions above 1%
- 16
- Effective number of positions
- 17.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 9.95% Est. buys $6,869,417,912 · sells $1,414,915,145
Median holding: 3.0 quarters Tracked Q4 2024–Q3 2025 · 63.7% still held
- New positions
- 153
- Increased
- 251
- Decreased
- 200
- Closed
- 133
Put-notional exposure: 60.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.9%
Communication Services
6.5%
Retail
5.4%
Health Care
4.2%
Consumer Discretionary
3.6%
Financial Services
2.9%
Financials
2.2%
Industrials
2.0%
Energy
1.4%
Consumer Staples
0.8%
Materials
0.8%
Consumer products
0.4%
Utilities
0.3%
Logistics & Transportation
0.3%
Communications
0.2%
Telecommunication
0.2%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
39.8%
Full portfolio 820 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $3,305,308,370 | 18.91% | 4,963,000 | $2,614,679,495 | Up ×2 | ||
| IWM | $1,399,505,520 | 8.01% | 5,811,900 | Put option | $663,318,448 | Up ×3 | |
| NVDA NVIDIA Corporation - Common Stock | $1,326,453,492 | 7.59% | 7,145,300 | Put option | $345,232,334 | Up ×3 | |
| AAPL Apple Inc. - Common Stock | $845,441,176 | 4.84% | 3,335,600 | Put option | $305,401,240 | Up ×3 | |
| MSFT Microsoft Corporation - Common Stock | $823,702,950 | 4.71% | 1,600,200 | Put option | $302,077,210 | Up ×3 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $396,693,560 | 2.27% | 1,637,200 | Put option | $173,659,600 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $366,336,250 | 2.10% | 612,500 | Call option | $365,784,660 | Up ×2 | |
| AMZN Amazon.com, Inc. - Common Stock | $327,240,810 | 1.87% | 1,496,300 | Put option | $31,948,600 | Up ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $319,475,348 | 1.83% | 436,400 | Put option | $72,668,344 | Up ×3 | |
| TSLA Tesla, Inc. - Common Stock | $282,517,716 | 1.62% | 639,600 | Put option | $147,232,540 | Up ×1 | |
| IWM | $278,196,240 | 1.59% | 1,155,300 | Call option | $100,063,488 | Up ×2 | |
| SPY SPY | $252,339,000 | 1.44% | 380,000 | $190,546,000 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $227,719,036 | 1.30% | 693,800 | Put option | $226,837,084 | Up ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $200,602,584 | 1.15% | 1,080,600 | Call option | $29,965,038 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $197,105,590 | 1.13% | 1,225,400 | Put option | $18,715,030 | Down ×2 | |
| TLT iShares 20+ Year Treasury Bond ETF | $177,900,000 | 1.02% | 2,000,000 | Put option | Up ×1 | ||
| BRKB | $171,069,823 | 0.98% | 343,300 | Put option | $52,541,943 | Up ×1 | |
| AAPL Apple Inc. - Common Stock | $163,304,278 | 0.93% | 644,300 | Call option | $31,145,462 | ||
| MSFT Microsoft Corporation - Common Stock | $150,307,000 | 0.86% | 292,000 | Call option | $-3,594,970 | Down ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $137,755,112 | 0.79% | 563,600 | Put option | $88,874,696 | Up ×3 | |
| SPY SPY | $132,145,950 | 0.76% | 199,000 | Call option | $-172,060,989 | Down ×1 | |
| JPM JP Morgan Chase & Co. Common Stock | $128,391,123 | 0.73% | 406,700 | Put option | $37,257,413 | Up ×3 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $102,154,500 | 0.58% | 296,100 | Put option | $30,800,932 | Up ×3 | |
| COST Costco Wholesale Corporation - Common Stock | $95,655,600 | 0.55% | 104,200 | Put option | $3,440,981 | Up ×2 | |
| UBS UBS Group AG Registered Ordinary Shares | $94,791,519 | 0.54% | 2,325,000 | Put option | $49,985,167 | Up ×1 | |
| EWZ | $92,790,000 | 0.53% | 3,000,000 | Put option | $76,054,166 | Up ×3 | |
| V Visa Inc. | $77,991,412 | 0.45% | 229,400 | Put option | $16,667,369 | Up ×2 | |
| WMT Walmart Inc. - Common Stock | $77,411,160 | 0.44% | 751,200 | Put option | $2,947,368 | Down ×1 | |
| XOM Exxon Mobil Corporation Common Stock | $77,072,490 | 0.44% | 674,300 | Put option | $12,119,511 | Up ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $74,882,880 | 0.43% | 342,400 | Call option | $-234,544 | ||
| INTC Intel Corporation - Common Stock | $72,772,128 | 0.42% | 2,176,200 | Put option | $38,206,218 | Up ×3 | |
| KWEB | $72,618,480 | 0.42% | 1,712,700 | Put option | $72,505,174 | Up ×1 | |
| KWEB | $72,567,600 | 0.42% | 1,711,500 | Call option | $72,299,787 | Up ×2 | |
| AVGO Broadcom Inc. - Common Stock | $71,617,604 | 0.41% | 218,200 | Call option | $23,192,927 | Up ×1 | |
| ORCL Oracle Corporation Common Stock | $68,820,180 | 0.39% | 246,800 | Put option | $41,908,058 | Up ×1 | |
| ABBV AbbVie Inc. Common Stock | $68,568,300 | 0.39% | 324,200 | Put option | $37,480,446 | Up ×3 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $66,228,440 | 0.38% | 365,600 | Put option | $49,620,401 | Up ×1 | |
| NFLX Netflix, Inc. - Common Stock | $64,895,600 | 0.37% | 53,900 | Put option | $26,192,142 | Up ×2 | |
| TSLA Tesla, Inc. - Common Stock | $64,445,489 | 0.37% | 145,900 | Call option | $24,444,541 | Up ×2 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $64,185,270 | 0.37% | 264,900 | Call option | $17,509,890 | ||
| LLY Eli Lilly and Company Common Stock | $63,567,632 | 0.36% | 84,200 | Put option | $4,474,710 | Up ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $62,738,399 | 0.36% | 85,700 | Call option | $-532,197 | ||
| BA Boeing Company (The) Common Stock | $55,786,200 | 0.32% | 255,900 | Put option | $1,424,184 | Down ×2 | |
| EEM | $53,100,000 | 0.30% | 1,000,000 | Call option | Up ×1 | ||
| EEM | $53,100,000 | 0.30% | 1,000,000 | Put option | |||
| HD Home Depot, Inc. (The) Common Stock | $51,644,430 | 0.30% | 122,700 | Put option | $-4,420,942 | Down ×2 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $51,199,500 | 0.29% | 63,800 | Put option | $11,899,950 | Up ×2 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $50,227,262 | 0.29% | 246,200 | Put option | $29,111,510 | Up ×1 | |
| MA Mastercard Incorporated Common Stock | $49,514,751 | 0.28% | 86,900 | Put option | $8,943,766 | Up ×1 | |
| EWJ | $47,880,000 | 0.27% | 600,000 | Put option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $46,725,120 | 0.27% | 280,800 | Put option | $3,207,348 | Down ×2 | |
| JNJ Johnson & Johnson Common Stock | $46,502,944 | 0.27% | 260,200 | Put option | $15,243,207 | Up ×1 | |
| C Citigroup, Inc. Common Stock | $45,903,360 | 0.26% | 444,800 | Put option | $8,050,880 | ||
| CAT Caterpillar, Inc. Common Stock | $45,444,000 | 0.26% | 108,200 | Put option | $-465,471 | Down ×2 | |
| FXI | $45,441,000 | 0.26% | 1,100,000 | Put option | $27,066,000 | Up ×1 | |
| KRE | $45,438,250 | 0.26% | 715,000 | Put option | $2,952,950 | ||
| CVX Chevron Corporation Common Stock | $45,415,483 | 0.26% | 283,900 | Put option | $9,822,828 | Up ×1 | |
| GE GE Aerospace Common Stock | $42,591,285 | 0.24% | 141,900 | Put option | $13,252,245 | Up ×1 | |
| JPM JP Morgan Chase & Co. Common Stock | $40,724,010 | 0.23% | 129,000 | Call option | $7,658,310 | Up ×2 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $40,399,500 | 0.23% | 117,100 | Call option | $6,687,434 | Up ×3 | |
| AMAT Applied Materials, Inc. - Common Stock | $38,303,382 | 0.22% | 186,600 | Put option | $10,058,568 | Up ×1 | |
| PG Procter & Gamble Company (The) Common Stock | $38,121,038 | 0.22% | 248,200 | Put option | $-6,986,332 | Down ×2 | |
| XLK XLK | $36,445,500 | 0.21% | 130,000 | Put option | $16,191,900 | Up ×1 | |
| TXN Texas Instruments Incorporated - Common Stock | $35,520,690 | 0.20% | 191,900 | Put option | $-10,923,904 | Down ×2 | |
| WFC Wells Fargo & Company Common Stock | $34,297,190 | 0.20% | 405,500 | Put option | $-12,365,426 | Down ×2 | |
| BAC Bank of America Corporation Common Stock | $33,756,492 | 0.19% | 644,700 | Put option | $691,324 | Down ×1 | |
| QCOM QUALCOMM Incorporated - Common Stock | $32,040,800 | 0.18% | 193,600 | Put option | $654,596 | Down ×2 | |
| UBER Uber Technologies, Inc. Common Stock | $31,761,642 | 0.18% | 318,700 | Put option | $1,439,565 | Down ×2 | |
| KO Coca-Cola Company (The) Common Stock | $31,717,764 | 0.18% | 479,700 | Put option | $195,631 | Up ×1 | |
| LLY Eli Lilly and Company Common Stock | $30,953,360 | 0.18% | 41,000 | Call option | $-2,569,010 | Down ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $30,887,850 | 0.18% | 172,500 | Put option | $23,519,450 | Up ×1 | |
| RACE Ferrari N.V. Common Shares | $30,353,659 | 0.17% | 63,000 | Put option | $15,629,186 | Up ×1 | |
| DELL Dell Technologies Inc. Class C Common Stock | $29,909,070 | 0.17% | 227,100 | Put option | $2,077,965 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $29,526,305 | 0.17% | 354,500 | Put option | $16,747,055 | Up ×2 | |
| QQQ Invesco QQQ Trust, Series 1 | $29,336,805 | 0.17% | 49,050 | $27,516,558 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $29,165,535 | 0.17% | 220,500 | Put option | $3,115,995 | Up ×1 | |
| CRM Salesforce, Inc. Common Stock | $29,102,372 | 0.17% | 122,800 | Put option | $-916,393 | Up ×1 | |
| CSCO Cisco Systems, Inc. - Common Stock | $29,061,857 | 0.17% | 430,100 | Put option | $4,310,842 | Up ×1 | |
| PDD PDD Holdings Inc. - American Depositary Shares | $28,938,860 | 0.17% | 219,400 | Call option | $11,394,492 | Up ×2 | |
| MRK Merck & Company, Inc. Common Stock (new) | $28,779,525 | 0.16% | 345,700 | Put option | $22,014,991 | Up ×1 | |
| DIS Walt Disney Company (The) Common Stock | $28,672,044 | 0.16% | 249,800 | Put option | $-6,410,710 | Down ×2 | |
| MRK Merck & Company, Inc. Common Stock (new) | $28,554,750 | 0.16% | 343,000 | Call option | $17,227,720 | Up ×3 | |
| KLAC KLA Corporation - Common Stock | $27,259,136 | 0.16% | 25,600 | Put option | $4,290,048 | ||
| HD Home Depot, Inc. (The) Common Stock | $25,169,820 | 0.14% | 59,800 | Call option | $3,242,356 | ||
| JD JD.com, Inc. - American Depositary Shares | $24,458,000 | 0.14% | 700,000 | Put option | $21,194,000 | Up ×2 | |
| IBM International Business Machines Corporation Common Stock | $24,388,000 | 0.14% | 87,100 | Put option | $3,845,667 | Up ×1 | |
| PM Philip Morris International Inc Common Stock | $24,189,200 | 0.14% | 148,400 | Put option | $1,176,077 | Up ×1 | |
| BRKB | $23,470,401 | 0.13% | 47,100 | Call option | $-2,858,333 | Down ×1 | |
| DELL Dell Technologies Inc. Class C Common Stock | $23,324,070 | 0.13% | 177,100 | Call option | $1,620,465 | ||
| TGT Target Corporation Common Stock | $23,270,000 | 0.13% | 260,000 | Put option | $1,560,400 | Up ×3 | |
| XLF XLF | $22,911,350 | 0.13% | 423,500 | Put option | |||
| ADBE Adobe Inc. - Common Stock | $22,792,300 | 0.13% | 63,400 | Put option | $-24,017,762 | Down ×2 | |
| PEP PepsiCo, Inc. - Common Stock | $22,589,802 | 0.13% | 160,200 | Put option | $11,671,748 | Up ×1 | |
| PYPL PayPal Holdings, Inc. - Common Stock | $22,579,710 | 0.13% | 339,800 | Put option | $-1,549,682 | Up ×1 | |
| MELI MercadoLibre, Inc. - Common Stock | $21,840,600 | 0.12% | 8,900 | Put option | $-6,041,353 | Down ×2 | |
| ASML ASML Holding N.V. - New York Registry Shares | $21,631,000 | 0.12% | 22,300 | Put option | $1,583,500 | Down ×2 | |
| FXI | $20,655,000 | 0.12% | 500,000 | Call option | |||
| BKNG Booking Holdings Inc. - Common Stock | $20,485,591 | 0.12% | 3,800 | Put option | $-1,513,160 | ||
| XOM Exxon Mobil Corporation Common Stock | $20,391,120 | 0.12% | 178,400 | Call option | $1,164,952 | ||
| CVS CVS Health Corporation Common Stock | $20,169,500 | 0.12% | 267,500 | Put option | $-2,656,260 | Down ×2 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWM | $1,399,505,520 | 8.01% | up ×3 |
| NVDA | $1,326,453,492 | 7.59% | up ×3 |
| AAPL | $845,441,176 | 4.84% | up ×3 |
| MSFT | $823,702,950 | 4.71% | up ×3 |
| META | $319,475,348 | 1.83% | up ×3 |
| GOOG | $137,755,112 | 0.79% | up ×3 |
| JPM | $128,391,123 | 0.73% | up ×3 |
| UNH | $102,154,500 | 0.58% | up ×3 |
| EWZ | $92,790,000 | 0.53% | up ×3 |
| INTC | $72,772,128 | 0.42% | up ×3 |
| ABBV | $68,568,300 | 0.39% | up ×3 |
| UNH | $40,399,500 | 0.23% | up ×3 |
| MRK | $28,554,750 | 0.16% | up ×3 |
| TGT | $23,270,000 | 0.13% | up ×3 |
| CVX | $19,996,250 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TLT | $177,900,000 | 2,000,000 | 1.02% |
| EEM | $53,100,000 | 1,000,000 | 0.30% |
| EEM | $53,100,000 | 1,000,000 | 0.30% |
| EWJ | $47,880,000 | 600,000 | 0.27% |
| XLF | $22,911,350 | 423,500 | 0.13% |
| FXI | $20,655,000 | 500,000 | 0.12% |
| CEG | $16,140,678 | 49,800 | 0.09% |
| INDA | $15,666,000 | 300,000 | 0.09% |
| INDA | $15,666,000 | 300,000 | 0.09% |
| USO | $14,720,000 | 200,000 | 0.08% |
| USO | $14,720,000 | 200,000 | 0.08% |
| COIN | $14,316,600 | 42,800 | 0.08% |
| BJ | $13,969,500 | 150,000 | 0.08% |
| UUUU | $10,861,100 | 694,000 | 0.06% |
| EWJ | $9,496,679 | 119,006 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +3.9M | +$2.6B |
| IWM | Bought more | +2.4M | +$663.3M |
| NVDA | Bought more | +932K | +$345.2M |
| AAPL | Bought more | +703K | +$305.4M |
| MSFT | Bought more | +551K | +$302.1M |
| SPY | Bought more | +280K | +$190.5M |
| GOOGL | Bought more | +371K | +$173.7M |
| SPY | Trimmed | -293K | -$172.1M |
| TSLA | Bought more | +214K | +$147.2M |
| IWM | Bought more | +330K | +$100.1M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | Sept. 30, 2025 | 170,841 | $97,030,854 | No longer tracked |
| XLV | March 31, 2025 | 431,424 | $59,359,628 | No longer tracked |
| XLI | March 31, 2025 | 354,000 | $46,476,660 | No longer tracked |
| XLC | March 31, 2025 | 302,500 | $29,403,000 | No longer tracked |
| XLP | March 31, 2025 | 362,500 | $28,405,500 | No longer tracked |
| ROK | June 30, 2025 | 103,713 | $26,797,365 | 31.4% |
| X | June 30, 2025 | 554,500 | $23,447,033 | No longer tracked |
| ORLY | June 30, 2025 | 14,089 | $20,257,587 | -1.4% |
| TD | June 30, 2025 | 332,500 | $19,929,525 | 61.4% |
| OXY | Sept. 30, 2025 | 471,875 | $19,823,469 | 30.0% |
| HYG | March 31, 2025 | 250,000 | $19,712,500 | No longer tracked |
| UAL | March 31, 2025 | 185,101 | $17,647,529 | 63.7% |
| JEF | June 30, 2025 | 306,250 | $16,388,969 | -4.1% |
| CW | March 31, 2025 | 40,579 | $14,285,837 | 105.8% |
| DG | June 30, 2025 | 154,450 | $13,582,333 | 6.5% |
| NVO | March 31, 2025 | 154,787 | $13,543,863 | -32.7% |
| CMA | June 30, 2025 | 227,500 | $13,438,425 | No longer tracked |
| AZEK | June 30, 2025 | 271,237 | $13,255,352 | No longer tracked |
| JNPR | Sept. 30, 2025 | 329,863 | $13,164,832 | No longer tracked |
| MSTR | Sept. 30, 2025 | 31,850 | $12,878,866 | -62.6% |
| TXRH | June 30, 2025 | 73,765 | $12,287,036 | 7.5% |
| FICO | June 30, 2025 | 6,125 | $11,208,750 | -36.2% |
| WCC | March 31, 2025 | 58,450 | $10,401,178 | 121.0% |
| XLB | March 31, 2025 | 125,000 | $10,396,250 | No longer tracked |
| ET | March 31, 2025 | 500,000 | $9,865,000 | 14.3% |
| VICI | June 30, 2025 | 292,154 | $9,532,985 | -18.7% |
| COLD | June 30, 2025 | 444,100 | $9,525,945 | -9.0% |
| CR | March 31, 2025 | 62,481 | $9,446,502 | 35.2% |
| TRNO | June 30, 2025 | 147,015 | $9,298,699 | 22.3% |
| SAIA | June 30, 2025 | 24,659 | $8,616,718 | 33.3% |
| TREX | Sept. 30, 2025 | 157,930 | $8,588,233 | -8.5% |
| FANG | June 30, 2025 | 50,658 | $8,102,747 | 54.0% |
| HCP | March 31, 2025 | 236,161 | $8,073,164 | No longer tracked |
| MUSA | Sept. 30, 2025 | 19,236 | $7,816,549 | 47.5% |
| LUV | Sept. 30, 2025 | 221,177 | $7,172,770 | 26.5% |
| IOT | March 31, 2025 | 163,000 | $7,167,110 | -0.3% |
| YETI | June 30, 2025 | 213,000 | $7,052,430 | 39.4% |
| SMAR | March 31, 2025 | 124,835 | $6,998,250 | No longer tracked |
| BURL | Sept. 30, 2025 | 29,035 | $6,753,831 | 32.3% |
| SWTX | Sept. 30, 2025 | 140,918 | $6,623,851 | No longer tracked |
| MRSH | March 31, 2025 | 30,587 | $6,464,562 | -21.7% |
| NTAP | March 31, 2025 | 54,616 | $6,327,264 | 119.7% |
| XHB | June 30, 2025 | 64,842 | $6,281,893 | No longer tracked |
| OKE | June 30, 2025 | 62,524 | $6,204,257 | 16.1% |
| HUBG | March 31, 2025 | 140,000 | $6,176,800 | 10.3% |
| DNB | Sept. 30, 2025 | 669,667 | $6,087,273 | No longer tracked |
| MNST | March 31, 2025 | 116,027 | $6,069,372 | -18.7% |
| SUM | March 31, 2025 | 117,500 | $5,986,038 | No longer tracked |
| EVRI | March 31, 2025 | 437,409 | $5,911,583 | No longer tracked |
| RL | June 30, 2025 | 26,765 | $5,900,344 | 37.9% |
| HR | Sept. 30, 2025 | 367,174 | $5,827,051 | 7.8% |
| DLTR | Sept. 30, 2025 | 58,185 | $5,763,806 | 38.0% |
| HEES | June 30, 2025 | 60,725 | $5,756,730 | No longer tracked |
| INFA | Sept. 30, 2025 | 236,136 | $5,747,550 | No longer tracked |
| PSA | June 30, 2025 | 19,120 | $5,720,130 | 9.9% |
| CLF | March 31, 2025 | 593,640 | $5,663,326 | 40.9% |
| LAMR | June 30, 2025 | 49,552 | $5,640,504 | 24.8% |
| ARES | Sept. 30, 2025 | 32,416 | $5,611,696 | -10.8% |
| MAC | Sept. 30, 2025 | 339,191 | $5,501,678 | 35.3% |
| SBRA | Sept. 30, 2025 | 295,738 | $5,453,409 | 9.8% |
| TPR | June 30, 2025 | 77,157 | $5,434,939 | 48.8% |
| SRDX | March 31, 2025 | 136,360 | $5,394,402 | No longer tracked |
| BXP | Sept. 30, 2025 | 79,463 | $5,358,985 | -9.2% |
| BGC | Sept. 30, 2025 | 516,250 | $5,281,238 | 23.1% |
| CUZ | Sept. 30, 2025 | 174,795 | $5,242,976 | 1.8% |
| AMED | Sept. 30, 2025 | 52,762 | $5,191,253 | No longer tracked |
| ANET | March 31, 2025 | 46,330 | $5,179,231 | 143.1% |
| DKS | June 30, 2025 | 25,249 | $5,092,218 | -9.7% |
| CROX | June 30, 2025 | 47,403 | $5,032,539 | 22.5% |
| PSN | March 31, 2025 | 55,066 | $4,982,922 | -18.8% |
| FL | Sept. 30, 2025 | 202,768 | $4,965,788 | No longer tracked |
| BILL | Sept. 30, 2025 | 103,249 | $4,777,331 | -10.6% |
| CDNS | March 31, 2025 | 15,617 | $4,648,712 | 23.4% |
| GRMN | March 31, 2025 | 22,340 | $4,567,860 | 35.4% |
| TXNM | Sept. 30, 2025 | 80,400 | $4,528,932 | 1.5% |
| GLW | March 31, 2025 | 95,537 | $4,461,578 | 235.4% |
| FARO | Sept. 30, 2025 | 98,810 | $4,340,229 | No longer tracked |
| SPR | June 30, 2025 | 125,000 | $4,309,375 | No longer tracked |
| ACI | Sept. 30, 2025 | 199,817 | $4,296,066 | -30.8% |
| XPO | March 31, 2025 | 32,397 | $4,292,926 | 86.5% |
| BASE | Sept. 30, 2025 | 175,875 | $4,285,194 | No longer tracked |
| AFRM | Sept. 30, 2025 | 61,950 | $4,283,223 | 3.2% |
| IYR | March 31, 2025 | 45,905 | $4,233,818 | No longer tracked |
| MCHP | June 30, 2025 | 86,094 | $4,167,811 | 8.5% |
| GOLD | June 30, 2025 | 211,926 | $4,123,020 | 110.5% |
| EDR | March 31, 2025 | 125,000 | $3,907,500 | No longer tracked |
| SLV | June 30, 2025 | 126,000 | $3,903,480 | No longer tracked |
| BIIB | March 31, 2025 | 25,982 | $3,895,221 | 57.6% |
| SN | Sept. 30, 2025 | 39,053 | $3,865,856 | 75.0% |
| ARCB | June 30, 2025 | 54,747 | $3,858,295 | 81.7% |
| CNP | Sept. 30, 2025 | 104,752 | $3,847,017 | 1.9% |
| RH | Sept. 30, 2025 | 20,103 | $3,807,508 | -23.2% |
| HXL | June 30, 2025 | 66,558 | $3,643,385 | 67.4% |
| AMED | March 31, 2025 | 40,000 | $3,630,800 | No longer tracked |
| CRI | June 30, 2025 | 88,410 | $3,614,201 | 22.4% |
| ASO | Sept. 30, 2025 | 79,131 | $3,550,608 | -8.6% |
| BERY | June 30, 2025 | 49,071 | $3,428,100 | No longer tracked |
| ETOR | Sept. 30, 2025 | 50,000 | $3,325,000 | -25.8% |
| CVNA | March 31, 2025 | 15,852 | $3,164,773 | -66.0% |
| AHL | Sept. 30, 2025 | 100,000 | $3,147,000 | No longer tracked |
| URBN | March 31, 2025 | 55,243 | $3,139,460 | 43.6% |
| WHR | June 30, 2025 | 34,676 | $3,130,896 | -59.2% |
| ANF | March 31, 2025 | 20,431 | $3,127,782 | 41.2% |
| SAGE | Sept. 30, 2025 | 330,150 | $3,007,667 | No longer tracked |
| CNH | March 31, 2025 | 268,874 | $2,984,501 | -10.4% |
| EIX | June 30, 2025 | 50,546 | $2,979,687 | 43.1% |
| SNPS | March 31, 2025 | 6,170 | $2,979,246 | -7.1% |
| BALY | March 31, 2025 | 157,952 | $2,822,602 | -17.2% |
| OKLO | Sept. 30, 2025 | 50,000 | $2,800,750 | -61.5% |
| BOOT | March 31, 2025 | 18,189 | $2,777,006 | 55.4% |
| AAP | Sept. 30, 2025 | 55,992 | $2,603,628 | -29.5% |
| UAA | March 31, 2025 | 310,344 | $2,513,786 | -14.9% |
| ITW | June 30, 2025 | 10,057 | $2,493,834 | 14.4% |
| OC | March 31, 2025 | 14,200 | $2,403,208 | 3.7% |
| ARES | March 31, 2025 | 13,421 | $2,397,460 | -2.8% |
| W | March 31, 2025 | 51,119 | $2,350,452 | 216.2% |
| PLUG | March 31, 2025 | 1,003,300 | $2,337,689 | 68.0% |
| NFE | March 31, 2025 | 140,000 | $2,282,000 | -96.4% |
| BIDU | Sept. 30, 2025 | 26,088 | $2,237,307 | -29.2% |
| TTWO | Sept. 30, 2025 | 9,193 | $2,232,520 | -6.1% |
| APO | June 30, 2025 | 15,781 | $2,160,419 | -7.3% |
| CAR | June 30, 2025 | 28,452 | $2,156,946 | -13.9% |
| CMRX | June 30, 2025 | 250,000 | $2,126,250 | No longer tracked |
| ALTM | March 31, 2025 | 409,920 | $2,119,286 | No longer tracked |
| EVRI | Sept. 30, 2025 | 148,699 | $2,118,961 | No longer tracked |
| WOOF | Sept. 30, 2025 | 746,960 | $2,110,162 | -26.7% |
| SPOT | Sept. 30, 2025 | 2,677 | $2,056,391 | -24.5% |
| FBIN | Sept. 30, 2025 | 39,403 | $2,027,284 | -15.5% |
| CF | March 31, 2025 | 23,417 | $2,009,413 | 63.4% |
| SPG | March 31, 2025 | 11,456 | $1,987,960 | 32.3% |
| ZUO | March 31, 2025 | 200,000 | $1,987,000 | No longer tracked |
| TWLO | March 31, 2025 | 17,800 | $1,942,158 | 122.0% |
| KSS | June 30, 2025 | 236,400 | $1,936,116 | 107.8% |
| TTAN | Sept. 30, 2025 | 17,867 | $1,915,521 | -9.5% |
| AMPS | June 30, 2025 | 376,600 | $1,864,170 | No longer tracked |
| KTOS | June 30, 2025 | 62,634 | $1,860,856 | 25.3% |
| LSTR | March 31, 2025 | 9,700 | $1,676,063 | 22.6% |
| ONON | Sept. 30, 2025 | 32,110 | $1,671,326 | -29.1% |
| GB | Sept. 30, 2025 | 221,100 | $1,649,406 | No longer tracked |
| HTZ | Sept. 30, 2025 | 230,117 | $1,571,699 | -68.4% |
| WRBY | Sept. 30, 2025 | 70,829 | $1,553,280 | -0.9% |
| VISN | March 31, 2025 | 280,300 | $1,447,750 | 109.7% |
| KTB | Sept. 30, 2025 | 21,771 | $1,429,702 | 0.9% |
| BOOT | Sept. 30, 2025 | 8,862 | $1,351,101 | 0.7% |
| VSCO | Sept. 30, 2025 | 72,492 | $1,341,827 | No longer tracked |
| SPTN | Sept. 30, 2025 | 50,250 | $1,331,123 | No longer tracked |
| NTRS | Sept. 30, 2025 | 10,087 | $1,279,738 | 37.9% |
| SGRY | June 30, 2025 | 51,977 | $1,240,691 | -37.3% |
| ABUS | Sept. 30, 2025 | 399,575 | $1,230,691 | 15.4% |
| PCG | June 30, 2025 | 70,858 | $1,217,340 | 28.3% |
| CMS | June 30, 2025 | 16,094 | $1,208,498 | 0.7% |
| PAYX | March 31, 2025 | 8,615 | $1,193,522 | -20.9% |
| TTD | March 31, 2025 | 10,000 | $1,176,900 | -75.8% |
| ED | March 31, 2025 | 13,140 | $1,169,329 | -2.3% |
| EMBJ | June 30, 2025 | 25,052 | $1,157,402 | 33.7% |
| RDFN | June 30, 2025 | 114,856 | $1,056,675 | No longer tracked |
| HRI | Sept. 30, 2025 | 7,800 | $1,029,132 | 39.3% |
| FBIN | March 31, 2025 | 14,845 | $1,003,374 | -25.9% |
| M | June 30, 2025 | 79,270 | $996,424 | 95.4% |
| APD | June 30, 2025 | 3,337 | $983,247 | 7.7% |
| SHAK | Sept. 30, 2025 | 6,693 | $942,441 | -20.3% |
| Z | March 31, 2025 | 12,600 | $920,682 | -48.0% |
| HES | Sept. 30, 2025 | 6,374 | $883,819 | No longer tracked |
| CORZ | Sept. 30, 2025 | 50,250 | $856,763 | 6.3% |
| SOLV | March 31, 2025 | 12,897 | $850,557 | 16.4% |
| GRFS | March 31, 2025 | 112,700 | $846,377 | 13.6% |
| IDA | Sept. 30, 2025 | 6,923 | $798,914 | 5.7% |
| NTES | March 31, 2025 | 8,500 | $745,620 | 24.1% |
| BECN | June 30, 2025 | 6,000 | $742,500 | No longer tracked |
| IWO | June 30, 2025 | 2,904 | $742,204 | No longer tracked |
| IAS | March 31, 2025 | 70,000 | $740,250 | No longer tracked |
| FTV | Sept. 30, 2025 | 13,889 | $724,172 | 22.3% |
| EXPE | March 31, 2025 | 3,877 | $717,633 | 91.4% |
| ANSS | Sept. 30, 2025 | 2,000 | $703,000 | No longer tracked |
| ON | March 31, 2025 | 11,248 | $693,889 | 84.6% |
| IWN | June 30, 2025 | 4,548 | $686,475 | No longer tracked |
| ALL | March 31, 2025 | 3,080 | $590,744 | 23.8% |
| DXCM | June 30, 2025 | 8,568 | $584,937 | 2.5% |
| BKR | March 31, 2025 | 13,888 | $577,463 | 45.3% |
| DCI | June 30, 2025 | 8,591 | $577,057 | 34.6% |
| DBX | March 31, 2025 | 19,512 | $576,872 | 25.9% |
| AA | Sept. 30, 2025 | 19,485 | $575,489 | 61.4% |
| TX | Sept. 30, 2025 | 19,018 | $573,583 | 65.0% |
| DCH | June 30, 2025 | 140,000 | $570,500 | 61.5% |
| UAA | Sept. 30, 2025 | 82,846 | $565,424 | 6.6% |
| ARHS | Sept. 30, 2025 | 64,662 | $561,589 | -10.3% |
| JCAP | Sept. 30, 2025 | 30,000 | $556,200 | 30.4% |
| OMDA | Sept. 30, 2025 | 30,000 | $545,400 | 6.9% |
| SHY | June 30, 2025 | 6,516 | $538,938 | |
| BKH | June 30, 2025 | 8,759 | $532,197 | 30.2% |
| DLR | March 31, 2025 | 2,967 | $524,684 | 37.0% |
| SGI | March 31, 2025 | 9,359 | $522,419 | 8.1% |
| KMI | June 30, 2025 | 17,868 | $509,863 | 7.4% |
| TEL | June 30, 2025 | 3,493 | $493,875 | 20.2% |
| MGY | June 30, 2025 | 18,823 | $475,187 | 25.8% |
| CCK | Sept. 30, 2025 | 4,600 | $473,662 | 22.3% |
| RVLV | Sept. 30, 2025 | 23,208 | $465,436 | 12.5% |
| SWX | June 30, 2025 | 6,178 | $442,777 | 23.0% |
| SSBXXXX | June 30, 2025 | 4,557 | $423,026 | No longer tracked |
| EEM | March 31, 2025 | 10,000 | $417,600 | No longer tracked |
| AOS | June 30, 2025 | 6,256 | $408,579 | -4.4% |
| CAG | June 30, 2025 | 15,236 | $406,192 | -21.5% |
| VCLT | June 30, 2025 | 5,184 | $393,673 | |
| HCC | Sept. 30, 2025 | 8,303 | $380,693 | 68.8% |
| TROW | June 30, 2025 | 4,135 | $380,131 | 17.9% |
| D | March 31, 2025 | 6,955 | $378,317 | 20.5% |
| MUR | June 30, 2025 | 13,218 | $375,523 | 69.6% |
| HOMB | June 30, 2025 | 13,232 | $374,002 | 6.7% |
| GES | Sept. 30, 2025 | 29,854 | $361,830 | No longer tracked |
| NET | March 31, 2025 | 3,200 | $359,872 | 144.4% |
| BSY | June 30, 2025 | 9,000 | $354,060 | -33.4% |
| PAG | June 30, 2025 | 2,433 | $350,303 | 26.6% |
| RHI | June 30, 2025 | 6,334 | $345,520 | 7.4% |
| ASTL | Sept. 30, 2025 | 50,000 | $344,250 | 33.1% |
| ESNT | June 30, 2025 | 5,891 | $340,087 | 13.2% |
| FERG | June 30, 2025 | 2,087 | $334,410 | 9.9% |
| LYB | June 30, 2025 | 4,666 | $328,393 | 18.2% |
| BRSL | June 30, 2025 | 19,955 | $324,668 | -24.3% |
| MDY | June 30, 2025 | 600 | $319,998 | No longer tracked |
| LEA | June 30, 2025 | 3,546 | $312,864 | 35.3% |
| EXE | Sept. 30, 2025 | 2,673 | $312,500 | -10.3% |
| LW | June 30, 2025 | 5,793 | $308,477 | 2.9% |
| HCA | March 31, 2025 | 1,033 | $307,586 | 20.3% |
| CWAN | Sept. 30, 2025 | 13,673 | $299,781 | No longer tracked |
| HII | June 30, 2025 | 1,453 | $296,666 | 26.2% |
| RDN | June 30, 2025 | 8,894 | $293,947 | 2.2% |
| SNV | June 30, 2025 | 6,250 | $292,063 | No longer tracked |
| MSA | June 30, 2025 | 1,958 | $289,804 | 12.1% |
| UTZ | June 30, 2025 | 20,350 | $286,426 | 12.7% |
| CAH | June 30, 2025 | 2,022 | $278,712 | 37.3% |
| PPG | June 30, 2025 | 2,511 | $274,590 | -0.1% |
| CPNG | June 30, 2025 | 11,819 | $259,191 | -46.2% |
| CBU | June 30, 2025 | 4,522 | $257,347 | 11.7% |
| WTS | June 30, 2025 | 1,200 | $249,924 | 50.9% |
| DPZ | June 30, 2025 | 533 | $245,031 | -25.6% |
| CCC | June 30, 2025 | 26,335 | $237,805 | -21.4% |
| WOR | June 30, 2025 | 4,729 | $236,828 | -9.8% |
| IVZ | June 30, 2025 | 15,426 | $234,167 | 104.1% |
| WKC | June 30, 2025 | 8,175 | $231,802 | 27.7% |
| HPE | June 30, 2025 | 14,853 | $229,182 | 162.0% |
| ST | June 30, 2025 | 9,448 | $229,114 | 41.1% |
| VNT | June 30, 2025 | 6,894 | $226,744 | -11.1% |
| MCK | June 30, 2025 | 335 | $225,331 | 16.9% |
| BYD | June 30, 2025 | 3,417 | $224,907 | 3.8% |
| SCHD | June 30, 2025 | 7,992 | $223,496 | No longer tracked |
| PHIN | June 30, 2025 | 5,238 | $222,877 | 63.7% |
| RRX | June 30, 2025 | 1,927 | $219,158 | 16.7% |
| SAH | June 30, 2025 | 3,845 | $218,819 | -1.8% |
| VSH | June 30, 2025 | 13,613 | $217,263 | 99.2% |
| SHCO | June 30, 2025 | 35,000 | $216,650 | No longer tracked |
| LDOS | June 30, 2025 | 1,603 | $216,373 | -10.0% |
| VLTO | March 31, 2025 | 2,146 | $215,652 | 1.7% |
| CNM | June 30, 2025 | 4,410 | $213,047 | -26.0% |
| IP | June 30, 2025 | 3,969 | $211,627 | -12.7% |
| AMP | June 30, 2025 | 432 | $209,241 | 4.8% |
| EQT | Sept. 30, 2025 | 3,459 | $201,625 | -1.1% |
| PATH | June 30, 2025 | 17,096 | $175,918 | 22.9% |
| DK | June 30, 2025 | 11,415 | $172,024 | 211.3% |
| DV | June 30, 2025 | 12,483 | $166,960 | -11.2% |
| VORXXXX | Sept. 30, 2025 | 100,500 | $162,308 | No longer tracked |
| DAN | June 30, 2025 | 11,125 | $148,185 | 84.6% |
| PVH | June 30, 2025 | 2,270 | $146,937 | 13.4% |
| MBC | June 30, 2025 | 10,312 | $134,520 | -16.6% |
| SNAP | June 30, 2025 | 15,282 | $132,801 | -39.3% |
| VYX | June 30, 2025 | 13,285 | $129,396 | -34.8% |
| GD | March 31, 2025 | 467 | $121,836 | 42.3% |
| CTLP | Sept. 30, 2025 | 10,423 | $114,497 | No longer tracked |
| CSX | March 31, 2025 | 3,496 | $112,396 | 74.9% |
| DLR | Sept. 30, 2025 | 640 | $111,635 | 13.6% |
| ESGR | June 30, 2025 | 334 | $110,958 | No longer tracked |
| GWW | Sept. 30, 2025 | 105 | $108,941 | 37.1% |
| NU | June 30, 2025 | 10,499 | $107,405 | 5.6% |
| TGI | June 30, 2025 | 4,131 | $104,886 | No longer tracked |
| CARR | March 31, 2025 | 1,515 | $103,414 | -3.9% |
| ASPN | June 30, 2025 | 15,469 | $99,002 | -11.8% |
| RMT | Sept. 30, 2025 | 10,000 | $92,450 | 37.0% |
| EXR | Sept. 30, 2025 | 593 | $87,450 | 4.6% |
| VST | March 31, 2025 | 557 | $83,388 | 18.5% |
| WAB | March 31, 2025 | 377 | $71,166 | 62.8% |
| DECK | March 31, 2025 | 336 | $68,655 | -19.6% |
| ATI | Sept. 30, 2025 | 708 | $61,157 | 160.0% |
| CNI | Sept. 30, 2025 | 553 | $57,646 | 37.6% |
| WBA | Sept. 30, 2025 | 4,611 | $52,888 | No longer tracked |
| TECK | Sept. 30, 2025 | 1,232 | $50,036 | 57.1% |
| IRM | Sept. 30, 2025 | 461 | $47,262 | 22.4% |
| UDR | Sept. 30, 2025 | 1,132 | $46,208 | 1.3% |
| TOL | Sept. 30, 2025 | 392 | $44,786 | 5.4% |
| KR | Sept. 30, 2025 | 579 | $41,549 | -15.4% |
| FTV | March 31, 2025 | 536 | $39,894 | 8.7% |
| BPMC | Sept. 30, 2025 | 311 | $39,848 | No longer tracked |
| WWD | June 30, 2025 | 217 | $39,594 | 40.7% |
| HSY | March 31, 2025 | 229 | $38,657 | 9.9% |
| OHI | Sept. 30, 2025 | 957 | $35,074 | 10.7% |
| QXO | Sept. 30, 2025 | 1,618 | $34,868 | -28.3% |
| JNPR | March 31, 2025 | 916 | $34,588 | No longer tracked |
| AZO | Sept. 30, 2025 | 9 | $33,409 | -31.1% |
| LPLA | Sept. 30, 2025 | 85 | $31,873 | 7.8% |
| BAH | Sept. 30, 2025 | 304 | $31,668 | -23.2% |
| MHK | Sept. 30, 2025 | 301 | $31,567 | 5.0% |
| OMC | March 31, 2025 | 300 | $25,944 | 4.1% |
| PYCR | June 30, 2025 | 1,092 | $24,510 | No longer tracked |
| SKX | Sept. 30, 2025 | 373 | $23,544 | No longer tracked |
| PARA | Sept. 30, 2025 | 1,816 | $23,417 | |
| SARO | Sept. 30, 2025 | 694 | $22,000 | -6.4% |
| PH | June 30, 2025 | 36 | $21,889 | 44.9% |
| VTR | June 30, 2025 | 296 | $20,326 | 46.9% |
| CHWY | Sept. 30, 2025 | 432 | $18,410 | -41.4% |
| ALE | Sept. 30, 2025 | 259 | $16,581 | No longer tracked |
| AS | Sept. 30, 2025 | 395 | $15,310 | -6.6% |
| GAP | Sept. 30, 2025 | 695 | $15,158 | -6.2% |
| HLT | June 30, 2025 | 65 | $14,785 | 24.1% |
| EFX | Sept. 30, 2025 | 57 | $14,784 | -24.1% |
| KNX | June 30, 2025 | 318 | $13,820 | 60.3% |
| ODFL | Sept. 30, 2025 | 85 | $13,800 | 47.6% |
| IBKR | Sept. 30, 2025 | 231 | $12,814 | 34.6% |
| DBRG | Sept. 30, 2025 | 1,237 | $12,803 | 36.1% |
| WSM | June 30, 2025 | 77 | $12,162 | 44.8% |
| ITCI | June 30, 2025 | 92 | $12,138 | No longer tracked |
| SYF | Sept. 30, 2025 | 172 | $11,488 | 10.5% |
| PZZA | Sept. 30, 2025 | 233 | $11,410 | -50.7% |
| SBAC | Sept. 30, 2025 | 48 | $11,250 | -5.5% |
| GPI | Sept. 30, 2025 | 24 | $10,417 | -38.9% |
| HUBB | Sept. 30, 2025 | 25 | $10,211 | 10.5% |
| MSCI | June 30, 2025 | 18 | $10,178 | -2.0% |
| LINE | Sept. 30, 2025 | 232 | $10,115 | 7.6% |
| PHM | Sept. 30, 2025 | 91 | $9,598 | -3.1% |
| RF | Sept. 30, 2025 | 403 | $9,483 | 15.7% |
| CPRI | Sept. 30, 2025 | 517 | $9,151 | -30.2% |
| PRA | Sept. 30, 2025 | 381 | $8,698 | No longer tracked |
| EL | Sept. 30, 2025 | 106 | $8,566 | 11.5% |
| FRT | Sept. 30, 2025 | 88 | $8,357 | 15.7% |
| W | Sept. 30, 2025 | 159 | $8,123 | 13.4% |
| KEY | Sept. 30, 2025 | 443 | $7,717 | 18.1% |
| EVR | June 30, 2025 | 38 | $7,592 | 8.7% |
| IPG | June 30, 2025 | 262 | $7,116 | No longer tracked |
| AVB | Sept. 30, 2025 | 33 | $6,716 | No longer tracked |
| PENN | June 30, 2025 | 404 | $6,595 | 3.3% |
| UNF | Sept. 30, 2025 | 35 | $6,561 | 73.2% |
| DOV | June 30, 2025 | 37 | $6,498 | 10.1% |
| AMH | Sept. 30, 2025 | 174 | $6,278 | 3.9% |
| KMX | June 30, 2025 | 80 | $6,233 | -8.4% |
| VO | June 30, 2025 | 24 | $6,211 | No longer tracked |
| WPC | Sept. 30, 2025 | 98 | $6,112 | 6.1% |
| AMTM | June 30, 2025 | 328 | $5,966 | -11.4% |
| POOL | Sept. 30, 2025 | 18 | $5,247 | -38.4% |
| AN | June 30, 2025 | 32 | $5,180 | 1.1% |
| CHX | June 30, 2025 | 173 | $5,155 | No longer tracked |
| KRG | June 30, 2025 | 211 | $4,720 | 16.1% |
| SLG | June 30, 2025 | 77 | $4,442 | -5.7% |
| CACI | June 30, 2025 | 12 | $4,417 | 35.5% |
| AHR | June 30, 2025 | 133 | $4,031 | 51.9% |
| GO | Sept. 30, 2025 | 322 | $3,999 | -29.3% |
| HBM | Sept. 30, 2025 | 374 | $3,977 | 96.4% |
| HOOD | June 30, 2025 | 88 | $3,663 | 13.5% |
| TXT | June 30, 2025 | 41 | $2,961 | 5.1% |
| JBHT | June 30, 2025 | 18 | $2,664 | 93.8% |
| CHRW | June 30, 2025 | 26 | $2,662 | 50.9% |
| VSTS | June 30, 2025 | 245 | $2,424 | 121.6% |
| PECO | Sept. 30, 2025 | 67 | $2,340 | 14.5% |
| ATSG | June 30, 2025 | 102 | $2,289 | No longer tracked |
| BRX | June 30, 2025 | 71 | $1,885 | 13.2% |
| CMC | Sept. 30, 2025 | 35 | $1,711 | 18.0% |
| RHP | June 30, 2025 | 18 | $1,647 | 30.2% |
| NNN | Sept. 30, 2025 | 30 | $1,296 | 8.2% |
| GMS | Sept. 30, 2025 | 10 | $1,088 | No longer tracked |
| SKT | June 30, 2025 | 24 | $811 | 24.5% |
| PLYA | June 30, 2025 | 31 | $413 | No longer tracked |
| HIW | June 30, 2025 | 9 | $267 | 1.0% |
| TTAM | Sept. 30, 2025 | 16 | $200 | 0.9% |
| LENB | Sept. 30, 2025 | 1 | $105 | No longer tracked |
| HYZNW | March 31, 2025 | 23,499 | $80 | No longer tracked |
| VMCAW | March 31, 2025 | 200,000 | $20 | No longer tracked |
| RFACW | March 31, 2025 | 100,000 | $10 | No longer tracked |
| IVAWF | June 30, 2025 | 75,000 | $7 | No longer tracked |
| CRTWF | March 31, 2025 | 56,509 | $6 | No longer tracked |