ARISTEIA CAPITAL, L.L.C.

CIK 1080171 · View on SEC EDGAR ↗

Portfolio value
$7.7B
#598 of 9,443 by 13F value · top 6.3%
Positions
788
As of
June 30, 2026

Portfolio value QoQ: +59.5% 13F does not disclose cash

Top 10 holdings weight
43.72%
Top 25 holdings weight
64.77%
Positions above 1%
20
Effective number of positions
34.0

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

Turnover Q2 2026: 15.46% Est. buys $3,915,118,573 · sells $967,925,330

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 57.5% still held

New positions
252
Increased
110
Decreased
73
Closed
142

Put-notional exposure: 17.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Communication Services
6.3%
N/A
4.9%
Energy
4.5%
Technology
0.8%
Industrials
0.7%
Telecommunication
0.6%
Health Care
0.5%
Retail
0.3%
Diversified Consumer Services
0.2%
Financial Services
0.2%
Utilities
0.1%
Consumer products
0.1%
Consumer Discretionary
0.1%
Materials
0.1%
Real Estate
0.1%
Packaging
0.0%
Communications
0.0%
Consumer Staples
0.0%
Financials
0.0%
Paper & Forest
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
80.7%

Full portfolio 788 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $846,860,000 11.01% 1,150,000 Put option $688,135,500 Up ×1
SPY SPY $485,400,500 6.31% 650,000 Put option $306,557,000 Up ×1
SM SM Energy Company Common Stock $339,316,939 4.41% 13,000,649 $1,268,181 Up ×3
Unknown issuer (CUSIP: 86800UAB0) $298,256,643 3.88% 322,614,000 $181,986,086 Up ×4
Unknown issuer (CUSIP: 594972AS0) $290,001,172 3.77% 335,533,000 $23,398,874 Up ×2
IAC IAC Inc. - Common Stock $281,642,424 3.66% 6,101,439 $45,111,679 Up ×4
Unknown issuer (CUSIP: 30034WAD8) $249,138,750 3.24% 175,000,000 $99,261,000 Up ×3
HEIA $202,096,986 2.63% 783,595 $79,583,094 Up ×1
Unknown issuer (CUSIP: 00971TAQ4) $192,526,863 2.50% 131,800,000 Up ×1
Unknown issuer (CUSIP: 40131MAD1) $178,926,278 2.33% 71,073,000 $162,097,932 Up ×2
Unknown issuer (CUSIP: 86800U500) $165,974,900 2.16% 3,220,000 Up ×1
Unknown issuer (CUSIP: 25809KAB1) $161,957,044 2.10% 164,215,000 Up ×1
Unknown issuer (CUSIP: 337932AT4) $161,727,000 2.10% 148,000,000 Up ×1
Unknown issuer (CUSIP: 86800UAD6) $130,372,989 1.69% 132,783,000 $34,326,143 Up ×1
Unknown issuer (CUSIP: 594972AU5) $129,837,939 1.69% 146,321,000 $31,454,031 Up ×1
Unknown issuer (CUSIP: 86800UAF1) $124,899,812 1.62% 140,505,000 Up ×1
CORZW Core Scientific, Inc. - Tranche 1 Warrants $110,673,649 1.44% 5,885,331 $64,230,712 Up ×2
Unknown issuer (CUSIP: 18915MAF4) $110,251,806 1.43% 87,018,000 Up ×1
Unknown issuer (CUSIP: 40131MAB5) $99,312,387 1.29% 79,539,000 $-39,301,721 Down ×1
Unknown issuer (CUSIP: 565788AH9) $85,609,583 1.11% 88,044,000 $41,613,487 Up ×2
Unknown issuer (CUSIP: 87918AAF2) $75,365,881 0.98% 77,338,000
Unknown issuer (CUSIP: 26142RAB0) $71,009,236 0.92% 76,247,000 Up ×1
Unknown issuer (CUSIP: 90353TAS9) $68,723,023 0.89% 59,413,000 Up ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $62,967,333 0.82% 1,893,185 $-32,259,873
Unknown issuer (CUSIP: 19260QAF4) $60,983,180 0.79% 67,910,000 Up ×1
Unknown issuer (CUSIP: 852234AK9) $58,818,378 0.76% 61,963,000 $38,809,680 Up ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $54,172,753 0.70% 1,043,791 $-33,519,298 Down ×1
Unknown issuer (CUSIP: 29355AAK3) $53,834,658 0.70% 57,769,000 $44,897,131 Up ×1
Unknown issuer (CUSIP: 10806XAB8) $53,452,500 0.69% 30,000,000 $20,120,125 Up ×3
Unknown issuer (CUSIP: 01609WBG6) $52,631,265 0.68% 44,565,000 $-49,532,129 Down ×1
Unknown issuer (CUSIP: 00827BAB2) $52,016,865 0.68% 52,809,000 $17,767,135 Up ×2
Unknown issuer (CUSIP: 565788AF3) $48,860,282 0.64% 48,702,000 $10,540,108 Up ×2
TDS Telephone and Data Systems, Inc. Common Shares $43,138,597 0.56% 1,165,593 $17,878,597 Up ×2
LBRDA Liberty Broadband Corporation - Class A Common Stock $41,930,770 0.54% 1,259,939 $-21,343,367
Unknown issuer (CUSIP: 531229AP7) $41,911,125 0.54% 36,500,000
Unknown issuer (CUSIP: 55306NAB0) $41,262,402 0.54% 14,000,000 $21,408,402 Up ×1
Unknown issuer (CUSIP: 833445AD1) $39,838,500 0.52% 22,500,000 Up ×1
Unknown issuer (CUSIP: 565788AD8) $39,827,537 0.52% 35,659,000 Up ×1
Unknown issuer (CUSIP: 928298AR9) $29,797,500 0.39% 15,000,000 Up ×1
Unknown issuer (CUSIP: 767292AB1) $27,144,720 0.35% 13,500,000 Up ×1
Unknown issuer (CUSIP: 91688FAB0) $25,366,309 0.33% 25,558,000 $12,553,146 Up ×1
Unknown issuer (CUSIP: 10806XAJ1) $25,267,500 0.33% 15,000,000 Up ×1
Unknown issuer (CUSIP: 55087PAD6) $24,692,625 0.32% 23,500,000 Up ×1
KNX Knight-Swift Transportation Holdings Inc. $24,361,630 0.32% 312,850 Up ×1
Unknown issuer (CUSIP: 55405YAD2) $23,070,000 0.30% 10,000,000 Up ×1
Unknown issuer (CUSIP: 98423FAD1) $22,267,495 0.29% 10,000,000 Up ×1
Unknown issuer (CUSIP: G22741121) $21,888,900 0.28% 2,178,000 Up ×1
Unknown issuer (CUSIP: G6301L109) $21,740,792 0.28% 2,189,405 Up ×1
Unknown issuer (CUSIP: 387328AF4) $20,957,500 0.27% 10,000,000 $4,470,000
Unknown issuer (CUSIP: G9833K102) $19,344,000 0.25% 1,950,000 Up ×1
Unknown issuer (CUSIP: 008073AA6) $18,930,147 0.25% 19,804,000 Up ×1
NWSA News Corporation - Class A Common Stock $18,539,369 0.24% 746,652 $1,220,598 Up ×1
MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares $18,187,745 0.24% 1,833,442 $128,341
BIXI Bitcoin Infrastructure Acquisition Corp Ltd. - Class A Ordinary Shares $17,512,240 0.23% 1,752,100 $131,408
DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares $17,447,500 0.23% 1,750,000 $192,500
SDHI Siddhi Acquisition Corp - Class A Common stock $17,193,000 0.22% 1,650,000 $132,000
ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares $17,137,115 0.22% 1,500,623 $195,081
SITM SiTime Corporation - Common Stock $17,080,780 0.22% 22,910 Up ×1
IACOU Idea Acquisition Corp. - Units $17,026,434 0.22% 1,699,228 $187,085
AMKR Amkor Technology, Inc. - Common Stock $16,892,543 0.22% 195,901 $16,299,948 Up ×1
Unknown issuer (CUSIP: G2131M128) $16,778,416 0.22% 1,553,557 Up ×1
AACIU Armada Acquisition Corp. III - Units $16,704,032 0.22% 1,657,146 $203,977 Up ×1
Unknown issuer (CUSIP: 18452BAC4) $15,594,000 0.20% 12,000,000 $3,978,000
Unknown issuer (CUSIP: G8775A106) $15,514,920 0.20% 1,562,429 Up ×1
Unknown issuer (CUSIP: 34379VAB9) $15,414,313 0.20% 12,000,000 $3,306,313
GOOGL Alphabet Inc. - Class A Common Stock $15,188,225 0.20% 42,500 Up ×1
Unknown issuer (CUSIP: G0579E103) $14,256,670 0.19% 1,435,717 $172,286
Unknown issuer (CUSIP: 76954AAB9) $14,251,112 0.19% 12,000,000 Up ×1
Unknown issuer (CUSIP: G3865B114) $13,902,000 0.18% 1,400,000 $140,000
KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares $13,740,250 0.18% 1,325,000 $159,000
Unknown issuer (CUSIP: 91680MAD9) $13,735,067 0.18% 12,000,000 $1,979,867
PTORU Praetorian Acquisition Corp. - Units $13,635,000 0.18% 1,350,000 $270,000
Unknown issuer (CUSIP: G5235S123) $13,392,081 0.17% 1,300,202 $338,475 Up ×1
Unknown issuer (CUSIP: 671044AF2) $13,370,089 0.17% 10,000,000 $1,088,089 Up ×2
Unknown issuer (CUSIP: G1051M126) $13,156,000 0.17% 1,300,000 Up ×1
Unknown issuer (CUSIP: G2296M103) $13,011,506 0.17% 1,283,186 $1,380,788 Up ×1
Unknown issuer (CUSIP: G4790S107) $12,672,425 0.16% 1,225,573 Up ×1
MZYXU $12,668,750 0.16% 1,250,000 $237,500
CCIX Churchill Capital Corp IX - Ordinary Shares $12,649,846 0.16% 1,161,602 $-824,063 Down ×1
TONX TON Strategy Company - Common Stock $12,482,531 0.16% 4,895,110 $391,609
ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares $12,475,000 0.16% 1,250,000 $100,000
NPAC New Providence Acquisition Corp. III - Ordinary Shares $12,456,960 0.16% 1,200,000 $144,960
Unknown issuer (CUSIP: G04126101) $12,437,500 0.16% 1,250,000 Up ×1
OTGA OTG Acquisition Corp. I - Class A Ordinary Share $12,433,750 0.16% 1,225,000 $110,250
Unknown issuer (CUSIP: G7310E102) $12,387,500 0.16% 1,250,000 Up ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $11,774,353 0.15% 37,250 Up ×1
TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares $11,610,000 0.15% 1,125,000 $123,750
Unknown issuer (CUSIP: 83417MAE4) $11,573,400 0.15% 6,000,000 $6,416,400 Up ×1
Unknown issuer (CUSIP: G770AL111) $11,534,500 0.15% 1,150,000 Up ×1
IRAB Iris Acquisition Corp II Class A Ordinary Shares $11,517,092 0.15% 1,159,828 Up ×1
MESH Meshflow Acquisition Corp. - Class A Ordinary Shares $11,511,500 0.15% 1,150,000 $138,000
Unknown issuer (CUSIP: 02081GAD4) $11,490,000 0.15% 12,000,000 Up ×1
Unknown issuer (CUSIP: 594972AN1) $11,487,000 0.15% 12,000,000 $-807,000
IPOD Dune Acquisition Corporation II - Class A ordinary shares $11,473,000 0.15% 1,100,000 $110,000
COPL Copley Acquisition Corp Ordinary Shares $11,321,035 0.15% 1,085,430 $119,397
WW WW International, Inc. - Common Stock $11,276,127 0.15% 705,640 $992,039 Down ×2
Unknown issuer (CUSIP: G3303U112) $11,084,145 0.14% 1,102,900 Up ×1
DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares $11,066,000 0.14% 1,100,000 $99,000
Unknown issuer (CUSIP: 594972AL5) $11,056,800 0.14% 12,000,000 $6,481,362 Up ×1
BIII Black Spade Acquisition III Co Class A Ordinary Shares $10,945,000 0.14% 1,100,000 $121,000

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SM $339,316,939 4.41% up ×3
None $298,256,643 3.88% up ×4
IAC $281,642,424 3.66% up ×4
None $249,138,750 3.24% up ×3
None $53,452,500 0.69% up ×3
KYIVW $5,375,398 0.07% up ×3
LZMWS $495,508 0.01% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 00971TAQ4) $192,526,863 131,800,000 2.50%
Unknown issuer (CUSIP: 86800U500) $165,974,900 3,220,000 2.16%
Unknown issuer (CUSIP: 25809KAB1) $161,957,044 164,215,000 2.10%
Unknown issuer (CUSIP: 337932AT4) $161,727,000 148,000,000 2.10%
Unknown issuer (CUSIP: 86800UAF1) $124,899,812 140,505,000 1.62%
Unknown issuer (CUSIP: 18915MAF4) $110,251,806 87,018,000 1.43%
Unknown issuer (CUSIP: 87918AAF2) $75,365,881 77,338,000 0.98%
Unknown issuer (CUSIP: 26142RAB0) $71,009,236 76,247,000 0.92%
Unknown issuer (CUSIP: 90353TAS9) $68,723,023 59,413,000 0.89%
Unknown issuer (CUSIP: 19260QAF4) $60,983,180 67,910,000 0.79%
Unknown issuer (CUSIP: 531229AP7) $41,911,125 36,500,000 0.54%
Unknown issuer (CUSIP: 833445AD1) $39,838,500 22,500,000 0.52%
Unknown issuer (CUSIP: 565788AD8) $39,827,537 35,659,000 0.52%
Unknown issuer (CUSIP: 928298AR9) $29,797,500 15,000,000 0.39%
Unknown issuer (CUSIP: 767292AB1) $27,144,720 13,500,000 0.35%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Bought more +375K +$306.6M
Bought more +177.2M +$182.0M
Bought more +64.0M +$99.3M
HEIA Bought more +203K +$79.6M
CORZW Bought more +575K +$64.2M
Trimmed -29.0M -$49.5M
IAC Bought more +193K +$45.1M
Bought more +40.3M +$41.6M
Trimmed -54.7M -$39.3M
Bought more +40.6M +$38.8M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
WIX June 30, 2026 4,305,704 $387,814,759 71.3%
CUK March 31, 2026 4,130,919 $125,290,773 No longer tracked
CIVI March 31, 2026 4,081,641 $110,571,655 No longer tracked
XOP March 31, 2026 500,500 $63,193,130 No longer tracked
RGTIW Dec. 31, 2025 1,606,989 $29,456,108 -57.9%
MLAAU June 30, 2026 2,186,394 $21,710,892 0.4%
AACT Sept. 30, 2025 1,798,169 $20,373,255 No longer tracked
AAM March 31, 2026 1,818,429 $19,402,637 No longer tracked
XSLLU June 30, 2026 1,950,000 $19,305,000 -0.2%
FOX June 30, 2026 337,724 $17,933,144 29.9%
CMPOW Sept. 30, 2025 2,627,211 $16,472,613 No longer tracked
VCIC March 31, 2026 1,514,440 $16,310,519 No longer tracked
NETD Sept. 30, 2025 1,462,530 $16,234,083 No longer tracked
MUZEU June 30, 2026 1,562,429 $15,514,920 0.4%
JNK June 30, 2026 160,130 $15,327,644 No longer tracked
LOKV June 30, 2026 1,425,000 $14,820,000 No longer tracked
FYBR March 31, 2026 373,385 $14,214,767 No longer tracked
KCHVU Sept. 30, 2025 1,325,000 $13,481,875 6.4%
DRDBU June 30, 2025 1,259,400 $12,871,068 0.6%
LOKVU June 30, 2025 1,250,000 $12,600,000 No longer tracked
ITHAU March 31, 2026 1,250,000 $12,468,750 1.0%
OTGAU Dec. 31, 2025 1,225,000 $12,335,750 1.7%
HYG June 30, 2026 153,485 $12,211,267 No longer tracked
HSDT Dec. 31, 2025 1,089,957 $12,172,095 -35.6%
VACH March 31, 2026 1,078,263 $11,505,066 No longer tracked
MESHU March 31, 2026 1,150,000 $11,500,000 1.7%
IRABU June 30, 2026 1,152,750 $11,481,390 No longer tracked
TVAIU Sept. 30, 2025 1,125,000 $11,430,000 2.9%
DMIIU Dec. 31, 2025 1,100,000 $10,939,500 1.8%
GIG June 30, 2026 1,005,240 $10,705,806 No longer tracked
RAAQ June 30, 2026 1,000,000 $10,500,000 No longer tracked
PAACU June 30, 2026 1,040,000 $10,410,400 0.1%
FWDI Dec. 31, 2025 540,541 $10,366,225 -22.7%
BEBEU March 31, 2026 1,021,200 $10,150,728 No longer tracked
ADACU March 31, 2026 1,016,800 $10,137,496 2.4%
BCSSU Dec. 31, 2025 1,000,000 $10,090,000 No longer tracked
LPCVU March 31, 2026 1,000,800 $9,987,984 1.0%
FGIIU June 30, 2026 1,000,000 $9,975,000 0.2%
OXYWS March 31, 2025 350,585 $9,644,593 No longer tracked
WK March 31, 2025 81,800 $8,957,100 0.3%
SVAQU March 31, 2026 900,000 $8,950,500 3.1%
GSRFU Dec. 31, 2025 875,000 $8,868,125 2.2%
MBAV Dec. 31, 2025 803,405 $8,475,923 No longer tracked
SBXEU March 31, 2026 800,000 $8,056,000 No longer tracked
ZOOZ Dec. 31, 2025 5,000,000 $8,025,000 1151.1%
CTAAU June 30, 2026 800,000 $8,000,000 0.2%
CGCT June 30, 2026 750,000 $7,691,250 No longer tracked
APLD Dec. 31, 2025 320,169 $7,344,677 17.2%
CYBR Sept. 30, 2025 17,700 $7,201,776 No longer tracked
GWRE Dec. 31, 2025 30,935 $7,110,719 -9.0%
BSII June 30, 2025 700,000 $7,077,000 No longer tracked
GPACU March 31, 2026 701,357 $7,020,584 1.2%
PLMK June 30, 2026 651,175 $6,876,408 -0.8%
DDOG March 31, 2026 49,851 $6,779,237 97.1%
VLO March 31, 2026 41,445 $6,746,832 41.0%
EQT March 31, 2026 125,601 $6,732,214 -14.3%
EXE March 31, 2026 60,915 $6,722,579 -11.6%
AR March 31, 2026 190,989 $6,581,481 -10.7%
CEP June 30, 2025 600,000 $6,444,000 No longer tracked
GRAF June 30, 2026 588,958 $6,307,740 No longer tracked
KDK Dec. 31, 2025 914,678 $6,256,398 -64.3%
LITE Dec. 31, 2025 38,300 $6,231,793 122.6%
CNX March 31, 2026 166,119 $6,108,196 -5.4%
LUNRW March 31, 2025 763,114 $5,994,260 No longer tracked
TWLVU March 31, 2026 600,000 $5,970,000 0.6%
NOEMU March 31, 2025 590,000 $5,911,800 18.8%
MPC March 31, 2026 36,155 $5,879,888 49.3%
USARW Dec. 31, 2025 814,435 $5,835,427 No longer tracked
EMISU Dec. 31, 2025 560,246 $5,594,056 No longer tracked
GPAT June 30, 2026 490,750 $5,319,730 0.6%
CAEP June 30, 2026 500,000 $5,155,000 No longer tracked
BLRKU March 31, 2026 510,610 $5,106,100 2.0%
CCXIU March 31, 2026 500,000 $5,105,000 50.1%
APAD June 30, 2026 500,000 $5,085,000 No longer tracked
CCXI June 30, 2026 500,000 $5,080,000 -16.7%
VHCPU March 31, 2026 500,000 $5,010,500 1.2%
OBAWU Sept. 30, 2025 500,000 $5,005,000 3.3%
JENAU Sept. 30, 2025 450,000 $4,626,000 No longer tracked
CVLT Dec. 31, 2025 24,400 $4,606,232 7.0%
OYSEU Sept. 30, 2025 454,000 $4,594,480 4.5%
CRANU March 31, 2026 450,000 $4,531,500 2.5%
TRADU June 30, 2026 450,000 $4,504,500 No longer tracked
NTNX Dec. 31, 2025 58,400 $4,344,376 28.4%
RDWWS March 31, 2025 667,215 $4,336,898 No longer tracked
INDI March 31, 2025 1,021,062 $4,135,301 90.2%
RANG June 30, 2026 391,942 $4,123,230 0.9%
SSACU June 30, 2026 402,400 $4,052,168 0.8%
BDCIU Dec. 31, 2025 400,000 $4,040,000 1.1%
NBRGU June 30, 2026 400,000 $4,012,000 -1.4%
RANGU March 31, 2025 400,000 $4,012,000 10.0%
PACHU Sept. 30, 2025 400,000 $4,002,000 3.5%
BILL March 31, 2025 46,140 $3,908,519 3.4%
SVACU Dec. 31, 2025 350,000 $3,598,000 No longer tracked
RENEF June 30, 2025 300,000 $3,564,000 No longer tracked
SVAC June 30, 2026 350,000 $3,556,000 No longer tracked
MBVIU Dec. 31, 2025 350,000 $3,542,000 1.6%
CHECU Dec. 31, 2025 353,228 $3,525,215 2.2%
BLUWU Sept. 30, 2025 350,000 $3,503,500 4.7%
UPST March 31, 2025 56,700 $3,491,019 -36.1%
GRNDWS March 31, 2025 512,374 $3,468,772 No longer tracked
HYACWS June 30, 2026 1,150,000 $3,398,250 No longer tracked
WENNU Sept. 30, 2025 319,907 $3,381,417 0.3%
HYAC March 31, 2026 292,506 $3,328,718 No longer tracked
BRR Dec. 31, 2025 312,621 $3,163,725 -35.4%
CCCXU Sept. 30, 2025 300,000 $3,090,210 No longer tracked
KOYNU Dec. 31, 2025 305,386 $3,084,399 1.7%
IGACU March 31, 2026 303,900 $3,048,117 0.3%
AXINU Sept. 30, 2025 300,000 $3,027,000 8.9%
SCIIU March 31, 2026 300,000 $3,021,000 -0.4%
HCACU March 31, 2026 300,000 $3,006,000 0.5%
DINO March 31, 2026 64,195 $2,958,106 52.5%
DSACU March 31, 2026 275,000 $2,761,000 2.7%
FCRSU Dec. 31, 2025 250,000 $2,650,000 No longer tracked
CUB June 30, 2026 245,399 $2,640,493 0.8%
BLZRU Dec. 31, 2025 250,000 $2,556,250 0.2%
PELI March 31, 2026 250,000 $2,537,625 No longer tracked
ATIIU June 30, 2025 250,000 $2,522,500 11.4%
BPACU March 31, 2026 250,000 $2,512,500 1.5%
FIGXU Sept. 30, 2025 250,000 $2,503,750 2.7%
CIFRW Dec. 31, 2025 482,370 $2,431,145 No longer tracked
LIVN March 31, 2026 37,985 $2,337,217 26.6%
KBONU March 31, 2026 228,700 $2,301,866 1.1%
LWACU Sept. 30, 2025 225,000 $2,263,500 3.1%
HYG June 30, 2025 26,995 $2,129,636 No longer tracked
DBX June 30, 2025 78,344 $2,092,568 19.1%
QBTSWS Dec. 31, 2025 83,792 $2,047,876 No longer tracked
NHICU June 30, 2025 200,000 $2,014,000 14.6%
BACCU Sept. 30, 2025 200,000 $2,008,000 11.3%
MKLYU Dec. 31, 2025 200,000 $1,998,000 4.2%
APACU Dec. 31, 2025 200,000 $1,994,000 3.1%
HVMCU Dec. 31, 2025 187,433 $1,896,822 2.2%
MIR Sept. 30, 2025 86,002 $1,851,623 -33.6%
CEPT June 30, 2026 168,920 $1,839,539 No longer tracked
IREN June 30, 2025 290,023 $1,766,240 190.4%
ASND June 30, 2025 11,300 $1,761,218 50.2%
BELFA March 31, 2026 11,094 $1,684,069 22.0%
PURR June 30, 2026 324,757 $1,653,013 23.1%
TLRY June 30, 2025 2,436,913 $1,602,270 1045.1%
VSH Dec. 31, 2025 104,000 $1,591,200 119.0%
MLAC June 30, 2026 150,000 $1,579,515 No longer tracked
RACU June 30, 2025 150,000 $1,515,000 No longer tracked
GSHRU June 30, 2025 150,000 $1,504,500 3.6%
CEPO June 30, 2026 139,650 $1,466,325 21.1%
JBTM Dec. 31, 2025 10,400 $1,460,680 -23.7%
LCIDXXXX Sept. 30, 2025 685,864 $1,447,173 No longer tracked
LCII June 30, 2025 16,506 $1,443,120 15.6%
HONDW Dec. 31, 2025 229,314 $1,383,910 No longer tracked
WNC March 31, 2026 156,085 $1,350,135 38.4%
AEAQU March 31, 2026 125,000 $1,249,375 3.5%
GCMGW Dec. 31, 2025 2,023,481 $1,214,089 No longer tracked
FGMC June 30, 2026 120,000 $1,212,000 No longer tracked
SCHL June 30, 2026 30,000 $1,171,800 -12.0%
CARS June 30, 2026 142,396 $1,156,256 13.0%
NNAVW June 30, 2026 183,236 $1,145,225 No longer tracked
BYND March 31, 2025 299,900 $1,127,624 369.2%
VSAT Sept. 30, 2025 76,571 $1,117,937 153.6%
CCOI June 30, 2026 58,993 $1,111,428 -27.7%
CMP March 31, 2026 56,439 $1,108,462 8.6%
GFF June 30, 2026 15,210 $1,105,463 4.3%
VSCO June 30, 2026 23,809 $1,103,785 No longer tracked
NWAXU March 31, 2026 105,000 $1,093,050 No longer tracked
PLWS June 30, 2026 66,504 $1,091,663 No longer tracked
CCCX Dec. 31, 2025 83,083 $1,068,447 No longer tracked
AACTWS Sept. 30, 2025 928,907 $1,040,376 No longer tracked
RVMDW June 30, 2026 583,615 $1,032,999 542.8%
XRX Sept. 30, 2025 193,613 $1,020,341 -23.9%
PBF June 30, 2026 21,326 $1,015,544 62.7%
THO March 31, 2026 9,843 $1,010,581 -2.2%
VFC June 30, 2026 57,483 $976,636 -15.2%
BSAA June 30, 2026 95,000 $974,700 -5.8%
BSAAU Dec. 31, 2025 95,000 $965,200 1.1%
ALNY Dec. 31, 2025 2,100 $957,600 -39.9%
PHIN June 30, 2026 13,964 $955,696 -13.0%
EBS Sept. 30, 2025 149,697 $955,067 -45.9%
CTRE March 31, 2025 35,268 $953,999 40.4%
MAGN March 31, 2026 62,996 $953,759 25.4%
CROX June 30, 2026 11,467 $951,990 1.8%
MATV March 31, 2026 78,278 $951,078 36.6%
CCOI Dec. 31, 2025 24,549 $941,454 -53.4%
JCAP Sept. 30, 2025 50,000 $922,500 33.8%
GTX March 31, 2026 52,344 $912,356 45.8%
SATS June 30, 2026 7,789 $911,858 No longer tracked
ON June 30, 2026 14,655 $907,438 -20.6%
SYNA June 30, 2026 12,863 $900,925 -19.7%
CLMT Sept. 30, 2025 56,907 $896,570 168.2%
LIND March 31, 2026 62,044 $894,674 80.2%
HL June 30, 2026 47,695 $888,558 32.9%
TALO Sept. 30, 2025 104,524 $886,364 91.9%
LOKVW June 30, 2026 624,999 $884,374 No longer tracked
FWRD March 31, 2026 34,709 $867,725 9.1%
PATK June 30, 2026 7,775 $863,569 -5.3%
CLF March 31, 2026 64,921 $862,151 26.0%
SVIWF Dec. 31, 2025 647,811 $858,350 No longer tracked
GAP March 31, 2026 33,430 $855,808 -17.7%
SIRI March 31, 2026 42,753 $854,846 23.2%
GPI Dec. 31, 2025 1,948 $852,269 -33.3%
ACIW March 31, 2025 16,236 $842,811 -5.3%
NXST June 30, 2026 4,622 $835,796 6.0%
TROX Sept. 30, 2025 164,750 $835,283 40.3%
WMS June 30, 2026 6,050 $829,637 -7.7%
UGI Sept. 30, 2025 22,720 $827,462 15.6%
BBIO June 30, 2025 23,582 $815,230 92.8%
FUL June 30, 2026 13,215 $815,101 2.7%
CABO Dec. 31, 2025 4,591 $812,837 -76.7%
GTN Sept. 30, 2025 178,770 $809,828 -14.4%
VYX March 31, 2026 78,098 $796,600 20.8%
AAL June 30, 2026 73,735 $791,914 -24.6%
HLX March 31, 2026 126,126 $790,810 7.5%
NWL March 31, 2025 79,334 $790,167 -3.5%
CABO June 30, 2025 2,970 $789,337 -80.6%
SM March 31, 2025 20,271 $785,704 26.5%
MWA March 31, 2026 32,982 $785,631 -8.7%
DCH March 31, 2026 121,592 $779,405 9.3%
AVNT March 31, 2025 19,073 $779,323 17.3%
GTES June 30, 2026 34,369 $777,083 -7.5%
AMPH Sept. 30, 2025 33,835 $776,852 -19.8%
BLDR March 31, 2026 7,545 $776,305 -14.7%
SXC March 31, 2026 107,653 $775,102 44.4%
UYSC March 31, 2026 75,000 $768,750 4.4%
NCLH June 30, 2026 40,977 $766,270 -20.2%
TMHC March 31, 2026 12,993 $764,898 No longer tracked
THC March 31, 2026 3,841 $763,284 45.3%
GTN March 31, 2026 156,508 $757,499 14.1%
DY March 31, 2026 2,239 $756,558 17.8%
SACU March 31, 2026 75,000 $756,375 No longer tracked
UYSCU June 30, 2025 75,000 $754,125 7.9%
LFACU March 31, 2026 75,000 $750,375 1.3%
VOYG March 31, 2026 28,700 $750,218 61.4%
AHCO March 31, 2026 75,174 $748,733 -52.5%
SPB Sept. 30, 2025 13,900 $736,700 65.0%
UNFI Sept. 30, 2025 31,596 $736,503 21.4%
NEOG June 30, 2026 78,855 $732,563 34.1%
OI March 31, 2026 49,556 $731,447 -37.6%
SBGI June 30, 2025 45,276 $721,247 5.2%
KSS Dec. 31, 2025 46,824 $719,685 -12.8%
CABO June 30, 2026 7,876 $718,370 -50.5%
JBLU March 31, 2025 91,144 $716,392 -0.4%
YUM June 30, 2026 4,572 $710,855 -7.9%
CRWV Dec. 31, 2025 5,179 $708,746 28.2%
TSAT Dec. 31, 2025 26,740 $708,610 52.3%
BRSL March 31, 2026 45,525 $704,727 -11.5%
VIAV March 31, 2026 39,498 $703,854 15.9%
DBD June 30, 2026 9,307 $702,120 -20.7%
WWW Sept. 30, 2025 38,809 $701,667 -26.5%
LTH March 31, 2025 31,529 $697,421 48.5%
MD Sept. 30, 2025 48,087 $690,048 56.6%
TEX June 30, 2026 11,576 $684,142 -11.1%
PCAPU Sept. 30, 2025 63,600 $681,792 -0.9%
HTZ March 31, 2025 185,268 $678,081 -46.2%
UAA March 31, 2025 81,221 $672,510 -17.4%
AMCX March 31, 2025 67,899 $672,200 78.1%
WGHTQ March 31, 2025 523,815 $665,245 No longer tracked
LION Sept. 30, 2025 114,017 $662,439 68.6%
VG June 30, 2026 41,933 $660,864 29.5%
VST June 30, 2026 4,386 $659,347 -11.5%
VISN Sept. 30, 2025 79,541 $658,599 -27.7%
PKOH June 30, 2026 27,386 $658,359 17.8%
ACCO March 31, 2026 176,209 $657,260 43.3%
HLT June 30, 2026 2,146 $652,556 0.6%
FTRE Sept. 30, 2025 131,246 $648,355 116.0%
GHC March 31, 2026 588 $645,977 10.5%
ACH Sept. 30, 2025 70,901 $645,199 -73.0%
AMKR Dec. 31, 2025 22,608 $642,067 28.1%
VSAT June 30, 2026 14,017 $641,979 -17.3%
PFGC March 31, 2026 7,129 $641,040 21.4%
ALTG March 31, 2025 97,958 $640,645 33.9%
CLBRWS Sept. 30, 2025 170,871 $639,912 No longer tracked
RBC March 31, 2026 1,425 $639,013 -5.6%
AA Sept. 30, 2025 21,650 $638,892 51.3%
MOGA March 31, 2025 3,241 $637,958 No longer tracked
TSAT June 30, 2025 33,819 $636,812 81.3%
SUM March 31, 2025 12,581 $636,599 No longer tracked
PPC Dec. 31, 2025 15,501 $631,201 -19.2%
M March 31, 2026 28,625 $631,181 27.4%
AES June 30, 2026 44,692 $629,710 0.4%
TPH March 31, 2025 17,260 $625,848 No longer tracked
PAG March 31, 2026 3,951 $625,404 45.4%
AMC March 31, 2025 156,649 $623,463 -9.6%
QVCGA Dec. 31, 2025 46,191 $623,117 No longer tracked
PMTS March 31, 2025 20,803 $621,802 -6.2%
CC June 30, 2026 28,150 $620,145 -22.7%
XPO June 30, 2025 5,739 $617,402 55.2%
EAT Dec. 31, 2025 4,850 $614,398 59.2%
XRX March 31, 2025 72,776 $613,502 -40.8%
IHRT March 31, 2026 147,059 $611,765 6.8%
DHC Dec. 31, 2025 138,691 $611,627 66.0%
UGI June 30, 2026 16,789 $611,455 11.4%
WMS March 31, 2025 5,287 $611,177 33.4%
CENT June 30, 2025 16,633 $609,766 24.6%
WTGUU Sept. 30, 2025 60,000 $605,400 3.7%
CDE March 31, 2025 105,743 $604,850 255.4%
HBI Sept. 30, 2025 131,577 $602,623 No longer tracked
BZH March 31, 2026 29,703 $602,080 72.2%
CRS March 31, 2025 3,547 $601,961 175.1%
KBR Sept. 30, 2025 12,547 $601,503 -19.7%
PMTS March 31, 2026 40,668 $597,006 88.5%
GFL March 31, 2026 13,880 $596,146 0.1%
VISN March 31, 2026 32,827 $595,154 -38.5%
LGFA June 30, 2025 67,147 $594,251 No longer tracked
XMTR Sept. 30, 2025 17,500 $591,325 55.4%
BYD March 31, 2026 6,903 $588,412 -0.2%
VRT March 31, 2025 5,164 $586,682 256.6%
GIGGW June 30, 2026 1,818,436 $586,355 No longer tracked
SBAC March 31, 2025 2,877 $586,333 -17.5%
PHIN Dec. 31, 2025 10,107 $580,950 14.3%
RBLX June 30, 2025 9,946 $579,752 -64.0%
BERY March 31, 2025 8,961 $579,508 No longer tracked
GDDY March 31, 2026 4,651 $577,096 18.3%
CYH June 30, 2026 195,843 $575,778 -11.2%
PENN March 31, 2025 29,001 $574,800 13.1%
RNG Dec. 31, 2025 20,189 $572,156 128.2%
DAN Dec. 31, 2025 28,393 $568,996 28.3%
TRS March 31, 2026 16,012 $567,625 6.8%
AMC Dec. 31, 2025 195,307 $566,390 66.3%
ESAB June 30, 2026 5,853 $565,751 -20.8%
AIR June 30, 2026 5,147 $563,391 -4.6%
WBA Sept. 30, 2025 49,060 $563,209 No longer tracked
CNK March 31, 2026 24,225 $562,989 32.6%
AVTR June 30, 2025 34,619 $561,174 5.6%
OPCH Sept. 30, 2025 17,245 $560,118 -14.8%
LEVI Dec. 31, 2025 23,950 $558,035 4.6%
WLACW June 30, 2026 180,780 $554,091 No longer tracked
VRRM March 31, 2026 24,719 $553,953 -67.5%
TILE Dec. 31, 2025 19,138 $553,854 38.7%
WWW March 31, 2025 24,800 $550,560 45.0%
OUT June 30, 2026 20,738 $549,557 -7.3%
CTOS June 30, 2026 83,630 $549,449 -17.9%
FOR March 31, 2026 22,299 $549,224 17.5%
FOUR March 31, 2025 5,284 $548,374 -40.1%
SBH June 30, 2026 39,059 $540,967 16.3%
TWI March 31, 2026 69,062 $540,755 -5.6%
ACA Dec. 31, 2025 5,767 $540,426 36.5%
AMTM June 30, 2026 20,605 $537,378 0.3%
RKT June 30, 2026 37,688 $537,054 -10.4%
THC June 30, 2025 3,977 $534,907 55.8%
SLGN June 30, 2026 13,782 $534,742 -11.3%
AMCX March 31, 2026 55,943 $532,577 80.4%
SAIC June 30, 2026 5,601 $531,647 17.2%
BBWI Sept. 30, 2025 17,719 $530,861 -23.6%
VST June 30, 2025 4,496 $528,010 -27.6%
PR March 31, 2026 37,484 $525,901 12.0%
UCFI June 30, 2025 50,000 $525,000 -46.6%
IBIT June 30, 2026 13,600 $522,512
PTC March 31, 2026 2,992 $521,236 7.8%
HI Dec. 31, 2025 19,214 $519,547 No longer tracked
EAT June 30, 2025 3,476 $518,098 26.7%
ELAN March 31, 2025 42,684 $516,903 130.7%
ST Dec. 31, 2025 16,914 $516,723 26.7%
ABLLW Sept. 30, 2025 462,772 $515,991 No longer tracked
CXW Dec. 31, 2025 25,326 $515,384 68.8%
PTC June 30, 2025 3,294 $510,405 -10.9%
CVNA June 30, 2026 1,618 $508,667 6.7%
EMBC June 30, 2026 57,455 $507,902 66.6%
MTCH March 31, 2026 15,723 $507,696 29.2%
DLX Sept. 30, 2025 31,872 $507,084 21.5%
SBGI March 31, 2026 32,864 $502,819 12.4%
SSNC June 30, 2026 7,399 $499,950 33.1%
CODI June 30, 2026 63,547 $499,479 9.0%
GPOR June 30, 2026 2,360 $499,305 2.2%
DLX March 31, 2026 22,278 $497,468 -14.6%
WYNN June 30, 2026 4,884 $495,970 0.7%
ADT March 31, 2025 71,767 $495,910 -9.4%
GLDD March 31, 2026 37,760 $495,411 No longer tracked
SGI June 30, 2026 6,699 $495,190 -16.9%
LTH Sept. 30, 2025 16,288 $494,015 62.5%
MTW June 30, 2025 57,488 $493,822 57.2%
CVSA Sept. 30, 2025 3,878 $493,398 -14.5%
JELD Dec. 31, 2025 100,247 $492,213 -20.0%
CWENA June 30, 2026 12,549 $491,544 No longer tracked
CXW June 30, 2025 24,124 $489,476 53.1%
MAGN June 30, 2025 26,937 $489,176 -1.2%
XYZ June 30, 2025 8,998 $488,861 19.1%
FMC June 30, 2026 28,318 $487,636 -5.0%
ALGT June 30, 2026 6,002 $486,402 -35.9%
CDE Dec. 31, 2025 25,925 $486,353 18.0%
RHP June 30, 2026 5,226 $482,203 -1.0%
FOUR March 31, 2026 7,654 $481,972 11.9%
NEOG March 31, 2025 39,639 $481,217 39.1%
CLMT June 30, 2026 13,403 $481,168 35.9%
NMRK June 30, 2025 39,537 $481,165 33.6%
BWXT Dec. 31, 2025 2,602 $479,731 -7.5%
OMF March 31, 2026 7,099 $479,537 18.1%
CRGY March 31, 2026 57,135 $479,363 2.3%
ATI June 30, 2026 3,292 $478,854 8.3%
TPH Dec. 31, 2025 14,077 $478,196 No longer tracked
NAVI June 30, 2026 58,378 $477,532 6.7%
BLD Dec. 31, 2025 1,215 $474,895 No longer tracked
ASO March 31, 2026 9,437 $471,473 -17.6%
CAR March 31, 2025 5,833 $470,198 85.9%
ON June 30, 2025 11,555 $470,173 43.2%
LYV Dec. 31, 2025 2,870 $468,958 30.2%
DY Sept. 30, 2025 1,902 $464,830 36.9%
SHC March 31, 2026 26,319 $464,267 34.8%
ACI Sept. 30, 2025 21,485 $462,142 -31.7%
VCICW June 30, 2026 378,764 $462,092 No longer tracked
VSCO Sept. 30, 2025 24,896 $461,074 No longer tracked
X March 31, 2025 13,555 $460,734 No longer tracked
ACM June 30, 2025 4,961 $460,034 -42.5%
PDS June 30, 2026 4,655 $458,052 17.4%
SSP Sept. 30, 2025 155,767 $457,955 38.3%
AVPTW Sept. 30, 2025 57,921 $451,494 No longer tracked
ALLY March 31, 2026 9,953 $450,771 8.7%
DAR June 30, 2025 14,384 $449,356 80.5%
CRL Dec. 31, 2025 2,868 $448,727 45.9%
AAP June 30, 2026 8,506 $448,692 -28.2%
CIEN June 30, 2026 1,155 $448,406 -20.0%
ECPG March 31, 2026 8,246 $448,170 42.3%
BRBR June 30, 2025 6,003 $446,983 -81.1%
EQT June 30, 2025 8,364 $446,889 -6.5%
UAL June 30, 2025 6,467 $446,546 42.3%
ENGNW June 30, 2026 164,511 $445,002 -88.8%
LADR March 31, 2026 40,449 $444,535 3.6%
AAP Sept. 30, 2025 9,466 $440,074 -27.2%
TLN June 30, 2025 2,204 $440,073 8.3%
CRK June 30, 2026 20,807 $438,612 -6.8%
LNWO March 31, 2025 5,077 $438,551 No longer tracked
CAI Sept. 30, 2025 16,383 $437,754 -21.6%
CWK June 30, 2025 42,810 $437,518 38.2%
WCC Dec. 31, 2025 2,065 $436,748 38.1%
YUM Dec. 31, 2025 2,859 $434,568 -2.6%
EIX June 30, 2025 7,318 $431,177 44.5%
STGW Dec. 31, 2025 76,534 $430,886 77.3%
TNET Dec. 31, 2025 6,435 $430,437 17.5%
VRT Sept. 30, 2025 3,352 $430,430 70.7%
CRC Sept. 30, 2025 9,413 $429,892 3.4%
MOH Sept. 30, 2025 1,438 $428,380 5.1%
MERC June 30, 2025 69,650 $428,348 -86.9%
SBAC Sept. 30, 2025 1,823 $428,113 -6.1%
NINEQ June 30, 2025 378,550 $427,762 No longer tracked
HLT June 30, 2025 1,879 $427,566 24.9%
POST June 30, 2026 4,308 $425,889 -10.5%
UIS June 30, 2025 92,494 $424,547 -39.0%
ENTG June 30, 2025 4,840 $423,403 76.9%
TMHC March 31, 2025 6,899 $422,288 No longer tracked
LW June 30, 2026 9,991 $422,220 25.4%
ZBRA June 30, 2025 1,493 $421,862 14.2%
SATS Dec. 31, 2025 5,515 $421,125 No longer tracked
WCC June 30, 2025 2,703 $419,776 82.4%
OLN March 31, 2025 12,411 $419,492 -22.4%
UAA March 31, 2026 84,336 $419,150 -12.6%
FL Sept. 30, 2025 17,094 $418,803 No longer tracked
HRI Sept. 30, 2025 3,156 $415,614 42.4%
PR Sept. 30, 2025 30,509 $415,533 86.5%
WYNN March 31, 2025 4,789 $412,620 17.1%
MATV Sept. 30, 2025 60,405 $411,962 5.1%
LPX Sept. 30, 2025 4,790 $411,892 -17.1%
APG Dec. 31, 2025 11,952 $410,790 9.2%
LUMN Sept. 30, 2025 93,774 $410,730 -0.4%
ARMK Dec. 31, 2025 10,645 $408,768 62.1%
ZBRA Dec. 31, 2025 1,373 $408,001 45.0%
CENX June 30, 2025 21,979 $407,930 142.7%
LW June 30, 2025 7,597 $404,920 4.4%
DTM June 30, 2025 4,157 $401,067 20.3%
HOV June 30, 2025 3,823 $400,306 4.5%
PFGC June 30, 2025 5,070 $398,654 18.9%
OII Dec. 31, 2025 16,061 $397,992 122.9%
FICO Sept. 30, 2025 217 $396,667 -21.8%
CCK Dec. 31, 2025 4,105 $396,502 13.6%
CRWD June 30, 2026 1,013 $395,485 3.7%
NRG June 30, 2025 4,120 $393,295 -25.4%
GFF June 30, 2025 5,475 $391,463 40.5%
PRM Sept. 30, 2025 28,116 $391,375 37.6%
DHC June 30, 2025 163,066 $391,358 124.9%
SYNA Sept. 30, 2025 6,025 $390,541 46.0%
HHH Sept. 30, 2025 5,691 $384,143 -17.0%
EBS March 31, 2025 40,171 $384,035 -1.9%
FICO March 31, 2026 227 $383,771 9.6%
AROC Dec. 31, 2025 14,584 $383,705 23.6%
URI June 30, 2025 612 $383,540 48.6%
RBA March 31, 2025 4,249 $383,302 -13.2%
DFH March 31, 2026 22,404 $383,108 4.6%
BLDR June 30, 2025 3,042 $380,067 -39.8%
BALL Dec. 31, 2025 7,506 $378,453 18.4%
PBH Sept. 30, 2025 4,737 $378,249 -17.8%
ASTL June 30, 2026 91,423 $377,577 10.6%
CCOI June 30, 2025 6,154 $377,302 -79.2%
AM March 31, 2025 24,894 $375,650 26.4%
MATW Dec. 31, 2025 15,471 $375,636 -15.7%
LAMR June 30, 2025 3,301 $375,588 27.0%
OMF March 31, 2025 7,193 $374,971 29.3%
RKT March 31, 2025 33,062 $372,278 16.9%
ZIP March 31, 2026 95,039 $370,652 175.9%
KNTK Sept. 30, 2025 8,391 $369,624 30.8%
FLR June 30, 2025 10,311 $369,340 4.7%
CRI June 30, 2026 10,288 $367,899 -13.0%
HOLX June 30, 2026 4,860 $367,367 No longer tracked
KNTK June 30, 2026 7,572 $366,561 15.7%
WH June 30, 2025 4,043 $365,932 -6.7%
WSC Sept. 30, 2025 13,344 $365,626 5.5%
NGVT Sept. 30, 2025 8,465 $364,757 26.3%
ARIS Sept. 30, 2025 15,412 $364,494 103.2%
COHR Sept. 30, 2025 4,073 $363,352 160.3%
SLGN Sept. 30, 2025 6,685 $362,193 -4.3%
ALSN Dec. 31, 2025 4,261 $361,674 29.2%
LAD Sept. 30, 2025 1,070 $361,467 17.6%
TFX Sept. 30, 2025 3,022 $357,684 11.7%
WBD Dec. 31, 2025 18,278 $356,969 -1.6%
ACHC June 30, 2025 11,726 $355,532 22.1%
NE Dec. 31, 2025 12,568 $355,423 66.3%
KTB Sept. 30, 2025 5,373 $354,457 -0.4%
ESI Dec. 31, 2025 14,030 $353,135 42.2%
TPB March 31, 2026 3,255 $352,842 1.0%
GOLF June 30, 2025 5,134 $352,500 21.4%
GT Sept. 30, 2025 33,980 $352,373 -21.4%
MTX June 30, 2025 5,537 $351,987 28.3%
PFSI March 31, 2025 3,432 $350,544 -24.3%
HOLX Dec. 31, 2025 5,184 $349,868 No longer tracked
PATK Dec. 31, 2025 3,380 $349,593 -21.6%
GMS March 31, 2025 4,117 $349,245 No longer tracked
EAF Sept. 30, 2025 358,300 $348,483 -46.7%
ESAB March 31, 2025 2,887 $346,267 -33.0%
OII June 30, 2025 15,842 $345,514 158.5%
EBS March 31, 2026 27,949 $345,450 -42.5%
VFC Sept. 30, 2025 29,335 $344,686 -1.9%
CNK June 30, 2025 13,801 $343,507 25.3%
USFD Dec. 31, 2025 4,468 $342,338 44.5%
PBI June 30, 2025 37,669 $340,904 48.1%
COHR June 30, 2026 1,426 $339,687 -28.9%
ABG June 30, 2025 1,530 $337,885 -11.2%
HL June 30, 2025 59,908 $333,088 242.4%
RHP Sept. 30, 2025 3,352 $330,742 42.1%
EHC Dec. 31, 2025 2,600 $330,252 15.6%
CAR Sept. 30, 2025 1,945 $328,802 -12.1%
GT March 31, 2026 37,159 $325,513 -11.3%
GTX Sept. 30, 2025 30,965 $325,442 94.6%
LNWO Dec. 31, 2025 3,872 $325,016 No longer tracked
MWA June 30, 2025 12,746 $324,003 4.5%
PRAA Sept. 30, 2025 21,960 $323,910 22.7%
SYF March 31, 2025 4,971 $323,115 44.5%
ASGN Dec. 31, 2025 6,811 $322,501 No longer tracked
GEN March 31, 2025 11,744 $321,551 3.0%
HOUS Dec. 31, 2025 30,309 $320,972 No longer tracked
MUSA Sept. 30, 2025 789 $320,965 46.9%
AMTM Sept. 30, 2025 13,568 $320,340 -13.5%
CHRD June 30, 2025 2,838 $319,899 57.5%
CRS Dec. 31, 2025 1,302 $319,693 58.3%
CCS June 30, 2026 5,563 $319,205 -4.2%
BYD June 30, 2025 4,844 $318,881 4.8%
PTVE June 30, 2025 17,641 $317,714 No longer tracked
PRKS Dec. 31, 2025 6,138 $317,335 24.8%
VYX June 30, 2025 32,524 $317,109 -34.8%
COOP June 30, 2025 2,646 $316,462 No longer tracked
TNL March 31, 2026 4,484 $316,257 3.3%
CRI June 30, 2025 7,720 $315,748 18.8%
SCI March 31, 2025 3,954 $315,608 4.0%
AAL June 30, 2025 29,862 $315,044 21.4%
IRM June 30, 2025 3,640 $313,186 18.5%
KBH March 31, 2025 4,759 $312,761 -5.1%
KTB March 31, 2025 3,658 $312,430 23.9%
RXO Dec. 31, 2025 20,290 $312,060 72.6%
STWD Dec. 31, 2025 16,040 $310,695 -8.1%
NFE March 31, 2025 20,489 $309,794 -96.4%
PZZA March 31, 2026 7,997 $307,805 -27.9%
GTLS Sept. 30, 2025 1,863 $306,743 No longer tracked
KFY March 31, 2025 4,544 $306,493 24.3%
TLN June 30, 2026 959 $306,142 -18.1%
CPS Dec. 31, 2025 8,278 $305,707 -15.5%
NEOG Sept. 30, 2025 63,926 $305,566 111.2%
HQY Sept. 30, 2025 2,907 $304,537 11.4%
MTN June 30, 2025 1,903 $304,518 -2.5%
FUN March 31, 2025 6,286 $302,922 -52.0%
SMG June 30, 2025 5,510 $302,444 -8.4%
SMG Dec. 31, 2025 5,279 $300,639 3.6%
DVA Sept. 30, 2025 2,102 $299,430 33.4%
CACC Dec. 31, 2025 639 $298,368 31.1%
ARDT Dec. 31, 2025 22,500 $298,125 21.4%
AMN Dec. 31, 2025 15,265 $295,530 123.4%
RXO March 31, 2025 12,283 $292,827 14.2%
PK June 30, 2025 27,316 $291,735 53.4%
MTN Dec. 31, 2025 1,950 $291,662 15.3%
OI Sept. 30, 2025 19,736 $290,909 -49.5%
BRSL Sept. 30, 2025 18,314 $289,544 -34.7%
PAG Sept. 30, 2025 1,679 $288,469 25.0%
BCO June 30, 2025 3,297 $284,070 25.3%
CE Sept. 30, 2025 5,124 $283,511 10.6%
CXT March 31, 2026 6,021 $283,408 19.1%
FIP Sept. 30, 2025 45,908 $283,252 -10.3%
CTEV Sept. 30, 2025 6,274 $283,146 -34.1%
ALTG Sept. 30, 2025 44,766 $282,921 -13.3%
CODI Dec. 31, 2025 42,494 $281,310 142.1%
KGS Dec. 31, 2025 7,601 $281,009 61.5%
ZD Dec. 31, 2025 7,373 $280,911 57.4%
PHIN March 31, 2025 5,789 $278,856 68.9%
ALGT June 30, 2025 5,373 $277,515 37.3%
UIS March 31, 2026 100,448 $277,236 33.6%
TPC June 30, 2025 11,957 $277,163 89.0%
CLMT March 31, 2025 12,583 $277,078 286.0%
WGO March 31, 2025 5,758 $275,117 -6.5%
SABR March 31, 2025 75,345 $275,009 -26.0%
NPO Sept. 30, 2025 1,431 $274,108 39.1%
VTLE Sept. 30, 2025 17,026 $273,948 No longer tracked
UNIT June 30, 2026 29,103 $272,986 -9.1%
GHC June 30, 2025 283 $271,923 23.5%
KALU Dec. 31, 2025 3,504 $270,369 34.9%
FOR June 30, 2025 12,731 $269,133 43.6%
LADR June 30, 2025 23,512 $268,272 -5.8%
SMC March 31, 2026 10,027 $267,520 14.2%
CZR June 30, 2025 10,685 $267,125 4.3%
ANGI June 30, 2026 38,890 $266,397 -20.1%
CHDN June 30, 2026 2,962 $266,076 2.3%
CGCTW June 30, 2026 374,999 $265,406 No longer tracked
IBP June 30, 2025 1,545 $264,906 35.5%
PRMB June 30, 2026 14,006 $263,733 -3.1%
ARMK March 31, 2025 7,057 $263,297 73.1%
DNB June 30, 2025 29,446 $263,247 No longer tracked
EPC June 30, 2026 12,333 $263,186 5.5%
SAH Sept. 30, 2025 3,276 $261,851 3.2%
MUR March 31, 2025 8,579 $259,601 34.9%
ENTG June 30, 2026 2,210 $259,100 -20.7%
VVV Dec. 31, 2025 7,215 $259,091 18.7%
HCMAU Dec. 31, 2025 25,000 $257,750 1.8%
EPC June 30, 2025 8,243 $257,264 21.1%
CRGY June 30, 2025 22,750 $255,710 60.6%
CMC Dec. 31, 2025 4,464 $255,698 -3.5%
STR Sept. 30, 2025 13,888 $255,261 No longer tracked
DVA June 30, 2026 1,660 $255,125 -20.3%
VNO Sept. 30, 2025 6,618 $253,072 -5.7%
SGRY Dec. 31, 2025 11,645 $251,998 -11.0%
SAIC June 30, 2025 2,239 $251,373 14.9%
NSIT Sept. 30, 2025 1,818 $251,039 31.0%
MPT Dec. 31, 2025 49,487 $250,899 -17.4%
TGI June 30, 2025 9,901 $250,891 No longer tracked
ENR Dec. 31, 2025 10,066 $250,543 6.7%
NVRI Sept. 30, 2025 28,852 $250,435 No longer tracked
BALL June 30, 2026 4,236 $250,390 0.5%
IPXXW March 31, 2025 499,998 $249,974 No longer tracked
HESM Sept. 30, 2025 6,437 $247,889 15.6%
MGM March 31, 2025 7,120 $246,708 44.5%
ENS Sept. 30, 2025 2,873 $246,417 69.1%
AMN June 30, 2025 9,983 $244,184 70.3%
ASO June 30, 2025 5,309 $242,143 3.7%
NWL Dec. 31, 2025 46,019 $241,140 60.9%
LBRX Dec. 31, 2025 15,270 $241,113 117.0%
GFL March 31, 2025 5,386 $239,892 -13.6%
NXST Dec. 31, 2025 1,213 $239,859 -6.8%
AD June 30, 2025 3,457 $239,052 -45.3%
SPR June 30, 2025 6,920 $238,463 No longer tracked
CSV Dec. 31, 2025 5,303 $236,196 -19.6%
HPP June 30, 2026 39,935 $236,016 -3.9%
CLH Dec. 31, 2025 1,014 $235,471 38.7%
DFH June 30, 2025 10,409 $234,827 -42.1%
CXT June 30, 2025 4,529 $232,791 -10.3%
VTOL June 30, 2026 4,890 $229,292 13.6%
MTCH June 30, 2025 7,327 $228,602 28.5%
MBC Sept. 30, 2025 20,769 $227,005 -30.7%
APADR June 30, 2026 500,000 $225,900 No longer tracked
SEM Dec. 31, 2025 17,479 $224,430 No longer tracked
BGS March 31, 2026 51,640 $222,052 -27.1%
AVNT Dec. 31, 2025 6,722 $221,490 39.6%
XIFR Dec. 31, 2025 21,774 $221,442 15.7%
CMC March 31, 2025 4,459 $221,166 45.2%
WH Dec. 31, 2025 2,753 $219,965 0.3%
VNOMXXXX Sept. 30, 2025 5,765 $219,819 No longer tracked
MTDR Dec. 31, 2025 4,889 $219,663 41.5%
UPBD March 31, 2026 12,477 $219,096 4.7%
CVI Dec. 31, 2025 5,988 $218,442 46.2%
PENN Sept. 30, 2025 12,210 $218,193 -4.2%
UWMC March 31, 2025 37,093 $217,736 -73.5%
PBI June 30, 2026 19,501 $215,486 -7.8%
BLD March 31, 2025 692 $215,447 No longer tracked
XYZ March 31, 2026 3,226 $209,980 34.4%
AM June 30, 2026 9,136 $208,301 0.0%
TWLO March 31, 2025 1,910 $206,433 125.8%
BDN June 30, 2025 46,217 $206,128 -28.9%
CYH Sept. 30, 2025 60,497 $205,690 -7.6%
BCC Sept. 30, 2025 2,367 $205,503 4.2%
SEE June 30, 2025 7,102 $205,248 No longer tracked
LAMR Dec. 31, 2025 1,673 $204,809 21.7%
BBWI March 31, 2025 5,276 $204,551 -35.1%
CHRD March 31, 2026 2,202 $204,125 7.3%
RRR June 30, 2025 4,701 $203,882 17.3%
VISN March 31, 2025 39,015 $203,268 110.7%
SBH Sept. 30, 2025 21,817 $202,025 1.0%
SVIIR Dec. 31, 2025 383,335 $199,334 No longer tracked
GTES June 30, 2025 10,508 $193,452 12.4%
BMTXWS March 31, 2025 313,900 $183,239 No longer tracked
GNL Sept. 30, 2025 24,165 $182,446 11.1%
NESRW March 31, 2025 455,463 $172,848 No longer tracked
OPTU Sept. 30, 2025 79,650 $170,451 -64.3%
NETDW Dec. 31, 2025 731,263 $169,507 No longer tracked
OPITQ June 30, 2025 360,014 $164,166 No longer tracked
OGN March 31, 2026 22,550 $161,684 129.3%
ADV Dec. 31, 2025 105,082 $160,775 3863.6%
ABVEW June 30, 2026 536,790 $155,696 No longer tracked
NUCL June 30, 2026 20,065 $154,099 -20.8%
RLJ Sept. 30, 2025 21,085 $153,499 56.2%
EVRI June 30, 2025 11,044 $150,971 No longer tracked
SVC June 30, 2025 56,828 $148,321 235.1%
AAMWS March 31, 2026 784,202 $147,744 No longer tracked
KW June 30, 2026 13,493 $145,994 No longer tracked
CNDT Dec. 31, 2025 47,833 $133,932 -21.1%
BBCP March 31, 2026 18,293 $122,746 27.0%
HCVIW June 30, 2025 787,885 $122,516 No longer tracked
VACHW June 30, 2026 755,473 $120,989 No longer tracked
CLF March 31, 2025 11,776 $110,694 29.6%
ESPR June 30, 2025 70,959 $102,181 No longer tracked
TWI June 30, 2025 11,671 $97,920 -36.5%
LEGTWS June 30, 2026 185,357 $97,312 No longer tracked
FLL June 30, 2025 19,762 $82,605 -42.9%
CCIXW June 30, 2026 152,161 $79,885 No longer tracked
GLSTR March 31, 2025 500,000 $74,950 No longer tracked
JBLU March 31, 2026 16,259 $73,978 8.6%
ADV March 31, 2025 23,625 $68,985 2209.9%
VATE March 31, 2025 13,652 $67,441 -1.3%
IROHR Dec. 31, 2025 84,210 $61,785 No longer tracked
BSIIW June 30, 2025 228,723 $60,154 No longer tracked
BACCR June 30, 2026 200,000 $60,000 -39.0%
PELIR March 31, 2026 250,000 $57,500 No longer tracked
BTMWW June 30, 2026 2,169,191 $51,627 No longer tracked
VSTEW June 30, 2025 871,756 $35,263 No longer tracked
CAPTW June 30, 2026 706,591 $28,970 No longer tracked
GETY March 31, 2025 13,071 $28,233 -84.1%
AERT March 31, 2026 54,109 $27,893 2120.4%
SEATW March 31, 2025 79,510 $27,729 -77.1%
PCTTW March 31, 2026 24,352 $23,378 312.4%
BYND Dec. 31, 2025 12,200 $23,058 1645.1%
HSPOW Dec. 31, 2025 350,000 $20,405 No longer tracked
OAKUW March 31, 2026 676,717 $20,369 No longer tracked
BOWNR March 31, 2025 100,000 $20,000 No longer tracked
ALURWS March 31, 2026 1,204,410 $18,367 No longer tracked
FASWF Sept. 30, 2025 422,355 $17,802 No longer tracked
NINEQ Dec. 31, 2025 26,702 $16,873 No longer tracked
ALCYW June 30, 2026 110,197 $16,530 No longer tracked
DMAAR June 30, 2026 264,168 $15,956 40.5%
TEWS Dec. 31, 2025 193,180 $15,454 No longer tracked
GLSTW March 31, 2025 500,000 $15,100 No longer tracked
UWMCWS June 30, 2025 84,691 $14,868 No longer tracked
PSEWF Dec. 31, 2025 798,699 $14,057 No longer tracked
EVGOW June 30, 2026 548,165 $13,978 No longer tracked
RBOTW Dec. 31, 2025 522,521 $11,469 No longer tracked
CGBWF Sept. 30, 2025 317,011 $9,098 No longer tracked
LDTDF June 30, 2025 146,848 $8,782 No longer tracked
CNCKW Dec. 31, 2025 11,769 $8,238
PPYAW March 31, 2025 300,000 $7,800 No longer tracked
PITAW June 30, 2025 600,256 $6,033 No longer tracked
MVSTW June 30, 2026 295,236 $5,019 No longer tracked
LSEAW March 31, 2025 42,040 $4,730 No longer tracked
ABPWW March 31, 2026 273,125 $4,643 No longer tracked
GDSTW March 31, 2025 125,347 $4,074 No longer tracked
BLACW March 31, 2025 75,000 $3,296 No longer tracked
CREVW March 31, 2026 326,017 $3,130 No longer tracked
BSLKW March 31, 2026 161,389 $2,703 No longer tracked
ZCARW June 30, 2025 196,943 $2,481 No longer tracked
ECDAW March 31, 2026 245,474 $2,344 No longer tracked
AIMWF June 30, 2025 38,810 $2,340 No longer tracked
SVUWF March 31, 2025 243,545 $2,253 No longer tracked
KPLTW June 30, 2026 671,684 $1,814 No longer tracked
BYNOW March 31, 2025 18,732 $799 No longer tracked
ARKOW Dec. 31, 2025 54,980 $467 No longer tracked
IMTXW Sept. 30, 2025 838,876 $461 No longer tracked
HYMCW June 30, 2025 79,467 $179 No longer tracked