Ilex Capital Partners (UK) LLP
CIK 1985486 · View on SEC EDGAR ↗
- Portfolio value
- $4.9B
- Positions
- 147
- As of
- June 30, 2026
#822 of 9,443 by 13F value · top 8.7%
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 42.49%
- Top 25 holdings weight
- 72.14%
- Positions above 1%
- 34
- Effective number of positions
- 31.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 56.88% Est. buys $3,212,591,862 · sells $2,541,152,431
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 31.7% still held
- New positions
- 113
- Increased
- 17
- Decreased
- 13
- Closed
- 43
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: -6.1% · 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: 99.6% · Options excluded: 0.0%
Sector breakdown
Consumer Discretionary
20.7%
Health Care
17.5%
Consumer Staples
15.3%
Consumer products
12.4%
Industrials
11.4%
Telecommunication
3.5%
Technology
3.5%
Materials
3.3%
Communication Services
3.3%
Retail
2.5%
Utilities
2.1%
Real Estate
1.4%
Financials
1.1%
Energy
1.1%
Financial Services
0.6%
Packaging
0.2%
Full portfolio 147 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PG Procter & Gamble Company (The) Common Stock | $547,651,422 | 11.23% | 3,734,666 | $343,346,675 | Up ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $279,123,536 | 5.72% | 2,731,952 | ||||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $176,406,274 | 3.62% | 3,049,901 | ||||
| KDP Keurig Dr Pepper Inc. - Common Stock | $162,675,170 | 3.34% | 4,970,216 | ||||
| YUM Yum! Brands, Inc. | $162,442,538 | 3.33% | 1,016,155 | Up ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $156,816,782 | 3.22% | 1,979,510 | ||||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $155,392,716 | 3.19% | 4,570,374 | $27,494,648 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $155,187,654 | 3.18% | 925,223 | $121,647,543 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $145,622,238 | 2.99% | 804,943 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $130,988,065 | 2.69% | 396,381 | $-57,780,846 | Down ×1 | ||
| TRU TransUnion Common Stock | $128,847,883 | 2.64% | 1,786,081 | $65,923,383 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $125,903,886 | 2.58% | 399,898 | $59,672,300 | Up ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $123,979,772 | 2.54% | 1,472,269 | $10,846,202 | Up ×4 | ||
| NVST Envista Holdings Corporation Common Stock | $115,220,882 | 2.36% | 4,372,709 | Up ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $108,857,077 | 2.23% | 8,087,450 | ||||
| ONON On Holding AG Class A Ordinary Shares | $107,262,421 | 2.20% | 3,028,301 | $-116,793,299 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $98,157,814 | 2.01% | 1,081,748 | Up ×1 | |||
| FRPT Freshpet, Inc. - Common Stock | $91,057,806 | 1.87% | 1,540,220 | $-2,470,265 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $88,962,156 | 1.82% | 714,900 | $58,382,665 | Up ×1 | ||
| PFGC Performance Food Group Company Common Stock | $84,866,720 | 1.74% | 759,162 | Up ×1 | |||
| ROL Rollins, Inc. Common Stock | $82,676,255 | 1.70% | 1,980,744 | $345,007 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $77,578,441 | 1.59% | 154,736 | $32,350,800 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $72,148,065 | 1.48% | 202,555 | Up ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $71,680,176 | 1.47% | 370,977 | $24,543,773 | Up ×1 | ||
| RMD ResMed Inc. Common Stock | $69,329,340 | 1.42% | 355,754 | $-23,572,830 | Down ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $68,279,214 | 1.40% | 1,010,855 | $-24,254,720 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $65,720,363 | 1.35% | 614,209 | $6,789,145 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $64,171,223 | 1.32% | 139,767 | $34,834,653 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $63,272,868 | 1.30% | 333,489 | $15,472,634 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $58,820,021 | 1.21% | 302,541 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $54,957,508 | 1.13% | 132,227 | $14,029,418 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $54,234,496 | 1.11% | 591,563 | ||||
| ILMN Illumina, Inc. - Common Stock | $50,837,904 | 1.04% | 289,131 | $-23,776,674 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $50,830,947 | 1.04% | 528,828 | $-121,472,412 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $48,058,823 | 0.99% | 40,906 | ||||
| ELV Elevance Health, Inc. Common Stock | $43,915,512 | 0.90% | 113,556 | ||||
| URI United Rentals, Inc. Common Stock | $40,986,827 | 0.84% | 36,179 | $-14,286,835 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $39,114,754 | 0.80% | 1,593,269 | ||||
| MOH Molina Healthcare Inc Common Stock | $39,037,947 | 0.80% | 170,695 | ||||
| TXRH Texas Roadhouse, Inc. - Common Stock | $35,161,677 | 0.72% | 181,968 | Up ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $30,701,570 | 0.63% | 173,986 | $18,897,922 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $29,471,540 | 0.60% | 290,360 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $25,753,606 | 0.53% | 157,447 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $24,385,226 | 0.50% | 253,353 | Up ×1 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $18,413,760 | 0.38% | 81,193 | $-15,479,040 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $17,189,721 | 0.35% | 65,861 | Up ×1 | |||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $16,784,383 | 0.34% | 1,476,199 | ||||
| GE GE Aerospace Common Stock | $15,944,443 | 0.33% | 42,663 | ||||
| WWD Woodward, Inc. - Common Stock | $13,363,921 | 0.27% | 31,412 | $-46,690,402 | Down ×1 | ||
| CCI Crown Castle Inc. Common Stock | $13,241,542 | 0.27% | 174,852 | $-9,025,933 | Down ×2 | ||
| EVTL Vertical Aerospace Ltd. Ordinary Shares | $10,439,998 | 0.21% | 5,999,999 | $5,307,430 | Up ×1 | ||
| CB Chubb Limited Common Stock | $9,105,254 | 0.19% | 26,722 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $9,079,433 | 0.19% | 94,864 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8,938,067 | 0.18% | 70,612 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $8,830,848 | 0.18% | 75,626 | Up ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $8,775,543 | 0.18% | 199,263 | Up ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $8,598,938 | 0.18% | 77,727 | Up ×1 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $7,989,583 | 0.16% | 74,669 | ||||
| IDA IDACORP, Inc. Common Stock | $7,578,012 | 0.16% | 50,086 | ||||
| WRB W.R. Berkley Corporation Common Stock | $7,183,269 | 0.15% | 101,847 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $7,126,328 | 0.15% | 54,932 | ||||
| FE FirstEnergy Corp. Common Stock | $7,079,514 | 0.15% | 148,917 | ||||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $6,880,003 | 0.14% | 44,525 | Up ×1 | |||
| LOGI Logitech International S.A. - Registered Shares | $6,843,921 | 0.14% | 73,042 | $4,389,539 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $6,699,922 | 0.14% | 50,919 | ||||
| XOM Exxon Mobil Corporation Common Stock | $6,568,166 | 0.13% | 48,041 | ||||
| WM Waste Management, Inc. Common Stock | $6,433,431 | 0.13% | 28,865 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $6,113,382 | 0.13% | 253,878 | ||||
| AMCR Amcor plc Ordinary Shares | $5,988,326 | 0.12% | 138,139 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $5,965,776 | 0.12% | 21,933 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $5,749,119 | 0.12% | 22,637 | Up ×1 | |||
| RLI RLI Corp. Common Stock (DE) | $5,564,453 | 0.11% | 94,201 | Up ×1 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $5,443,308 | 0.11% | 128,653 | Up ×1 | |||
| SON Sonoco Products Company Common Stock | $5,321,300 | 0.11% | 94,433 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $5,315,425 | 0.11% | 61,139 | Up ×1 | |||
| ALV Autoliv, Inc. Common Stock | $4,957,555 | 0.10% | 42,675 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $4,929,709 | 0.10% | 101,497 | ||||
| CVX Chevron Corporation Common Stock | $4,911,469 | 0.10% | 29,630 | ||||
| POST Post Holdings, Inc. Common Stock | $4,901,166 | 0.10% | 55,531 | ||||
| PAG Penske Automotive Group, Inc. Common Stock | $4,719,448 | 0.10% | 26,373 | Up ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $4,697,923 | 0.10% | 198,141 | Up ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $4,600,358 | 0.09% | 423,216 | Up ×1 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $4,596,562 | 0.09% | 13,937 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $4,459,781 | 0.09% | 80,313 | ||||
| LAD Lithia Motors, Inc. Common Stock | $4,368,679 | 0.09% | 15,039 | Up ×1 | |||
| UGI UGI Corporation Common Stock | $4,354,112 | 0.09% | 126,060 | ||||
| H Hyatt Hotels Corporation Class A Common Stock | $4,316,429 | 0.09% | 22,268 | Up ×1 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4,285,119 | 0.09% | 49,130 | Up ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $4,230,493 | 0.09% | 312,675 | ||||
| VVV Valvoline Inc. Common Stock | $4,189,896 | 0.09% | 105,966 | Up ×1 | |||
| AM Antero Midstream Corporation Common Stock | $4,128,238 | 0.08% | 181,461 | Up ×1 | |||
| RVTY Revvity, Inc. Common Stock | $3,953,958 | 0.08% | 35,538 | ||||
| WU Western Union Company (The) Common Stock | $3,930,419 | 0.08% | 510,444 | ||||
| CVS CVS Health Corporation Common Stock | $3,887,858 | 0.08% | 37,582 | ||||
| FSK FS KKR Capital Corp. Common Stock | $3,865,659 | 0.08% | 368,158 | Up ×1 | |||
| NE Noble Corporation plc A Ordinary Shares | $3,839,587 | 0.08% | 102,938 | Up ×1 | |||
| MTN Vail Resorts, Inc. Common Stock | $3,833,712 | 0.08% | 28,158 | ||||
| MAIN Main Street Capital Corporation Common Stock | $3,797,979 | 0.08% | 73,207 | Up ×1 | |||
| CNA CNA Financial Corporation Common Stock | $3,753,664 | 0.08% | 77,220 | Up ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $3,660,152 | 0.08% | 96,932 | Up ×1 | |||
| 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 |
|---|---|---|---|
| FLUT | $279,123,536 | 2,731,952 | 5.72% |
| MDLZ | $176,406,274 | 3,049,901 | 3.62% |
| KDP | $162,675,170 | 4,970,216 | 3.34% |
| YUM | $162,442,538 | 1,016,155 | 3.33% |
| IFF | $156,816,782 | 1,979,510 | 3.22% |
| PM | $145,622,238 | 804,943 | 2.99% |
| NVST | $115,220,882 | 4,372,709 | 2.36% |
| CAG | $108,857,077 | 8,087,450 | 2.23% |
| ABT | $98,157,814 | 1,081,748 | 2.01% |
| PFGC | $84,866,720 | 759,162 | 1.74% |
| HEI | $72,148,065 | 202,555 | 1.48% |
| ADSK | $58,820,021 | 302,541 | 1.21% |
| CL | $54,234,496 | 591,563 | 1.11% |
| GEV | $48,058,823 | 40,906 | 0.99% |
| ELV | $43,915,512 | 113,556 | 0.90% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PG | Bought more | +2.3M | +$343.3M |
| TMUS | Bought more | +766K | +$121.6M |
| MNST | Trimmed | -1.8M | -$121.5M |
| ONON | Trimmed | -3.6M | -$116.8M |
| TRU | Bought more | +877K | +$65.9M |
| SYK | Bought more | +198K | +$59.7M |
| ACN | Bought more | +561K | +$58.4M |
| HLT | Trimmed | -224K | -$57.8M |
| WWD | Trimmed | -136K | -$46.7M |
| SPOT | Bought more | +79K | +$34.8M |
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 |
|---|---|---|---|---|
| FLUT | March 31, 2026 | 1,210,764 | $260,362,691 | -2.1% |
| PEP | June 30, 2026 | 1,588,220 | $246,634,684 | 5.3% |
| MKC | March 31, 2026 | 3,201,107 | $218,027,398 | 9.7% |
| IFF | Sept. 30, 2025 | 2,883,611 | $212,089,589 | 37.0% |
| SJM | Sept. 30, 2025 | 2,033,615 | $199,700,993 | 13.1% |
| KO | March 31, 2026 | 2,795,352 | $195,423,058 | 19.2% |
| MCD | June 30, 2026 | 601,532 | $186,950,130 | -0.6% |
| RACE | Dec. 31, 2025 | 380,050 | $183,803,582 | 17.0% |
| PG | Dec. 31, 2025 | 1,171,262 | $179,964,406 | 0.0% |
| CL | March 31, 2026 | 2,087,190 | $164,929,754 | 5.9% |
| MNST | June 30, 2025 | 2,793,825 | $163,494,639 | -24.0% |
| KDP | Sept. 30, 2025 | 4,533,660 | $149,882,800 | 24.9% |
| LIN | Dec. 31, 2025 | 314,219 | $149,254,025 | 14.4% |
| BSX | June 30, 2026 | 2,234,180 | $140,194,795 | 15.8% |
| KO | June 30, 2025 | 1,921,572 | $137,622,987 | 28.1% |
| A | June 30, 2026 | 1,206,449 | $137,511,057 | 17.8% |
| RACE | June 30, 2026 | 405,842 | $135,546,757 | 16.1% |
| APD | June 30, 2025 | 450,808 | $132,952,295 | 7.7% |
| ARMK | June 30, 2026 | 3,079,043 | $124,824,403 | 4.8% |
| RPM | Dec. 31, 2025 | 1,035,630 | $122,080,064 | 6.2% |
| DAR | Dec. 31, 2025 | 3,251,180 | $100,363,927 | 89.0% |
| DD | Dec. 31, 2025 | 1,246,276 | $97,084,900 | 248.6% |
| KHC | June 30, 2026 | 4,260,035 | $95,808,187 | 7.9% |
| ELF | March 31, 2026 | 1,257,126 | $95,591,861 | 65.0% |
| STZ | June 30, 2026 | 630,689 | $94,603,350 | -3.4% |
| CHD | March 31, 2026 | 1,112,847 | $93,312,221 | 4.4% |
| MKC | June 30, 2025 | 1,127,883 | $92,836,050 | -27.0% |
| MDLZ | Dec. 31, 2025 | 1,433,145 | $89,528,568 | 19.1% |
| DHR | March 31, 2026 | 366,522 | $83,904,216 | 12.9% |
| APD | Dec. 31, 2025 | 300,212 | $81,873,817 | 22.9% |
| GE | March 31, 2026 | 257,284 | $79,251,191 | 22.8% |
| SHW | June 30, 2025 | 226,617 | $79,132,390 | 1.3% |
| GEHC | June 30, 2026 | 1,098,306 | $78,177,421 | 15.7% |
| CRH | Dec. 31, 2025 | 652,455 | $78,034,173 | -24.2% |
| NTR | June 30, 2025 | 1,545,755 | $76,777,651 | 26.2% |
| ECL | March 31, 2025 | 323,790 | $75,870,473 | 10.8% |
| ADM | Dec. 31, 2025 | 1,259,667 | $75,252,507 | 43.7% |
| T | Sept. 30, 2025 | 2,598,728 | $75,207,188 | -10.2% |
| MO | June 30, 2026 | 1,138,725 | $75,144,463 | -7.2% |
| CF | June 30, 2025 | 945,893 | $73,921,538 | 38.8% |
| BG | Sept. 30, 2025 | 891,673 | $71,583,508 | 44.7% |
| DPZ | March 31, 2026 | 163,347 | $68,086,297 | -6.6% |
| GIS | June 30, 2026 | 1,765,541 | $65,713,436 | 13.0% |
| NVT | June 30, 2026 | 542,673 | $64,187,362 | -7.9% |
| SRAD | March 31, 2026 | 2,642,232 | $62,805,855 | -24.6% |
| CL | March 31, 2025 | 689,065 | $62,642,899 | -3.7% |
| CL | Sept. 30, 2025 | 686,136 | $62,369,762 | 12.9% |
| ONON | June 30, 2025 | 1,385,465 | $60,849,623 | -42.4% |
| AXTA | Sept. 30, 2025 | 2,040,129 | $60,571,430 | 26.5% |
| COO | Dec. 31, 2025 | 875,384 | $60,016,327 | -7.5% |
| PM | Sept. 30, 2025 | 315,023 | $57,375,139 | 17.0% |
| TMO | March 31, 2025 | 109,534 | $56,982,873 | 24.7% |
| NKE | Sept. 30, 2025 | 795,425 | $56,506,992 | -41.8% |
| MA | June 30, 2026 | 112,593 | $56,258,218 | 12.0% |
| CELH | Sept. 30, 2025 | 1,206,434 | $55,966,473 | -43.8% |
| ECL | Dec. 31, 2025 | 201,150 | $55,086,939 | 7.0% |
| LLY | June 30, 2026 | 59,771 | $54,975,573 | 4.2% |
| MAR | March 31, 2025 | 196,717 | $54,872,240 | 49.9% |
| T | June 30, 2026 | 1,891,997 | $54,848,993 | 22.6% |
| CTVA | Dec. 31, 2025 | 802,843 | $54,296,272 | 19.6% |
| ARMK | Sept. 30, 2025 | 1,245,322 | $52,141,632 | 55.4% |
| ALC | March 31, 2025 | 600,936 | $50,992,528 | -23.4% |
| TAP | March 31, 2025 | 857,875 | $49,173,395 | -30.3% |
| CTVA | June 30, 2025 | 742,952 | $46,753,969 | 7.6% |
| QGENXXXX | March 31, 2026 | 1,020,725 | $46,579,004 | No longer tracked |
| HUN | June 30, 2025 | 2,900,632 | $45,800,979 | -2.1% |
| CLX | June 30, 2026 | 438,621 | $45,454,294 | 10.5% |
| ONON | Dec. 31, 2025 | 1,042,808 | $44,162,919 | -35.4% |
| AGCO | Dec. 31, 2025 | 405,269 | $43,392,152 | -0.1% |
| MO | Dec. 31, 2025 | 654,581 | $43,241,621 | 15.8% |
| EMN | Sept. 30, 2025 | 569,879 | $42,547,166 | 18.3% |
| BA | Dec. 31, 2025 | 196,305 | $42,368,508 | -1.2% |
| GIS | March 31, 2025 | 654,051 | $41,708,832 | -34.2% |
| LULU | March 31, 2025 | 107,119 | $40,963,377 | -58.4% |
| BYD | June 30, 2026 | 473,595 | $38,920,037 | -8.1% |
| ICLR | March 31, 2026 | 211,898 | $38,612,054 | 56.0% |
| FLY | Dec. 31, 2025 | 1,316,471 | $38,598,930 | 8.4% |
| OTIS | March 31, 2026 | 436,749 | $38,150,025 | -6.7% |
| IFF | March 31, 2025 | 431,943 | $36,520,781 | 8.6% |
| FMC | March 31, 2025 | 732,854 | $35,624,033 | -74.0% |
| GEHC | March 31, 2025 | 443,625 | $34,682,603 | -8.2% |
| A | March 31, 2025 | 256,972 | $34,521,618 | 33.7% |
| OLN | March 31, 2025 | 979,834 | $33,118,389 | -22.7% |
| ELF | June 30, 2025 | 502,830 | $31,572,696 | -19.6% |
| EL | March 31, 2026 | 281,571 | $29,486,115 | 36.9% |
| JKHY | June 30, 2026 | 186,470 | $29,469,719 | 19.2% |
| DKNG | March 31, 2025 | 778,795 | $28,971,174 | -24.8% |
| BIO | Dec. 31, 2025 | 100,558 | $28,195,458 | 23.4% |
| NTRA | March 31, 2026 | 117,702 | $26,964,351 | 62.6% |
| MAR | Dec. 31, 2025 | 99,221 | $25,841,117 | 15.1% |
| SBAC | Dec. 31, 2025 | 132,622 | $25,642,464 | -5.5% |
| XYZ | June 30, 2026 | 420,515 | $25,306,593 | 5.4% |
| SBUX | June 30, 2026 | 270,262 | $24,212,773 | 1.4% |
| V | March 31, 2025 | 76,222 | $24,089,201 | 5.0% |
| DOW | June 30, 2025 | 633,050 | $22,106,106 | 24.0% |
| AFRM | June 30, 2026 | 453,767 | $20,791,604 | -7.6% |
| TEM | June 30, 2026 | 454,217 | $20,539,693 | 14.6% |
| AIRO | Dec. 31, 2025 | 1,030,288 | $19,781,530 | 3.4% |
| GPN | March 31, 2026 | 253,041 | $19,585,373 | 37.6% |
| V | March 31, 2026 | 54,708 | $19,186,643 | 21.7% |
| CAG | June 30, 2025 | 692,917 | $18,480,096 | -21.5% |
| ESI | Dec. 31, 2025 | 718,623 | $18,087,741 | 43.4% |
| SHOP | June 30, 2026 | 148,896 | $17,662,044 | 27.7% |
| DB | June 30, 2025 | 731,925 | $17,251,446 | 28.8% |
| PYPL | Sept. 30, 2025 | 218,779 | $16,259,655 | -7.2% |
| FPS | June 30, 2026 | 549,002 | $16,069,289 | -39.5% |
| CRM | June 30, 2026 | 82,690 | $15,435,742 | 31.2% |
| XYZ | Sept. 30, 2025 | 223,857 | $15,206,606 | 10.8% |
| CYBR | Sept. 30, 2025 | 35,592 | $14,481,673 | No longer tracked |
| FIS | June 30, 2026 | 303,759 | $14,249,335 | 4.9% |
| S | Sept. 30, 2025 | 778,897 | $14,238,237 | 16.3% |
| CHD | June 30, 2025 | 125,696 | $13,837,873 | 1.4% |
| LBTYK | Sept. 30, 2025 | 1,334,205 | $13,755,654 | -12.3% |
| DB | June 30, 2026 | 411,441 | $11,941,945 | 11.7% |
| TOST | Dec. 31, 2025 | 315,335 | $11,512,881 | 0.4% |
| CHKP | Sept. 30, 2025 | 51,954 | $11,494,823 | -37.4% |
| MOS | Dec. 31, 2025 | 312,084 | $10,823,073 | -1.5% |
| ZS | Sept. 30, 2025 | 33,534 | $10,527,664 | -42.3% |
| LBTYA | Sept. 30, 2025 | 1,042,483 | $10,435,255 | -7.4% |
| FIS | Dec. 31, 2025 | 154,910 | $10,214,765 | -38.6% |
| WMG | June 30, 2026 | 382,415 | $9,766,879 | -0.4% |
| SBAC | March 31, 2025 | 46,194 | $9,414,337 | -16.9% |
| WLK | Dec. 31, 2025 | 110,691 | $8,529,848 | 6.9% |
| FER | Sept. 30, 2025 | 144,905 | $7,698,578 | 8.1% |
| MESHU | March 31, 2026 | 719,058 | $7,190,580 | 1.7% |
| RANG | March 31, 2026 | 699,900 | $6,985,002 | 2.6% |
| SARO | June 30, 2025 | 252,891 | $6,737,016 | -19.3% |
| AEAQU | March 31, 2026 | 673,506 | $6,731,692 | 3.5% |
| DSACU | March 31, 2026 | 650,000 | $6,526,000 | 2.7% |
| GPACU | March 31, 2026 | 599,700 | $6,002,997 | 1.2% |
| LATA | March 31, 2026 | 602,444 | $6,000,342 | 1.6% |
| LATAU | Dec. 31, 2025 | 600,600 | $5,993,988 | 1.6% |
| EVEX | Dec. 31, 2025 | 1,420,649 | $5,412,673 | -33.5% |
| SACU | March 31, 2026 | 470,100 | $4,740,959 | No longer tracked |
| LFACU | March 31, 2026 | 442,114 | $4,423,351 | 1.3% |
| GE | Sept. 30, 2025 | 16,864 | $4,340,625 | 15.9% |
| CEPV | June 30, 2026 | 425,000 | $4,292,500 | 0.6% |
| TDG | Sept. 30, 2025 | 2,807 | $4,268,436 | -9.2% |
| O | June 30, 2025 | 73,372 | $4,256,310 | 9.6% |
| CF | Dec. 31, 2025 | 47,277 | $4,240,747 | 65.1% |
| FE | June 30, 2025 | 103,300 | $4,175,386 | 16.4% |
| SAC | June 30, 2026 | 412,400 | $4,107,504 | 0.3% |
| BLRKU | March 31, 2026 | 400,000 | $4,000,000 | 2.0% |
| IRHOU | March 31, 2026 | 400,000 | $3,978,000 | 2.8% |
| IRHO | June 30, 2026 | 400,000 | $3,944,000 | 0.0% |
| VZ | June 30, 2025 | 85,445 | $3,875,785 | 14.2% |
| HRL | June 30, 2025 | 107,335 | $3,320,945 | -20.8% |
| AMCR | June 30, 2025 | 335,937 | $3,258,589 | 4.8% |
| TSN | June 30, 2025 | 49,115 | $3,134,028 | 3.2% |
| UPS | June 30, 2025 | 28,150 | $3,096,219 | 2.4% |
| POST | June 30, 2025 | 26,442 | $3,076,791 | -27.5% |
| SRE | June 30, 2025 | 43,097 | $3,075,402 | 13.9% |
| PFE | June 30, 2025 | 118,007 | $2,990,297 | 15.7% |
| STLA | June 30, 2025 | 266,585 | $2,955,098 | -46.3% |
| BLZRU | Dec. 31, 2025 | 287,871 | $2,943,481 | 0.3% |
| LMT | June 30, 2025 | 6,570 | $2,934,885 | 22.8% |
| HST | June 30, 2025 | 204,255 | $2,902,464 | 50.9% |
| CMCSA | June 30, 2025 | 78,272 | $2,888,237 | -25.9% |
| CLX | June 30, 2025 | 19,582 | $2,883,450 | -12.1% |
| BLZR | March 31, 2026 | 287,870 | $2,881,579 | 1.3% |
| MA | June 30, 2025 | 5,240 | $2,872,149 | 2.4% |
| GPC | June 30, 2025 | 24,060 | $2,866,508 | 10.4% |
| NEE | June 30, 2025 | 40,155 | $2,846,588 | 22.4% |
| GLPI | June 30, 2025 | 54,361 | $2,766,975 | -6.9% |
| BEN | June 30, 2025 | 142,245 | $2,738,216 | 44.9% |
| BXP | June 30, 2025 | 40,627 | $2,729,728 | 0.1% |
| SO | Sept. 30, 2025 | 29,702 | $2,727,535 | -3.9% |
| PCAR | June 30, 2025 | 27,880 | $2,714,676 | 37.6% |
| ATO | Sept. 30, 2025 | 17,215 | $2,653,004 | -0.8% |
| LKQ | June 30, 2025 | 62,210 | $2,646,413 | -29.7% |
| BALL | June 30, 2025 | 50,672 | $2,638,491 | 12.7% |
| ANET | June 30, 2025 | 33,370 | $2,585,508 | 84.1% |
| CI | June 30, 2025 | 7,782 | $2,560,278 | -16.3% |
| MRK | June 30, 2025 | 28,372 | $2,546,671 | 91.6% |
| STZ | June 30, 2025 | 13,580 | $2,492,202 | -17.4% |
| BMY | June 30, 2025 | 40,532 | $2,472,047 | 42.7% |
| RVTY | June 30, 2025 | 23,052 | $2,438,902 | 27.0% |
| DINO | June 30, 2025 | 73,022 | $2,400,963 | 129.4% |
| GNTX | June 30, 2025 | 100,970 | $2,352,601 | 9.1% |
| MAN | June 30, 2025 | 40,115 | $2,321,856 | 50.1% |
| NOW | June 30, 2025 | 2,892 | $2,302,437 | -36.9% |
| BAX | June 30, 2025 | 66,695 | $2,282,970 | -13.5% |
| FOUR | Sept. 30, 2025 | 22,777 | $2,257,428 | -39.0% |
| TSCO | June 30, 2025 | 40,840 | $2,250,284 | -33.9% |
| WU | June 30, 2025 | 212,665 | $2,249,996 | -13.5% |
| PEP | Sept. 30, 2025 | 16,790 | $2,216,952 | 1.5% |
| REGN | June 30, 2025 | 3,475 | $2,203,949 | 59.6% |
| NOV | Dec. 31, 2025 | 165,475 | $2,192,544 | 31.2% |
| ARW | June 30, 2025 | 20,867 | $2,166,621 | 64.0% |
| TTC | June 30, 2025 | 29,710 | $2,161,403 | 38.1% |
| HII | June 30, 2025 | 10,577 | $2,158,131 | 26.2% |
| FIS | June 30, 2025 | 28,854 | $2,154,817 | -49.9% |
| XOM | Sept. 30, 2025 | 19,885 | $2,143,603 | 47.6% |
| PNW | Sept. 30, 2025 | 23,715 | $2,121,781 | 10.6% |
| WEN | June 30, 2025 | 142,470 | $2,084,336 | -23.0% |
| SWKS | June 30, 2025 | 32,175 | $2,079,470 | -8.9% |
| BC | June 30, 2025 | 38,160 | $2,054,916 | 49.5% |
| PVH | June 30, 2025 | 31,745 | $2,051,997 | 13.4% |
| AMAT | Sept. 30, 2025 | 11,190 | $2,048,553 | 141.4% |
| F | June 30, 2025 | 203,882 | $2,044,936 | 32.3% |
| AWK | Sept. 30, 2025 | 14,682 | $2,042,413 | -1.6% |
| UHS | June 30, 2025 | 10,842 | $2,037,212 | -3.6% |
| FICO | June 30, 2025 | 1,097 | $2,023,044 | -36.2% |
| TFX | June 30, 2025 | 14,620 | $2,020,338 | 14.0% |
| ADC | Sept. 30, 2025 | 27,642 | $2,019,525 | 4.5% |
| BCSSU | Dec. 31, 2025 | 200,000 | $2,018,000 | No longer tracked |
| BCSS | March 31, 2026 | 200,000 | $2,016,000 | 1.7% |
| KRC | June 30, 2025 | 60,852 | $1,993,512 | 6.8% |
| EOG | Sept. 30, 2025 | 16,557 | $1,980,383 | 36.2% |
| CVX | Sept. 30, 2025 | 13,562 | $1,941,943 | 33.0% |
| CAG | Dec. 31, 2025 | 106,050 | $1,941,776 | -7.2% |
| PK | June 30, 2025 | 180,953 | $1,932,578 | 55.1% |
| CPB | Sept. 30, 2025 | 62,520 | $1,916,238 | -25.0% |
| EIX | June 30, 2025 | 32,450 | $1,911,954 | 43.1% |
| TROW | Sept. 30, 2025 | 19,770 | $1,907,805 | 10.8% |
| D | Sept. 30, 2025 | 33,560 | $1,896,811 | 10.4% |
| DG | June 30, 2025 | 21,252 | $1,868,688 | 6.5% |
| VTRS | June 30, 2025 | 212,052 | $1,846,973 | 79.8% |
| COP | Sept. 30, 2025 | 20,517 | $1,841,196 | 43.2% |
| JWN | June 30, 2025 | 75,286 | $1,840,743 | No longer tracked |
| CHTR | June 30, 2025 | 4,937 | $1,819,433 | -64.0% |
| TSLA | June 30, 2025 | 6,987 | $1,810,751 | 9.8% |
| FLO | Dec. 31, 2025 | 137,352 | $1,792,444 | -34.3% |
| SLB | Sept. 30, 2025 | 52,925 | $1,788,865 | 56.6% |
| HR | June 30, 2025 | 104,144 | $1,760,034 | 22.6% |
| TTEK | June 30, 2025 | 59,665 | $1,745,201 | 2.1% |
| SYY | Sept. 30, 2025 | 22,997 | $1,741,793 | 2.1% |
| MTN | June 30, 2025 | 10,817 | $1,730,936 | -3.4% |
| VLO | Sept. 30, 2025 | 12,807 | $1,721,517 | 103.2% |
| WST | June 30, 2025 | 7,670 | $1,717,160 | 61.2% |
| HAL | Dec. 31, 2025 | 69,787 | $1,716,760 | 25.7% |
| PR | Sept. 30, 2025 | 125,495 | $1,709,242 | 86.0% |
| NET | June 30, 2025 | 15,140 | $1,706,127 | 40.6% |
| CNC | June 30, 2025 | 27,902 | $1,693,930 | 18.2% |
| CVS | June 30, 2025 | 24,925 | $1,688,669 | 35.7% |
| FRO | June 30, 2025 | 115,367 | $1,683,199 | 169.8% |
| YETI | June 30, 2025 | 50,475 | $1,670,723 | 39.4% |
| COTY | June 30, 2025 | 302,197 | $1,653,018 | -41.5% |
| AVTR | June 30, 2025 | 101,352 | $1,642,916 | 5.4% |
| HUM | June 30, 2025 | 6,192 | $1,638,403 | 57.1% |
| ST | June 30, 2025 | 67,370 | $1,635,070 | 41.1% |
| BBY | June 30, 2025 | 22,050 | $1,623,101 | 30.2% |
| LYB | Dec. 31, 2025 | 32,767 | $1,606,894 | 57.9% |
| CRL | June 30, 2025 | 10,585 | $1,593,254 | 91.2% |
| OGN | June 30, 2025 | 105,370 | $1,568,959 | 41.9% |
| AES | June 30, 2025 | 124,100 | $1,541,322 | 40.4% |
| AVAV | Dec. 31, 2025 | 4,853 | $1,528,161 | -33.4% |
| CSL | Sept. 30, 2025 | 4,075 | $1,521,605 | 9.7% |
| AVGO | June 30, 2025 | 9,065 | $1,517,753 | 35.2% |
| WU | Dec. 31, 2025 | 188,987 | $1,510,006 | -21.8% |
| MPC | Sept. 30, 2025 | 8,967 | $1,489,508 | 88.2% |
| WTRG | June 30, 2025 | 37,177 | $1,469,607 | 8.9% |
| MSM | Sept. 30, 2025 | 17,255 | $1,467,020 | 28.7% |
| HCA | Sept. 30, 2025 | 3,822 | $1,464,208 | -2.4% |
| VRT | June 30, 2025 | 20,215 | $1,459,523 | 105.8% |
| HIW | June 30, 2025 | 48,475 | $1,436,799 | 1.0% |
| HUBB | Sept. 30, 2025 | 3,505 | $1,431,477 | 10.5% |
| MTDR | Dec. 31, 2025 | 31,802 | $1,428,864 | 37.9% |
| DAR | June 30, 2025 | 45,102 | $1,408,986 | 79.3% |
| MRVL | June 30, 2025 | 22,842 | $1,406,382 | 218.2% |
| GEV | June 30, 2025 | 4,587 | $1,400,319 | 83.4% |
| CRI | June 30, 2025 | 34,157 | $1,397,021 | 22.4% |
| RGLD | Sept. 30, 2025 | 7,853 | $1,396,578 | 28.2% |
| PINC | June 30, 2025 | 72,292 | $1,393,790 | No longer tracked |
| AGNC | Sept. 30, 2025 | 145,475 | $1,336,915 | 11.6% |
| KR | Sept. 30, 2025 | 18,552 | $1,330,735 | -15.4% |
| CNC | Dec. 31, 2025 | 37,085 | $1,323,193 | 55.9% |
| JKHY | Sept. 30, 2025 | 7,343 | $1,322,988 | 10.2% |
| POOL | Sept. 30, 2025 | 4,525 | $1,318,947 | -38.4% |
| QCOM | Sept. 30, 2025 | 8,200 | $1,305,932 | -3.2% |
| COHR | June 30, 2025 | 19,932 | $1,294,384 | 237.6% |
| CROX | June 30, 2025 | 12,100 | $1,285,020 | 22.5% |
| NEM | Sept. 30, 2025 | 22,022 | $1,283,002 | 55.2% |
| AZTA | June 30, 2025 | 36,888 | $1,277,800 | 17.9% |
| LITE | June 30, 2025 | 20,420 | $1,272,983 | 868.1% |
| HSIC | Sept. 30, 2025 | 17,402 | $1,271,216 | 33.2% |
| KLAR | Dec. 31, 2025 | 34,619 | $1,268,786 | -50.6% |
| UAA | June 30, 2025 | 201,740 | $1,260,875 | -22.1% |
| HPQ | Sept. 30, 2025 | 51,472 | $1,259,005 | 8.8% |
| WSO | Sept. 30, 2025 | 2,807 | $1,239,627 | -21.7% |
| HUN | Dec. 31, 2025 | 137,195 | $1,232,011 | 2.0% |
| NWL | June 30, 2025 | 192,605 | $1,194,151 | 7.8% |
| LEN | Dec. 31, 2025 | 9,365 | $1,180,365 | -16.0% |
| TGT | Sept. 30, 2025 | 11,590 | $1,143,354 | 81.1% |
| SNX | Sept. 30, 2025 | 8,347 | $1,132,688 | 54.3% |
| EXAS | June 30, 2025 | 26,157 | $1,132,337 | No longer tracked |
| WBA | June 30, 2025 | 101,352 | $1,132,102 | No longer tracked |
| AESI | Dec. 31, 2025 | 97,125 | $1,104,311 | 37.6% |
| DVA | Sept. 30, 2025 | 7,587 | $1,080,768 | 32.1% |
| IDA | Sept. 30, 2025 | 9,272 | $1,070,452 | 5.7% |
| WEN | Dec. 31, 2025 | 116,570 | $1,067,781 | 5.5% |
| SIRI | June 30, 2025 | 46,972 | $1,058,984 | 25.5% |
| CPRI | June 30, 2025 | 53,192 | $1,049,478 | -21.4% |
| SAIC | Sept. 30, 2025 | 9,155 | $1,030,945 | 27.8% |
| CCXIU | March 31, 2026 | 100,000 | $1,021,000 | 52.1% |
| CCXI | June 30, 2026 | 100,000 | $1,016,000 | -17.0% |
| SCCO | Sept. 30, 2025 | 10,000 | $1,011,700 | 78.6% |
| CIVI | Dec. 31, 2025 | 30,445 | $989,463 | No longer tracked |
| STWD | Sept. 30, 2025 | 49,300 | $989,451 | -15.6% |
| SNDK | June 30, 2025 | 20,430 | $972,672 | 3439.1% |
| GFS | Sept. 30, 2025 | 25,377 | $969,401 | 32.4% |
| MRNA | June 30, 2025 | 34,147 | $968,067 | 418.7% |
| APA | Dec. 31, 2025 | 39,415 | $956,996 | 81.0% |
| WFRD | Sept. 30, 2025 | 18,970 | $954,381 | 34.4% |
| XPO | Sept. 30, 2025 | 7,452 | $941,113 | 55.2% |
| LW | Sept. 30, 2025 | 17,790 | $922,412 | -8.1% |
| CEPS | June 30, 2026 | 90,600 | $915,060 | 0.3% |
| DELL | Sept. 30, 2025 | 7,460 | $914,596 | 209.8% |
| ACI | Dec. 31, 2025 | 51,572 | $903,026 | -29.5% |
| BAH | Sept. 30, 2025 | 8,507 | $885,834 | -23.2% |
| ON | Sept. 30, 2025 | 16,505 | $865,027 | 52.3% |
| PPC | Sept. 30, 2025 | 19,075 | $857,994 | -23.4% |
| CACI | Sept. 30, 2025 | 1,780 | $848,526 | 29.5% |
| ALAB | June 30, 2025 | 14,190 | $846,717 | 220.4% |
| THO | Sept. 30, 2025 | 9,527 | $846,093 | -23.1% |
| CNH | Dec. 31, 2025 | 74,857 | $812,198 | 19.4% |
| DDS | Sept. 30, 2025 | 1,925 | $804,323 | -1.5% |
| APC | June 30, 2026 | 44,903 | $803,315 | 0.1% |
| PSN | Sept. 30, 2025 | 11,021 | $790,977 | -42.0% |
| TPL | Sept. 30, 2025 | 735 | $776,447 | 20.8% |
| LINE | Sept. 30, 2025 | 17,577 | $764,951 | 7.6% |
| CHRD | Dec. 31, 2025 | 7,650 | $760,181 | 61.1% |
| WHR | Dec. 31, 2025 | 9,540 | $749,844 | -42.7% |
| CXT | Sept. 30, 2025 | 13,586 | $732,285 | -25.0% |
| LSCC | Sept. 30, 2025 | 14,445 | $707,661 | 61.2% |
| INGM | June 30, 2025 | 39,613 | $702,735 | 32.9% |
| RHI | Dec. 31, 2025 | 20,625 | $700,838 | 62.3% |
| ETSY | Sept. 30, 2025 | 13,822 | $693,312 | 21.5% |
| FTRE | June 30, 2025 | 91,790 | $693,015 | 263.6% |
| MOH | Dec. 31, 2025 | 3,497 | $669,186 | 14.2% |
| CLF | Dec. 31, 2025 | 54,637 | $666,571 | -12.8% |
| MAN | Dec. 31, 2025 | 17,230 | $653,017 | 103.9% |
| FHB | Dec. 31, 2025 | 26,252 | $651,837 | 6.0% |
| CTRA | Dec. 31, 2025 | 27,435 | $648,838 | No longer tracked |
| MTN | Dec. 31, 2025 | 4,307 | $644,198 | 14.3% |
| ECG | Sept. 30, 2025 | 9,855 | $626,088 | 46.5% |
| GPK | Dec. 31, 2025 | 31,462 | $615,711 | -22.4% |
| UWMC | Sept. 30, 2025 | 148,466 | $614,649 | -76.5% |
| OMC | Dec. 31, 2025 | 7,502 | $611,638 | 6.9% |
| FMC | Dec. 31, 2025 | 18,077 | $607,930 | -21.1% |
| PSKY | Dec. 31, 2025 | 31,915 | $603,832 | -22.9% |
| OLN | Dec. 31, 2025 | 24,087 | $601,934 | -10.0% |
| F | Dec. 31, 2025 | 50,197 | $600,356 | 9.4% |
| VAC | Dec. 31, 2025 | 8,942 | $595,180 | 91.4% |
| GO | Sept. 30, 2025 | 47,505 | $590,012 | -29.3% |
| MPT | Sept. 30, 2025 | 134,279 | $578,742 | -19.2% |
| KSS | Sept. 30, 2025 | 68,127 | $577,717 | 14.7% |
| PRGO | Dec. 31, 2025 | 25,765 | $573,787 | -0.8% |
| FSLR | Sept. 30, 2025 | 3,450 | $571,113 | -2.6% |
| ACHC | Dec. 31, 2025 | 22,922 | $567,549 | 88.7% |
| SHC | June 30, 2025 | 48,429 | $564,682 | 71.3% |
| ARE | Dec. 31, 2025 | 6,732 | $561,045 | 6.9% |
| PII | Sept. 30, 2025 | 13,687 | $556,377 | 12.8% |
| IRDM | Sept. 30, 2025 | 18,363 | $554,012 | 178.1% |
| LCIDXXXX | Sept. 30, 2025 | 259,435 | $547,408 | No longer tracked |
| SIRI | Dec. 31, 2025 | 23,367 | $543,867 | 44.2% |
| SMCI | Sept. 30, 2025 | 11,035 | $540,825 | -22.4% |
| GRAL | June 30, 2025 | 20,252 | $517,236 | 49.8% |
| GME | Sept. 30, 2025 | 21,195 | $516,946 | -33.6% |
| RKT | Sept. 30, 2025 | 35,162 | $498,597 | -27.2% |
| NFE | Sept. 30, 2025 | 149,997 | $497,990 | -86.6% |
| OZK | Dec. 31, 2025 | 9,712 | $495,118 | 7.9% |
| CAR | Sept. 30, 2025 | 2,870 | $485,174 | -9.3% |
| ENPH | Sept. 30, 2025 | 12,230 | $484,920 | 10.5% |
| BAX | Dec. 31, 2025 | 21,127 | $481,062 | 37.0% |
| HRI | Dec. 31, 2025 | 4,122 | $480,873 | 9.5% |
| UGI | Dec. 31, 2025 | 14,187 | $471,860 | 1.4% |
| LEA | Dec. 31, 2025 | 4,670 | $469,849 | 12.1% |
| VLY | Dec. 31, 2025 | 44,165 | $468,149 | 21.7% |
| PLTK | Dec. 31, 2025 | 118,855 | $462,346 | -40.4% |
| MUSA | Dec. 31, 2025 | 1,177 | $456,982 | 41.9% |
| MP | Sept. 30, 2025 | 13,677 | $455,034 | -14.3% |
| CNXC | Dec. 31, 2025 | 9,845 | $454,347 | -39.0% |
| OVV | Dec. 31, 2025 | 11,180 | $451,448 | 70.5% |
| CZR | Dec. 31, 2025 | 16,517 | $446,372 | 26.9% |
| KMB | June 30, 2025 | 3,092 | $439,744 | -15.9% |
| SAM | Dec. 31, 2025 | 2,045 | $432,354 | -5.2% |
| ELV | Dec. 31, 2025 | 1,335 | $431,365 | 14.0% |
| PENN | Dec. 31, 2025 | 22,382 | $431,077 | 25.2% |
| CLVT | Dec. 31, 2025 | 109,227 | $418,339 | -38.5% |
| POST | Dec. 31, 2025 | 3,877 | $416,700 | -20.2% |
| CMCSA | March 31, 2026 | 13,917 | $415,979 | -7.8% |
| NWL | Dec. 31, 2025 | 79,307 | $415,569 | 56.5% |
| OXY | Dec. 31, 2025 | 8,307 | $392,506 | 49.4% |
| SNDR | Sept. 30, 2025 | 16,146 | $389,926 | 68.0% |
| LKQ | Dec. 31, 2025 | 12,707 | $388,072 | -13.9% |
| BLDR | Dec. 31, 2025 | 3,155 | $382,544 | -31.3% |
| NXST | Dec. 31, 2025 | 1,840 | $363,842 | -8.4% |
| KMX | Dec. 31, 2025 | 6,987 | $313,507 | 59.4% |
| HOG | Dec. 31, 2025 | 10,860 | $302,994 | 37.8% |
| TFSL | Dec. 31, 2025 | 22,655 | $298,480 | 31.5% |
| JBLU | Dec. 31, 2025 | 58,050 | $285,606 | 5.3% |
| LAZ | Sept. 30, 2025 | 5,847 | $280,539 | -17.6% |
| M | Dec. 31, 2025 | 15,377 | $275,710 | 3.3% |
| WOLF | Sept. 30, 2025 | 665,697 | $265,480 | -4.1% |
| QDEL | Dec. 31, 2025 | 8,942 | $263,342 | -49.6% |
| XRAY | Dec. 31, 2025 | 20,535 | $260,589 | -5.1% |
| CE | Dec. 31, 2025 | 6,047 | $254,458 | 11.2% |
| BHF | Dec. 31, 2025 | 4,682 | $248,521 | -17.7% |
| AAP | Dec. 31, 2025 | 3,870 | $237,618 | 10.2% |
| LCID | Dec. 31, 2025 | 9,675 | $230,168 | -47.1% |
| CC | Dec. 31, 2025 | 14,482 | $229,395 | 35.3% |
| SMG | Dec. 31, 2025 | 3,987 | $227,060 | 4.9% |
| GLOB | Dec. 31, 2025 | 3,865 | $221,774 | -39.9% |
| BXP | Dec. 31, 2025 | 2,807 | $208,672 | 0.1% |
| FRO | Dec. 31, 2025 | 9,014 | $205,976 | 102.9% |
| OMDA | Sept. 30, 2025 | 10,959 | $200,550 | 6.9% |
| LEG | June 30, 2025 | 20,383 | $161,230 | 5.6% |
| OGN | Dec. 31, 2025 | 14,575 | $155,661 | 91.6% |
| AEAQW | June 30, 2026 | 336,753 | $102,693 | 3.6% |
| SACWS | June 30, 2026 | 235,050 | $85,805 | No longer tracked |
| MESHW | June 30, 2026 | 239,686 | $72,098 | -5.8% |
| GPACW | June 30, 2026 | 299,850 | $71,979 | -14.3% |
| DSACW | June 30, 2026 | 162,500 | $66,625 | -6.6% |
| IRHOR | June 30, 2026 | 400,000 | $56,840 | 0.1% |
| BLRKW | June 30, 2026 | 133,333 | $38,733 | -22.2% |
| BCSSWS | June 30, 2026 | 40,000 | $24,800 | No longer tracked |
| CCXIW | June 30, 2026 | 10,000 | $7,500 | -3.4% |