ARISTEIA CAPITAL, L.L.C.
Portfolio value QoQ: +59.5% 13F does not disclose cash
Top 10 holdings weight43.72%
Top 25 holdings weight64.77%
Positions above 1%20
Effective number of positions34.0
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 Q1 2025–Q2 2026 · 59.8% still held
New positions252
Increased110
Decreased73
Closed142
Put-notional exposure: 17.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
Portfolio value
$7.7B
Positions
788
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 788 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ | $846,860,000 | 11.01% | 1,150,000 | Put option | $688,135,500 | Up ×1 | |
| SPY | $485,400,500 | 6.31% | 650,000 | Put option | $306,557,000 | Up ×1 | |
| SM | $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 | $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 | ||
| HEI-A | $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 | $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 | $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 | $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 | $43,138,597 | 0.56% | 1,165,593 | $17,878,597 | Up ×2 | ||
| LBRDA | $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 | $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 | $18,539,369 | 0.24% | 746,652 | $1,220,598 | Up ×1 | ||
| MEVO | $18,187,745 | 0.24% | 1,833,442 | $128,341 | |||
| BIXI | $17,512,240 | 0.23% | 1,752,100 | $131,408 | |||
| DBCA | $17,447,500 | 0.23% | 1,750,000 | $192,500 | |||
| SDHI | $17,193,000 | 0.22% | 1,650,000 | $132,000 | |||
| ANSC | $17,137,115 | 0.22% | 1,500,623 | $195,081 | |||
| SITM | $17,080,780 | 0.22% | 22,910 | Up ×1 | |||
| IACOU | $17,026,434 | 0.22% | 1,699,228 | $187,085 | |||
| AMKR | $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 | $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 | $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 | $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 | $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 | $12,649,846 | 0.16% | 1,161,602 | $-824,063 | Down ×1 | ||
| TONX | $12,482,531 | 0.16% | 4,895,110 | $391,609 | |||
| ITHA | $12,475,000 | 0.16% | 1,250,000 | $100,000 | |||
| NPAC | $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 | $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 | $11,774,353 | 0.15% | 37,250 | Up ×1 | |||
| TVAI | $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 | $11,517,092 | 0.15% | 1,159,828 | Up ×1 | |||
| MESH | $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 | $11,473,000 | 0.15% | 1,100,000 | $110,000 | |||
| COPL | $11,321,035 | 0.15% | 1,085,430 | $119,397 | |||
| WW | $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 | $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 | $10,945,000 | 0.14% | 1,100,000 | $121,000 | |||
| 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 |
|---|---|---|---|
| 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 |
| HEI-A | 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 — 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 |
|---|---|---|---|---|
| WIX | June 30, 2026 | 4,305,704 | $387,814,759 | 63.2% |
| 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 | |
| RGTIW | Dec. 31, 2025 | 1,606,989 | $29,456,108 | |
| MLAAU | June 30, 2026 | 2,186,394 | $21,710,892 | 0.5% |
| 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 | 0.3% |
| FOX | June 30, 2026 | 337,724 | $17,933,144 | 21.1% |
| 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 | 0.6% |
| JNK | June 30, 2026 | 160,130 | $15,327,644 | -4.0% |
| 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 | 2.7% |
| DRDBU | June 30, 2025 | 1,259,400 | $12,871,068 | 1.4% |
| LOKVU | June 30, 2025 | 1,250,000 | $12,600,000 | No longer tracked |
| ITHAU | March 31, 2026 | 1,250,000 | $12,468,750 | 1.7% |
| OTGAU | Dec. 31, 2025 | 1,225,000 | $12,335,750 | 2.1% |
| HYG | June 30, 2026 | 153,485 | $12,211,267 | |
| HSDT | Dec. 31, 2025 | 1,089,957 | $12,172,095 | -8.3% |
| VACH | March 31, 2026 | 1,078,263 | $11,505,066 | No longer tracked |
| MESHU | March 31, 2026 | 1,150,000 | $11,500,000 | 2.2% |
| IRABU | June 30, 2026 | 1,152,750 | $11,481,390 | No longer tracked |
| TVAIU | Sept. 30, 2025 | 1,125,000 | $11,430,000 | 2.6% |
| 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 | 2.2% |
| 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 | 5.3% |
| BCSSU | Dec. 31, 2025 | 1,000,000 | $10,090,000 | No longer tracked |
| LPCVU | March 31, 2026 | 1,000,800 | $9,987,984 | 1.3% |
| FGIIU | June 30, 2026 | 1,000,000 | $9,975,000 | 0.5% |
| SVAQU | March 31, 2026 | 900,000 | $8,950,500 | 4.6% |
| 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 | 1534.7% |
| CTAAU | June 30, 2026 | 800,000 | $8,000,000 | -0.1% |
| CGCT | June 30, 2026 | 750,000 | $7,691,250 | No longer tracked |
| APLD | Dec. 31, 2025 | 320,169 | $7,344,677 | 0.7% |
| CYBR | Sept. 30, 2025 | 17,700 | $7,201,776 | No longer tracked |
| GWRE | Dec. 31, 2025 | 30,935 | $7,110,719 | -18.8% |
| BSII | June 30, 2025 | 700,000 | $7,077,000 | No longer tracked |
| GPACU | March 31, 2026 | 701,357 | $7,020,584 | 1.9% |
| PLMK | June 30, 2026 | 651,175 | $6,876,408 | 0.3% |
| DDOG | March 31, 2026 | 49,851 | $6,779,237 | 134.2% |
| VLO | March 31, 2026 | 41,445 | $6,746,832 | 69.7% |
| EQT | March 31, 2026 | 125,601 | $6,732,214 | -19.7% |
| EXE | March 31, 2026 | 60,915 | $6,722,579 | -21.3% |
| AR | March 31, 2026 | 190,989 | $6,581,481 | -18.3% |
| 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 | -84.2% |
| LITE | Dec. 31, 2025 | 38,300 | $6,231,793 | 196.2% |
| CNX | March 31, 2026 | 166,119 | $6,108,196 | -16.4% |
| TWLVU | March 31, 2026 | 600,000 | $5,970,000 | 0.6% |
| MPC | March 31, 2026 | 36,155 | $5,879,888 | 77.5% |
| 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 | 2.2% |
| CAEP | June 30, 2026 | 500,000 | $5,155,000 | No longer tracked |
| BLRKU | March 31, 2026 | 510,610 | $5,106,100 | 1.7% |
| CCXIU | March 31, 2026 | 500,000 | $5,105,000 | 22.0% |
| APAD | June 30, 2026 | 500,000 | $5,085,000 | No longer tracked |
| CCXI | June 30, 2026 | 500,000 | $5,080,000 | -30.8% |
| VHCPU | March 31, 2026 | 500,000 | $5,010,500 | 1.7% |
| 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 | 22.6% |
| OYSEU | Sept. 30, 2025 | 454,000 | $4,594,480 | 4.5% |
| CRANU | March 31, 2026 | 450,000 | $4,531,500 | 2.1% |
| TRADU | June 30, 2026 | 450,000 | $4,504,500 | No longer tracked |
| NTNX | Dec. 31, 2025 | 58,400 | $4,344,376 | 42.0% |
| RANG | June 30, 2026 | 391,942 | $4,123,230 | 1.5% |
| SSACU | June 30, 2026 | 402,400 | $4,052,168 | 1.0% |
| BDCIU | Dec. 31, 2025 | 400,000 | $4,040,000 | 1.5% |
| NBRGU | June 30, 2026 | 400,000 | $4,012,000 | 0.8% |
| PACHU | Sept. 30, 2025 | 400,000 | $4,002,000 | 3.3% |
| 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 | 1.7% |
| CHECU | Dec. 31, 2025 | 353,228 | $3,525,215 | 4.6% |
| BLUWU | Sept. 30, 2025 | 350,000 | $3,503,500 | 4.7% |
| HYACWS | June 30, 2026 | 1,150,000 | $3,398,250 | No longer tracked |
| WENNU | Sept. 30, 2025 | 319,907 | $3,381,417 | 2.0% |
| HYAC | March 31, 2026 | 292,506 | $3,328,718 | No longer tracked |
| BRR | Dec. 31, 2025 | 312,621 | $3,163,725 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 300,000 | $3,090,210 | No longer tracked |
| KOYNU | Dec. 31, 2025 | 305,386 | $3,084,399 | 2.0% |
| IGACU | March 31, 2026 | 303,900 | $3,048,117 | 0.3% |
| AXINU | Sept. 30, 2025 | 300,000 | $3,027,000 | 5.0% |
| SCIIU | March 31, 2026 | 300,000 | $3,021,000 | 0.1% |
| HCACU | March 31, 2026 | 300,000 | $3,006,000 | 1.3% |
| DINO | March 31, 2026 | 64,195 | $2,958,106 | 84.7% |
| 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 | 1.1% |
| BLZRU | Dec. 31, 2025 | 250,000 | $2,556,250 | 1.4% |
| PELI | March 31, 2026 | 250,000 | $2,537,625 | No longer tracked |
| ATIIU | June 30, 2025 | 250,000 | $2,522,500 | 9.9% |
| BPACU | March 31, 2026 | 250,000 | $2,512,500 | 1.5% |
| FIGXU | Sept. 30, 2025 | 250,000 | $2,503,750 | 2.8% |
| CIFRW | Dec. 31, 2025 | 482,370 | $2,431,145 | No longer tracked |
| LIVN | March 31, 2026 | 37,985 | $2,337,217 | 20.2% |
| 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 | |
| DBX | June 30, 2025 | 78,344 | $2,092,568 | 20.2% |
| QBTSWS | Dec. 31, 2025 | 83,792 | $2,047,876 | No longer tracked |
| NHICU | June 30, 2025 | 200,000 | $2,014,000 | No longer tracked |
| BACCU | Sept. 30, 2025 | 200,000 | $2,008,000 | 8.1% |
| MKLYU | Dec. 31, 2025 | 200,000 | $1,998,000 | 4.2% |
| APACU | Dec. 31, 2025 | 200,000 | $1,994,000 | 4.1% |
| HVMCU | Dec. 31, 2025 | 187,433 | $1,896,822 | 2.9% |
| MIR | Sept. 30, 2025 | 86,002 | $1,851,623 | -35.9% |
| CEPT | June 30, 2026 | 168,920 | $1,839,539 | No longer tracked |
| IREN | June 30, 2025 | 290,023 | $1,766,240 | 177.8% |
| ASND | June 30, 2025 | 11,300 | $1,761,218 | 32.1% |
| BELFA | March 31, 2026 | 11,094 | $1,684,069 | 15.8% |
| PURR | June 30, 2026 | 324,757 | $1,653,013 | 64.2% |
| TLRY | June 30, 2025 | 2,436,913 | $1,602,270 | 807.3% |
| VSH | Dec. 31, 2025 | 104,000 | $1,591,200 | 156.0% |
| 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 | 21.8% |
| JBTM | Dec. 31, 2025 | 10,400 | $1,460,680 | -27.2% |
| LCID | Sept. 30, 2025 | 685,864 | $1,447,173 | -82.5% |
| LCII | June 30, 2025 | 16,506 | $1,443,120 | -9.4% |
| HONDW | Dec. 31, 2025 | 229,314 | $1,383,910 | No longer tracked |
| WNC | March 31, 2026 | 156,085 | $1,350,135 | 62.3% |
| AEAQU | March 31, 2026 | 125,000 | $1,249,375 | 1.1% |
| 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 | -18.7% |
| CARS | June 30, 2026 | 142,396 | $1,156,256 | -11.3% |
| NNAVW | June 30, 2026 | 183,236 | $1,145,225 | No longer tracked |
| VSAT | Sept. 30, 2025 | 76,571 | $1,117,937 | 138.2% |
| CCOI | June 30, 2026 | 58,993 | $1,111,428 | -36.0% |
| CMP | March 31, 2026 | 56,439 | $1,108,462 | -3.0% |
| GFF | June 30, 2026 | 15,210 | $1,105,463 | -3.5% |
| 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 | 522.3% |
| XRX | Sept. 30, 2025 | 193,613 | $1,020,341 | -19.7% |
| PBF | June 30, 2026 | 21,326 | $1,015,544 | 84.9% |
| THO | March 31, 2026 | 9,843 | $1,010,581 | -15.8% |
| VFC | June 30, 2026 | 57,483 | $976,636 | -14.4% |
| BSAA | June 30, 2026 | 95,000 | $974,700 | -5.2% |
| BSAAU | Dec. 31, 2025 | 95,000 | $965,200 | 6.8% |
| ALNY | Dec. 31, 2025 | 2,100 | $957,600 | -44.7% |
| PHIN | June 30, 2026 | 13,964 | $955,696 | -26.9% |
| EBS | Sept. 30, 2025 | 149,697 | $955,067 | -17.9% |
| MAGN | March 31, 2026 | 62,996 | $953,759 | 22.8% |
| CROX | June 30, 2026 | 11,467 | $951,990 | -2.0% |
| MATV | March 31, 2026 | 78,278 | $951,078 | 39.2% |
| CCOI | Dec. 31, 2025 | 24,549 | $941,454 | -58.8% |
| JCAP | Sept. 30, 2025 | 50,000 | $922,500 | 14.0% |
| GTX | March 31, 2026 | 52,344 | $912,356 | 46.8% |
| SATS | June 30, 2026 | 7,789 | $911,858 | No longer tracked |
| ON | June 30, 2026 | 14,655 | $907,438 | -9.1% |
| SYNA | June 30, 2026 | 12,863 | $900,925 | -3.6% |
| CLMT | Sept. 30, 2025 | 56,907 | $896,570 | 207.0% |
| LIND | March 31, 2026 | 62,044 | $894,674 | 105.8% |
| HL | June 30, 2026 | 47,695 | $888,558 | 10.2% |
| TALO | Sept. 30, 2025 | 104,524 | $886,364 | 77.4% |
| LOKVW | June 30, 2026 | 624,999 | $884,374 | No longer tracked |
| FWRD | March 31, 2026 | 34,709 | $867,725 | -9.8% |
| PATK | June 30, 2026 | 7,775 | $863,569 | -25.8% |
| CLF | March 31, 2026 | 64,921 | $862,151 | 44.4% |
| SVIWF | Dec. 31, 2025 | 647,811 | $858,350 | No longer tracked |
| GAP | March 31, 2026 | 33,430 | $855,808 | -3.7% |
| SIRI | March 31, 2026 | 42,753 | $854,846 | 14.0% |
| GPI | Dec. 31, 2025 | 1,948 | $852,269 | -38.6% |
| NXST | June 30, 2026 | 4,622 | $835,796 | -12.3% |
| TROX | Sept. 30, 2025 | 164,750 | $835,283 | -2.7% |
| WMS | June 30, 2026 | 6,050 | $829,637 | -17.5% |
| UGI | Sept. 30, 2025 | 22,720 | $827,462 | 10.6% |
| BBIO | June 30, 2025 | 23,582 | $815,230 | 53.2% |
| FUL | June 30, 2026 | 13,215 | $815,101 | -13.5% |
| CABO | Dec. 31, 2025 | 4,591 | $812,837 | -90.0% |
| GTN | Sept. 30, 2025 | 178,770 | $809,828 | -19.9% |
| VYX | March 31, 2026 | 78,098 | $796,600 | 8.1% |
| AAL | June 30, 2026 | 73,735 | $791,914 | -29.0% |
| HLX | March 31, 2026 | 126,126 | $790,810 | No longer tracked |
| CABO | June 30, 2025 | 2,970 | $789,337 | -91.7% |
| MWA | March 31, 2026 | 32,982 | $785,631 | -20.8% |
| DCH | March 31, 2026 | 121,592 | $779,405 | -4.7% |
| GTES | June 30, 2026 | 34,369 | $777,083 | -0.6% |
| AMPH | Sept. 30, 2025 | 33,835 | $776,852 | -4.8% |
| BLDR | March 31, 2026 | 7,545 | $776,305 | -32.4% |
| SXC | March 31, 2026 | 107,653 | $775,102 | 52.7% |
| UYSC | March 31, 2026 | 75,000 | $768,750 | 6.0% |
| NCLH | June 30, 2026 | 40,977 | $766,270 | -29.6% |
| TMHC | March 31, 2026 | 12,993 | $764,898 | No longer tracked |
| THC | March 31, 2026 | 3,841 | $763,284 | 37.5% |
| GTN | March 31, 2026 | 156,508 | $757,499 | 6.7% |
| DY | March 31, 2026 | 2,239 | $756,558 | -19.0% |
| SACU | March 31, 2026 | 75,000 | $756,375 | No longer tracked |
| UYSCU | June 30, 2025 | 75,000 | $754,125 | 11.9% |
| LFACU | March 31, 2026 | 75,000 | $750,375 | 1.3% |
| VOYG | March 31, 2026 | 28,700 | $750,218 | 29.1% |
| AHCO | March 31, 2026 | 75,174 | $748,733 | -51.8% |
| SPB | Sept. 30, 2025 | 13,900 | $736,700 | 44.7% |
| UNFI | Sept. 30, 2025 | 31,596 | $736,503 | 18.4% |
| NEOG | June 30, 2026 | 78,855 | $732,563 | 44.7% |
| OI | March 31, 2026 | 49,556 | $731,447 | -47.0% |
| SBGI | June 30, 2025 | 45,276 | $721,247 | -8.5% |
| KSS | Dec. 31, 2025 | 46,824 | $719,685 | -4.3% |
| CABO | June 30, 2026 | 7,876 | $718,370 | -78.8% |
| YUM | June 30, 2026 | 4,572 | $710,855 | -14.3% |
| CRWV | Dec. 31, 2025 | 5,179 | $708,746 | 22.0% |
| TSAT | Dec. 31, 2025 | 26,740 | $708,610 | 58.7% |
| BRSL | March 31, 2026 | 45,525 | $704,727 | -22.1% |
| VIAV | March 31, 2026 | 39,498 | $703,854 | 41.0% |
| DBD | June 30, 2026 | 9,307 | $702,120 | -22.8% |
| WWW | Sept. 30, 2025 | 38,809 | $701,667 | -31.0% |
| MD | Sept. 30, 2025 | 48,087 | $690,048 | 55.8% |
| TEX | June 30, 2026 | 11,576 | $684,142 | -21.4% |
| PCAPU | Sept. 30, 2025 | 63,600 | $681,792 | -0.3% |
| LION | Sept. 30, 2025 | 114,017 | $662,439 | 61.9% |
| VG | June 30, 2026 | 41,933 | $660,864 | 20.8% |
| VST | June 30, 2026 | 4,386 | $659,347 | -8.7% |
| VISN | Sept. 30, 2025 | 79,541 | $658,599 | -59.9% |
| PKOH | June 30, 2026 | 27,386 | $658,359 | 24.2% |
| ACCO | March 31, 2026 | 176,209 | $657,260 | 44.7% |
| HLT | June 30, 2026 | 2,146 | $652,556 | -4.3% |
| FTRE | Sept. 30, 2025 | 131,246 | $648,355 | 150.7% |
| GHC | March 31, 2026 | 588 | $645,977 | 9.3% |
| ACH | Sept. 30, 2025 | 70,901 | $645,199 | -90.6% |
| AMKR | Dec. 31, 2025 | 22,608 | $642,067 | 38.4% |
| VSAT | June 30, 2026 | 14,017 | $641,979 | -22.3% |
| PFGC | March 31, 2026 | 7,129 | $641,040 | 8.1% |
| 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 | 32.2% |
| TSAT | June 30, 2025 | 33,819 | $636,812 | 88.9% |
| PPC | Dec. 31, 2025 | 15,501 | $631,201 | -28.2% |
| M | March 31, 2026 | 28,625 | $631,181 | 24.4% |
| AES | June 30, 2026 | 44,692 | $629,710 | 1.6% |
| PAG | March 31, 2026 | 3,951 | $625,404 | 34.2% |
| QVCGA | Dec. 31, 2025 | 46,191 | $623,117 | No longer tracked |
| CC | June 30, 2026 | 28,150 | $620,145 | -32.3% |
| XPO | June 30, 2025 | 5,739 | $617,402 | 44.8% |
| EAT | Dec. 31, 2025 | 4,850 | $614,398 | 35.3% |
| IHRT | March 31, 2026 | 147,059 | $611,765 | -29.8% |
| DHC | Dec. 31, 2025 | 138,691 | $611,627 | 55.5% |
| UGI | June 30, 2026 | 16,789 | $611,455 | 6.5% |
| CENT | June 30, 2025 | 16,633 | $609,766 | 12.8% |
| WTGUU | Sept. 30, 2025 | 60,000 | $605,400 | 11.6% |
| HBI | Sept. 30, 2025 | 131,577 | $602,623 | No longer tracked |
| BZH | March 31, 2026 | 29,703 | $602,080 | 73.4% |
| KBR | Sept. 30, 2025 | 12,547 | $601,503 | -27.0% |
| PMTS | March 31, 2026 | 40,668 | $597,006 | 70.2% |
| GFL | March 31, 2026 | 13,880 | $596,146 | 1.3% |
| VISN | March 31, 2026 | 32,827 | $595,154 | -65.9% |
| LGFA | June 30, 2025 | 67,147 | $594,251 | No longer tracked |
| XMTR | Sept. 30, 2025 | 17,500 | $591,325 | 97.7% |
| BYD | March 31, 2026 | 6,903 | $588,412 | -16.4% |
| GIGGW | June 30, 2026 | 1,818,436 | $586,355 | No longer tracked |
| PHIN | Dec. 31, 2025 | 10,107 | $580,950 | -4.0% |
| RBLX | June 30, 2025 | 9,946 | $579,752 | -57.6% |
| GDDY | March 31, 2026 | 4,651 | $577,096 | 20.6% |
| CYH | June 30, 2026 | 195,843 | $575,778 | -17.4% |
| RNG | Dec. 31, 2025 | 20,189 | $572,156 | 173.8% |
| DAN | Dec. 31, 2025 | 28,393 | $568,996 | 18.3% |
| TRS | March 31, 2026 | 16,012 | $567,625 | 8.3% |
| AMC | Dec. 31, 2025 | 195,307 | $566,390 | 78.8% |
| ESAB | June 30, 2026 | 5,853 | $565,751 | -27.5% |
| AIR | June 30, 2026 | 5,147 | $563,391 | -28.5% |
| WBA | Sept. 30, 2025 | 49,060 | $563,209 | No longer tracked |
| CNK | March 31, 2026 | 24,225 | $562,989 | 26.1% |
| AVTR | June 30, 2025 | 34,619 | $561,174 | 17.5% |
| OPCH | Sept. 30, 2025 | 17,245 | $560,118 | -15.8% |
| LEVI | Dec. 31, 2025 | 23,950 | $558,035 | -2.3% |
| WLACW | June 30, 2026 | 180,780 | $554,091 | No longer tracked |
| VRRM | March 31, 2026 | 24,719 | $553,953 | -79.9% |
| TILE | Dec. 31, 2025 | 19,138 | $553,854 | 24.9% |
| OUT | June 30, 2026 | 20,738 | $549,557 | -11.8% |
| CTOS | June 30, 2026 | 83,630 | $549,449 | -16.3% |
| FOR | March 31, 2026 | 22,299 | $549,224 | 3.7% |
| SBH | June 30, 2026 | 39,059 | $540,967 | 13.4% |
| TWI | March 31, 2026 | 69,062 | $540,755 | 1.0% |
| ACA | Dec. 31, 2025 | 5,767 | $540,426 | 38.0% |
| AMTM | June 30, 2026 | 20,605 | $537,378 | -11.8% |
| RKT | June 30, 2026 | 37,688 | $537,054 | -25.8% |
| THC | June 30, 2025 | 3,977 | $534,907 | 47.4% |
| SLGN | June 30, 2026 | 13,782 | $534,742 | -24.6% |
| AMCX | March 31, 2026 | 55,943 | $532,577 | 64.1% |
| SAIC | June 30, 2026 | 5,601 | $531,647 | 14.9% |
| BBWI | Sept. 30, 2025 | 17,719 | $530,861 | -32.2% |
| VST | June 30, 2025 | 4,496 | $528,010 | -25.2% |
| PR | March 31, 2026 | 37,484 | $525,901 | 4.3% |
| 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 | 34.9% |
| HI | Dec. 31, 2025 | 19,214 | $519,547 | No longer tracked |
| EAT | June 30, 2025 | 3,476 | $518,098 | 7.7% |
| ST | Dec. 31, 2025 | 16,914 | $516,723 | 29.7% |
| ABLLW | Sept. 30, 2025 | 462,772 | $515,991 | No longer tracked |
| CXW | Dec. 31, 2025 | 25,326 | $515,384 | 76.5% |
| PTC | June 30, 2025 | 3,294 | $510,405 | 11.6% |
| CVNA | June 30, 2026 | 1,618 | $508,667 | -3.2% |
| EMBC | June 30, 2026 | 57,455 | $507,902 | 80.4% |
| MTCH | March 31, 2026 | 15,723 | $507,696 | 31.3% |
| DLX | Sept. 30, 2025 | 31,872 | $507,084 | 17.1% |
| SBGI | March 31, 2026 | 32,864 | $502,819 | -2.3% |
| SSNC | June 30, 2026 | 7,399 | $499,950 | 27.4% |
| CODI | June 30, 2026 | 63,547 | $499,479 | 3.8% |
| GPOR | June 30, 2026 | 2,360 | $499,305 | -7.0% |
| DLX | March 31, 2026 | 22,278 | $497,468 | -17.7% |
| WYNN | June 30, 2026 | 4,884 | $495,970 | -20.5% |
| GLDD | March 31, 2026 | 37,760 | $495,411 | No longer tracked |
| SGI | June 30, 2026 | 6,699 | $495,190 | -20.5% |
| LTH | Sept. 30, 2025 | 16,288 | $494,015 | 45.1% |
| MTW | June 30, 2025 | 57,488 | $493,822 | 95.6% |
| CVSA | Sept. 30, 2025 | 3,878 | $493,398 | -18.8% |
| JELD | Dec. 31, 2025 | 100,247 | $492,213 | -28.5% |
| CWEN-A | June 30, 2026 | 12,549 | $491,544 | No longer tracked |
| CXW | June 30, 2025 | 24,124 | $489,476 | 60.1% |
| MAGN | June 30, 2025 | 26,937 | $489,176 | -3.3% |
| XYZ | June 30, 2025 | 8,998 | $488,861 | 12.2% |
| FMC | June 30, 2026 | 28,318 | $487,636 | -21.7% |
| ALGT | June 30, 2026 | 6,002 | $486,402 | -36.1% |
| CDE | Dec. 31, 2025 | 25,925 | $486,353 | -4.4% |
| RHP | June 30, 2026 | 5,226 | $482,203 | -6.2% |
| FOUR | March 31, 2026 | 7,654 | $481,972 | -14.1% |
| CLMT | June 30, 2026 | 13,403 | $481,168 | 55.6% |
| NMRK | June 30, 2025 | 39,537 | $481,165 | 3.5% |
| BWXT | Dec. 31, 2025 | 2,602 | $479,731 | -21.7% |
| OMF | March 31, 2026 | 7,099 | $479,537 | 5.1% |
| CRGY | March 31, 2026 | 57,135 | $479,363 | 0.4% |
| ATI | June 30, 2026 | 3,292 | $478,854 | -2.0% |
| TPH | Dec. 31, 2025 | 14,077 | $478,196 | No longer tracked |
| NAVI | June 30, 2026 | 58,378 | $477,532 | 6.2% |
| BLD | Dec. 31, 2025 | 1,215 | $474,895 | No longer tracked |
| ASO | March 31, 2026 | 9,437 | $471,473 | -7.9% |
| ON | June 30, 2025 | 11,555 | $470,173 | 64.0% |
| LYV | Dec. 31, 2025 | 2,870 | $468,958 | 19.8% |
| DY | Sept. 30, 2025 | 1,902 | $464,830 | -5.9% |
| SHC | March 31, 2026 | 26,319 | $464,267 | 29.4% |
| ACI | Sept. 30, 2025 | 21,485 | $462,142 | -34.3% |
| VCICW | June 30, 2026 | 378,764 | $462,092 | No longer tracked |
| VSCO | Sept. 30, 2025 | 24,896 | $461,074 | No longer tracked |
| ACM | June 30, 2025 | 4,961 | $460,034 | -47.0% |
| PDS | June 30, 2026 | 4,655 | $458,052 | 15.1% |
| SSP | Sept. 30, 2025 | 155,767 | $457,955 | 10.6% |
| AVPTW | Sept. 30, 2025 | 57,921 | $451,494 | No longer tracked |
| ALLY | March 31, 2026 | 9,953 | $450,771 | -4.1% |
| DAR | June 30, 2025 | 14,384 | $449,356 | 65.3% |
| CRL | Dec. 31, 2025 | 2,868 | $448,727 | 55.8% |
| AAP | June 30, 2026 | 8,506 | $448,692 | -36.3% |
| CIEN | June 30, 2026 | 1,155 | $448,406 | -20.6% |
| ECPG | March 31, 2026 | 8,246 | $448,170 | 39.6% |
| BRBR | June 30, 2025 | 6,003 | $446,983 | -86.7% |
| EQT | June 30, 2025 | 8,364 | $446,889 | -12.3% |
| UAL | June 30, 2025 | 6,467 | $446,546 | 38.1% |
| ENGNW | June 30, 2026 | 164,511 | $445,002 | -92.4% |
| LADR | March 31, 2026 | 40,449 | $444,535 | -12.8% |
| AAP | Sept. 30, 2025 | 9,466 | $440,074 | -35.4% |
| TLN | June 30, 2025 | 2,204 | $440,073 | 14.1% |
| CRK | June 30, 2026 | 20,807 | $438,612 | -12.5% |
| CAI | Sept. 30, 2025 | 16,383 | $437,754 | 0.5% |
| CWK | June 30, 2025 | 42,810 | $437,518 | 7.0% |
| WCC | Dec. 31, 2025 | 2,065 | $436,748 | 54.1% |
| YUM | Dec. 31, 2025 | 2,859 | $434,568 | -9.5% |
| EIX | June 30, 2025 | 7,318 | $431,177 | 5.1% |
| STGW | Dec. 31, 2025 | 76,534 | $430,886 | 74.4% |
| TNET | Dec. 31, 2025 | 6,435 | $430,437 | 8.1% |
| VRT | Sept. 30, 2025 | 3,352 | $430,430 | 68.1% |
| CRC | Sept. 30, 2025 | 9,413 | $429,892 | -0.3% |
| MOH | Sept. 30, 2025 | 1,438 | $428,380 | 1.4% |
| MERC | June 30, 2025 | 69,650 | $428,348 | -92.9% |
| SBAC | Sept. 30, 2025 | 1,823 | $428,113 | -16.3% |
| NINEQ | June 30, 2025 | 378,550 | $427,762 | No longer tracked |
| HLT | June 30, 2025 | 1,879 | $427,566 | 18.7% |
| POST | June 30, 2026 | 4,308 | $425,889 | -17.7% |
| UIS | June 30, 2025 | 92,494 | $424,547 | -48.8% |
| ENTG | June 30, 2025 | 4,840 | $423,403 | 107.0% |
| LW | June 30, 2026 | 9,991 | $422,220 | 3.2% |
| ZBRA | June 30, 2025 | 1,493 | $421,862 | 21.8% |
| SATS | Dec. 31, 2025 | 5,515 | $421,125 | No longer tracked |
| WCC | June 30, 2025 | 2,703 | $419,776 | 103.6% |
| UAA | March 31, 2026 | 84,336 | $419,150 | -20.5% |
| FL | Sept. 30, 2025 | 17,094 | $418,803 | No longer tracked |
| HRI | Sept. 30, 2025 | 3,156 | $415,614 | 16.2% |
| PR | Sept. 30, 2025 | 30,509 | $415,533 | 73.7% |
| MATV | Sept. 30, 2025 | 60,405 | $411,962 | 7.1% |
| LPX | Sept. 30, 2025 | 4,790 | $411,892 | -26.5% |
| APG | Dec. 31, 2025 | 11,952 | $410,790 | 6.3% |
| LUMN | Sept. 30, 2025 | 93,774 | $410,730 | -8.2% |
| ARMK | Dec. 31, 2025 | 10,645 | $408,768 | 49.8% |
| ZBRA | Dec. 31, 2025 | 1,373 | $408,001 | 54.7% |
| CENX | June 30, 2025 | 21,979 | $407,930 | 105.0% |
| LW | June 30, 2025 | 7,597 | $404,920 | -14.0% |
| DTM | June 30, 2025 | 4,157 | $401,067 | 11.1% |
| HOV | June 30, 2025 | 3,823 | $400,306 | 6.8% |
| PFGC | June 30, 2025 | 5,070 | $398,654 | 5.8% |
| OII | Dec. 31, 2025 | 16,061 | $397,992 | 90.0% |
| FICO | Sept. 30, 2025 | 217 | $396,667 | -53.9% |
| CCK | Dec. 31, 2025 | 4,105 | $396,502 | 3.5% |
| CRWD | June 30, 2026 | 1,013 | $395,485 | 42.9% |
| NRG | June 30, 2025 | 4,120 | $393,295 | -39.7% |
| GFF | June 30, 2025 | 5,475 | $391,463 | 30.0% |
| PRM | Sept. 30, 2025 | 28,116 | $391,375 | 25.4% |
| DHC | June 30, 2025 | 163,066 | $391,358 | 110.6% |
| SYNA | Sept. 30, 2025 | 6,025 | $390,541 | 75.2% |
| HHH | Sept. 30, 2025 | 5,691 | $384,143 | -12.8% |
| FICO | March 31, 2026 | 227 | $383,771 | -35.4% |
| AROC | Dec. 31, 2025 | 14,584 | $383,705 | 15.7% |
| URI | June 30, 2025 | 612 | $383,540 | 42.6% |
| DFH | March 31, 2026 | 22,404 | $383,108 | -29.0% |
| BLDR | June 30, 2025 | 3,042 | $380,067 | -52.3% |
| BALL | Dec. 31, 2025 | 7,506 | $378,453 | 7.8% |
| PBH | Sept. 30, 2025 | 4,737 | $378,249 | -26.9% |
| ASTL | June 30, 2026 | 91,423 | $377,577 | 9.9% |
| CCOI | June 30, 2025 | 6,154 | $377,302 | -81.6% |
| MATW | Dec. 31, 2025 | 15,471 | $375,636 | -26.0% |
| LAMR | June 30, 2025 | 3,301 | $375,588 | 18.6% |
| ZIP | March 31, 2026 | 95,039 | $370,652 | 96.2% |
| KNTK | Sept. 30, 2025 | 8,391 | $369,624 | 24.2% |
| FLR | June 30, 2025 | 10,311 | $369,340 | -1.3% |
| CRI | June 30, 2026 | 10,288 | $367,899 | -21.5% |
| HOLX | June 30, 2026 | 4,860 | $367,367 | No longer tracked |
| KNTK | June 30, 2026 | 7,572 | $366,561 | 9.8% |
| WH | June 30, 2025 | 4,043 | $365,932 | -12.3% |
| WSC | Sept. 30, 2025 | 13,344 | $365,626 | -19.1% |
| NGVT | Sept. 30, 2025 | 8,465 | $364,757 | 32.5% |
| ARIS | Sept. 30, 2025 | 15,412 | $364,494 | 79.3% |
| COHR | Sept. 30, 2025 | 4,073 | $363,352 | 209.7% |
| SLGN | Sept. 30, 2025 | 6,685 | $362,193 | -18.6% |
| ALSN | Dec. 31, 2025 | 4,261 | $361,674 | 18.2% |
| LAD | Sept. 30, 2025 | 1,070 | $361,467 | -4.1% |
| TFX | Sept. 30, 2025 | 3,022 | $357,684 | 2.4% |
| WBD | Dec. 31, 2025 | 18,278 | $356,969 | 7.4% |
| ACHC | June 30, 2025 | 11,726 | $355,532 | 27.2% |
| NE | Dec. 31, 2025 | 12,568 | $355,423 | 50.7% |
| KTB | Sept. 30, 2025 | 5,373 | $354,457 | -19.5% |
| ESI | Dec. 31, 2025 | 14,030 | $353,135 | 50.2% |
| TPB | March 31, 2026 | 3,255 | $352,842 | -33.6% |
| GOLF | June 30, 2025 | 5,134 | $352,500 | 14.5% |
| GT | Sept. 30, 2025 | 33,980 | $352,373 | -37.4% |
| MTX | June 30, 2025 | 5,537 | $351,987 | 20.2% |
| HOLX | Dec. 31, 2025 | 5,184 | $349,868 | No longer tracked |
| PATK | Dec. 31, 2025 | 3,380 | $349,593 | -38.6% |
| EAF | Sept. 30, 2025 | 358,300 | $348,483 | -31.2% |
| OII | June 30, 2025 | 15,842 | $345,514 | 120.4% |
| EBS | March 31, 2026 | 27,949 | $345,450 | -12.8% |
| VFC | Sept. 30, 2025 | 29,335 | $344,686 | -1.1% |
| CNK | June 30, 2025 | 13,801 | $343,507 | 19.2% |
| USFD | Dec. 31, 2025 | 4,468 | $342,338 | 25.6% |
| PBI | June 30, 2025 | 37,669 | $340,904 | 54.1% |
| COHR | June 30, 2026 | 1,426 | $339,687 | -15.4% |
| ABG | June 30, 2025 | 1,530 | $337,885 | -28.0% |
| HL | June 30, 2025 | 59,908 | $333,088 | 184.0% |
| RHP | Sept. 30, 2025 | 3,352 | $330,742 | 34.6% |
| EHC | Dec. 31, 2025 | 2,600 | $330,252 | 14.0% |
| CAR | Sept. 30, 2025 | 1,945 | $328,802 | -32.8% |
| GT | March 31, 2026 | 37,159 | $325,513 | -29.4% |
| GTX | Sept. 30, 2025 | 30,965 | $325,442 | 95.9% |
| LNWO | Dec. 31, 2025 | 3,872 | $325,016 | No longer tracked |
| MWA | June 30, 2025 | 12,746 | $324,003 | -9.5% |
| PRAA | Sept. 30, 2025 | 21,960 | $323,910 | 25.7% |
| ASGN | Dec. 31, 2025 | 6,811 | $322,501 | No longer tracked |
| HOUS | Dec. 31, 2025 | 30,309 | $320,972 | No longer tracked |
| MUSA | Sept. 30, 2025 | 789 | $320,965 | 31.8% |
| AMTM | Sept. 30, 2025 | 13,568 | $320,340 | -23.8% |
| CHRD | June 30, 2025 | 2,838 | $319,899 | 43.6% |
| CRS | Dec. 31, 2025 | 1,302 | $319,693 | 24.6% |
| CCS | June 30, 2026 | 5,563 | $319,205 | -18.9% |
| BYD | June 30, 2025 | 4,844 | $318,881 | -12.2% |
| PTVE | June 30, 2025 | 17,641 | $317,714 | No longer tracked |
| PRKS | Dec. 31, 2025 | 6,138 | $317,335 | -5.3% |
| VYX | June 30, 2025 | 32,524 | $317,109 | -41.7% |
| COOP | June 30, 2025 | 2,646 | $316,462 | No longer tracked |
| TNL | March 31, 2026 | 4,484 | $316,257 | -10.8% |
| CRI | June 30, 2025 | 7,720 | $315,748 | 7.3% |
| AAL | June 30, 2025 | 29,862 | $315,044 | 14.3% |
| IRM | June 30, 2025 | 3,640 | $313,186 | 9.5% |
| RXO | Dec. 31, 2025 | 20,290 | $312,060 | 126.7% |
| STWD | Dec. 31, 2025 | 16,040 | $310,695 | -27.9% |
| PZZA | March 31, 2026 | 7,997 | $307,805 | -39.7% |
| GTLS | Sept. 30, 2025 | 1,863 | $306,743 | No longer tracked |
| TLN | June 30, 2026 | 959 | $306,142 | -13.6% |
| CPS | Dec. 31, 2025 | 8,278 | $305,707 | -32.9% |
| NEOG | Sept. 30, 2025 | 63,926 | $305,566 | 127.8% |
| HQY | Sept. 30, 2025 | 2,907 | $304,537 | -3.4% |
| MTN | June 30, 2025 | 1,903 | $304,518 | -11.3% |
| SMG | June 30, 2025 | 5,510 | $302,444 | -25.6% |
| SMG | Dec. 31, 2025 | 5,279 | $300,639 | -15.9% |
| DVA | Sept. 30, 2025 | 2,102 | $299,430 | 34.5% |
| CACC | Dec. 31, 2025 | 639 | $298,368 | 19.8% |
| ARDT | Dec. 31, 2025 | 22,500 | $298,125 | 19.5% |
| AMN | Dec. 31, 2025 | 15,265 | $295,530 | 133.8% |
| PK | June 30, 2025 | 27,316 | $291,735 | 49.2% |
| MTN | Dec. 31, 2025 | 1,950 | $291,662 | 4.9% |
| OI | Sept. 30, 2025 | 19,736 | $290,909 | -57.1% |
| BRSL | Sept. 30, 2025 | 18,314 | $289,544 | -42.4% |
| PAG | Sept. 30, 2025 | 1,679 | $288,469 | 15.3% |
| BCO | June 30, 2025 | 3,297 | $284,070 | 15.1% |
| CE | Sept. 30, 2025 | 5,124 | $283,511 | 8.2% |
| CXT | March 31, 2026 | 6,021 | $283,408 | 21.1% |
| FIP | Sept. 30, 2025 | 45,908 | $283,252 | -37.8% |
| CTEV | Sept. 30, 2025 | 6,274 | $283,146 | -53.5% |
| ALTG | Sept. 30, 2025 | 44,766 | $282,921 | -10.9% |
| CODI | Dec. 31, 2025 | 42,494 | $281,310 | 130.4% |
| KGS | Dec. 31, 2025 | 7,601 | $281,009 | 43.2% |
| ZD | Dec. 31, 2025 | 7,373 | $280,911 | 59.3% |
| ALGT | June 30, 2025 | 5,373 | $277,515 | 36.7% |
| UIS | March 31, 2026 | 100,448 | $277,236 | 12.1% |
| TPC | June 30, 2025 | 11,957 | $277,163 | 84.8% |
| NPO | Sept. 30, 2025 | 1,431 | $274,108 | 47.3% |
| VTLE | Sept. 30, 2025 | 17,026 | $273,948 | No longer tracked |
| UNIT | June 30, 2026 | 29,103 | $272,986 | -30.7% |
| GHC | June 30, 2025 | 283 | $271,923 | 22.1% |
| KALU | Dec. 31, 2025 | 3,504 | $270,369 | 35.6% |
| FOR | June 30, 2025 | 12,731 | $269,133 | 26.8% |
| LADR | June 30, 2025 | 23,512 | $268,272 | -20.7% |
| SMC | March 31, 2026 | 10,027 | $267,520 | 6.1% |
| CZR | June 30, 2025 | 10,685 | $267,125 | 4.4% |
| ANGI | June 30, 2026 | 38,890 | $266,397 | 1.8% |
| CHDN | June 30, 2026 | 2,962 | $266,076 | -13.5% |
| CGCTW | June 30, 2026 | 374,999 | $265,406 | No longer tracked |
| IBP | June 30, 2025 | 1,545 | $264,906 | 6.0% |
| PRMB | June 30, 2026 | 14,006 | $263,733 | -18.7% |
| DNB | June 30, 2025 | 29,446 | $263,247 | No longer tracked |
| EPC | June 30, 2026 | 12,333 | $263,186 | -0.4% |
| SAH | Sept. 30, 2025 | 3,276 | $261,851 | -17.7% |
| ENTG | June 30, 2026 | 2,210 | $259,100 | -7.2% |
| VVV | Dec. 31, 2025 | 7,215 | $259,091 | 4.4% |
| HCMAU | Dec. 31, 2025 | 25,000 | $257,750 | 1.8% |
| EPC | June 30, 2025 | 8,243 | $257,264 | 14.3% |
| CRGY | June 30, 2025 | 22,750 | $255,710 | 57.7% |
| CMC | Dec. 31, 2025 | 4,464 | $255,698 | -5.4% |
| STR | Sept. 30, 2025 | 13,888 | $255,261 | No longer tracked |
| DVA | June 30, 2026 | 1,660 | $255,125 | -19.7% |
| VNO | Sept. 30, 2025 | 6,618 | $253,072 | -18.1% |
| SGRY | Dec. 31, 2025 | 11,645 | $251,998 | -13.7% |
| SAIC | June 30, 2025 | 2,239 | $251,373 | 12.7% |
| NSIT | Sept. 30, 2025 | 1,818 | $251,039 | 40.5% |
| MPT | Dec. 31, 2025 | 49,487 | $250,899 | -33.8% |
| TGI | June 30, 2025 | 9,901 | $250,891 | No longer tracked |
| ENR | Dec. 31, 2025 | 10,066 | $250,543 | 6.6% |
| NVRI | Sept. 30, 2025 | 28,852 | $250,435 | No longer tracked |
| BALL | June 30, 2026 | 4,236 | $250,390 | -8.5% |
| HESM | Sept. 30, 2025 | 6,437 | $247,889 | 11.2% |
| ENS | Sept. 30, 2025 | 2,873 | $246,417 | 70.9% |
| AMN | June 30, 2025 | 9,983 | $244,184 | 78.2% |
| ASO | June 30, 2025 | 5,309 | $242,143 | 16.0% |
| NWL | Dec. 31, 2025 | 46,019 | $241,140 | 47.3% |
| LBRX | Dec. 31, 2025 | 15,270 | $241,113 | 55.5% |
| NXST | Dec. 31, 2025 | 1,213 | $239,859 | -22.8% |
| AD | June 30, 2025 | 3,457 | $239,052 | -46.1% |
| SPR | June 30, 2025 | 6,920 | $238,463 | No longer tracked |
| CSV | Dec. 31, 2025 | 5,303 | $236,196 | -23.7% |
| HPP | June 30, 2026 | 39,935 | $236,016 | -25.9% |
| CLH | Dec. 31, 2025 | 1,014 | $235,471 | 37.5% |
| DFH | June 30, 2025 | 10,409 | $234,827 | -60.7% |
| CXT | June 30, 2025 | 4,529 | $232,791 | -8.8% |
| VTOL | June 30, 2026 | 4,890 | $229,292 | -2.2% |
| MTCH | June 30, 2025 | 7,327 | $228,602 | 30.6% |
| MBC | Sept. 30, 2025 | 20,769 | $227,005 | -47.0% |
| 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 | -47.2% |
| AVNT | Dec. 31, 2025 | 6,722 | $221,490 | 33.2% |
| XIFR | Dec. 31, 2025 | 21,774 | $221,442 | 1.9% |
| WH | Dec. 31, 2025 | 2,753 | $219,965 | -5.7% |
| VNOM | Sept. 30, 2025 | 5,765 | $219,819 | 6.9% |
| MTDR | Dec. 31, 2025 | 4,889 | $219,663 | 24.9% |
| UPBD | March 31, 2026 | 12,477 | $219,096 | -12.9% |
| CVI | Dec. 31, 2025 | 5,988 | $218,442 | 123.8% |
| PENN | Sept. 30, 2025 | 12,210 | $218,193 | -21.6% |
| PBI | June 30, 2026 | 19,501 | $215,486 | -4.1% |
| XYZ | March 31, 2026 | 3,226 | $209,980 | 26.7% |
| AM | June 30, 2026 | 9,136 | $208,301 | -9.6% |
| BDN | June 30, 2025 | 46,217 | $206,128 | -36.4% |
| CYH | Sept. 30, 2025 | 60,497 | $205,690 | -14.0% |
| BCC | Sept. 30, 2025 | 2,367 | $205,503 | -3.2% |
| SEE | June 30, 2025 | 7,102 | $205,248 | No longer tracked |
| LAMR | Dec. 31, 2025 | 1,673 | $204,809 | 13.7% |
| CHRD | March 31, 2026 | 2,202 | $204,125 | -2.2% |
| RRR | June 30, 2025 | 4,701 | $203,882 | -1.9% |
| SBH | Sept. 30, 2025 | 21,817 | $202,025 | -1.5% |
| SVIIR | Dec. 31, 2025 | 383,335 | $199,334 | No longer tracked |
| GTES | June 30, 2025 | 10,508 | $193,452 | 20.8% |
| GNL | Sept. 30, 2025 | 24,165 | $182,446 | 0.1% |
| OPTU | Sept. 30, 2025 | 79,650 | $170,451 | -59.0% |
| 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 | 128.7% |
| ADV | Dec. 31, 2025 | 105,082 | $160,775 | 3010.2% |
| ABVEW | June 30, 2026 | 536,790 | $155,696 | No longer tracked |
| NUCL | June 30, 2026 | 20,065 | $154,099 | -35.0% |
| RLJ | Sept. 30, 2025 | 21,085 | $153,499 | 55.0% |
| EVRI | June 30, 2025 | 11,044 | $150,971 | No longer tracked |
| SVC | June 30, 2025 | 56,828 | $148,321 | -46.6% |
| 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 | -14.6% |
| BBCP | March 31, 2026 | 18,293 | $122,746 | 37.7% |
| HCVIW | June 30, 2025 | 787,885 | $122,516 | No longer tracked |
| VACHW | June 30, 2026 | 755,473 | $120,989 | No longer tracked |
| ESPR | June 30, 2025 | 70,959 | $102,181 | No longer tracked |
| TWI | June 30, 2025 | 11,671 | $97,920 | -32.0% |
| LEGTWS | June 30, 2026 | 185,357 | $97,312 | No longer tracked |
| FLL | June 30, 2025 | 19,762 | $82,605 | -62.6% |
| CCIXW | June 30, 2026 | 152,161 | $79,885 | No longer tracked |
| JBLU | March 31, 2026 | 16,259 | $73,978 | -8.1% |
| 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 | -31.9% |
| 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 |
| AERT | March 31, 2026 | 54,109 | $27,893 | 2056.5% |
| PCTTW | March 31, 2026 | 24,352 | $23,378 | 42.3% |
| BYND | Dec. 31, 2025 | 12,200 | $23,058 | 882.9% |
| HSPOW | Dec. 31, 2025 | 350,000 | $20,405 | No longer tracked |
| OAKUW | March 31, 2026 | 676,717 | $20,369 | 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 | 21.4% |
| TEWS | Dec. 31, 2025 | 193,180 | $15,454 | 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 | |
| PITAW | June 30, 2025 | 600,256 | $6,033 | No longer tracked |
| MVSTW | June 30, 2026 | 295,236 | $5,019 | No longer tracked |
| ABPWW | March 31, 2026 | 273,125 | $4,643 | 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 |
| KPLTW | June 30, 2026 | 671,684 | $1,814 | 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 |