Laurion Capital Management LP
CIK 1390202 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- Positions
- 420
- As of
- June 30, 2026
#957 of 9,443 by 13F value · top 10.1%
Portfolio value QoQ: +70.2% 13F does not disclose cash
- Top 10 holdings weight
- 29.49%
- Top 25 holdings weight
- 48.63%
- Positions above 1%
- 26
- Effective number of positions
- 67.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.98% Est. buys $2,406,353,445 · sells $835,039,694
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 39.0% still held
- New positions
- 228
- Increased
- 92
- Decreased
- 88
- Closed
- 80
Put-notional exposure: 36.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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: +32.1% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.6% · Options excluded: 69.8%
Sector breakdown
Technology
39.6%
Industrials
13.0%
Healthcare
7.6%
Communication Services
6.8%
Financial Services
5.8%
Communications
3.0%
Retail
2.6%
Real Estate
1.8%
Consumer Discretionary
1.7%
Materials
1.6%
Consumer products
0.7%
Financials
0.6%
Utilities
0.6%
Energy
0.6%
Telecommunication
0.2%
Consumer Staples
0.2%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
13.4%
Full portfolio 420 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $201,627,900 | 5.17% | 270,000 | ||||
| SPY SPY | $201,627,900 | 5.17% | 270,000 | Put option | |||
| NSC Norfolk Southern Corporation Common Stock | $120,912,352 | 3.10% | 384,349 | $19,989,376 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $115,555,213 | 2.96% | 563,574 | $-7,477 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $104,907,100 | 2.69% | 3,935,000 | $19,493,237 | Up ×4 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $100,714,388 | 2.58% | 1,352,234 | $6,949,925 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $87,601,228 | 2.25% | 150,800 | Call option | $78,792,709 | Up ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $79,875,125 | 2.05% | 137,500 | Put option | $56,968,907 | Up ×2 | |
| DLR Digital Realty Trust, Inc. Common Stock | $69,407,670 | 1.78% | 386,500 | Up ×1 | |||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $67,615,981 | 1.73% | 2,506,152 | $7,150,017 | Up ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $60,168,000 | 1.54% | 600,000 | Put option | $49,475,010 | Up ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $59,069,100 | 1.52% | 81,700 | Call option | $56,676,570 | Up ×1 | |
| GLW Corning Incorporated Common Stock | $58,314,669 | 1.50% | 228,300 | Put option | $42,406,179 | Up ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $55,743,300 | 1.43% | 77,100 | Put option | $34,107,993 | Up ×2 | |
| DELL Dell Technologies Inc. Class C Common Stock | $55,615,194 | 1.43% | 128,900 | Put option | $49,608,036 | Up ×1 | |
| DELL Dell Technologies Inc. Class C Common Stock | $53,112,726 | 1.36% | 123,100 | Call option | $47,401,002 | Up ×1 | |
| SNOW Snowflake Inc. Common Stock | $49,551,150 | 1.27% | 194,700 | Call option | |||
| CVNA Carvana Co. Class A Common Stock | $47,061,300 | 1.21% | 715,000 | Put option | |||
| DDOG Datadog, Inc. - Class A Common Stock | $46,864,800 | 1.20% | 180,000 | Call option | $43,878,135 | Up ×1 | |
| INTC Intel Corporation - Common Stock | $45,072,564 | 1.16% | 322,800 | Call option | $39,662,226 | Up ×1 | |
| NUVB Nuvation Bio Inc. Class A Common Stock | $44,417,674 | 1.14% | 7,820,013 | $10,858,557 | Down ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $43,818,588 | 1.12% | 168,300 | Put option | $36,275,193 | Up ×1 | |
| GLW Corning Incorporated Common Stock | $42,988,869 | 1.10% | 168,300 | Call option | $38,964,157 | Up ×1 | |
| LRCX Lam Research Corporation - Common Stock | $42,249,675 | 1.08% | 97,500 | Call option | $39,899,415 | Up ×1 | |
| INTC Intel Corporation - Common Stock | $42,126,371 | 1.08% | 301,700 | Put option | $34,822,856 | Up ×1 | |
| NET Cloudflare, Inc. Class A Common Stock | $40,005,168 | 1.03% | 163,100 | Call option | $39,922,632 | Up ×1 | |
| FIX Comfort Systems USA, Inc. Common Stock | $36,666,075 | 0.94% | 18,500 | Put option | $26,875,246 | Up ×1 | |
| QCOM QUALCOMM Incorporated - Common Stock | $36,532,983 | 0.94% | 197,700 | Put option | |||
| NET Cloudflare, Inc. Class A Common Stock | $35,295,792 | 0.91% | 143,900 | Put option | $29,580,174 | Up ×1 | |
| APP Applovin Corporation - Class A Common Stock | $34,365,841 | 0.88% | 66,700 | Put option | |||
| FIX Comfort Systems USA, Inc. Common Stock | $32,107,590 | 0.82% | 16,200 | Call option | $29,349,610 | Up ×1 | |
| LRCX Lam Research Corporation - Common Stock | $30,549,765 | 0.78% | 70,500 | Put option | $12,281,835 | Down ×1 | |
| APP Applovin Corporation - Class A Common Stock | $30,347,047 | 0.78% | 58,900 | Call option | |||
| COHR Coherent Corp. Common Stock | $29,940,273 | 0.77% | 75,900 | Put option | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $29,803,216 | 0.76% | 297,200 | Call option | $19,948,756 | Up ×1 | |
| CVNA Carvana Co. Class A Common Stock | $28,835,742 | 0.74% | 438,100 | Call option | |||
| KLAC KLA Corporation - Common Stock | $28,783,134 | 0.74% | 95,400 | Put option | $24,807,627 | Up ×1 | |
| QCOM QUALCOMM Incorporated - Common Stock | $28,254,391 | 0.72% | 152,900 | Call option | |||
| COHR Coherent Corp. Common Stock | $27,376,218 | 0.70% | 69,400 | Call option | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $26,497,894 | 0.68% | 26,200 | Put option | $26,328,696 | Up ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $26,157,414 | 0.67% | 224,200 | Put option | $11,017,434 | Up ×2 | |
| ANET Arista Networks, Inc. Common Stock | $25,193,204 | 0.65% | 148,300 | Call option | $17,998,296 | Up ×1 | |
| SNOW Snowflake Inc. Common Stock | $24,177,500 | 0.62% | 95,000 | Put option | |||
| QCOM QUALCOMM Incorporated - Common Stock | $23,573,660 | 0.60% | 127,570 | ||||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $23,244,210 | 0.60% | 159,000 | Put option | $22,790,224 | Up ×1 | |
| Unknown issuer (CUSIP: 10806XAD4) | $21,218,763 | 0.54% | 19,100,000 | $-313,431 | |||
| ALAB Astera Labs, Inc. - Common Stock | $20,866,464 | 0.54% | 43,200 | Put option | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $20,662,925 | 0.53% | 54,700 | Put option | $-1,807,501 | Down ×1 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20,057,940 | 0.51% | 42,000 | Put option | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $19,507,224 | 0.50% | 167,200 | Call option | $12,734,460 | Up ×2 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,959,529 | 0.49% | 39,700 | Call option | $9,970,059 | Up ×1 | |
| LITE Lumentum Holdings Inc. - Common Stock | $18,619,902 | 0.48% | 21,700 | Put option | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $18,582,510 | 0.48% | 55,500 | Call option | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $18,320,764 | 0.47% | 130,900 | Call option | $-3,227,136 | Down ×1 | |
| KLAC KLA Corporation - Common Stock | $18,193,113 | 0.47% | 60,300 | Call option | $12,008,991 | Up ×1 | |
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $17,794,535 | 0.46% | 356,890 | $1,929,785 | Up ×1 | ||
| Unknown issuer (CUSIP: 62914VAJ5) | $17,546,900 | 0.45% | 17,500,000 | $-257,950 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $17,515,932 | 0.45% | 58,800 | Put option | |||
| WDC Western Digital Corporation - Common Stock | $17,117,696 | 0.44% | 26,800 | Put option | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $16,450,084 | 0.42% | 11,900 | Call option | $13,607,374 | Up ×1 | |
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $16,411,668 | 0.42% | 293,800 | $-4,077,332 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $16,303,140 | 0.42% | 19,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: N52A8C105) | $15,820,000 | 0.41% | 400,000 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $15,752,175 | 0.40% | 41,700 | Call option | $3,836,040 | Up ×2 | |
| IBM International Business Machines Corporation Common Stock | $15,719,639 | 0.40% | 55,900 | Put option | $14,677,362 | Up ×1 | |
| Unknown issuer (CUSIP: 62914VAK2) | $15,513,950 | 0.40% | 15,500,000 | $80,910 | |||
| ANET Arista Networks, Inc. Common Stock | $15,442,092 | 0.40% | 90,900 | Put option | $9,229,424 | Up ×1 | |
| BBOT BridgeBio Oncology Therapeutics, Inc. - Common Stock | $15,260,582 | 0.39% | 2,002,701 | $-1,947,189 | Up ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $14,980,398 | 0.38% | 238,200 | Put option | $2,701,256 | Up ×1 | |
| PYXS Pyxis Oncology, Inc. - Common Stock | $14,751,673 | 0.38% | 4,900,888 | $7,455,567 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $14,268,931 | 0.37% | 47,900 | Call option | |||
| RKLB Rocket Lab Corporation - Common Stock | $14,048,030 | 0.36% | 138,200 | Put option | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $13,784,736 | 0.35% | 28,100 | Put option | Up ×1 | ||
| MDLN Medline Inc. - Class A common stock | $13,750,480 | 0.35% | 348,643 | $4,847,098 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $13,239,785 | 0.34% | 293,500 | Call option | $13,015,971 | Up ×1 | |
| MSFT Microsoft Corporation - Common Stock | $13,023,247 | 0.33% | 34,913 | $12,060,805 | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $12,520,675 | 0.32% | 190,226 | ||||
| TSLA Tesla, Inc. - Common Stock | $12,281,520 | 0.32% | 29,200 | Put option | $-1,361,705 | Down ×1 | |
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $12,060,675 | 0.31% | 82,500 | Call option | $8,114,489 | Up ×2 | |
| CEG Constellation Energy Corporation - Common Stock When-Issued | $11,888,230 | 0.30% | 47,865 | $10,501,754 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $11,462,451 | 0.29% | 254,100 | Put option | $5,890,911 | Up ×2 | |
| ALAB Astera Labs, Inc. - Common Stock | $11,254,366 | 0.29% | 23,300 | Call option | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $11,126,400 | 0.29% | 122,000 | Put option | $6,739,381 | Up ×1 | |
| DHI D.R. Horton, Inc. Common Stock | $11,040,658 | 0.28% | 67,784 | $1,781,190 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10,611,156 | 0.27% | 42,168 | $8,785,327 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10,573,496 | 0.27% | 37,600 | Call option | $9,264,590 | Up ×1 | |
| CME CME Group Inc. - Class A Common Stock | $10,289,795 | 0.26% | 46,596 | $-3,424,192 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $9,947,361 | 0.26% | 22,300 | Call option | $7,132,353 | Up ×2 | |
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $9,935,141 | 0.25% | 99,074 | $7,586,148 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $9,895,200 | 0.25% | 108,500 | Call option | $3,847,704 | Up ×1 | |
| B Barrick Mining Corporation Common Shares | $9,744,469 | 0.25% | 265,300 | Put option | $5,779,681 | Up ×1 | |
| SPOT Spotify Technology S.A. Ordinary Shares | $9,641,730 | 0.25% | 21,000 | Call option | |||
| CRM Salesforce, Inc. Common Stock | $9,540,594 | 0.24% | 60,900 | Put option | $2,185,796 | Up ×1 | |
| NOW ServiceNow, Inc. Common Stock | $9,471,312 | 0.24% | 95,400 | Call option | |||
| BX Blackstone Inc. Common Stock | $9,390,066 | 0.24% | 79,800 | Put option | $-878,541 | Down ×1 | |
| Unknown issuer (CUSIP: 4525EP200) | $9,380,711 | 0.24% | 610,326 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,378,050 | 0.24% | 27,500 | Put option | $9,362,018 | Up ×1 | |
| RDDT Reddit, Inc. Class A Common Stock | $9,338,604 | 0.24% | 53,800 | Call option | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $9,137,772 | 0.23% | 91,800 | Call option | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,102,330 | 0.23% | 9,000 | Call option | $-541,956 | Down ×4 | |
| 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 |
|---|---|---|---|
| SPY | $201,627,900 | 270,000 | 5.17% |
| SPY | $201,627,900 | 270,000 | 5.17% |
| DLR | $69,407,670 | 386,500 | 1.78% |
| SNOW | $49,551,150 | 194,700 | 1.27% |
| CVNA | $47,061,300 | 715,000 | 1.21% |
| QCOM | $36,532,983 | 197,700 | 0.94% |
| APP | $34,365,841 | 66,700 | 0.88% |
| APP | $30,347,047 | 58,900 | 0.78% |
| COHR | $29,940,273 | 75,900 | 0.77% |
| CVNA | $28,835,742 | 438,100 | 0.74% |
| QCOM | $28,254,391 | 152,900 | 0.72% |
| COHR | $27,376,218 | 69,400 | 0.70% |
| SNOW | $24,177,500 | 95,000 | 0.62% |
| QCOM | $23,573,660 | 127,570 | 0.60% |
| ALAB | $20,866,464 | 43,200 | 0.54% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +25K | +$57.0M |
| GLW | Bought more | +111K | +$42.4M |
| AMAT | Bought more | +14K | +$34.1M |
| FIX | Bought more | +11K | +$26.9M |
| CAT | Trimmed | -33K | -$20.6M |
| NSC | Bought more | +33K | +$20.0M |
| HOOD | Bought more | +155K | +$19.9M |
| WBD | Bought more | +825K | +$19.5M |
| ANET | Bought more | +90K | +$18.0M |
| PLTR | Bought more | +121K | +$12.7M |
23 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 |
|---|---|---|---|---|
| HYG | Dec. 31, 2025 | 9,250,000 | $751,007,500 | No longer tracked |
| IWM | March 31, 2026 | 1,500,000 | $369,240,000 | No longer tracked |
| SPY | March 31, 2025 | 575,706 | $337,409,772 | No longer tracked |
| ABBV | Dec. 31, 2025 | 1,055,000 | $244,274,700 | 15.5% |
| NVDA | March 31, 2025 | 1,777,618 | $238,716,321 | 100.1% |
| BLK | Dec. 31, 2025 | 204,015 | $237,854,968 | 8.1% |
| MSFT | March 31, 2025 | 437,429 | $184,376,324 | 28.4% |
| JPM | Dec. 31, 2025 | 549,776 | $173,415,844 | 10.3% |
| META | Dec. 31, 2025 | 228,565 | $167,853,565 | -16.9% |
| DFS | June 30, 2025 | 961,697 | $164,161,678 | No longer tracked |
| MSTR | Dec. 31, 2025 | 501,200 | $161,491,652 | -20.8% |
| IBM | Dec. 31, 2025 | 566,402 | $159,815,988 | -21.1% |
| HES | Sept. 30, 2025 | 961,486 | $133,204,270 | No longer tracked |
| GEV | March 31, 2025 | 354,700 | $116,671,471 | 217.8% |
| ANSS | Sept. 30, 2025 | 314,862 | $110,585,832 | No longer tracked |
| MRVL | Dec. 31, 2025 | 1,265,700 | $106,407,399 | 189.9% |
| SBUX | Sept. 30, 2025 | 939,874 | $86,120,655 | 22.5% |
| LLY | Sept. 30, 2025 | 100,000 | $77,953,000 | 63.8% |
| SHEL | June 30, 2025 | 1,000,000 | $73,280,000 | 33.2% |
| AMZN | Dec. 31, 2025 | 300,792 | $66,044,899 | 11.7% |
| ORCL | Sept. 30, 2025 | 300,000 | $65,589,000 | -47.9% |
| XOM | March 31, 2026 | 538,651 | $64,821,261 | -1.9% |
| MA | Dec. 31, 2025 | 108,297 | $61,600,416 | 0.8% |
| UNP | Sept. 30, 2025 | 258,391 | $59,450,601 | 29.6% |
| X | June 30, 2025 | 1,250,304 | $52,837,847 | No longer tracked |
| EXAS | March 31, 2026 | 499,532 | $50,732,470 | No longer tracked |
| TXN | March 31, 2026 | 281,911 | $48,908,740 | 36.5% |
| NVDA | June 30, 2026 | 278,099 | $48,500,466 | 8.4% |
| HOLX | June 30, 2026 | 604,506 | $45,694,609 | No longer tracked |
| USB | Sept. 30, 2025 | 1,000,000 | $45,250,000 | 28.8% |
| SCHW | Sept. 30, 2025 | 472,700 | $43,129,148 | 16.5% |
| MELI | Sept. 30, 2025 | 15,798 | $41,290,126 | -17.1% |
| MCD | March 31, 2026 | 130,300 | $39,823,589 | -13.6% |
| CRWD | March 31, 2025 | 114,517 | $39,183,136 | -46.9% |
| COP | Sept. 30, 2025 | 434,187 | $38,963,941 | 43.2% |
| AAPL | June 30, 2026 | 152,972 | $38,822,764 | 6.5% |
| TSM | June 30, 2025 | 226,742 | $37,639,172 | 85.5% |
| COST | March 31, 2025 | 40,314 | $36,938,509 | -0.3% |
| BP | June 30, 2025 | 1,079,900 | $36,489,821 | 51.1% |
| CMCSA | Sept. 30, 2025 | 1,000,000 | $35,690,000 | -15.8% |
| WFC | Dec. 31, 2025 | 424,674 | $35,596,175 | -9.2% |
| BKNG | March 31, 2025 | 6,700 | $33,288,414 | -95.5% |
| DASH | Sept. 30, 2025 | 130,328 | $32,127,156 | -19.3% |
| FICO | Dec. 31, 2025 | 21,369 | $31,979,350 | -31.0% |
| AXON | March 31, 2025 | 53,474 | $31,780,667 | 15.8% |
| BKNG | Dec. 31, 2025 | 5,818 | $31,412,953 | -96.1% |
| NEE | June 30, 2025 | 441,771 | $31,317,147 | 22.4% |
| BABA | June 30, 2025 | 220,500 | $29,156,715 | 7.7% |
| KO | Sept. 30, 2025 | 366,708 | $25,944,591 | 36.7% |
| XOM | Sept. 30, 2025 | 240,000 | $25,872,000 | 47.6% |
| REGN | March 31, 2025 | 35,524 | $25,304,811 | 32.1% |
| AMGN | Sept. 30, 2025 | 89,700 | $25,045,137 | 54.5% |
| HD | March 31, 2025 | 64,000 | $24,895,360 | -8.4% |
| CEG | March 31, 2025 | 108,700 | $24,317,277 | 35.2% |
| CAT | March 31, 2025 | 66,298 | $24,050,263 | 149.8% |
| BAC | March 31, 2026 | 431,000 | $23,705,000 | 28.1% |
| XLE | Sept. 30, 2025 | 278,398 | $23,610,934 | No longer tracked |
| CRM | Sept. 30, 2025 | 85,629 | $23,350,172 | -13.3% |
| APP | March 31, 2026 | 33,800 | $22,775,116 | -24.5% |
| MDT | June 30, 2025 | 250,000 | $22,465,000 | 5.7% |
| CVNA | March 31, 2026 | 49,500 | $20,889,990 | -77.4% |
| CMCSA | March 31, 2025 | 555,945 | $20,864,616 | -28.3% |
| TFC | June 30, 2025 | 500,000 | $20,575,000 | 17.9% |
| TTD | March 31, 2025 | 169,415 | $19,911,345 | -75.8% |
| DE | Dec. 31, 2025 | 42,700 | $19,525,002 | 34.0% |
| SMCI | Dec. 31, 2025 | 391,400 | $18,763,716 | 27.2% |
| NUE | March 31, 2025 | 160,410 | $18,721,451 | 107.2% |
| AMD | Sept. 30, 2025 | 130,600 | $18,532,140 | 191.0% |
| TEAM | March 31, 2025 | 73,446 | $17,875,288 | -19.8% |
| FOXA | March 31, 2026 | 239,500 | $17,500,265 | 16.9% |
| LULU | June 30, 2025 | 60,982 | $17,261,565 | -50.4% |
| PEP | March 31, 2025 | 113,004 | $17,183,388 | -4.9% |
| UAL | March 31, 2025 | 173,600 | $16,856,560 | 63.7% |
| GEV | Dec. 31, 2025 | 27,200 | $16,725,280 | 48.5% |
| ARES | June 30, 2026 | 152,800 | $16,670,480 | 28.1% |
| SPGI | Dec. 31, 2025 | 34,208 | $16,649,376 | -17.0% |
| UBER | March 31, 2025 | 275,000 | $16,588,000 | 7.3% |
| ASML | March 31, 2025 | 23,911 | $16,572,236 | 164.8% |
| INTC | March 31, 2025 | 815,925 | $16,359,296 | 304.8% |
| MDB | March 31, 2026 | 38,640 | $16,216,822 | 71.0% |
| ASML | June 30, 2026 | 11,750 | $15,519,752 | -11.8% |
| INTU | Sept. 30, 2025 | 19,700 | $15,516,311 | -47.2% |
| SARO | June 30, 2026 | 600,000 | $15,498,000 | -14.6% |
| CEG | Dec. 31, 2025 | 44,900 | $14,775,243 | -22.8% |
| MS | March 31, 2026 | 80,254 | $14,247,493 | 28.6% |
| NEM | March 31, 2025 | 372,500 | $13,864,450 | 171.1% |
| SO | Sept. 30, 2025 | 150,000 | $13,774,500 | -3.9% |
| SNOW | Dec. 31, 2025 | 59,000 | $13,307,450 | 44.0% |
| URI | June 30, 2026 | 17,726 | $12,914,455 | -2.3% |
| KKR | June 30, 2026 | 137,880 | $12,753,900 | 18.4% |
| CLF | March 31, 2026 | 947,573 | $12,583,769 | 37.0% |
| IBKR | June 30, 2026 | 183,100 | $12,280,517 | 6.4% |
| CNC | June 30, 2025 | 200,000 | $12,142,000 | 18.2% |
| STX | Dec. 31, 2025 | 50,490 | $11,918,669 | 211.9% |
| KTOS | Sept. 30, 2025 | 250,000 | $11,612,500 | -36.3% |
| CVNA | March 31, 2025 | 56,600 | $11,510,176 | -66.0% |
| CVS | Dec. 31, 2025 | 150,000 | $11,308,500 | 17.9% |
| ADSK | March 31, 2025 | 38,012 | $11,235,207 | -5.6% |
| AXON | June 30, 2026 | 26,130 | $11,097,150 | 8.6% |
| SNOW | March 31, 2025 | 71,617 | $11,058,381 | 116.1% |
| CAT | Sept. 30, 2025 | 27,864 | $10,817,083 | 72.7% |
| BLCO | June 30, 2025 | 743,941 | $10,787,145 | 32.4% |
| ETN | Sept. 30, 2025 | 30,200 | $10,781,098 | 12.4% |
| NOW | Sept. 30, 2025 | 10,300 | $10,589,224 | -29.5% |
| VST | Sept. 30, 2025 | 53,027 | $10,277,163 | -29.0% |
| HYG | June 30, 2026 | 125,000 | $9,945,000 | No longer tracked |
| AAL | March 31, 2025 | 529,103 | $9,222,265 | 29.7% |
| NRG | Sept. 30, 2025 | 56,446 | $9,064,099 | -29.2% |
| DAL | Dec. 31, 2025 | 159,397 | $9,045,780 | 18.3% |
| ISRG | Sept. 30, 2025 | 16,645 | $9,045,060 | -16.5% |
| CHTR | Dec. 31, 2025 | 32,800 | $9,023,445 | -29.5% |
| FCX | Dec. 31, 2025 | 225,900 | $8,859,798 | 51.8% |
| SMAR | March 31, 2025 | 157,100 | $8,802,313 | No longer tracked |
| AVGO | June 30, 2025 | 52,000 | $8,706,360 | 35.2% |
| UAL | June 30, 2026 | 94,200 | $8,672,994 | -16.9% |
| LLY | March 31, 2025 | 11,100 | $8,569,200 | 51.3% |
| AXON | Sept. 30, 2025 | 10,317 | $8,541,857 | -15.2% |
| LULU | June 30, 2026 | 54,752 | $8,382,531 | 3.1% |
| SE | Dec. 31, 2025 | 46,500 | $8,310,945 | -8.5% |
| BA | June 30, 2026 | 41,200 | $8,200,036 | -0.9% |
| RXRX | June 30, 2025 | 1,547,407 | $8,185,783 | -32.9% |
| UBER | Sept. 30, 2025 | 85,886 | $8,013,164 | -20.2% |
| EL | June 30, 2026 | 111,181 | $7,979,460 | 24.5% |
| CMG | March 31, 2025 | 132,200 | $7,971,660 | -28.5% |
| LRCX | June 30, 2025 | 108,119 | $7,860,251 | 222.6% |
| CVX | Dec. 31, 2025 | 50,000 | $7,764,500 | 35.5% |
| HNGE | Sept. 30, 2025 | 150,000 | $7,762,500 | 77.6% |
| CCL | June 30, 2025 | 382,379 | $7,467,862 | -8.7% |
| ACN | June 30, 2026 | 37,500 | $7,435,875 | 46.7% |
| V | Dec. 31, 2025 | 21,600 | $7,373,808 | 4.9% |
| NVO | Dec. 31, 2025 | 131,600 | $7,302,484 | -8.2% |
| FISV | June 30, 2026 | 128,871 | $7,191,002 | 5.1% |
| FSLR | March 31, 2026 | 26,552 | $6,936,179 | 8.9% |
| GE | June 30, 2025 | 33,756 | $6,756,263 | 35.4% |
| AFRM | March 31, 2026 | 90,664 | $6,748,121 | 64.5% |
| MAR | Sept. 30, 2025 | 23,700 | $6,475,077 | 37.1% |
| WMT | June 30, 2025 | 73,400 | $6,443,786 | 5.5% |
| BTSG | Sept. 30, 2025 | 273,142 | $6,443,420 | 104.4% |
| ASML | Dec. 31, 2025 | 6,508 | $6,300,330 | 64.0% |
| D | March 31, 2026 | 100,000 | $5,859,000 | 9.3% |
| BHC | June 30, 2025 | 903,901 | $5,848,240 | 1.9% |
| COF | June 30, 2026 | 31,575 | $5,760,227 | 8.5% |
| AXP | Sept. 30, 2025 | 17,900 | $5,709,742 | 0.9% |
| VOR | June 30, 2026 | 318,670 | $5,685,073 | 26.5% |
| KMB | March 31, 2025 | 40,300 | $5,280,912 | -23.7% |
| CMPS | June 30, 2025 | 1,764,906 | $5,047,631 | 393.0% |
| PFE | June 30, 2025 | 196,886 | $4,989,091 | 15.7% |
| COF | Dec. 31, 2025 | 23,118 | $4,914,424 | -10.2% |
| SBUX | June 30, 2026 | 53,035 | $4,751,406 | 1.4% |
| SBUX | March 31, 2025 | 52,000 | $4,745,000 | 5.7% |
| CRH | Dec. 31, 2025 | 38,598 | $4,627,900 | -24.2% |
| COHR | March 31, 2026 | 25,000 | $4,614,250 | 26.4% |
| ABNB | June 30, 2026 | 36,500 | $4,609,220 | 29.2% |
| AXP | June 30, 2026 | 14,443 | $4,368,719 | -0.9% |
| DHR | March 31, 2026 | 19,011 | $4,351,998 | 12.9% |
| IMUX | June 30, 2026 | 3,882,162 | $4,309,200 | 7.4% |
| CPAY | June 30, 2025 | 11,706 | $4,082,116 | 25.2% |
| BRO | Sept. 30, 2025 | 36,654 | $4,063,829 | -23.2% |
| SYK | March 31, 2025 | 11,053 | $3,979,633 | -11.2% |
| BSX | June 30, 2025 | 39,328 | $3,967,409 | -54.0% |
| ADP | June 30, 2025 | 12,500 | $3,819,125 | -9.5% |
| PYPL | June 30, 2026 | 84,195 | $3,808,140 | 44.1% |
| FLUT | June 30, 2025 | 17,108 | $3,790,277 | -65.1% |
| TLN | June 30, 2025 | 18,810 | $3,755,793 | 8.5% |
| ITW | March 31, 2025 | 14,428 | $3,658,364 | 14.0% |
| NRG | June 30, 2026 | 24,800 | $3,624,272 | -21.6% |
| ANET | June 30, 2025 | 45,800 | $3,548,584 | 84.1% |
| KKR | March 31, 2025 | 23,427 | $3,465,088 | -6.0% |
| MELI | June 30, 2026 | 2,003 | $3,463,227 | 14.1% |
| EVR | Dec. 31, 2025 | 10,074 | $3,398,162 | -13.7% |
| APO | Dec. 31, 2025 | 25,301 | $3,371,864 | -9.1% |
| IRM | March 31, 2025 | 30,626 | $3,219,099 | 45.0% |
| SE | March 31, 2025 | 30,300 | $3,214,830 | -10.5% |
| HLXB | Sept. 30, 2025 | 300,000 | $3,195,000 | No longer tracked |
| NFLX | Dec. 31, 2025 | 2,643 | $3,168,746 | -15.1% |
| GPN | June 30, 2025 | 31,800 | $3,113,856 | 15.7% |
| DAL | June 30, 2025 | 67,847 | $2,958,129 | 67.0% |
| STT | March 31, 2025 | 30,025 | $2,946,954 | 108.0% |
| PG | Sept. 30, 2025 | 17,839 | $2,842,109 | -6.7% |
| SLB | June 30, 2026 | 55,200 | $2,836,728 | 15.7% |
| RLYB | June 30, 2026 | 302,756 | $2,715,721 | 4.8% |
| LGN | March 31, 2026 | 62,230 | $2,678,380 | 6.8% |
| LVS | June 30, 2026 | 48,700 | $2,623,956 | 0.5% |
| XYZ | June 30, 2025 | 47,958 | $2,605,558 | 17.9% |
| FDX | June 30, 2026 | 7,199 | $2,564,140 | 5.2% |
| VICI | March 31, 2025 | 87,503 | $2,555,963 | -18.7% |
| GILD | June 30, 2026 | 17,812 | $2,482,458 | 14.6% |
| AFL | Sept. 30, 2025 | 23,379 | $2,465,549 | 4.7% |
| APP | March 31, 2025 | 7,568 | $2,450,745 | 13.5% |
| FTNT | March 31, 2025 | 23,925 | $2,260,434 | 55.2% |
| BMY | June 30, 2026 | 36,100 | $2,189,465 | 14.6% |
| CCL | Dec. 31, 2025 | 75,400 | $2,179,814 | -15.9% |
| ETNB | June 30, 2025 | 292,467 | $2,126,235 | No longer tracked |
| LPLA | June 30, 2026 | 7,000 | $2,105,810 | 27.3% |
| RKT | June 30, 2026 | 147,165 | $2,097,101 | -10.4% |
| MRK | March 31, 2026 | 19,693 | $2,072,885 | 26.1% |
| TRI | Sept. 30, 2025 | 9,828 | $1,976,706 | -32.1% |
| TMO | June 30, 2026 | 3,980 | $1,956,289 | 23.8% |
| BR | March 31, 2025 | 8,500 | $1,921,765 | -26.1% |
| RGLD | June 30, 2026 | 7,384 | $1,879,154 | 28.9% |
| KR | June 30, 2026 | 25,808 | $1,867,467 | 2.7% |
| EBAY | Sept. 30, 2025 | 24,604 | $1,832,014 | 14.4% |
| ACAD | March 31, 2025 | 98,896 | $1,814,742 | 75.0% |
| AKTS | June 30, 2026 | 100,000 | $1,789,000 | -24.1% |
| ONON | June 30, 2025 | 40,000 | $1,756,800 | -42.4% |
| NAVN | March 31, 2026 | 100,000 | $1,708,000 | 112.5% |
| GOSS | Sept. 30, 2025 | 1,343,772 | $1,652,840 | -94.2% |
| KR | Sept. 30, 2025 | 22,963 | $1,647,136 | -15.4% |
| MDT | June 30, 2026 | 18,900 | $1,637,685 | 17.7% |
| UNH | Sept. 30, 2025 | 5,064 | $1,579,816 | 12.2% |
| ABEO | Sept. 30, 2025 | 275,915 | $1,567,197 | 15.7% |
| HOOD | Sept. 30, 2025 | 16,320 | $1,528,042 | -25.8% |
| SFM | Sept. 30, 2025 | 9,270 | $1,526,213 | -26.6% |
| CRS | Sept. 30, 2025 | 5,418 | $1,497,427 | 99.8% |
| WMB | Sept. 30, 2025 | 23,737 | $1,490,921 | 12.8% |
| LMRI | March 31, 2026 | 80,000 | $1,480,000 | 38.1% |
| INSM | Sept. 30, 2025 | 14,347 | $1,443,882 | -12.9% |
| CB | Sept. 30, 2025 | 4,918 | $1,424,843 | 21.7% |
| TMUS | Sept. 30, 2025 | 5,961 | $1,420,268 | -23.6% |
| AJG | Sept. 30, 2025 | 4,372 | $1,399,565 | -16.1% |
| PEP | Sept. 30, 2025 | 10,576 | $1,396,455 | 1.5% |
| REG | March 31, 2025 | 18,189 | $1,344,713 | 3.8% |
| ODFL | June 30, 2026 | 6,800 | $1,328,720 | -4.1% |
| ORLY | Dec. 31, 2025 | 12,110 | $1,305,579 | -2.6% |
| PGR | Sept. 30, 2025 | 4,879 | $1,302,010 | -10.9% |
| OXY | March 31, 2026 | 31,300 | $1,287,056 | -5.5% |
| TPR | June 30, 2025 | 18,278 | $1,286,954 | 48.8% |
| ODFL | Sept. 30, 2025 | 7,730 | $1,254,579 | 47.6% |
| T | June 30, 2026 | 43,222 | $1,253,006 | 22.6% |
| ANF | March 31, 2026 | 9,950 | $1,252,407 | 18.0% |
| ABOS | June 30, 2026 | 525,444 | $1,240,048 | 19.9% |
| COOP | Sept. 30, 2025 | 8,258 | $1,232,176 | No longer tracked |
| NKE | June 30, 2026 | 23,200 | $1,225,424 | -1.2% |
| HBAN | June 30, 2025 | 81,234 | $1,219,322 | 2.4% |
| ARES | Dec. 31, 2025 | 7,375 | $1,179,189 | -11.8% |
| MLI | Sept. 30, 2025 | 14,764 | $1,173,295 | -38.1% |
| SYK | Sept. 30, 2025 | 2,915 | $1,153,261 | -10.6% |
| OMC | Sept. 30, 2025 | 15,994 | $1,150,608 | 5.9% |
| EYPT | June 30, 2025 | 210,006 | $1,138,233 | -42.2% |
| DBRG | March 31, 2026 | 72,755 | $1,116,062 | 3.3% |
| WMT | March 31, 2026 | 10,000 | $1,114,100 | -17.0% |
| IP | March 31, 2025 | 20,576 | $1,107,400 | -23.4% |
| SLM | June 30, 2025 | 36,714 | $1,078,290 | -19.8% |
| OKE | March 31, 2025 | 10,655 | $1,069,762 | -4.5% |
| AIT | Sept. 30, 2025 | 4,592 | $1,067,410 | 30.6% |
| ABNB | March 31, 2025 | 8,067 | $1,060,085 | 54.8% |
| MGY | June 30, 2025 | 41,787 | $1,055,540 | 25.8% |
| SSBXXXX | Sept. 30, 2025 | 11,300 | $1,039,939 | No longer tracked |
| LIN | Sept. 30, 2025 | 2,206 | $1,035,011 | 2.7% |
| JBTM | March 31, 2025 | 8,091 | $1,028,366 | -5.9% |
| SLDB | March 31, 2025 | 255,077 | $1,020,308 | 154.6% |
| FTAI | Sept. 30, 2025 | 8,811 | $1,013,617 | 22.6% |
| VERA | March 31, 2026 | 20,000 | $1,012,800 | -21.3% |
| VRTX | March 31, 2026 | 2,200 | $997,392 | 22.5% |
| HON | March 31, 2026 | 5,100 | $994,959 | -2.9% |
| MAR | March 31, 2026 | 3,200 | $992,768 | 9.2% |
| QCOM | March 31, 2026 | 5,800 | $992,090 | 25.0% |
| WM | Sept. 30, 2025 | 4,319 | $988,274 | 1.4% |
| GILD | Dec. 31, 2025 | 8,900 | $987,900 | 18.0% |
| MPC | March 31, 2025 | 7,049 | $983,336 | 149.0% |
| AMGN | March 31, 2026 | 3,000 | $981,930 | 23.9% |
| ROP | March 31, 2026 | 2,200 | $979,286 | 14.4% |
| ADSK | March 31, 2026 | 3,300 | $976,833 | 3.2% |
| NXPI | March 31, 2026 | 4,500 | $976,770 | 14.3% |
| T | Sept. 30, 2025 | 33,172 | $959,998 | -10.2% |
| LMT | June 30, 2026 | 1,587 | $959,167 | 11.6% |
| ILMN | March 31, 2025 | 7,112 | $950,377 | 164.7% |
| APTV | March 31, 2025 | 15,584 | $942,520 | -19.7% |
| MTG | June 30, 2025 | 37,125 | $919,958 | 11.3% |
| GD | Sept. 30, 2025 | 3,113 | $907,938 | 13.8% |
| GFS | March 31, 2026 | 25,866 | $903,241 | 6.7% |
| LXEO | June 30, 2025 | 260,228 | $902,991 | 28.0% |
| MLKN | March 31, 2026 | 48,881 | $893,545 | 58.7% |
| BIIB | March 31, 2026 | 5,033 | $885,758 | 17.6% |
| UNF | March 31, 2026 | 4,533 | $874,416 | 15.1% |
| RKLB | Sept. 30, 2025 | 24,273 | $868,245 | 53.5% |
| WERN | March 31, 2026 | 28,926 | $868,069 | 30.9% |
| URBN | March 31, 2026 | 11,394 | $857,512 | 18.8% |
| CTRI | March 31, 2026 | 33,700 | $850,925 | -25.4% |
| CWAN | March 31, 2026 | 35,066 | $845,792 | No longer tracked |
| NBIS | Sept. 30, 2025 | 15,250 | $843,783 | 103.4% |
| JXN | June 30, 2025 | 10,055 | $842,408 | 48.2% |
| TFIN | March 31, 2026 | 13,404 | $839,493 | 25.6% |
| NKE | Sept. 30, 2025 | 11,799 | $838,201 | -41.8% |
| EAT | March 31, 2026 | 5,822 | $835,573 | 63.4% |
| MGNI | March 31, 2026 | 50,869 | $825,604 | 95.4% |
| ON | March 31, 2026 | 15,195 | $822,809 | 21.3% |
| CTMX | June 30, 2025 | 1,293,686 | $822,526 | 48.9% |
| CNX | March 31, 2026 | 22,359 | $822,140 | -5.5% |
| PRMB | Sept. 30, 2025 | 27,465 | $813,513 | 4.6% |
| HRI | March 31, 2026 | 5,457 | $809,710 | 63.2% |
| AIN | March 31, 2026 | 15,964 | $809,375 | 12.8% |
| CXW | March 31, 2026 | 42,127 | $805,047 | 77.5% |
| TTD | March 31, 2026 | 21,098 | $800,880 | -41.7% |
| ASO | March 31, 2026 | 16,026 | $800,659 | -19.0% |
| GRMN | June 30, 2025 | 3,682 | $799,473 | 40.8% |
| LBRT | March 31, 2026 | 43,279 | $798,930 | -33.1% |
| CALY | March 31, 2026 | 68,394 | $798,158 | 15.1% |
| OI | March 31, 2026 | 54,046 | $797,719 | -33.7% |
| MRX | March 31, 2026 | 20,710 | $794,436 | 59.6% |
| AMRZ | Sept. 30, 2025 | 16,000 | $792,800 | -6.0% |
| RXO | March 31, 2026 | 62,448 | $789,343 | 51.6% |
| ALKT | March 31, 2026 | 34,188 | $788,717 | 28.0% |
| PRKS | March 31, 2026 | 21,681 | $787,020 | 39.2% |
| WS | March 31, 2026 | 22,615 | $782,931 | 14.6% |
| DY | March 31, 2026 | 2,314 | $781,901 | 19.7% |
| AMPL | March 31, 2026 | 67,065 | $776,613 | 85.9% |
| SPSC | March 31, 2026 | 8,678 | $773,470 | 41.8% |
| TGLS | March 31, 2026 | 15,351 | $772,462 | -8.4% |
| JBTM | March 31, 2026 | 5,126 | $772,334 | -10.1% |
| ASAN | March 31, 2026 | 56,213 | $770,680 | 45.3% |
| RRR | March 31, 2026 | 12,356 | $765,454 | 14.3% |
| SPNT | March 31, 2026 | 34,919 | $764,377 | 9.7% |
| IONQWS | March 31, 2025 | 25,000 | $761,500 | No longer tracked |
| GEO | March 31, 2026 | 47,195 | $760,783 | 90.1% |
| ZION | June 30, 2025 | 15,242 | $759,966 | 31.8% |
| KNTK | March 31, 2026 | 21,043 | $758,600 | 14.3% |
| FBP | March 31, 2026 | 36,584 | $758,386 | 33.3% |
| EVER | March 31, 2026 | 28,056 | $757,512 | 60.0% |
| SNEX | March 31, 2026 | 7,947 | $755,998 | -15.5% |
| BCC | March 31, 2026 | 10,233 | $753,149 | 8.3% |
| AVPT | March 31, 2026 | 54,096 | $751,393 | 36.3% |
| KMT | March 31, 2026 | 26,407 | $750,223 | -16.3% |
| SPXC | March 31, 2026 | 3,744 | $749,025 | 3.5% |
| AUB | March 31, 2025 | 19,770 | $748,888 | 32.6% |
| CLMT | March 31, 2026 | 37,631 | $747,728 | 36.5% |
| SIGI | March 31, 2026 | 8,935 | $747,591 | 21.1% |
| TNET | March 31, 2026 | 12,634 | $747,048 | 88.7% |
| SNV | June 30, 2025 | 15,970 | $746,438 | No longer tracked |
| TDS | March 31, 2026 | 18,154 | $744,314 | -16.8% |
| LTH | March 31, 2026 | 27,741 | $737,356 | 66.5% |
| AESI | March 31, 2026 | 78,081 | $735,523 | -1.2% |
| CHEF | March 31, 2026 | 11,765 | $733,312 | 84.7% |
| SLVM | March 31, 2026 | 15,192 | $731,495 | -12.6% |
| PLMR | March 31, 2026 | 5,428 | $731,477 | 7.9% |
| DFIN | March 31, 2026 | 15,631 | $729,811 | 3.3% |
| CRI | March 31, 2026 | 22,418 | $727,016 | 3.2% |
| BAM | June 30, 2025 | 15,000 | $726,750 | -5.8% |
| RVMD | Sept. 30, 2025 | 19,747 | $726,492 | 354.7% |
| PEB | March 31, 2026 | 63,451 | $718,265 | 47.5% |
| CVLT | March 31, 2026 | 5,699 | $714,427 | 68.8% |
| JNJ | Sept. 30, 2025 | 4,670 | $713,343 | 44.1% |
| QTWO | March 31, 2026 | 9,827 | $709,116 | 33.6% |
| KNF | March 31, 2026 | 10,042 | $706,455 | -18.9% |
| SKWD | March 31, 2026 | 13,818 | $706,238 | 28.4% |
| EVTC | March 31, 2026 | 24,202 | $704,036 | 5.4% |
| WDFC | March 31, 2026 | 3,572 | $703,327 | 3.0% |
| SM | March 31, 2026 | 37,576 | $702,671 | 21.2% |
| CVBF | March 31, 2026 | 37,694 | $701,108 | 16.7% |
| GPI | March 31, 2026 | 1,782 | $700,861 | -19.1% |
| IDT | March 31, 2026 | 13,683 | $700,706 | 36.1% |
| SXT | March 31, 2026 | 7,449 | $699,834 | 54.3% |
| CURB | March 31, 2026 | 30,107 | $698,783 | 15.4% |
| TMHC | March 31, 2026 | 11,816 | $695,608 | No longer tracked |
| NJR | March 31, 2026 | 15,058 | $694,475 | -0.1% |
| THS | March 31, 2026 | 29,418 | $693,971 | No longer tracked |
| GLNG | March 31, 2026 | 18,622 | $692,925 | -1.5% |
| TRIP | March 31, 2026 | 47,533 | $692,080 | -6.6% |
| MTH | March 31, 2026 | 10,487 | $690,045 | 15.8% |
| MZTI | March 31, 2026 | 4,194 | $689,577 | -18.3% |
| SAH | March 31, 2026 | 11,119 | $687,821 | 14.5% |
| PAR | March 31, 2026 | 18,910 | $686,055 | 42.4% |
| ARLO | March 31, 2026 | 49,023 | $685,832 | -9.4% |
| NOG | March 31, 2026 | 31,899 | $684,872 | -7.5% |
| ATKR | March 31, 2026 | 10,804 | $683,353 | 59.1% |
| MGEE | March 31, 2026 | 8,694 | $681,783 | 4.0% |
| BOX | March 31, 2026 | 22,775 | $681,200 | 38.0% |
| AI | March 31, 2026 | 50,522 | $681,037 | 23.4% |
| HAL | June 30, 2026 | 17,387 | $677,919 | 4.7% |
| CDRE | March 31, 2026 | 16,596 | $677,781 | 11.0% |
| ADNT | March 31, 2026 | 35,350 | $677,660 | -0.1% |
| FIZZ | March 31, 2026 | 21,227 | $676,929 | -5.7% |
| MGY | March 31, 2026 | 30,845 | $675,197 | -10.4% |
| KEY | June 30, 2025 | 42,062 | $672,571 | 26.7% |
| WOR | March 31, 2026 | 12,936 | $667,110 | 10.1% |
| EMR | March 31, 2025 | 5,343 | $662,158 | 42.3% |
| AGYS | March 31, 2026 | 5,566 | $661,463 | 57.9% |
| MIR | March 31, 2026 | 28,188 | $660,163 | -18.1% |
| NE | March 31, 2026 | 23,335 | $658,980 | -3.7% |
| QLYS | March 31, 2026 | 4,926 | $654,665 | 102.4% |
| ITRI | March 31, 2026 | 7,046 | $654,292 | 10.6% |
| FLR | March 31, 2026 | 16,501 | $653,935 | 13.4% |
| LGIH | March 31, 2026 | 14,998 | $644,314 | 44.4% |
| HALO | Sept. 30, 2025 | 12,267 | $638,129 | 46.1% |
| UTI | March 31, 2026 | 24,372 | $636,840 | -35.6% |
| VAL | March 31, 2026 | 12,483 | $629,143 | -8.5% |
| EA | June 30, 2025 | 4,312 | $623,170 | No longer tracked |
| ARR | June 30, 2026 | 37,235 | $621,080 | -6.3% |
| PAAS | June 30, 2026 | 11,189 | $611,255 | 17.5% |
| IRM | Sept. 30, 2025 | 5,938 | $609,061 | 22.4% |
| ELV | Sept. 30, 2025 | 1,550 | $602,888 | 23.7% |
| EXPI | March 31, 2026 | 65,849 | $595,933 | No longer tracked |
| AZO | Sept. 30, 2025 | 160 | $593,957 | -31.1% |
| EXLS | Sept. 30, 2025 | 13,533 | $592,610 | -15.6% |
| VRSK | Sept. 30, 2025 | 1,884 | $586,866 | -26.0% |
| FTI | June 30, 2026 | 8,430 | $582,766 | 17.4% |
| TOST | June 30, 2026 | 21,926 | $581,258 | 28.1% |
| CHTR | June 30, 2025 | 1,571 | $578,961 | -64.0% |
| AUR | Sept. 30, 2025 | 110,341 | $578,187 | 14.3% |
| URI | Sept. 30, 2025 | 748 | $563,543 | 15.9% |
| CLX | Sept. 30, 2025 | 4,687 | $562,768 | -14.4% |
| CF | Sept. 30, 2025 | 6,077 | $559,084 | 42.3% |
| TKO | Sept. 30, 2025 | 3,066 | $557,859 | -4.3% |
| ULTA | Sept. 30, 2025 | 1,189 | $556,238 | -5.2% |
| TFC | Dec. 31, 2025 | 12,093 | $552,892 | 3.0% |
| MCD | Sept. 30, 2025 | 1,890 | $552,201 | -11.6% |
| HLIT | March 31, 2026 | 55,719 | $551,061 | 39.1% |
| CHRW | June 30, 2025 | 5,370 | $549,888 | 50.9% |
| STLD | June 30, 2025 | 4,370 | $546,600 | 78.8% |
| ROK | March 31, 2025 | 1,911 | $546,145 | 69.0% |
| MTB | Sept. 30, 2025 | 2,815 | $546,082 | 21.4% |
| CDW | March 31, 2026 | 4,003 | $545,209 | 9.9% |
| BRKB | Sept. 30, 2025 | 1,120 | $544,062 | No longer tracked |
| CNK | March 31, 2026 | 23,398 | $543,770 | 29.2% |
| RF | June 30, 2025 | 24,850 | $539,991 | 29.7% |
| JBS | June 30, 2026 | 30,059 | $539,860 | 13.8% |
| CFG | June 30, 2025 | 13,052 | $534,740 | 57.3% |
| AIG | Sept. 30, 2025 | 6,244 | $534,424 | -2.4% |
| MDLZ | Sept. 30, 2025 | 7,881 | $531,495 | 2.6% |
| USB | March 31, 2026 | 9,958 | $531,359 | 19.7% |
| AGMB | June 30, 2026 | 50,000 | $524,500 | 5.1% |
| EXE | Sept. 30, 2025 | 4,374 | $511,496 | -10.3% |
| CRC | June 30, 2026 | 7,304 | $505,583 | 1.3% |
| RJF | Sept. 30, 2025 | 3,268 | $501,213 | 1.6% |
| ALGN | Sept. 30, 2025 | 2,615 | $495,098 | 26.9% |
| ADBE | Sept. 30, 2025 | 1,276 | $493,659 | -22.6% |
| KEYS | March 31, 2025 | 3,063 | $492,010 | 111.7% |
| EIX | June 30, 2025 | 8,326 | $490,568 | 43.1% |
| EQIX | June 30, 2026 | 500 | $490,120 | 5.1% |
| OTIS | June 30, 2025 | 4,718 | $486,898 | -27.4% |
| FITB | June 30, 2025 | 12,416 | $486,707 | 33.9% |
| EQH | June 30, 2025 | 9,325 | $485,739 | -12.2% |
| FISV | Sept. 30, 2025 | 2,796 | $482,058 | -60.0% |
| CRBG | Sept. 30, 2025 | 13,513 | $479,712 | -0.2% |
| CF | June 30, 2026 | 3,685 | $478,460 | 17.9% |
| TMO | Sept. 30, 2025 | 1,175 | $476,416 | 27.9% |
| IBKR | Sept. 30, 2025 | 8,559 | $474,254 | 34.6% |
| CDW | Sept. 30, 2025 | 2,605 | $465,227 | -16.5% |
| ECL | Sept. 30, 2025 | 1,704 | $459,126 | 2.5% |
| TJX | Sept. 30, 2025 | 3,710 | $458,148 | -2.3% |
| CART | Sept. 30, 2025 | 10,000 | $452,400 | 36.7% |
| WAT | March 31, 2025 | 1,188 | $440,724 | 8.0% |
| ONB | Sept. 30, 2025 | 19,860 | $423,812 | 18.3% |
| EQT | Sept. 30, 2025 | 7,246 | $422,587 | -1.1% |
| XPO | Sept. 30, 2025 | 3,337 | $421,430 | 55.2% |
| CARR | Sept. 30, 2025 | 5,736 | $419,818 | 2.1% |
| TGT | June 30, 2026 | 3,429 | $415,595 | 24.4% |
| HAS | Sept. 30, 2025 | 5,629 | $415,533 | 23.8% |
| WSM | Sept. 30, 2025 | 2,518 | $411,366 | 21.0% |
| NEM | Dec. 31, 2025 | 4,874 | $410,927 | 31.1% |
| XPO | June 30, 2026 | 2,100 | $408,555 | -2.2% |
| TER | Sept. 30, 2025 | 4,538 | $408,057 | 172.1% |
| PYPL | Sept. 30, 2025 | 5,414 | $402,368 | -7.2% |
| DHR | Sept. 30, 2025 | 2,028 | $400,611 | 8.0% |
| WST | Sept. 30, 2025 | 1,808 | $395,590 | 34.5% |
| IOT | June 30, 2025 | 10,285 | $394,224 | -3.9% |
| PKG | June 30, 2026 | 1,843 | $391,121 | 5.3% |
| ENTG | Sept. 30, 2025 | 4,825 | $389,136 | 56.7% |
| BALL | Sept. 30, 2025 | 6,919 | $388,087 | 25.4% |
| POOL | Sept. 30, 2025 | 1,320 | $384,754 | -38.4% |
| NOVT | March 31, 2026 | 3,225 | $383,743 | 25.4% |
| SYF | March 31, 2026 | 4,588 | $382,777 | 15.5% |
| BEKE | June 30, 2026 | 25,470 | $381,286 | 18.2% |
| LUV | Sept. 30, 2025 | 11,610 | $376,628 | 26.5% |
| PINS | Sept. 30, 2025 | 10,483 | $375,920 | -28.3% |
| PM | Sept. 30, 2025 | 2,057 | $374,641 | 17.0% |
| CLX | March 31, 2025 | 2,281 | $370,457 | -28.4% |
| CBSH | June 30, 2026 | 7,497 | $368,852 | 2.2% |
| VMC | Sept. 30, 2025 | 1,411 | $368,017 | -11.2% |
| RGTI | June 30, 2025 | 46,328 | $366,918 | 40.3% |
| KNSA | Sept. 30, 2025 | 13,170 | $364,414 | 100.9% |
| INFY | June 30, 2026 | 26,772 | $361,690 | 13.0% |
| ACN | Sept. 30, 2025 | 1,208 | $361,059 | -26.0% |
| ADM | June 30, 2026 | 4,961 | $360,615 | 8.1% |
| HRB | June 30, 2025 | 6,498 | $356,805 | -4.4% |
| FER | June 30, 2026 | 5,447 | $354,327 | -7.7% |
| CORT | Sept. 30, 2025 | 4,827 | $354,302 | 47.6% |
| TRUP | March 31, 2026 | 9,458 | $353,445 | 19.0% |
| FTV | March 31, 2026 | 6,348 | $350,473 | 8.4% |
| AMCR | June 30, 2026 | 8,816 | $350,436 | 11.1% |
| CF | March 31, 2025 | 4,070 | $347,252 | 63.4% |
| PTC | Sept. 30, 2025 | 2,009 | $346,231 | -24.8% |
| ABT | Sept. 30, 2025 | 2,545 | $346,145 | -14.6% |
| ETSY | March 31, 2025 | 6,542 | $346,006 | 71.0% |
| RS | Sept. 30, 2025 | 1,100 | $345,290 | 38.1% |
| GHRS | March 31, 2025 | 48,352 | $338,464 | 162.2% |
| LOW | Sept. 30, 2025 | 1,512 | $335,467 | -13.4% |
| UNM | Sept. 30, 2025 | 4,145 | $334,750 | 13.0% |
| ALL | Sept. 30, 2025 | 1,641 | $330,350 | 19.4% |
| CTAS | June 30, 2025 | 1,599 | $328,642 | -9.0% |
| FAST | June 30, 2026 | 7,040 | $326,656 | 6.1% |
| UTHR | March 31, 2026 | 670 | $326,458 | -11.3% |
| INMD | Sept. 30, 2025 | 22,544 | $325,535 | 0.3% |
| SN | June 30, 2026 | 3,053 | $323,313 | 18.6% |
| NU | Dec. 31, 2025 | 20,000 | $320,200 | -13.4% |
| PARA | Sept. 30, 2025 | 24,669 | $318,230 | |
| CSX | Sept. 30, 2025 | 9,685 | $316,022 | 44.9% |
| TWLO | Sept. 30, 2025 | 2,508 | $311,895 | 117.1% |
| WYNN | Sept. 30, 2025 | 3,290 | $308,174 | -21.9% |
| SLB | Sept. 30, 2025 | 9,003 | $304,301 | 56.6% |
| FICO | June 30, 2025 | 165 | $304,286 | -36.2% |
| IONQ | Sept. 30, 2025 | 7,017 | $301,520 | -30.9% |
| ACGL | March 31, 2026 | 3,138 | $300,997 | 3.9% |
| HCA | Dec. 31, 2025 | 700 | $298,340 | -10.9% |
| MORN | Sept. 30, 2025 | 950 | $298,234 | -5.9% |
| HLNE | June 30, 2026 | 3,000 | $298,200 | 34.2% |
| DNOW | Dec. 31, 2025 | 19,505 | $297,451 | 17.4% |
| OVV | June 30, 2026 | 4,943 | $293,416 | 26.9% |
| DIS | March 31, 2026 | 2,565 | $291,820 | 11.2% |
| DUK | June 30, 2026 | 2,209 | $289,246 | -3.5% |
| TKO | March 31, 2026 | 1,383 | $289,047 | -4.1% |
| CLW | June 30, 2026 | 20,000 | $287,600 | 38.3% |
| HEIA | Sept. 30, 2025 | 1,103 | $285,401 | No longer tracked |
| NAMSW | Dec. 31, 2025 | 16,666 | $285,155 | -28.2% |
| DRS | Sept. 30, 2025 | 6,131 | $284,969 | -9.3% |
| AVY | Sept. 30, 2025 | 1,564 | $274,435 | 12.6% |
| IT | March 31, 2026 | 1,084 | $273,472 | 21.9% |
| IQV | Sept. 30, 2025 | 1,734 | $273,261 | 34.9% |
| LMT | Sept. 30, 2025 | 588 | $272,326 | 13.9% |
| FIX | June 30, 2025 | 842 | $271,402 | 213.9% |
| KNSL | June 30, 2025 | 553 | $269,151 | -20.7% |
| ASTS | Sept. 30, 2025 | 5,708 | $266,735 | 38.7% |
| DAVE | June 30, 2025 | 3,180 | $262,859 | 25.2% |
| PSA | March 31, 2025 | 874 | $261,711 | 7.7% |
| EMR | Sept. 30, 2025 | 1,937 | $258,260 | 19.0% |
| EW | Sept. 30, 2025 | 3,186 | $249,177 | 14.9% |
| RLYB | Sept. 30, 2025 | 735,543 | $248,614 | 3258.7% |
| PNC | Dec. 31, 2025 | 1,201 | $241,317 | 16.9% |
| VZ | Sept. 30, 2025 | 5,572 | $241,100 | 12.5% |
| STNE | Sept. 30, 2025 | 15,002 | $240,632 | -50.7% |
| GWW | Dec. 31, 2025 | 252 | $240,146 | 29.5% |
| COKE | Sept. 30, 2025 | 2,148 | $239,824 | 59.8% |
| DPZ | Sept. 30, 2025 | 531 | $239,269 | -22.3% |
| VIST | Sept. 30, 2025 | 5,000 | $239,050 | 105.8% |
| SW | Sept. 30, 2025 | 5,507 | $237,627 | 14.8% |
| DHI | Sept. 30, 2025 | 1,819 | $234,505 | -12.5% |
| UNM | June 30, 2026 | 3,197 | $233,477 | -1.7% |
| FIVE | Sept. 30, 2025 | 1,778 | $233,238 | 56.4% |
| TDG | March 31, 2025 | 184 | $233,180 | -13.5% |
| ELF | Sept. 30, 2025 | 1,867 | $232,329 | -24.5% |
| EOG | Sept. 30, 2025 | 1,935 | $231,445 | 36.2% |
| VRSN | Sept. 30, 2025 | 796 | $229,885 | -0.8% |
| CMA | March 31, 2025 | 3,695 | $228,536 | No longer tracked |
| TDG | Dec. 31, 2025 | 173 | $228,017 | -10.0% |
| CSL | March 31, 2025 | 618 | $227,943 | 6.0% |
| DVA | Sept. 30, 2025 | 1,600 | $227,920 | 32.1% |
| MMM | Sept. 30, 2025 | 1,495 | $227,599 | 15.9% |
| GM | Sept. 30, 2025 | 4,622 | $227,449 | 43.9% |
| TME | Sept. 30, 2025 | 11,587 | $225,831 | -61.9% |
| OLED | Sept. 30, 2025 | 1,462 | $225,821 | -40.0% |
| NWSA | Sept. 30, 2025 | 7,572 | $225,040 | -2.2% |
| DIS | March 31, 2025 | 2,018 | $224,704 | 8.5% |
| MLM | Sept. 30, 2025 | 409 | $224,525 | -15.9% |
| TREX | Sept. 30, 2025 | 4,106 | $223,284 | -8.5% |
| PAC | Dec. 31, 2025 | 940 | $222,959 | -20.8% |
| KMI | June 30, 2025 | 7,693 | $219,481 | 7.4% |
| BBY | Sept. 30, 2025 | 3,266 | $219,247 | 15.5% |
| LII | Sept. 30, 2025 | 380 | $217,831 | -23.3% |
| TRGP | June 30, 2025 | 1,084 | $217,309 | 75.9% |
| ROP | March 31, 2025 | 417 | $216,777 | -31.3% |
| CYPH | June 30, 2025 | 709,219 | $216,383 | 341.1% |
| SCCO | Sept. 30, 2025 | 2,133 | $215,796 | 78.6% |
| WRB | June 30, 2026 | 3,255 | $215,741 | -1.4% |
| MZTI | March 31, 2025 | 1,243 | $215,213 | -35.4% |
| JHG | June 30, 2026 | 4,183 | $214,881 | No longer tracked |
| STZ | Sept. 30, 2025 | 1,316 | $214,087 | -0.3% |
| FIS | Sept. 30, 2025 | 2,629 | $214,027 | -38.2% |
| BIO | Sept. 30, 2025 | 886 | $213,810 | 33.3% |
| WST | March 31, 2026 | 772 | $212,408 | 40.7% |
| CL | Sept. 30, 2025 | 2,335 | $212,252 | 12.9% |
| MTSI | June 30, 2025 | 2,102 | $210,999 | 88.3% |
| CTAS | Dec. 31, 2025 | 1,027 | $210,802 | 7.8% |
| BMA | Sept. 30, 2025 | 3,000 | $210,630 | 77.3% |
| TW | Sept. 30, 2025 | 1,430 | $209,352 | -4.1% |
| IR | Dec. 31, 2025 | 2,512 | $207,541 | 1.9% |
| SMCI | March 31, 2025 | 6,805 | $207,416 | 8.7% |
| HPQ | Sept. 30, 2025 | 8,463 | $207,005 | 8.8% |
| RDN | Sept. 30, 2025 | 5,733 | $206,503 | 1.6% |
| GL | March 31, 2025 | 1,848 | $206,089 | 30.7% |
| RIVN | Sept. 30, 2025 | 14,982 | $205,853 | 11.3% |
| NDSN | March 31, 2026 | 853 | $205,087 | 25.9% |
| CI | Sept. 30, 2025 | 615 | $203,307 | -4.0% |
| WTTR | June 30, 2025 | 19,296 | $202,608 | 134.3% |
| LKQ | June 30, 2025 | 4,713 | $200,491 | -29.7% |
| CDE | March 31, 2026 | 10,631 | $189,551 | 13.7% |
| CRBP | June 30, 2026 | 19,600 | $184,044 | 6.8% |
| RGTIW | Dec. 31, 2025 | 10,000 | $183,100 | -56.6% |
| VISN | June 30, 2025 | 32,452 | $172,320 | 34.5% |
| WNC | June 30, 2025 | 15,546 | $171,783 | 13.1% |
| MQ | Sept. 30, 2025 | 28,246 | $164,674 | 201.7% |
| GDOT | June 30, 2025 | 19,488 | $164,479 | 23.7% |
| CCO | Sept. 30, 2025 | 139,208 | $162,873 | 50.9% |
| PATH | Sept. 30, 2025 | 12,500 | $160,000 | 17.5% |
| PRCH | Sept. 30, 2025 | 12,327 | $145,335 | -0.6% |
| OSG | June 30, 2025 | 16,353 | $143,089 | -36.2% |
| HAIN | June 30, 2025 | 32,247 | $133,825 | -56.3% |
| HPP | March 31, 2025 | 42,221 | $127,930 | -29.4% |
| SVC | March 31, 2025 | 49,763 | $126,398 | 205.9% |
| MATV | June 30, 2025 | 19,767 | $123,148 | 79.0% |
| OPEN | Sept. 30, 2025 | 220,118 | $117,323 | -56.4% |
| NVTS | Dec. 31, 2025 | 16,121 | $116,394 | 85.8% |
| OCGN | Sept. 30, 2025 | 114,943 | $111,541 | -13.8% |
| URG | Sept. 30, 2025 | 100,559 | $105,587 | No longer tracked |
| CHPTXXXX | Sept. 30, 2025 | 139,074 | $97,811 | No longer tracked |
| LUMN | Sept. 30, 2025 | 20,450 | $89,571 | -1.7% |
| EAF | Sept. 30, 2025 | 88,642 | $86,213 | -45.2% |
| SXC | June 30, 2026 | 13,072 | $85,099 | 22.2% |
| MPT | Sept. 30, 2025 | 19,074 | $82,209 | -19.2% |
| FIGS | Sept. 30, 2025 | 14,296 | $80,629 | 118.5% |
| RC | March 31, 2026 | 36,345 | $79,232 | 15.5% |
| RGNX | March 31, 2025 | 10,188 | $78,753 | 53.6% |
| INN | June 30, 2026 | 16,580 | $73,284 | -11.9% |
| PTEN | Sept. 30, 2025 | 12,176 | $72,204 | 138.6% |
| SITC | March 31, 2026 | 10,927 | $70,151 | -44.2% |
| AHH | June 30, 2026 | 12,382 | $68,101 | No longer tracked |
| GBTG | Sept. 30, 2025 | 10,573 | $66,610 | 17.2% |
| GPRE | June 30, 2025 | 13,582 | $65,873 | 174.8% |
| MYGN | June 30, 2026 | 14,443 | $64,994 | -45.0% |
| UGP | Dec. 31, 2025 | 15,719 | $64,448 | 76.5% |
| SMRT | Sept. 30, 2025 | 62,652 | $62,025 | -2.5% |
| LCTX | Sept. 30, 2025 | 61,458 | $55,767 | No longer tracked |
| NUVBWS | March 31, 2026 | 166,579 | $54,971 | No longer tracked |
| LWLG | Sept. 30, 2025 | 42,056 | $52,149 | 69.5% |
| BLND | June 30, 2025 | 14,844 | $49,727 | -54.5% |
| IAUX | Sept. 30, 2025 | 82,573 | $49,412 | No longer tracked |
| XRX | Dec. 31, 2025 | 12,357 | $46,462 | 23.0% |
| APLT | March 31, 2025 | 50,000 | $42,810 | No longer tracked |
| SES | Sept. 30, 2025 | 45,537 | $40,451 | -67.9% |
| URG | June 30, 2026 | 26,047 | $38,810 | No longer tracked |
| UP | Sept. 30, 2025 | 35,519 | $38,005 | 166.8% |
| EU | March 31, 2026 | 11,546 | $28,634 | -37.5% |
| LESL | Sept. 30, 2025 | 63,598 | $26,705 | -88.8% |
| SPWRW | June 30, 2026 | 12,500 | $3,125 | -58.9% |
| CTVWS | March 31, 2025 | 25,000 | $2,748 | No longer tracked |
| TBLAW | June 30, 2026 | 85,000 | $850 | No longer tracked |