Twin Tree Management, LP

CIK 1535588 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.9% 13F does not disclose cash

Top 10 holdings weight17.55%

Top 25 holdings weight26.15%

Positions above 1%3

Effective number of positions138.0

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

Turnover Q2 2026: 38.66% Est. buys $2,364,330,229 · sells $1,945,111,625

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 48.6% still held

New positions521

Increased373

Decreased407

Closed101

Put-notional exposure: 44.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $5.3B #836 of 9,337 by 13F value · top 9.0%

Positions 1,357

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +67.6%

S&P 500 total return (same window) +37.0%

Excess return +30.6%

Annualized: +51.2% · S&P 500: +28.7%

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: 97.4% · Options excluded: 91.8%

Sector breakdown

Technology 19.4%

Industrials 11.4%

Financials 8.8%

Communication Services 6.3%

Healthcare 6.0%

Consumer Discretionary 5.9%

Retail 4.7%

Materials 3.2%

Energy 3.2%

Consumer Staples 2.8%

Real Estate 2.8%

Utilities 1.8%

Consumer products 0.9%

Other/Unmapped 22.7%

Full portfolio 1,357 positions

Search positions by ticker or company name

				Type		Streak
SPY SPY	$286,909,042	5.40%	384,200	Call option	$-52,503,418	Down ×5
SPY SPY	$227,167,440	4.28%	304,200	Put option	$13,790,877	Down ×5
QQQ Invesco QQQ Trust, Series 1	$107,146,204	2.02%	145,500	Call option	$-139,713,679	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$52,720,158	0.99%	26,500	Put option	$37,002,282	Up ×2
IWM iShares Russell 2000 Index Fund	$51,136,592	0.96%	170,200	Call option	$-10,268,208	Down ×1
TD Toronto Dominion Bank (The) Common Stock	$44,941,243	0.85%	370,100	Call option	$22,285,576	Up ×2
MSFT Microsoft Corporation - Common Stock	$44,053,661	0.83%	118,100	Put option	$10,849,411	Up ×1
ARM Arm Holdings plc - American Depositary Shares	$40,350,067	0.76%	113,800	Put option	$14,208,883	Down ×4
XLE SELECT SECTOR SPDR TRUST	$38,892,453	0.73%	732,300	Put option	$37,005,645	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$38,873,253	0.73%	163,100	Put option	$32,083,651	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$38,595,959	0.73%	108,000	Put option	$31,148,155	Up ×1
AAPL Apple Inc. - Common Stock	$38,021,902	0.72%	131,400	Call option	$2,567,440	Down ×5
CSCO Cisco Systems, Inc. - Common Stock	$36,377,362	0.68%	309,700	Call option	$-27,145,568	Down ×2
SMH SMH	$36,270,718	0.68%	55,300	Call option
COST Costco Wholesale Corporation - Common Stock	$33,115,637	0.62%	35,400	Put option	$13,386,323	Up ×1
IBM International Business Machines Corporation Common Stock	$33,042,174	0.62%	117,500	Put option	$22,667,882	Up ×1
CAT Caterpillar, Inc. Common Stock	$31,201,571	0.59%	29,300	Put option	$28,155,193	Up ×1
SLV iShares Silver Trust	$29,702,586	0.56%	555,500	Put option	$-5,491,724	Up ×2
MU Micron Technology, Inc. - Common Stock	$29,434,396	0.55%	25,500	Put option	$6,832,900	Down ×4
T AT&T Inc.	$28,884,781	0.54%	1,395,400	Call option	$27,875,929	Up ×1
GLD SPDR Gold Shares	$27,002,254	0.51%	73,300	Put option	$-50,363,890	Down ×6
GLD SPDR Gold Shares	$24,386,756	0.46%	66,200	Call option	$8,939,345	Up ×1
BA Boeing Company (The) Common Stock	$24,093,111	0.45%	111,300	Put option	$23,296,991	Up ×1
NFLX Netflix, Inc. - Common Stock	$23,590,561	0.44%	330,400	Put option	$12,369,856	Up ×3
AVGO Broadcom Inc. - Common Stock	$23,382,725	0.44%	61,900	Put option	$7,597,715	Up ×1
UPS United Parcel Service, Inc. Common Stock	$23,187,750	0.44%	215,700	Put option	$21,279,178	Up ×1
ORCL Oracle Corporation Common Stock	$22,949,730	0.43%	156,600	Put option	$-2,588,566	Down ×4
GDX VanEck Gold Miners ETF	$21,744,689	0.41%	288,200	Put option	$-9,824,190	Down ×1
NVDA NVIDIA Corporation - Common Stock	$19,668,847	0.37%	98,300	Put option	$11,175,567	Up ×1
IAU iShares Gold Trust Shares	$19,541,989	0.37%	258,800	Call option	$14,525,685	Up ×1
SLV iShares Silver Trust	$19,537,938	0.37%	365,400	Call option	$-24,058,034	Down ×1
IAU iShares Gold Trust Shares	$19,458,928	0.37%	257,700	Put option	$-22,725,634	Down ×3
BMO Bank Of Montreal Common Stock	$19,454,670	0.37%	110,100	Put option	$2,740,180	Down ×1
MO Altria Group, Inc.	$19,318,574	0.36%	268,500	Put option	$10,924,646	Up ×2
BMY Bristol-Myers Squibb Company Common Stock	$19,008,838	0.36%	329,900	Call option	$13,107,593	Up ×1
Unknown issuer (CUSIP: G2004J103)	$18,924,768	0.36%	662,400	Call option		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$18,614,509	0.35%	37,200	Put option	$-11,910,532	Down ×2
IGV iShares Expanded Tech-Software Sector ETF	$18,409,920	0.35%	203,200	Put option	$16,552,760	Up ×1
MTD Mettler-Toledo International, Inc. Common Stock	$18,396,144	0.35%	14,400	Call option
TSLA Tesla, Inc. - Common Stock	$18,254,040	0.34%	43,400	Put option	$4,871,040	Up ×1
PFE Pfizer, Inc. Common Stock	$18,067,224	0.34%	750,300	Put option	$10,013,880	Up ×1
RSG Republic Services, Inc. Common Stock	$17,621,716	0.33%	82,700	Put option		Up ×1
ALAB Astera Labs, Inc. - Common Stock	$17,581,928	0.33%	36,400	Put option	$10,984,008	Down ×4
DELL Dell Technologies Inc. Class C Common Stock	$17,474,130	0.33%	40,500	Put option	$6,132,747	Down ×4
WELL Welltower Inc. Common Stock	$17,431,296	0.33%	76,800	Call option		Up ×1
CRM Salesforce, Inc. Common Stock	$17,373,594	0.33%	110,900	Put option
NEM Newmont Corporation	$17,353,720	0.33%	185,800	Put option	$16,520,195	Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$16,674,036	0.31%	49,800	Put option	$8,730,650	Up ×2
PFE Pfizer, Inc. Common Stock	$16,410,520	0.31%	681,500	Call option	$4,049,704	Up ×1
CVS CVS Health Corporation Common Stock	$16,345,100	0.31%	158,000	Call option	$3,711,962	Down ×5
VXUS Vanguard Total International Stock ETF	$15,824,199	0.30%	185,100	Call option
MSFT Microsoft Corporation - Common Stock	$15,704,515	0.30%	42,101		$7,156,179	Up ×1
KR Kroger Company (The) Common Stock	$15,248,538	0.29%	274,600	Put option	$1,782,342	Up ×1
CMG Chipotle Mexican Grill, Inc. Common Stock	$15,191,200	0.29%	446,800	Put option	$8,107,387	Up ×2
DELL Dell Technologies Inc. Class C Common Stock	$14,885,370	0.28%	34,500	Call option	$2,378,664	Down ×3
MCK McKesson Corporation Common Stock	$14,885,320	0.28%	19,700	Call option	$9,347,016	Up ×2
MKL Markel Group Inc. Common Stock	$14,842,876	0.28%	7,600	Call option	$-5,446,265	Down ×3
IAU iShares Gold Trust Shares	$14,705,271	0.28%	194,746		$3,670,460	Up ×1
BURL Burlington Stores, Inc. Common Stock	$14,604,479	0.27%	46,100	Put option
META Meta Platforms, Inc. - Class A Common Stock	$14,532,881	0.27%	25,800	Put option	$5,836,505	Up ×1
NFLX Netflix, Inc. - Common Stock	$14,426,370	0.27%	202,050		$13,767,069	Up ×1
TM Toyota Motor Corporation Common Stock	$13,978,860	0.26%	83,000	Put option	$6,909,973	Up ×1
O Realty Income Corporation Common Stock	$13,910,020	0.26%	224,500	Call option	$3,191,284	Up ×1
LLY Eli Lilly and Company Common Stock	$13,793,446	0.26%	11,500	Put option	$12,689,722	Up ×1
DEO Diageo plc Common Stock	$13,680,676	0.26%	170,200	Call option	$12,348,021	Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$13,529,901	0.25%	25,900	Put option
FTNT Fortinet, Inc. - Common Stock	$13,318,854	0.25%	86,700	Put option
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$13,309,280	0.25%	215,500	Call option	$9,011,735	Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$13,226,317	0.25%	44,400	Put option	$-2,502,823	Down ×4
GWW W.W. Grainger, Inc. Common Stock	$13,195,880	0.25%	9,700	Call option	$-548,327	Down ×5
GEV GE Vernova Inc. Common Stock	$13,158,432	0.25%	11,200	Put option	$-6,569,109	Down ×2
GLD SPDR Gold Shares	$13,137,904	0.25%	35,664		$2,605,695	Up ×2
DDOG Datadog, Inc. - Class A Common Stock	$13,044,035	0.25%	50,100	Put option	$10,317,080	Up ×1
EXE Expand Energy Corporation - Common Stock	$12,629,815	0.24%	138,500	Put option	$9,424,239	Up ×1
SNDK Sandisk Corporation - Common Stock	$12,505,515	0.24%	5,500	Put option	$7,486,329	Down ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$12,500,224	0.24%	202,400	Put option	$9,278,527	Up ×2
MSI Motorola Solutions, Inc. Common Stock	$12,458,700	0.23%	30,000	Call option	$4,864,225	Up ×2
IWM iShares Russell 2000 Index Fund	$12,228,315	0.23%	40,700	Put option	$7,913,115	Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$12,170,130	0.23%	49,000	Put option	$3,680,930	Up ×1
HSBC HSBC Holdings, plc. Common Stock	$12,152,502	0.23%	127,800	Call option	$8,621,930	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$12,057,612	0.23%	15,800	Call option	$2,453,526	Down ×5
XOM Exxon Mobil Corporation Common Stock	$11,963,000	0.23%	87,500	Call option	$-8,056,880	Down ×6
TXN Texas Instruments Incorporated - Common Stock	$11,952,607	0.22%	40,100	Put option	$10,807,181	Up ×1
PYPL PayPal Holdings, Inc. - Common Stock	$11,934,952	0.22%	276,400	Put option
XLP XLP	$11,754,405	0.22%	141,500	Put option	$8,934,293	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$11,725,335	0.22%	100,500	Put option	$-2,493,081	Up ×2
CINF Cincinnati Financial Corporation - Common Stock	$11,571,250	0.22%	62,500	Call option	$4,254,475	Up ×1
F Ford Motor Company Common Stock	$11,534,220	0.22%	829,800	Put option	$8,021,444	Up ×2
GWW W.W. Grainger, Inc. Common Stock	$11,427,360	0.22%	8,400	Put option	$-3,407,657	Down ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares	$11,369,764	0.21%	137,200	Call option	$6,623,704	Up ×1
GLW Corning Incorporated Common Stock	$11,315,549	0.21%	44,300	Put option	$7,494,792	Up ×1
ORCL Oracle Corporation Common Stock	$11,273,359	0.21%	76,925		$10,360,541	Up ×2
URI United Rentals, Inc. Common Stock	$11,215,611	0.21%	9,900	Call option	$-514,205	Down ×5
ALL Allstate Corporation (The) Common Stock	$11,111,798	0.21%	46,700	Call option	$2,424,252	Up ×3
CVS CVS Health Corporation Common Stock	$11,048,460	0.21%	106,800	Put option	$10,093,254	Up ×1
SBUX Starbucks Corporation - Common Stock	$11,036,520	0.21%	108,000	Call option	$2,023,766	Up ×1
WPC W. P. Carey Inc. REIT	$10,903,750	0.21%	152,500	Call option	$-4,652,294	Down ×1
CCJ Cameco Corporation Common Stock	$10,878,648	0.20%	106,800	Put option	$8,413,201	Up ×1
YUM Yum! Brands, Inc.	$10,870,480	0.20%	68,000	Call option	$4,511,348	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$10,836,588	0.20%	14,200	Put option	$-1,929,819	Down ×4
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
NFLX	$23,590,561	0.44%	up ×3
ALL	$11,111,798	0.21%	up ×3
AU	$3,421,647	0.06%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SMH	$36,270,718	55,300	0.68%
Unknown issuer (CUSIP: G2004J103)	$18,924,768	662,400	0.36%
MTD	$18,396,144	14,400	0.35%
RSG	$17,621,716	82,700	0.33%
WELL	$17,431,296	76,800	0.33%
CRM	$17,373,594	110,900	0.33%
VXUS	$15,824,199	185,100	0.30%
BURL	$14,604,479	46,100	0.27%
DIA	$13,529,901	25,900	0.25%
FTNT	$13,318,854	86,700	0.25%
PYPL	$11,934,952	276,400	0.22%
VNQ	$10,616,943	110,100	0.20%
PANW	$10,162,396	29,800	0.19%
BAC	$9,948,708	174,600	0.19%
XME	$9,826,867	91,900	0.18%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Trimmed	-282K	-$139.7M
SPY	Trimmed	-138K	-$52.5M
GLD	Trimmed	-106K	-$50.4M
ASML	Bought more	+15K	+$37.0M
CSCO	Trimmed	-509K	-$27.1M
SLV	Trimmed	-274K	-$24.1M
IAU	Trimmed	-221K	-$22.7M
IBM	Bought more	+75K	+$22.7M
TD	Bought more	+127K	+$22.3M
GEV	Trimmed	-26K	-$21.2M

10 positions hidden — reported move looks larger than the position itself (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
QQQ	Sept. 30, 2025	2,064,538	$1,138,881,772	24.0%
EEM	Sept. 30, 2025	2,365,293	$114,101,738
EG	June 30, 2025	303,491	$110,267,381	7.9%
HPE	Sept. 30, 2025	4,404,008	$90,061,967	178.3%
XLE	Sept. 30, 2025	1,030,400	$87,388,222	42.0%
SPGI	Sept. 30, 2025	139,400	$73,504,223	-19.7%
LRCX	March 31, 2026	423,800	$72,546,081	61.8%
XLB	June 30, 2025	834,400	$71,741,715	No longer tracked
MDY	Sept. 30, 2025	120,213	$68,098,258
SOXX	March 31, 2026	222,848	$67,110,674	79.4%
ALC	Dec. 31, 2025	831,846	$61,980,847	-18.4%
ADSK	Sept. 30, 2025	190,527	$58,981,445	-30.3%
MPWR	Sept. 30, 2025	75,591	$55,285,746	60.7%
BX	March 31, 2026	311,100	$47,952,954	-2.9%
UNH	Sept. 30, 2025	153,200	$47,793,804	9.6%
MET	Sept. 30, 2025	571,300	$45,943,945	17.6%
PANW	March 31, 2026	248,145	$45,708,308	153.7%
JEF	Sept. 30, 2025	817,600	$44,714,543	-29.9%
HSY	June 30, 2025	253,400	$43,339,002	-3.0%
A	Sept. 30, 2025	364,100	$42,967,442	33.5%
ZG	Sept. 30, 2025	620,033	$42,466,059	-62.2%
GOLD	June 30, 2025	1,932,373	$37,565,332	87.7%
ROKU	March 31, 2026	334,900	$36,333,300	62.1%
EOG	Sept. 30, 2025	293,500	$35,105,535	28.5%
HQY	Sept. 30, 2025	311,900	$32,674,644	-3.4%
EA	Sept. 30, 2025	203,200	$32,451,039	No longer tracked
IBKR	March 31, 2026	492,981	$31,703,607	32.8%
NVO	Dec. 31, 2025	567,926	$31,514,215	-26.2%
ROST	March 31, 2026	172,800	$31,128,192	4.5%
APP	March 31, 2026	46,120	$31,076,578	-29.2%
DPZ	Sept. 30, 2025	68,900	$31,046,340	-31.1%
KKR	March 31, 2026	242,500	$30,913,901	-2.7%
ITA	Dec. 31, 2025	145,900	$30,531,033	-3.6%
VNQ	June 30, 2025	321,300	$29,090,502
KEYS	Sept. 30, 2025	175,556	$28,766,606	119.6%
ADI	Sept. 30, 2025	120,185	$28,606,434	70.6%
ELV	March 31, 2026	81,465	$28,557,555	34.8%
XLI	March 31, 2026	177,700	$27,564,823	5.2%
EMR	Sept. 30, 2025	202,267	$26,968,259	23.7%
SKX	Sept. 30, 2025	425,437	$26,845,074	No longer tracked
DIA	March 31, 2026	55,600	$26,719,692
COF	Sept. 30, 2025	123,100	$26,190,756	-8.2%
LNWO	Dec. 31, 2025	286,004	$24,007,176	No longer tracked
OMF	Sept. 30, 2025	420,500	$23,968,500	-0.4%
MPC	Dec. 31, 2025	123,500	$23,803,391	166.5%
NOW	June 30, 2026	225,199	$23,544,556	37.1%
DUK	March 31, 2026	194,100	$22,750,461	-13.1%
ED	Dec. 31, 2025	224,300	$22,546,635	4.1%
BP	Sept. 30, 2025	753,043	$22,538,577	29.5%
ONC	Sept. 30, 2025	91,800	$22,222,026	6.1%
SPLV	Sept. 30, 2025	303,900	$22,129,998
WBD	Dec. 31, 2025	1,117,695	$21,828,583	7.4%
BKNG	June 30, 2025	4,497	$20,717,274	-97.3%
LPLA	June 30, 2025	62,500	$20,446,251	-11.5%
CR	Sept. 30, 2025	107,269	$20,369,310	13.8%
MTD	March 31, 2026	14,300	$19,936,916	22.2%
EQNR	Sept. 30, 2025	788,940	$19,833,952	73.7%
DOCS	March 31, 2026	447,664	$19,822,562	22.7%
CACI	Dec. 31, 2025	37,929	$18,918,227	17.2%
BURL	March 31, 2026	63,000	$18,197,550	-16.5%
PGR	March 31, 2026	79,557	$18,116,720	7.3%
CRC	June 30, 2025	407,796	$17,930,790	16.1%
SNA	Dec. 31, 2025	51,500	$17,846,295	6.6%
MIDD	Sept. 30, 2025	123,919	$17,844,336	-20.9%
BAC	March 31, 2026	323,100	$17,770,500	10.8%
WCC	June 30, 2025	113,084	$17,561,945	103.6%
CSL	June 30, 2025	51,221	$17,440,751	-11.4%
HUM	March 31, 2026	68,071	$17,435,025	133.0%
KMB	March 31, 2026	171,400	$17,292,546	-1.1%
CMC	Dec. 31, 2025	301,195	$17,252,449	-5.4%
MS	March 31, 2026	96,687	$17,164,843	15.6%
WSM	Sept. 30, 2025	104,303	$17,039,981	22.1%
TT	Sept. 30, 2025	38,200	$16,709,062	11.6%
SPYM	Sept. 30, 2025	223,647	$16,256,901	16.4%
EWY	Dec. 31, 2025	201,257	$16,120,686
IQV	Dec. 31, 2025	84,804	$16,107,672	18.0%
PODD	March 31, 2026	55,860	$15,877,646	-35.4%
LYFT	Dec. 31, 2025	713,012	$15,693,394	-18.8%
WWD	Dec. 31, 2025	61,694	$15,590,691	10.1%
XOP	Dec. 31, 2025	116,964	$15,462,641
EXC	Sept. 30, 2025	355,700	$15,444,493	-9.3%
TSN	Dec. 31, 2025	277,800	$15,084,540	-11.8%
NDSN	June 30, 2025	73,194	$14,764,694	56.0%
GDDY	Sept. 30, 2025	81,185	$14,618,171	-27.1%
AEP	March 31, 2026	124,523	$14,358,747	-8.7%
SNX	Dec. 31, 2025	87,500	$14,328,125	84.6%
SNAP	June 30, 2025	1,644,566	$14,324,170	-35.4%
VTI	June 30, 2025	52,100	$14,319,164	25.2%
FTNT	March 31, 2026	178,500	$14,174,685	125.3%
MANH	Dec. 31, 2025	68,738	$14,089,915	18.5%
REGN	Sept. 30, 2025	26,791	$14,065,275	29.2%
SCHD	March 31, 2026	512,300	$14,052,389	8.2%
TXRH	Sept. 30, 2025	74,400	$13,943,304	-4.3%
QCOM	March 31, 2026	81,400	$13,923,470	40.4%
YUM	Sept. 30, 2025	92,400	$13,691,831	-9.9%
HD	March 31, 2026	39,600	$13,626,360	-14.5%
KMI	Sept. 30, 2025	456,600	$13,424,040	11.0%
GPN	June 30, 2025	136,495	$13,365,590	2.7%
CAR	March 31, 2026	103,907	$13,333,347	-26.0%
RSP	June 30, 2025	75,683	$13,110,566	16.2%
KD	March 31, 2026	491,600	$13,056,896	-11.5%
MTDR	March 31, 2026	305,393	$12,960,879	-16.1%
ETR	Dec. 31, 2025	138,743	$12,929,460	9.1%
WAB	Sept. 30, 2025	60,804	$12,729,317	45.6%
SM	Sept. 30, 2025	510,400	$12,611,984	40.4%
BJ	March 31, 2026	139,632	$12,571,069	-4.7%
IFF	March 31, 2026	185,600	$12,507,584	14.8%
MCO	Sept. 30, 2025	24,443	$12,260,364	-5.9%
TW	Sept. 30, 2025	83,374	$12,205,953	-3.5%
KNX	March 31, 2026	232,300	$12,144,644	13.3%
SHAK	Dec. 31, 2025	129,511	$12,123,525	-23.1%
EXAS	June 30, 2025	279,880	$12,116,005	No longer tracked
CIVI	Sept. 30, 2025	439,000	$12,081,280	No longer tracked
AMP	Sept. 30, 2025	22,600	$12,062,298	0.8%
THC	March 31, 2026	60,400	$12,002,688	37.5%
SNV	June 30, 2025	256,200	$11,974,788	No longer tracked
XLY	March 31, 2026	97,800	$11,678,298	No longer tracked
GEN	March 31, 2026	422,212	$11,479,944	18.3%
AIT	June 30, 2025	50,907	$11,471,383	48.8%
RPRX	Sept. 30, 2025	318,100	$11,461,143	60.6%
TD	June 30, 2025	191,137	$11,456,752	59.4%
BAC	Sept. 30, 2025	242,000	$11,451,440	4.7%
NOC	Sept. 30, 2025	22,835	$11,417,043	-21.9%
ESS	Sept. 30, 2025	40,200	$11,392,680	1.6%
STLA	March 31, 2026	1,029,467	$11,210,896	-36.7%
RH	Sept. 30, 2025	59,171	$11,183,911	-42.2%
OPCH	Sept. 30, 2025	340,189	$11,049,339	-15.8%
PCOR	June 30, 2025	165,786	$10,945,192	-20.8%
FICO	June 30, 2025	5,900	$10,880,544	-62.3%
AMG	March 31, 2026	36,900	$10,637,532	37.6%
AFG	June 30, 2025	80,014	$10,509,039	10.4%
LKQ	June 30, 2026	356,800	$10,479,216	-14.9%
KVUE	March 31, 2026	601,008	$10,367,388	0.9%
PWR	March 31, 2026	24,500	$10,340,470	24.5%
DVY	Sept. 30, 2025	76,500	$10,159,965
FE	March 31, 2026	226,300	$10,131,451	-13.9%
LNG	June 30, 2025	42,855	$9,916,647	12.9%
EXP	June 30, 2025	44,534	$9,883,431	-16.0%
NXPI	June 30, 2025	51,600	$9,807,096	10.7%
UNM	March 31, 2026	125,400	$9,718,500	23.1%
PEP	March 31, 2026	67,600	$9,701,952	-19.1%
COP	Sept. 30, 2025	106,785	$9,582,886	35.7%
CARR	March 31, 2026	179,700	$9,495,348	-1.0%
KO	Dec. 31, 2025	141,600	$9,390,912	23.7%
IRM	March 31, 2026	113,200	$9,389,940	10.0%
VOD	Dec. 31, 2025	805,500	$9,343,800	27.1%
TRMB	Dec. 31, 2025	114,300	$9,332,595	-24.9%
AWK	June 30, 2026	68,063	$9,262,694	-2.8%
PR	Dec. 31, 2025	716,300	$9,168,640	58.4%
ITW	Sept. 30, 2025	36,769	$9,091,135	1.3%
ANF	Sept. 30, 2025	108,800	$9,014,080	65.3%
FFIV	Dec. 31, 2025	27,500	$8,887,725	79.6%
AZO	March 31, 2026	2,585	$8,767,028	-16.9%
BRBR	Dec. 31, 2025	239,915	$8,720,910	-71.1%
RKLB (filed as RKLBXXXX)	June 30, 2025	479,216	$8,568,382	104.1%
RSP	March 31, 2026	44,700	$8,562,732	10.0%
WELL	June 30, 2025	55,517	$8,505,760	45.8%
TTD	March 31, 2026	223,955	$8,501,332	-47.2%
DLR	Sept. 30, 2025	48,718	$8,493,009	4.0%
LOAR	Dec. 31, 2025	105,000	$8,400,000	-8.3%
VIG	June 30, 2025	43,100	$8,360,969
AOS	June 30, 2025	127,062	$8,304,772	-13.1%
MOH	June 30, 2025	25,197	$8,299,640	-34.9%
MPWR	March 31, 2026	9,100	$8,247,876	35.4%
WAT	March 31, 2026	21,400	$8,128,362	47.8%
EWJ	June 30, 2025	116,390	$7,979,698	32.5%
CVE	March 31, 2026	466,238	$7,888,747	18.6%
CTVA	Dec. 31, 2025	115,700	$7,824,791	-81.5%
IWR	Dec. 31, 2025	80,824	$7,803,557	13.4%
CROX	Dec. 31, 2025	93,100	$7,778,505	38.2%
OTIS	March 31, 2026	88,600	$7,739,210	-14.5%
CSL	March 31, 2026	24,056	$7,694,552	-0.8%
RF	March 31, 2026	282,700	$7,661,170	3.6%
ZS	March 31, 2026	33,602	$7,557,762	43.8%
NEU	March 31, 2026	10,945	$7,522,061	44.2%
GE	June 30, 2026	26,500	$7,519,905	-18.0%
NTRA	Sept. 30, 2025	44,336	$7,490,124	164.4%
FOXA	June 30, 2025	131,746	$7,456,824	13.0%
EME	June 30, 2025	20,100	$7,429,563	45.7%
ITB	Sept. 30, 2025	79,600	$7,416,332
JXN	March 31, 2026	68,800	$7,337,520	26.6%
RYAN	Dec. 31, 2025	129,775	$7,314,119	-26.4%
SEZL	March 31, 2026	115,073	$7,304,259	75.1%
VFC	June 30, 2025	468,400	$7,269,568	21.4%
GEHC	Dec. 31, 2025	96,700	$7,262,170	-19.8%
ADC	March 31, 2026	100,800	$7,260,624	-13.0%
SPSC	Sept. 30, 2025	53,189	$7,238,491	-22.7%
NTRS	March 31, 2026	51,900	$7,089,021	22.3%
HBAN	March 31, 2026	405,100	$7,028,485	-2.3%
ARCC	Dec. 31, 2025	338,000	$6,898,580	-7.0%
MNST	Sept. 30, 2025	108,500	$6,796,440	29.3%
ORLY	Dec. 31, 2025	62,923	$6,783,728	-8.0%
TKO	March 31, 2026	32,305	$6,751,745	-12.2%
CM	March 31, 2026	74,500	$6,750,445	16.4%
ADP	March 31, 2026	26,200	$6,739,426	28.1%
BILL	March 31, 2026	123,543	$6,738,035	16.2%
BF-B (filed as BFB)	Dec. 31, 2025	247,400	$6,699,592	No longer tracked
NSC	Sept. 30, 2025	26,000	$6,655,220	5.3%
AMD	June 30, 2026	32,630	$6,637,921	8.8%
MTUM	Sept. 30, 2025	27,100	$6,512,672
IYT	June 30, 2025	100,300	$6,422,209	16.5%
STLA	June 30, 2025	572,436	$6,417,008	-55.2%
AN	Dec. 31, 2025	29,200	$6,388,084	-21.7%
G	June 30, 2025	126,600	$6,378,108	-23.8%
MRNA	June 30, 2026	125,203	$6,360,312	190.2%
AON	June 30, 2025	15,829	$6,317,196	-23.7%
LIN	Sept. 30, 2025	13,167	$6,177,693	1.6%
XEL	June 30, 2025	87,000	$6,158,730	5.0%
ALGN	Sept. 30, 2025	32,177	$6,092,071	12.3%
AOS	June 30, 2026	91,099	$6,007,068	-9.2%
EWW	June 30, 2025	116,322	$5,927,769
MUFG	Sept. 30, 2025	430,973	$5,912,950	44.1%
RPM	March 31, 2026	56,172	$5,841,888	-4.1%
VXUS	March 31, 2026	77,300	$5,831,512
EXAS	March 31, 2026	57,361	$5,825,583	No longer tracked
SFM	Sept. 30, 2025	35,201	$5,795,493	-40.3%
SYF	Sept. 30, 2025	85,847	$5,729,429	1.2%
AWI	Sept. 30, 2025	35,100	$5,701,644	-16.6%
ONB	June 30, 2025	267,600	$5,670,444	16.5%
MEDP	June 30, 2025	18,600	$5,667,234	97.7%
NUVL	June 30, 2025	79,036	$5,605,233	No longer tracked
ITT	Sept. 30, 2025	35,400	$5,551,782	15.4%
BSX	March 31, 2026	58,000	$5,530,300	-32.4%
TPG	March 31, 2026	85,515	$5,459,278	9.8%
AES	Dec. 31, 2025	414,439	$5,454,017	3.9%
ACHR	March 31, 2026	724,851	$5,450,880	-8.7%
CDE	Dec. 31, 2025	288,991	$5,421,471	-4.4%
ALK	June 30, 2025	110,039	$5,416,120	-20.8%
PLD	Dec. 31, 2025	47,100	$5,393,892	0.3%
CRUS	Dec. 31, 2025	42,300	$5,299,767	2.4%
WTS	March 31, 2026	19,037	$5,254,593	25.0%
EVR	Dec. 31, 2025	15,534	$5,239,929	-22.0%
CACC	Dec. 31, 2025	11,162	$5,211,873	19.8%
CDW	Sept. 30, 2025	29,100	$5,196,969	-15.9%
VMI	March 31, 2026	12,600	$5,069,232	19.3%
VEA	March 31, 2026	81,000	$5,060,070
LOGI	June 30, 2026	55,477	$5,055,064	7.8%
SYM	June 30, 2025	249,309	$5,038,535	10.3%
VOYA	June 30, 2025	74,100	$5,021,016	38.2%
STT	March 31, 2026	38,400	$4,953,984	39.4%
IWO	Sept. 30, 2025	16,940	$4,842,468
IBB	Dec. 31, 2025	33,400	$4,821,958	23.2%
SPYG	June 30, 2025	59,400	$4,773,978	31.9%
FSK	Sept. 30, 2025	228,000	$4,731,000	-26.4%
WAL	March 31, 2026	55,300	$4,649,071	7.3%
CFLT	March 31, 2026	152,800	$4,620,672	No longer tracked
FAST	Dec. 31, 2025	93,800	$4,599,952	26.3%
PNC	March 31, 2026	21,700	$4,529,441	5.9%
HMC	Dec. 31, 2025	146,164	$4,501,851	7.8%
WPM	March 31, 2026	38,300	$4,501,016	4.0%
W	March 31, 2026	44,500	$4,468,245	41.0%
FCN	Sept. 30, 2025	27,300	$4,408,950	-14.6%
HON	June 30, 2026	19,384	$4,381,366	-4.4%
VUG	Sept. 30, 2025	9,800	$4,296,320	15.2%
DUOL	March 31, 2026	24,414	$4,284,657	49.2%
CPNG	March 31, 2026	180,612	$4,260,637	-24.8%
SATS	Dec. 31, 2025	55,300	$4,222,708	No longer tracked
GFS	June 30, 2025	113,300	$4,181,903	27.1%
SLM	March 31, 2026	151,900	$4,110,414	6.2%
BXP	March 31, 2026	60,700	$4,096,036	14.4%
WBS	March 31, 2026	64,600	$4,065,924	No longer tracked
UTHR	March 31, 2026	8,300	$4,044,175	-9.5%
SOUN	Sept. 30, 2025	373,676	$4,009,543	-63.4%
MDLZ	Sept. 30, 2025	58,900	$3,972,216	-6.4%
DSGX	March 31, 2026	45,200	$3,962,232	12.7%
CHE	June 30, 2025	6,400	$3,938,048	5.0%
LH	Sept. 30, 2025	15,000	$3,937,650	7.5%
LITE	June 30, 2025	62,900	$3,921,186	1048.4%
AVTR	March 31, 2026	339,741	$3,893,432	101.7%
TGTX	Sept. 30, 2025	106,255	$3,824,117	49.2%
CW	Dec. 31, 2025	7,003	$3,802,209	-1.9%
STWD	March 31, 2026	210,000	$3,782,100	-24.6%
IWN	Sept. 30, 2025	23,825	$3,758,632	20.6%
CR	June 30, 2026	21,977	$3,758,067	-6.0%
VTWO	Sept. 30, 2025	42,599	$3,715,485
CPRT	March 31, 2026	94,476	$3,698,735	-16.7%
BPMC	Sept. 30, 2025	28,800	$3,691,584	No longer tracked
IMO	June 30, 2026	27,800	$3,636,796	No longer tracked
CHTR	June 30, 2026	16,812	$3,629,375	-24.2%
PEN	Sept. 30, 2025	14,065	$3,609,501	25.2%
MLI	June 30, 2025	47,300	$3,601,422	-20.8%
SNDK	June 30, 2025	75,429	$3,591,175	3657.8%
CALM	Dec. 31, 2025	38,097	$3,584,928	-18.3%
WTRG	March 31, 2026	92,300	$3,540,628	-4.0%
PEG	Dec. 31, 2025	42,400	$3,538,704	-14.5%
APA	March 31, 2026	144,200	$3,527,132	3.3%
PSA	June 30, 2025	11,700	$3,501,693	-4.0%
ARMK	June 30, 2025	99,410	$3,431,633	31.9%
LVS	June 30, 2026	63,572	$3,425,259	-20.7%
UPST	March 31, 2026	77,017	$3,367,953	-5.1%
MARA	March 31, 2026	374,995	$3,367,455	36.9%
CRH	Sept. 30, 2025	36,260	$3,328,668	-31.1%
HIG	March 31, 2026	24,100	$3,320,980	-6.7%
BDC	June 30, 2026	28,700	$3,295,621	-7.1%
CCK	Dec. 31, 2025	34,100	$3,293,719	3.5%
QRVO	Dec. 31, 2025	36,137	$3,291,358	35.1%
USFD	Dec. 31, 2025	42,844	$3,282,707	25.6%
SO	Dec. 31, 2025	34,100	$3,231,657	-3.9%
OGN	June 30, 2025	215,700	$3,211,773	41.5%
HLT	June 30, 2026	10,545	$3,206,524	-4.3%
CBT	June 30, 2025	38,470	$3,198,396	3.2%
ZBRA	Sept. 30, 2025	10,290	$3,173,024	26.4%
FCNCA	Sept. 30, 2025	1,600	$3,130,352	16.9%
SWK	June 30, 2025	40,700	$3,129,016	32.4%
WSC	Dec. 31, 2025	146,800	$3,098,948	-9.3%
FNF	Dec. 31, 2025	50,900	$3,078,941	-28.6%
BDX	Dec. 31, 2025	16,400	$3,069,588	18.4%
VICI	Dec. 31, 2025	93,200	$3,039,252	-19.9%
HIMS	Dec. 31, 2025	53,027	$3,007,691	-8.6%
AVTR	June 30, 2025	185,371	$3,004,864	17.5%
CTSH	June 30, 2025	38,992	$2,982,888	-24.8%
RRC	March 31, 2026	84,152	$2,967,200	-14.4%
ODFL	June 30, 2026	14,700	$2,872,380	-17.2%
TDY	Sept. 30, 2025	5,576	$2,856,641	5.7%
TRU	Sept. 30, 2025	32,390	$2,850,320	-23.8%
MNDY	March 31, 2026	19,129	$2,822,675	19.6%
OLLI	March 31, 2026	25,700	$2,816,977	-5.6%
EG	June 30, 2026	8,600	$2,810,910	2.7%
EPI	Sept. 30, 2025	58,900	$2,795,983
PTC	Sept. 30, 2025	16,026	$2,761,921	-5.3%
ATO	June 30, 2025	17,800	$2,751,524	2.6%
UHS	June 30, 2026	15,295	$2,737,346	18.4%
LOPE	March 31, 2026	16,400	$2,727,484	-9.2%
TJX	Sept. 30, 2025	22,006	$2,717,521	-7.0%
FISV	Sept. 30, 2025	15,690	$2,705,113	-64.2%
ALK	Dec. 31, 2025	53,759	$2,676,123	-22.1%
JOBY	June 30, 2026	320,297	$2,645,653	-35.2%
EW	June 30, 2026	32,700	$2,618,616	-3.6%
CLH	March 31, 2026	11,100	$2,602,728	12.4%
AVB	Sept. 30, 2025	12,744	$2,593,404	No longer tracked
GPI	March 31, 2026	6,560	$2,580,048	-27.0%
IONS	March 31, 2026	32,476	$2,569,176	-42.1%
TROW	March 31, 2026	24,900	$2,549,262	15.3%
OLED	June 30, 2026	27,700	$2,538,982	-7.8%
FRT	Dec. 31, 2025	25,000	$2,532,750	5.1%
HCA	Dec. 31, 2025	5,900	$2,514,580	-6.8%
SCHW	June 30, 2025	32,063	$2,509,892	7.4%
PFG	Sept. 30, 2025	31,133	$2,472,894	33.9%
CCL	June 30, 2026	94,600	$2,448,248	-10.5%
SFM	March 31, 2026	30,464	$2,427,067	-15.8%
MIR	June 30, 2026	130,375	$2,423,671	-16.8%
EME	Dec. 31, 2025	3,696	$2,400,700	27.4%
BNTX	Dec. 31, 2025	24,200	$2,386,604	2.6%
RGEN	Dec. 31, 2025	17,800	$2,379,326	15.6%
FANG	March 31, 2026	15,755	$2,368,449	-6.9%
CHE	June 30, 2026	6,100	$2,304,214	9.8%
NBIX	June 30, 2026	17,300	$2,279,102	-14.4%
ELAN	June 30, 2026	95,200	$2,278,136	-8.5%
CME	June 30, 2026	7,700	$2,274,195	22.3%
AZN	June 30, 2026	11,420	$2,252,252	-17.5%
PCAR	March 31, 2026	20,218	$2,214,073	-5.3%
VTV	Sept. 30, 2025	12,400	$2,191,576
LUMN	June 30, 2025	557,500	$2,185,400	28.3%
MA	March 31, 2026	3,800	$2,169,344	13.0%
CL	June 30, 2025	23,100	$2,164,470	-5.2%
TECK	March 31, 2026	44,006	$2,107,447	31.1%
MFC	June 30, 2025	67,638	$2,106,924	34.4%
MSCI	June 30, 2026	3,900	$2,102,139	-1.4%
HAS	March 31, 2026	25,500	$2,091,000	-1.3%
LSTR	Dec. 31, 2025	17,000	$2,083,520	19.2%
REG	March 31, 2026	30,100	$2,077,803	-5.7%
WAY	June 30, 2026	86,045	$2,074,545	29.0%
CP	Sept. 30, 2025	26,100	$2,068,947	15.2%
TYL	Sept. 30, 2025	3,465	$2,054,191	-37.2%
MOG-A (filed as MOGA)	June 30, 2026	7,000	$2,048,480	No longer tracked
TMUS	June 30, 2026	9,500	$1,995,285	-1.8%
WMS	March 31, 2026	13,600	$1,969,688	-5.6%
BCE	June 30, 2026	76,788	$1,938,129	-8.2%
HDV	June 30, 2026	14,162	$1,922,067	3.2%
R	March 31, 2026	9,700	$1,856,483	15.3%
APTV	Dec. 31, 2025	21,000	$1,810,620	-42.3%
BLD	June 30, 2025	5,900	$1,799,205	No longer tracked
DOV	Dec. 31, 2025	10,718	$1,788,084	-2.0%
DD	Dec. 31, 2025	22,743	$1,771,680	225.1%
DLR	March 31, 2026	11,400	$1,763,694	-0.2%
DGX	Dec. 31, 2025	9,250	$1,762,865	33.8%
RBA	March 31, 2026	17,000	$1,748,790	-14.1%
TRV	March 31, 2026	6,000	$1,740,360	23.7%
JBL	March 31, 2026	7,600	$1,732,952	13.3%
DB	March 31, 2026	44,302	$1,708,285	17.4%
CRBG	Sept. 30, 2025	47,907	$1,700,699	8.7%
ALK	June 30, 2026	46,030	$1,692,983	-24.9%
SON	June 30, 2025	34,700	$1,639,228	10.7%
URBN	June 30, 2026	25,772	$1,632,656	15.2%
EQR	Sept. 30, 2025	24,100	$1,626,509	No longer tracked
TOL	June 30, 2026	11,900	$1,623,993	-17.8%
NE	June 30, 2025	66,096	$1,566,475	60.3%
AXTA	Dec. 31, 2025	54,600	$1,562,652	1.1%
CCEP	June 30, 2025	17,846	$1,553,137	9.4%
BCS	June 30, 2025	100,924	$1,550,193	26.9%
WMB	March 31, 2026	25,500	$1,532,805	-2.7%
VIK	March 31, 2026	21,031	$1,501,824	10.3%
LTH	June 30, 2026	55,618	$1,498,349	-1.9%
TEL	Dec. 31, 2025	6,802	$1,493,243	-3.8%
TPL	Sept. 30, 2025	1,405	$1,484,228	10.8%
APPF	June 30, 2026	9,400	$1,483,508	27.4%
ZION	Sept. 30, 2025	28,500	$1,480,290	11.8%
MTH	June 30, 2025	20,600	$1,460,128	-7.0%
CBRE	June 30, 2025	11,135	$1,456,235	-7.7%
SMR	June 30, 2026	133,944	$1,451,953	-23.4%
TS	June 30, 2026	24,900	$1,448,682	5.4%
CWAN	June 30, 2026	59,928	$1,417,297	No longer tracked
ANF	March 31, 2026	11,114	$1,398,919	54.8%
SO	June 30, 2026	14,377	$1,387,668	-12.5%
PEGA	June 30, 2026	32,500	$1,383,200	15.2%
PH	June 30, 2025	2,274	$1,382,251	39.7%
VLO	Sept. 30, 2025	10,200	$1,371,084	146.3%
NUE	March 31, 2026	8,403	$1,370,613	48.7%
WEC	June 30, 2026	11,600	$1,342,932	-13.2%
WCC	June 30, 2026	4,900	$1,340,738	9.2%
DBX	March 31, 2026	47,300	$1,314,940	51.3%
RRX	Dec. 31, 2025	9,000	$1,290,960	14.9%
AAON	March 31, 2026	16,535	$1,260,794	1.9%
SPXC	June 30, 2025	9,600	$1,236,288	5.4%
PPG	March 31, 2026	11,800	$1,209,028	-1.5%
EWG	Dec. 31, 2025	28,939	$1,204,152
BMRN	June 30, 2026	21,100	$1,191,939	0.6%
LEA	June 30, 2025	13,500	$1,190,970	27.7%
EPAM	June 30, 2026	8,641	$1,169,991	38.6%
SHW	March 31, 2026	3,500	$1,134,105	-0.7%
PAYC	Dec. 31, 2025	5,400	$1,123,956	41.7%
HALO	Sept. 30, 2025	21,477	$1,117,234	47.7%
ACGL	June 30, 2025	11,600	$1,115,688	3.6%
DHI	June 30, 2026	8,100	$1,111,482	-18.2%
KBH	June 30, 2025	19,100	$1,110,092	-15.0%
KEX	June 30, 2025	10,986	$1,109,696	23.3%
MRSH	Sept. 30, 2025	4,984	$1,089,702	-15.4%
DAY	Sept. 30, 2025	19,300	$1,069,027	No longer tracked
SEE	June 30, 2025	36,800	$1,063,520	No longer tracked
TT	March 31, 2026	2,649	$1,030,991	13.0%
AEE	June 30, 2025	10,200	$1,024,080	3.8%
OTEX	Dec. 31, 2025	27,300	$1,020,474	-30.9%
ES	June 30, 2026	14,700	$1,018,416	-10.5%
CNP	March 31, 2026	26,500	$1,016,010	-12.5%
ROAD	March 31, 2026	9,200	$998,660	-18.6%
HAL	June 30, 2026	25,530	$995,415	-3.4%
HLT	Sept. 30, 2025	3,662	$975,337	21.8%
CRL	Dec. 31, 2025	6,185	$967,705	55.8%
NDAQ	June 30, 2025	12,707	$963,953	3.1%
CTRA	June 30, 2026	27,300	$959,322	No longer tracked
ULS	March 31, 2026	12,006	$946,793	-20.4%
CPAY	Dec. 31, 2025	3,269	$941,668	33.5%
FRSH	Sept. 30, 2025	62,278	$928,565	12.3%
RHI	June 30, 2025	16,835	$918,349	-16.4%
HOLX	June 30, 2025	14,700	$908,019	No longer tracked
BALL	March 31, 2026	16,900	$895,193	-3.4%
ROP	Sept. 30, 2025	1,557	$882,570	-27.1%
OZK	March 31, 2026	19,100	$878,982	1.5%
IYR	Sept. 30, 2025	9,000	$852,930	-2.8%
FDS	June 30, 2026	3,900	$846,261	20.1%
NYT	Dec. 31, 2025	14,700	$843,780	-7.8%
TAP	June 30, 2026	19,570	$842,684	-6.3%
BLK	Sept. 30, 2025	800	$839,400	-8.5%
EQIX	June 30, 2025	1,018	$830,026	28.7%
NI	March 31, 2026	19,858	$829,270	-15.2%
BCS	June 30, 2026	39,014	$825,536	-12.2%
TRI	June 30, 2026	9,100	$818,818	18.9%
QTWO	Sept. 30, 2025	8,613	$806,091	-19.6%
SYK	Sept. 30, 2025	2,036	$805,503	-22.8%
LNTH	March 31, 2026	12,100	$805,255	32.1%
MAR	June 30, 2026	2,459	$804,265	-4.0%
MTG	March 31, 2026	27,300	$797,706	3.3%
HRB	Dec. 31, 2025	15,700	$793,949	-3.6%
DCI	June 30, 2026	9,293	$788,697	-0.6%
VT	Sept. 30, 2025	6,132	$788,085
PNR	Sept. 30, 2025	7,610	$781,243	-52.3%
MOG-A (filed as MOGA)	June 30, 2025	4,404	$763,433	No longer tracked
GTLS	Dec. 31, 2025	3,800	$760,570	No longer tracked
KBR	March 31, 2026	18,800	$755,760	-6.3%
VOYA	March 31, 2026	10,000	$744,900	43.6%
XLB	March 31, 2026	16,200	$734,670	No longer tracked
XLRE	Sept. 30, 2025	17,400	$720,708	No longer tracked
LINE	Dec. 31, 2025	18,595	$718,511	-0.1%
FERG	Dec. 31, 2025	3,195	$717,533	0.1%
CVLT	June 30, 2026	9,185	$715,420	8.5%
PNW	Sept. 30, 2025	7,800	$697,866	7.0%
HLN	Dec. 31, 2025	77,500	$695,175	-12.8%
CORT	Sept. 30, 2025	9,450	$693,630	46.8%
BR	June 30, 2026	4,200	$682,416	16.2%
IONS	June 30, 2025	22,585	$681,389	10.1%
THG	June 30, 2025	3,900	$678,405	29.7%
EWH	June 30, 2025	38,176	$668,462
MOG-A (filed as MOGA)	Dec. 31, 2025	3,200	$664,544	No longer tracked
EXPD	Dec. 31, 2025	5,400	$661,986	30.3%
OWL	June 30, 2026	71,500	$652,795	2.5%
AVB	March 31, 2026	3,600	$652,716	No longer tracked
AJG	June 30, 2026	3,000	$649,740	-1.0%
JBTM	June 30, 2026	5,034	$643,698	-24.3%
S	March 31, 2026	42,783	$641,745	97.4%
XLY	Sept. 30, 2025	2,946	$640,254	No longer tracked
FMC	March 31, 2026	45,800	$635,246	-47.7%
PCOR	Dec. 31, 2025	8,600	$627,112	-25.5%
DPZ	March 31, 2026	1,500	$625,230	-17.1%
MGA	June 30, 2026	11,165	$623,119	-1.1%
COLB	March 31, 2026	22,200	$620,490	5.1%
OVV	March 31, 2026	15,735	$616,655	2.7%
APG	March 31, 2026	15,917	$608,984	0.3%
THO	June 30, 2026	7,600	$607,164	-10.5%
PSN	March 31, 2026	9,600	$593,280	-22.3%
CMI	June 30, 2025	1,830	$573,595	59.8%
RGLD	June 30, 2026	2,246	$571,585	17.0%
MANH	June 30, 2026	4,287	$570,685	47.5%
ZBH	Dec. 31, 2025	5,778	$569,133	1.8%
SMMT	Dec. 31, 2025	27,300	$564,018	-1.3%
HSIC	June 30, 2026	7,600	$560,120	0.9%
GSAT	March 31, 2026	9,017	$550,398	25.8%
NCLH	March 31, 2026	24,542	$547,777	-20.5%
DRS	June 30, 2026	12,281	$546,750	-14.2%
INVH	Sept. 30, 2025	16,624	$545,267	-11.1%
BBWI	Sept. 30, 2025	17,800	$533,288	-32.2%
PEG	June 30, 2026	6,545	$529,818	-15.4%
RGA	March 31, 2026	2,600	$528,996	23.0%
EXC	June 30, 2026	10,788	$528,828	-12.4%
TFC	March 31, 2026	10,700	$526,547	0.8%
BOOT	March 31, 2026	2,900	$511,763	-16.0%
JLL	Dec. 31, 2025	1,600	$477,248	-10.1%
SNA	June 30, 2025	1,414	$476,532	18.1%
H	March 31, 2026	2,963	$475,028	9.0%
AMG	Sept. 30, 2025	2,400	$472,248	59.7%
OC	March 31, 2026	4,200	$470,022	8.6%
WMG	Dec. 31, 2025	13,666	$465,464	-9.9%
MDGL	Sept. 30, 2025	1,536	$464,855	7.6%
LPX	June 30, 2026	6,301	$458,398	-17.0%
MHK	Sept. 30, 2025	4,205	$440,852	-3.1%
DJT	Dec. 31, 2025	26,318	$432,142	-34.8%
SNAP	Dec. 31, 2025	55,600	$428,676	-30.5%
S	Sept. 30, 2025	23,000	$420,440	44.4%
PRCT	June 30, 2025	7,200	$419,472	-69.1%
LFUS	Dec. 31, 2025	1,600	$414,416	78.5%
COR	June 30, 2026	1,300	$408,382	11.3%
SBAC	March 31, 2026	2,100	$406,203	-6.0%
GWRE	Dec. 31, 2025	1,764	$405,473	-18.8%
HEI-A (filed as HEIA)	June 30, 2025	1,914	$403,797	No longer tracked
CWST	June 30, 2026	5,000	$396,700	-14.0%
RPM	June 30, 2025	3,400	$393,312	-13.2%
SAIA	March 31, 2026	1,200	$391,824	-1.5%
AROC	Sept. 30, 2025	15,400	$382,382	14.4%
BKR	March 31, 2026	8,300	$377,982	-6.0%
TXT	Dec. 31, 2025	4,459	$376,741	-13.1%
OPCH	June 30, 2026	13,900	$374,188	11.4%
CE	June 30, 2026	5,500	$361,735	-1.0%
LRN	March 31, 2026	5,560	$361,011	-10.5%
SGI	March 31, 2026	3,853	$343,996	-15.7%
VMC	Sept. 30, 2025	1,303	$339,848	-20.2%
CBOE	June 30, 2026	1,181	$331,944
GPK	Dec. 31, 2025	16,907	$330,870	-42.8%
CMA	March 31, 2026	3,700	$321,641	No longer tracked
SITE	March 31, 2026	2,564	$319,372	-34.1%
XME	June 30, 2025	5,700	$319,143	60.3%
TREX	March 31, 2026	9,019	$316,387	21.4%
AER	Sept. 30, 2025	2,704	$316,368	18.4%
OIH	Dec. 31, 2025	1,200	$311,892	38.2%
DCI	June 30, 2025	4,610	$309,147	28.6%
CUBE	Sept. 30, 2025	7,199	$305,958	-8.5%
STE	Dec. 31, 2025	1,200	$296,928	-16.7%
VNO	June 30, 2026	11,200	$291,088	-15.5%
ETN	June 30, 2026	796	$284,705	1.5%
ING	Sept. 30, 2025	13,000	$284,310	33.3%
COMP	March 31, 2026	25,746	$272,135	27.1%
RMBS	March 31, 2026	2,955	$271,535	28.2%
GLOB	June 30, 2025	2,230	$262,516	-60.6%
KBE	Dec. 31, 2025	4,323	$256,873	5.7%
ARW	Sept. 30, 2025	1,937	$246,832	98.5%
ALV	Sept. 30, 2025	2,200	$246,180	-9.3%
AJG	June 30, 2025	700	$241,668	-29.0%
RMD	March 31, 2026	1,000	$240,870	-0.7%
SMG	June 30, 2025	4,235	$232,459	-25.6%
VYM	March 31, 2026	1,600	$229,632
HOMB	Sept. 30, 2025	8,052	$229,160	1.0%
PRU	March 31, 2026	2,000	$225,760	16.2%
GMED	June 30, 2025	3,017	$220,844	29.7%
AXS	Sept. 30, 2025	2,112	$219,268	-0.2%
MTZ	March 31, 2026	1,000	$217,370	-31.8%
VRNS	Dec. 31, 2025	3,674	$211,145	46.8%
CNK	June 30, 2025	8,354	$207,931	19.2%
ICE	Sept. 30, 2025	1,122	$205,853	-9.7%
CTAS	June 30, 2026	1,200	$202,968	14.9%
HRI	June 30, 2026	2,000	$199,100	-5.5%
VSCO	June 30, 2025	9,542	$177,290	No longer tracked
MGM	Dec. 31, 2025	5,066	$175,588	-17.3%
ACHC	June 30, 2025	5,691	$172,551	27.2%
ATO	June 30, 2026	900	$166,248	-8.3%
MSI	June 30, 2025	371	$162,428	8.3%
AGNC	June 30, 2025	16,812	$161,059	-5.9%
CNX	June 30, 2025	5,100	$160,548	-4.3%
ZETA	June 30, 2025	11,630	$157,703	112.3%
MTSI	Dec. 31, 2025	1,250	$155,612	91.7%
BMI	Dec. 31, 2025	864	$154,293	-28.4%
AAOI	June 30, 2025	10,031	$153,976	373.2%
AON	Dec. 31, 2025	411	$146,554	-22.9%
TFII	March 31, 2026	1,416	$146,344	5.7%
ELS	June 30, 2025	2,185	$145,739	-5.2%
ROL	June 30, 2026	2,700	$144,207	-28.9%
FITB	March 31, 2026	3,017	$141,226	9.3%
NVS	Dec. 31, 2025	1,100	$141,064	2.2%
ASTS	June 30, 2025	6,036	$137,259	25.1%
AVY	June 30, 2026	779	$134,518	4.7%
CHRD	March 31, 2026	1,300	$120,510	-2.2%
WMS	June 30, 2025	1,079	$117,233	12.7%
BTG	June 30, 2025	40,864	$116,462	No longer tracked
AXSM	June 30, 2025	997	$116,280	69.6%
UI	June 30, 2025	374	$115,992	48.0%
FN	June 30, 2025	586	$115,741	54.0%
KEY	June 30, 2026	5,200	$104,260	-12.5%
OKLO	June 30, 2025	4,811	$104,062	-35.8%
CMRX	June 30, 2025	11,787	$100,307	No longer tracked
MWA	June 30, 2025	3,775	$95,961	-9.5%
FOUR	June 30, 2025	1,158	$94,620	-62.1%
PPC	June 30, 2025	1,684	$91,795	-37.8%
IEMG	June 30, 2026	1,313	$91,582
PCVX	June 30, 2025	2,365	$89,302	127.1%
LEU	March 31, 2026	367	$89,093	-18.5%
INDA	Dec. 31, 2025	1,700	$88,502
SRAD	June 30, 2025	4,079	$88,188	-57.0%
MP	June 30, 2025	3,568	$87,095	40.8%
BIO	June 30, 2025	357	$86,951	57.4%
RDNT	June 30, 2026	1,541	$86,126	14.4%
ZETA	March 31, 2026	4,075	$82,926	106.5%
INOD	June 30, 2025	2,300	$82,570	30.7%
VWO	Dec. 31, 2025	1,400	$75,852	12.7%
NXE	June 30, 2026	6,225	$72,210	-3.4%
RITM	March 31, 2026	5,900	$64,310	-7.8%
QS	March 31, 2026	6,138	$63,958	-27.6%
TRMB	June 30, 2026	917	$59,816	14.9%
QBTS	June 30, 2025	7,834	$59,538	No longer tracked
PRIM	June 30, 2025	1,022	$58,673	3.4%
RVMD	June 30, 2025	1,652	$58,415	464.5%
TXNM	June 30, 2025	1,092	$58,400	3.9%
BEPC	June 30, 2025	2,091	$58,381	-13.6%
CTRE	June 30, 2025	2,040	$58,303	18.3%
DOCU	June 30, 2025	716	$58,282	-10.1%
SCCO	June 30, 2025	622	$58,132	113.3%
LDOS	March 31, 2026	321	$57,908	-23.2%
STNE	June 30, 2025	5,507	$57,713	-28.1%
CL	June 30, 2026	648	$55,229	-6.0%
GKOS	June 30, 2026	500	$53,830	17.4%
CMS	June 30, 2025	689	$51,751	-7.6%
RYN	June 30, 2026	2,499	$51,529	-15.4%
WST	June 30, 2026	200	$50,128	4.9%
YOU	June 30, 2025	1,895	$49,099	48.6%
MPT	June 30, 2025	7,956	$47,975	-23.2%
MLM	June 30, 2025	100	$47,813	-11.6%
QQQM	June 30, 2026	200	$47,524
UAA	June 30, 2025	7,036	$43,975	-31.2%
WOLF	June 30, 2025	13,810	$42,259
EXPD	June 30, 2025	349	$41,967	69.9%
GEO	June 30, 2025	1,330	$38,849	35.0%
SWTX	June 30, 2025	847	$37,378	No longer tracked
KSS	June 30, 2025	4,549	$37,211	130.3%
ROOT	June 30, 2025	278	$37,096	-62.9%
PIPR	March 31, 2026	107	$36,349	-14.3%
MBLY	June 30, 2026	5,259	$36,129	-21.7%
AEIS	March 31, 2026	153	$32,034	-7.9%
FOXA	June 30, 2026	544	$31,770	21.4%
SOLS	March 31, 2026	625	$30,363	-23.8%
GTLB	June 30, 2025	623	$29,281	14.2%
MELI	June 30, 2025	15	$29,263	-28.8%
NTNX	June 30, 2025	419	$29,250	-4.0%
WIX	June 30, 2025	179	$29,245	-53.3%
NLY	June 30, 2025	1,439	$29,226	-2.9%
FRHC	June 30, 2025	221	$29,210	18.8%
DT	June 30, 2025	619	$29,186	9.1%
MASI	June 30, 2025	175	$29,155	No longer tracked
GIL	June 30, 2025	659	$29,141	-17.4%
DTM	June 30, 2025	302	$29,137	11.1%
MDT	June 30, 2025	324	$29,115	0.9%
GL	June 30, 2025	221	$29,110	33.5%
STVN	June 30, 2025	1,425	$29,099	-17.9%
BFAM	June 30, 2025	229	$29,092	-48.0%
ALKS	June 30, 2025	881	$29,091	49.5%
SUI	June 30, 2025	226	$29,073	-11.6%
BSY	June 30, 2025	739	$29,072	-35.6%
KRYS	June 30, 2025	161	$29,028	143.6%
CNH	June 30, 2025	2,362	$29,005	2.6%
VTRS	June 30, 2025	3,326	$28,969	97.3%
MMYT	June 30, 2025	295	$28,907	-54.1%
RGEN	June 30, 2025	226	$28,756	52.4%
SONY	March 31, 2026	1,112	$28,467	13.7%
GRRR	June 30, 2025	929	$27,498	-38.4%
OUT	June 30, 2026	1,000	$26,500	-11.8%
LNT	June 30, 2025	400	$25,740	6.3%
EWH	June 30, 2026	1,000	$23,090
MLI	March 31, 2026	200	$22,960	-43.2%
CLSK	March 31, 2026	2,205	$22,315	46.7%
AG	June 30, 2025	3,328	$22,264	111.7%
CGNX	June 30, 2025	744	$22,194	102.9%
WGS	June 30, 2025	247	$21,876	-17.4%
RKT	June 30, 2025	1,808	$21,823	-17.6%
MET	March 31, 2026	271	$21,393	37.0%
ACM	June 30, 2025	213	$19,751	-47.0%
PACS	June 30, 2026	507	$16,285	0.2%
EXR	June 30, 2025	104	$15,443	-9.9%
AGCO	Dec. 31, 2025	113	$12,099	11.4%
TRI	June 30, 2025	65	$11,231	-51.7%
SANM	Dec. 31, 2025	87	$10,015	50.0%
RXRX	June 30, 2025	1,836	$9,712	-5.5%
RELX	Dec. 31, 2025	192	$9,170	-16.3%
ASAN	June 30, 2025	620	$9,033	-32.3%
NWSA	June 30, 2026	327	$8,152	16.6%
STAG	March 31, 2026	200	$7,352	0.0%
XYL	June 30, 2025	57	$6,809	-20.8%
CFG	March 31, 2026	100	$5,841	7.2%
NFG	Dec. 31, 2025	60	$5,542	-4.6%
ROL	June 30, 2025	100	$5,403	-47.4%
ROIV	June 30, 2025	500	$5,045	217.5%
FSM	June 30, 2025	785	$4,788	70.3%
BB	June 30, 2025	1,223	$4,611	98.3%
EXEL	Dec. 31, 2025	101	$4,171	34.3%
AMCR	June 30, 2025	326	$3,162	-9.0%
ACI	June 30, 2025	125	$2,749	-46.5%
WEN	June 30, 2025	181	$2,648	-46.6%
BRX	March 31, 2026	100	$2,622	-6.1%
LUMN	June 30, 2026	304	$2,113	-26.8%
IPG	June 30, 2025	62	$1,684	No longer tracked
CCC	June 30, 2025	121	$1,093	-29.6%
NFE	June 30, 2025	104	$864	76.8%
EXLS	Dec. 31, 2025	11	$484	-15.4%
BLD	Dec. 31, 2025	1	$391	No longer tracked
OSCR	March 31, 2026	5	$72	182.7%
SMFG	Dec. 31, 2025	3	$50	32.6%
ADT	Dec. 31, 2025	1	$9	-23.0%