CAPSTONE INVESTMENT ADVISORS, LLC

CIK 1426196 · View on SEC EDGAR ↗

Portfolio value
$54.0B
#129 of 9,443 by 13F value · top 1.4%
Positions
1,641
As of
June 30, 2026

Portfolio value QoQ: -5.9% 13F does not disclose cash

Top 10 holdings weight
47.32%
Top 25 holdings weight
64.72%
Positions above 1%
20
Effective number of positions
26.0

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

Turnover Q2 2026: 18.12% Est. buys $10,100,299,445 · sells $22,916,736,288

Median holding: 3.0 quarters Tracked Q2 2025–Q2 2026 · 59.0% still held

New positions
416
Increased
620
Decreased
538
Closed
206

Put-notional exposure: 58.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
27.1%
Communication Services
4.9%
Retail
4.7%
Consumer Discretionary
4.1%
Industrials
1.9%
Healthcare
1.7%
Financials
1.3%
Financial Services
1.3%
Communications
1.0%
Energy
0.8%
Consumer Staples
0.5%
Consumer products
0.4%
Materials
0.4%
Utilities
0.3%
Telecommunication
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
49.2%

Full portfolio 1,641 positions

Type Streak 8Q trend
SPY SPY $6,974,682,446 12.91% 9,339,800 Put option $-3,018,702,130 Down ×3
QQQ Invesco QQQ Trust, Series 1 $5,769,325,800 10.68% 7,834,500 Put option $-3,961,582,688 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,259,196,181 4.18% 11,290,900 Put option $832,656,501 Up ×1
QQQ Invesco QQQ Trust, Series 1 $2,054,850,560 3.80% 2,790,400 Call option $-3,576,579,264 Down ×1
MSFT Microsoft Corporation - Common Stock $1,792,696,818 3.32% 4,805,900 Put option $526,493,316 Up ×2
MSFT Microsoft Corporation - Common Stock $1,605,198,688 2.97% 4,303,251 $578,385,236 Up ×2
NVDA NVIDIA Corporation - Common Stock $1,374,571,679 2.54% 6,869,767 $674,301,964 Up ×1
Unknown issuer (CUSIP: 958102AT2) $1,356,378,578 2.51% 80,500,000 $779,841,600
AAPL Apple Inc. - Common Stock $1,212,389,464 2.24% 4,189,900 Put option $335,088,192 Up ×2
IVV $1,169,847,060 2.16% 1,562,108 $152,254,313 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,060,136,320 1.96% 4,448,000 Put option $-435,367,242 Down ×1
TSLA Tesla, Inc. - Common Stock $884,858,280 1.64% 2,103,800 Put option $77,826,205 Down ×1
AMZN Amazon.com, Inc. - Common Stock $736,345,948 1.36% 3,089,477 $-465,228,246 Down ×1
LQD $681,414,823 1.26% 6,247,500 Put option $124,606,711 Up ×4
IWM $673,008,000 1.25% 2,240,000 Call option $622,688,800 Up ×3
SPY SPY $664,924,008 1.23% 890,400 Call option $-72,431,484 Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $622,901,439 1.15% 2,255,500 Put option $398,676,079 Up ×2
MU Micron Technology, Inc. - Common Stock $601,615,948 1.11% 521,200 Put option $460,365,044 Up ×2
VOO $589,230,782 1.09% 857,924 $78,125,353 Up ×4
TSLA Tesla, Inc. - Common Stock $556,449,173 1.03% 1,322,989 $15,887,498 Down ×1
XLF XLF $532,427,718 0.99% 9,931,500 Call option $242,457,962 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $521,974,409 0.97% 1,477,300 Put option $-8,458,417 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $472,836,247 0.87% 1,323,100 Put option $-16,935,945 Down ×2
FXI $424,244,225 0.79% 13,429,700 Put option $4,472,697 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $384,501,754 0.71% 682,600 Put option $97,864,624 Up ×1
FXI $365,565,800 0.68% 11,572,200 Call option $4,785,153 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $354,994,101 0.66% 611,100 Put option $156,873,624 Down ×3
AAPL Apple Inc. - Common Stock $354,379,192 0.66% 1,224,700 Call option $150,611,201 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $335,084,886 0.62% 594,871 $141,091,623 Up ×1
NVDA NVIDIA Corporation - Common Stock $316,242,245 0.59% 1,580,500 Call option $-101,428,315 Down ×3
QQQ Invesco QQQ Trust, Series 1 $314,402,298 0.58% 426,945 $296,228,054 Up ×2
AVGO Broadcom Inc. - Common Stock $313,079,200 0.58% 828,800 Put option $83,515,633 Up ×1
XLF XLF $288,309,221 0.53% 5,377,900 Put option $-63,392,782 Down ×2
HYG $284,085,428 0.53% 3,552,400 Put option $-71,325,004 Down ×1
INTC Intel Corporation - Common Stock $283,295,307 0.52% 2,028,900 Put option $203,499,441 Up ×1
AAPL Apple Inc. - Common Stock $270,463,924 0.50% 934,697 $20,134,351 Down ×2
MU Micron Technology, Inc. - Common Stock $265,901,090 0.49% 230,359 $247,863,137 Up ×3
BRKB $243,139,501 0.45% 485,900 Put option $125,975,101 Up ×2
TSLA Tesla, Inc. - Common Stock $232,213,260 0.43% 552,100 Call option $-15,669,640 Down ×3
EEM $215,607,797 0.40% 3,151,700 Put option $-37,283,751 Down ×3
SMH SMH $214,148,085 0.40% 326,500 Put option $212,997,885 Up ×1
Unknown issuer (CUSIP: 278768AB2) $204,962,501 0.38% 65,588,000 $17,696,356 Up ×1
NOK Nokia Corporation Sponsored American Depositary Shares $193,826,633 0.36% 14,595,379 Up ×1
KRE $193,487,250 0.36% 2,585,000 Call option $179,584,240 Up ×2
NOK Nokia Corporation Sponsored American Depositary Shares $193,224,000 0.36% 14,550,000 Put option Up ×1
KRE $191,773,185 0.35% 2,562,100 Put option $187,903,275 Up ×1
AMZN Amazon.com, Inc. - Common Stock $186,334,212 0.34% 781,800 Call option $-111,033,694 Down ×1
ORCL Oracle Corporation Common Stock $178,393,996 0.33% 1,217,291 $48,321,835 Up ×3
IWM $171,256,500 0.32% 570,000 Put option $-228,023,500 Down ×3
AVGO Broadcom Inc. - Common Stock $169,343,436 0.31% 448,295 $52,381,155 Up ×1
JPM JP Morgan Chase & Co. Common Stock $164,581,524 0.30% 502,800 Put option $40,063,596 Up ×2
MSFT Microsoft Corporation - Common Stock $157,973,970 0.29% 423,500 Call option $-119,727,564 Down ×1
AMAT Applied Materials, Inc. - Common Stock $146,190,600 0.27% 202,200 Put option $94,853,742 Up ×1
Unknown issuer (CUSIP: 84615Q103) $138,823,750 0.26% 812,500 Up ×1
LLY Eli Lilly and Company Common Stock $138,294,279 0.26% 115,300 Put option $50,640,198 Up ×2
SNDK Sandisk Corporation - Common Stock $133,695,324 0.25% 58,800 Put option $112,538,502 Up ×1
Unknown issuer (CUSIP: 45867GAD3) $127,717,647 0.24% 34,886,000 $-7,129,812 Up ×2
Unknown issuer (CUSIP: 10806XAB8) $124,494,436 0.23% 69,872,000 $26,529,685 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $123,983,497 0.23% 350,900 Call option $-32,383,889 Down ×2
XOM Exxon Mobil Corporation Common Stock $122,391,744 0.23% 895,200 Put option $-25,806,266 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $122,121,272 0.23% 216,800 Call option $-54,781,324 Down ×1
MSTR Strategy Inc - Class A Common Stock $119,276,653 0.22% 1,372,100 Put option $112,899,373 Up ×1
LRCX Lam Research Corporation - Common Stock $115,352,446 0.21% 266,200 Put option $71,103,460 Up ×2
MSTR Strategy Inc - Class A Common Stock $112,866,522 0.21% 1,298,361 $104,954,951 Up ×4
AVGO Broadcom Inc. - Common Stock $109,169,750 0.20% 289,000 Call option $13,747,817 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $107,934,917 0.20% 925,130 $61,005,660 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $106,174,627 0.20% 297,100 Call option $34,140,847 Up ×2
IBIT iShares Bitcoin Trust ETF $100,535,800 0.19% 3,020,000 Put option $-36,623,600 Down ×1
BRKB $98,755,970 0.18% 197,358 $85,766,296 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $96,078,554 0.18% 271,923 $-144,484,824 Down ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $90,777,300 0.17% 3,405,000 $-189,452,000 Down ×1
JNJ Johnson & Johnson Common Stock $90,083,159 0.17% 354,700 Put option $3,135,851 Down ×1
CAT Caterpillar, Inc. Common Stock $89,771,070 0.17% 84,300 Put option $39,682,948 Up ×1
ORCL Oracle Corporation Common Stock $87,768,795 0.16% 598,900 Put option $36,456,827 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $86,569,140 0.16% 742,000 Put option $-20,463,936 Up ×2
Unknown issuer (CUSIP: 18915MAC1) $86,222,301 0.16% 67,000,000 $-20,773,693 Down ×1
Unknown issuer (CUSIP: 163086AE1) $79,756,932 0.15% 35,636,000 $18,510,064 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $77,441,378 0.14% 659,300 Put option $49,074,474 Up ×1
GTLS Chart Industries, Inc. Common Stock $77,307,800 0.14% 370,000 $43,607,550 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $76,661,296 0.14% 224,800 Put option $37,270,672 Down ×1
BAC Bank of America Corporation Common Stock $76,512,744 0.14% 1,342,800 Put option $8,335,869 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $76,156,161 0.14% 75,300 Put option $34,279,656 Up ×2
SPY SPY $75,668,711 0.14% 101,328 $-310,193,619 Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $74,218,263 0.14% 773,268 $73,219,350 Up ×1
WBS Webster Financial Corporation Common Stock $71,452,700 0.13% 935,000 $12,480,410 Up ×1
Unknown issuer (CUSIP: 538034BA6) $71,360,000 0.13% 40,000,000 Up ×1
V Visa Inc. $70,024,669 0.13% 204,100 Put option $14,170,717 Up ×2
WMT Walmart Inc. - Common Stock $69,688,878 0.13% 615,300 Put option $-1,324,714 Up ×2
FXI $69,533,601 0.13% 2,201,127 $31,953,875 Up ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $69,105,600 0.13% 720,000 Put option $47,589,210 Up ×2
KVUE Kenvue Inc. Common Stock $68,793,267 0.13% 3,599,857 $22,855,684 Up ×1
Unknown issuer (CUSIP: 604749AB7) $68,303,720 0.13% 18,448,000 $-12,480,281 Down ×1
GEV GE Vernova Inc. Common Stock $67,671,936 0.13% 57,600 Put option $29,264,336 Up ×4
C Citigroup, Inc. Common Stock $66,816,904 0.12% 477,400 Put option $16,054,588 Up ×2
Unknown issuer (CUSIP: 00971TAQ4) $65,733,756 0.12% 45,000,000 Up ×1
PG Procter & Gamble Company (The) Common Stock $65,665,392 0.12% 447,800 Put option $17,494,652 Up ×2
CVX Chevron Corporation Common Stock $65,176,832 0.12% 393,200 Put option $-5,789,868 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $64,791,075 0.12% 217,500 Put option $43,247,700
Unknown issuer (CUSIP: 98422EAB9) $62,636,680 0.12% 23,074,000 $15,459,580
XLE XLE $61,859,660 0.11% 1,164,746 $-9,413,900 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
LQD $681,414,823 1.26% up ×4
IWM $673,008,000 1.25% up ×3
VOO $589,230,782 1.09% up ×4
FXI $424,244,225 0.79% up ×4
FXI $365,565,800 0.68% up ×4
MU $265,901,090 0.49% up ×3
ORCL $178,393,996 0.33% up ×3
None $124,494,436 0.23% up ×3
MSTR $112,866,522 0.21% up ×4
PLTR $107,934,917 0.20% up ×3
GEV $67,671,936 0.13% up ×4
None $60,821,254 0.11% up ×4
STX $49,215,000 0.09% up ×3
ROKU $44,204,800 0.08% up ×3
None $43,780,486 0.08% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NOK $193,826,633 14,595,379 0.36%
NOK $193,224,000 14,550,000 0.36%
Unknown issuer (CUSIP: 84615Q103) $138,823,750 812,500 0.26%
Unknown issuer (CUSIP: 538034BA6) $71,360,000 40,000,000 0.13%
Unknown issuer (CUSIP: 00971TAQ4) $65,733,756 45,000,000 0.12%
Unknown issuer (CUSIP: 84615Q103) $55,529,500 325,000 0.10%
ETSY $48,264,383 640,706 0.09%
Unknown issuer (CUSIP: 15675D103) $44,664,100 202,100 0.08%
Unknown issuer (CUSIP: 29786AAL0) $44,565,400 47,000,000 0.08%
Unknown issuer (CUSIP: 29786AAQ9) $43,854,175 37,750,000 0.08%
Unknown issuer (CUSIP: 387328AF4) $40,867,125 19,500,000 0.08%
Unknown issuer (CUSIP: 252131AM9) $34,864,358 37,338,000 0.06%
ARKK $32,328,000 400,000 0.06%
Unknown issuer (CUSIP: 98423FAD1) $30,506,468 13,700,000 0.06%
Unknown issuer (CUSIP: 018802AE8) $30,295,496 27,500,000 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Trimmed -9.0M -$4.0B
QQQ Trimmed -7.0M -$3.6B
SPY Trimmed -6.0M -$3.0B
NVDA Bought more +3.1M +$832.7M
Price move only +0 +$779.8M
NVDA Bought more +2.9M +$674.3M
MSFT Bought more +1.5M +$578.4M
MSFT Bought more +1.4M +$526.5M
AMZN Trimmed -2.7M -$465.2M
MU Bought more +103K +$460.4M

1 position 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
AZEK Sept. 30, 2025 1,900,000 $103,265,000 No longer tracked
FYBR March 31, 2026 1,938,311 $73,791,500 No longer tracked
DAY March 31, 2026 1,005,490 $69,539,688 No longer tracked
CYBR March 31, 2026 121,000 $53,973,260 No longer tracked
EMB Sept. 30, 2025 551,000 $51,033,620
COOP Dec. 31, 2025 212,000 $44,687,480 No longer tracked
VRNA Dec. 31, 2025 375,000 $40,016,250 No longer tracked
TS Sept. 30, 2025 921,547 $34,465,858 48.8%
XLB Sept. 30, 2025 355,500 $31,216,455 No longer tracked
XLI March 31, 2026 200,000 $31,024,000 No longer tracked
R March 31, 2026 144,548 $27,665,042 21.7%
IPG Sept. 30, 2025 1,100,000 $26,928,000 No longer tracked
GME Dec. 31, 2025 983,500 $26,829,880 -9.7%
MUB March 31, 2026 242,601 $25,984,993 No longer tracked
EXAS March 31, 2026 251,384 $25,530,559 No longer tracked
K Dec. 31, 2025 294,820 $24,181,136 No longer tracked
GTLS Dec. 31, 2025 120,000 $24,018,000 No longer tracked
CSTM March 31, 2026 1,194,936 $22,524,544 11.1%
DY Sept. 30, 2025 89,898 $21,970,172 39.0%
MTZ March 31, 2026 100,997 $21,953,718 -14.9%
QXO Sept. 30, 2025 1,000,000 $21,540,000 -28.3%
FEZ Dec. 31, 2025 314,667 $19,547,114 No longer tracked
SJNK March 31, 2026 760,701 $19,260,949 No longer tracked
HON June 30, 2026 80,208 $18,129,414 -1.9%
SPR Dec. 31, 2025 462,434 $17,849,952 No longer tracked
IGIB March 31, 2026 327,501 $17,645,754
WFRD Dec. 31, 2025 250,257 $17,125,087 17.5%
CWAN June 30, 2026 700,000 $16,555,000 No longer tracked
SATS March 31, 2026 150,000 $16,305,000 No longer tracked
JNK March 31, 2026 166,301 $16,166,120 No longer tracked
FL Sept. 30, 2025 650,000 $15,925,000 No longer tracked
SKX Sept. 30, 2025 250,000 $15,775,000 No longer tracked
ARKK March 31, 2026 200,000 $15,384,000 No longer tracked
CTRA June 30, 2026 427,719 $15,030,046 No longer tracked
SHYG March 31, 2026 338,501 $14,511,538 No longer tracked
FLS June 30, 2026 196,075 $14,413,473 6.8%
MRUS Dec. 31, 2025 152,000 $14,310,800 No longer tracked
TGNA Dec. 31, 2025 675,000 $13,722,750 No longer tracked
NTST March 31, 2026 772,907 $13,634,079 9.4%
CC Sept. 30, 2025 1,141,208 $13,066,832 0.7%
LBRDK March 31, 2026 253,975 $12,343,185 -28.4%
BTI Sept. 30, 2025 249,497 $11,808,693 6.8%
PFF Dec. 31, 2025 354,301 $11,202,998
HYD March 31, 2026 202,701 $10,362,075 No longer tracked
APLS June 30, 2026 250,000 $10,057,500 No longer tracked
LTH Dec. 31, 2025 363,101 $10,021,588 68.8%
CWB Dec. 31, 2025 106,801 $9,665,491 No longer tracked
NGD March 31, 2026 1,100,000 $9,581,000 No longer tracked
ZG Dec. 31, 2025 127,131 $9,463,632 -46.9%
VXX Dec. 31, 2025 269,800 $8,946,568 No longer tracked
FLUT Dec. 31, 2025 34,565 $8,779,510 -53.6%
ACM June 30, 2026 100,146 $8,494,384 -6.9%
SUNC March 31, 2026 169,625 $8,359,120 25.0%
IGLB Dec. 31, 2025 159,501 $8,220,682 No longer tracked
HOLX June 30, 2026 108,000 $8,163,720 No longer tracked
SE Sept. 30, 2025 46,777 $7,481,513 -34.7%
XLP June 30, 2026 82,800 $6,787,944 No longer tracked
USMV Sept. 30, 2025 70,870 $6,652,567 No longer tracked
CTVA Dec. 31, 2025 96,152 $6,502,760 19.6%
SAND Dec. 31, 2025 500,000 $6,260,000 No longer tracked
RPRX Dec. 31, 2025 169,255 $5,971,316 57.1%
CHKP March 31, 2026 31,400 $5,826,584 -9.3%
LPX Sept. 30, 2025 66,380 $5,708,016 -16.6%
TTAN Sept. 30, 2025 50,000 $5,359,000 -9.5%
SCS Dec. 31, 2025 307,965 $5,296,998 No longer tracked
CFLT March 31, 2026 172,718 $5,222,992 No longer tracked
AAON Sept. 30, 2025 69,297 $5,110,654 -13.2%
DAWN June 30, 2026 236,000 $5,059,840 No longer tracked
CCL June 30, 2026 195,311 $5,054,649 -10.1%
ARES Dec. 31, 2025 31,210 $4,990,167 -11.8%
OS Sept. 30, 2025 175,000 $4,952,500 No longer tracked
ALE Dec. 31, 2025 72,000 $4,780,800 No longer tracked
BUD Sept. 30, 2025 68,800 $4,727,936 30.7%
ETWO Sept. 30, 2025 1,300,000 $4,199,000 No longer tracked
JHX Dec. 31, 2025 215,840 $4,146,286 47.8%
TKO Dec. 31, 2025 20,246 $4,088,882 -7.5%
FOURPRA Sept. 30, 2025 35,000,000 $4,032,000 No longer tracked
SUI March 31, 2026 32,384 $4,012,701 -2.7%
RDUS Sept. 30, 2025 135,000 $4,008,150 No longer tracked
FOLD June 30, 2026 265,730 $3,842,456 No longer tracked
CUK March 31, 2026 125,000 $3,791,250 No longer tracked
HSY June 30, 2026 18,026 $3,747,425 7.2%
LBTYK Dec. 31, 2025 314,880 $3,699,840 -6.7%
BAH Dec. 31, 2025 36,963 $3,694,452 -9.0%
LBRDA March 31, 2026 75,000 $3,621,000 -28.3%
GDDY March 31, 2026 29,182 $3,620,903 16.0%
SSNC Dec. 31, 2025 40,000 $3,550,400 -5.9%
FTAI March 31, 2026 17,296 $3,404,718 -16.5%
INDA June 30, 2026 72,001 $3,372,527 No longer tracked
BIDU June 30, 2026 29,055 $3,237,308 -18.4%
KW June 30, 2026 290,000 $3,137,800 No longer tracked
CTLP March 31, 2026 295,000 $3,132,900 No longer tracked
SJM Dec. 31, 2025 28,788 $3,126,377 25.5%
LNG March 31, 2026 15,343 $2,982,526 -1.5%
ECVT Sept. 30, 2025 350,000 $2,880,500 18.3%
RKT Sept. 30, 2025 201,300 $2,854,434 -27.2%
WEN Sept. 30, 2025 249,277 $2,846,743 -4.0%
HEI Sept. 30, 2025 8,600 $2,820,800 9.5%
S Sept. 30, 2025 144,963 $2,649,924 16.3%
TDG Dec. 31, 2025 2,000 $2,636,040 -10.0%
TAC Dec. 31, 2025 192,590 $2,632,705 0.3%
FNF Dec. 31, 2025 43,500 $2,631,315 -12.8%
ALAB March 31, 2026 15,439 $2,568,432 164.3%
FAF Dec. 31, 2025 39,800 $2,556,752 17.7%
IBB June 30, 2026 14,900 $2,515,865 12.4%
ULS Dec. 31, 2025 35,233 $2,496,610 -5.1%
Z March 31, 2026 35,155 $2,398,274 -13.8%
W Dec. 31, 2025 26,716 $2,386,540 0.9%
RBRK Dec. 31, 2025 28,998 $2,385,086 26.0%
IQV Dec. 31, 2025 12,206 $2,318,408 13.6%
CRCL March 31, 2026 29,047 $2,303,427 -3.6%
CZR June 30, 2026 86,450 $2,284,874 -1.7%
INDA Sept. 30, 2025 40,001 $2,227,256 No longer tracked
TTAM Sept. 30, 2025 177,142 $2,210,732 0.9%
PARA Sept. 30, 2025 170,600 $2,200,740
MOH March 31, 2026 12,600 $2,186,604 48.7%
RKT March 31, 2026 112,813 $2,184,060 -1.0%
ALLY Dec. 31, 2025 54,545 $2,138,164 -5.1%
IT March 31, 2026 8,330 $2,101,492 21.9%
KBH Dec. 31, 2025 32,881 $2,092,547 -3.2%
GAP June 30, 2026 85,709 $2,074,158 7.4%
CDZI Dec. 31, 2025 437,038 $2,062,819 -33.3%
TOL Dec. 31, 2025 14,800 $2,044,472 7.7%
HRL Dec. 31, 2025 82,287 $2,035,780 1.1%
FNV June 30, 2026 8,226 $2,032,233 26.5%
TOST March 31, 2026 56,212 $1,996,088 34.4%
AEO Sept. 30, 2025 207,206 $1,993,322 -4.5%
ECH June 30, 2026 50,000 $1,988,000 No longer tracked
RIOT March 31, 2026 154,900 $1,962,583 77.4%
CVLT Dec. 31, 2025 10,338 $1,951,608 4.9%
TW Dec. 31, 2025 17,405 $1,931,607 -1.1%
BN Dec. 31, 2025 28,084 $1,926,001 -8.6%
BRBR June 30, 2026 119,675 $1,925,571 -20.6%
BTX Sept. 30, 2025 261,043 $1,916,056 34.3%
MTD Dec. 31, 2025 1,556 $1,910,161 -0.2%
INGR March 31, 2026 17,303 $1,907,829 -4.7%
RACE Dec. 31, 2025 3,800 $1,843,836 17.0%
TECH Dec. 31, 2025 32,781 $1,823,607 22.9%
FTV Sept. 30, 2025 34,784 $1,813,290 22.3%
ECL Dec. 31, 2025 6,469 $1,771,600 7.0%
FLO March 31, 2026 159,872 $1,739,407 -12.3%
ALK Dec. 31, 2025 34,500 $1,717,410 -19.2%
HUN Dec. 31, 2025 190,171 $1,707,736 2.0%
SIRI March 31, 2026 84,210 $1,683,779 24.9%
WERN Dec. 31, 2025 63,942 $1,682,953 28.3%
HROW Dec. 31, 2025 34,696 $1,671,653 -14.8%
BIO Dec. 31, 2025 5,907 $1,656,264 23.4%
UTZ Dec. 31, 2025 134,333 $1,632,146 36.3%
BLDR March 31, 2026 15,851 $1,630,909 -14.2%
MLYS Dec. 31, 2025 42,276 $1,603,106 -28.4%
AAL Dec. 31, 2025 141,594 $1,591,517 -10.8%
QSR Dec. 31, 2025 24,705 $1,584,579 16.2%
AAL June 30, 2026 145,361 $1,561,177 -24.3%
IFF March 31, 2026 23,089 $1,555,968 16.2%
MAN Dec. 31, 2025 40,920 $1,550,868 103.9%
BFAM Dec. 31, 2025 14,183 $1,539,848 -27.9%
ROIV Dec. 31, 2025 101,595 $1,537,132 70.6%
LFUS June 30, 2026 4,424 $1,501,284 -8.6%
RSG Dec. 31, 2025 6,540 $1,500,799 3.7%
MTH Dec. 31, 2025 20,670 $1,497,128 8.8%
JD June 30, 2026 50,507 $1,493,492 15.0%
ARCB Dec. 31, 2025 21,200 $1,481,244 88.6%
NTES June 30, 2026 13,218 $1,479,623 -0.3%
BPOP Dec. 31, 2025 11,590 $1,472,046 36.1%
ESTC Dec. 31, 2025 17,298 $1,461,508 11.6%
ULTA March 31, 2026 2,400 $1,452,024 -0.8%
MEDP Dec. 31, 2025 2,768 $1,423,195 8.5%
BL March 31, 2026 25,599 $1,415,369 -15.4%
PRMB March 31, 2026 86,480 $1,413,948 22.8%
VRSK Dec. 31, 2025 5,617 $1,412,732 -16.8%
ALGN Dec. 31, 2025 11,258 $1,409,727 1.7%
MIR June 30, 2026 75,700 $1,407,263 -15.1%
PII Dec. 31, 2025 24,204 $1,406,979 3.7%
RY Sept. 30, 2025 10,397 $1,367,725 40.9%
BAM March 31, 2026 25,631 $1,342,808 17.1%
SEIC Dec. 31, 2025 15,606 $1,324,169 32.9%
THC Sept. 30, 2025 7,500 $1,320,000 35.2%
TWLO Dec. 31, 2025 13,092 $1,310,378 52.8%
ETSY March 31, 2026 23,491 $1,302,341 61.5%
LAD March 31, 2026 3,900 $1,296,087 48.8%
RHI Dec. 31, 2025 38,105 $1,294,808 62.3%
AOD Dec. 31, 2025 132,266 $1,251,236 10.0%
NU Sept. 30, 2025 90,989 $1,248,369 -9.5%
EXPD Dec. 31, 2025 10,070 $1,234,481 26.6%
QTEC June 30, 2026 5,668 $1,224,175
ARE March 31, 2026 25,000 $1,223,500 12.7%
AHR March 31, 2026 25,944 $1,220,925 18.3%
ANF Sept. 30, 2025 14,714 $1,219,055 26.0%
NTNX June 30, 2026 31,849 $1,210,580 30.0%
DGX Dec. 31, 2025 6,311 $1,202,750 38.6%
MHK Dec. 31, 2025 9,300 $1,198,956 23.9%
GOLF March 31, 2026 14,815 $1,182,533 -3.8%
OKTA June 30, 2026 15,000 $1,180,650 -2.7%
ORI June 30, 2026 29,548 $1,178,965 2.7%
FUN Sept. 30, 2025 38,353 $1,167,082 -25.6%
BSY March 31, 2026 30,425 $1,161,170 2.3%
KTB June 30, 2026 16,502 $1,159,926 -3.4%
CHDN Dec. 31, 2025 11,950 $1,159,270 -18.7%
MZTI Dec. 31, 2025 6,702 $1,158,039 -31.3%
BHP Dec. 31, 2025 20,700 $1,154,025 59.5%
CRBG Dec. 31, 2025 35,657 $1,142,807 6.0%
OMER March 31, 2026 66,300 $1,138,703 77.6%
BCO March 31, 2026 9,741 $1,137,067 8.5%
AMCR Dec. 31, 2025 138,113 $1,129,764 15.5%
AZO Dec. 31, 2025 262 $1,124,043 -12.8%
ELME June 30, 2026 557,487 $1,120,549 13.5%
EGO Dec. 31, 2025 38,616 $1,115,616 24.5%
GPOR Dec. 31, 2025 6,164 $1,115,561 -15.9%
TIGO Dec. 31, 2025 22,926 $1,112,828 64.8%
AA Dec. 31, 2025 33,721 $1,109,084 -0.1%
CCRN Dec. 31, 2025 77,723 $1,103,667 No longer tracked
AVA June 30, 2026 27,484 $1,103,208 -6.2%
ZETA Dec. 31, 2025 55,300 $1,098,811 34.7%
UNM March 31, 2026 14,033 $1,087,558 20.4%
BEPC March 31, 2026 28,358 $1,087,246 -15.6%
ATMU June 30, 2026 19,142 $1,086,691 -2.2%
ATO Dec. 31, 2025 6,364 $1,086,653 1.0%
BATRK Dec. 31, 2025 26,122 $1,086,414 33.6%
AM Sept. 30, 2025 57,209 $1,084,111 15.6%
DOCU June 30, 2026 22,489 $1,066,203 37.2%
LDOS Dec. 31, 2025 5,580 $1,054,397 -21.3%
OBDC June 30, 2026 94,937 $1,050,003 3.9%
EWA March 31, 2026 40,001 $1,047,626 No longer tracked
DRS March 31, 2026 30,268 $1,031,836 -7.5%
STN June 30, 2026 11,912 $1,029,197 8.2%
ALV Sept. 30, 2025 9,164 $1,025,452 0.9%
LKQ Dec. 31, 2025 33,534 $1,024,128 -13.9%
RL June 30, 2026 2,967 $1,020,618 -5.8%
CXM June 30, 2026 169,960 $1,019,760 38.0%
PL Dec. 31, 2025 78,333 $1,016,762 14.3%
SLVM Dec. 31, 2025 22,931 $1,014,009 -23.3%
IWC March 31, 2026 6,401 $1,009,438 No longer tracked
TENB June 30, 2026 59,324 $1,003,465 -11.8%
DSGX March 31, 2026 11,168 $978,987 7.2%
PINC Dec. 31, 2025 35,165 $977,587 No longer tracked
AZTA Dec. 31, 2025 33,936 $974,642 9.1%
CAG Sept. 30, 2025 47,487 $972,059 -12.2%
COUR Dec. 31, 2025 82,923 $971,028 -21.3%
IDCC Dec. 31, 2025 2,812 $970,787 7.7%
RVLV June 30, 2026 42,832 $968,432 4.6%
MSGS Dec. 31, 2025 4,259 $966,793 53.4%
IMO Sept. 30, 2025 12,149 $965,603 No longer tracked
BNTX March 31, 2026 10,000 $952,000 29.0%
ENSG Dec. 31, 2025 5,481 $946,952 3.4%
ENB Dec. 31, 2025 18,711 $944,157 7.1%
BC Dec. 31, 2025 14,922 $943,667 11.2%
AME June 30, 2026 4,374 $937,611 -0.5%
ODFL March 31, 2026 5,972 $936,410 6.3%
JLL March 31, 2026 2,782 $936,060 27.4%
SWX March 31, 2026 11,613 $929,272 5.3%
AS June 30, 2026 27,913 $918,896 -4.1%
SHAK June 30, 2026 10,369 $917,345 33.2%
XLRE June 30, 2026 22,315 $911,121 No longer tracked
QLYS Sept. 30, 2025 6,363 $909,082 34.4%
CRVL June 30, 2026 16,620 $908,283 10.6%
RNR Dec. 31, 2025 3,568 $906,022 14.9%
VFC March 31, 2026 50,000 $904,000 -16.0%
PK Dec. 31, 2025 81,092 $898,499 51.7%
PLMR Dec. 31, 2025 7,651 $893,254 -4.3%
CVSA March 31, 2026 8,619 $891,808 10.9%
CRI Dec. 31, 2025 31,530 $889,777 13.8%
CTRE Dec. 31, 2025 25,239 $875,289 9.8%
BLD Dec. 31, 2025 2,238 $874,745 No longer tracked
XEL Dec. 31, 2025 10,800 $871,020 6.3%
OGS June 30, 2026 10,075 $867,760 6.2%
HCI June 30, 2026 5,581 $862,878 4.3%
ACGL Dec. 31, 2025 9,508 $862,661 4.0%
PARR Dec. 31, 2025 24,304 $860,848 112.1%
COLM Sept. 30, 2025 13,957 $852,494 15.9%
ROL March 31, 2026 14,119 $847,422 -31.6%
TU March 31, 2026 63,725 $839,258 -21.8%
FTDR June 30, 2026 15,854 $838,042 5.6%
APTV March 31, 2026 11,000 $836,990 -31.2%
PH Dec. 31, 2025 1,102 $835,481 15.1%
NXST Dec. 31, 2025 4,217 $833,870 -8.4%
GEN Dec. 31, 2025 29,300 $831,827 3.3%
NYT Dec. 31, 2025 14,465 $830,291 -5.6%
AGO Dec. 31, 2025 9,735 $824,068 -17.6%
PBA June 30, 2026 18,286 $818,481 6.7%
MANH March 31, 2026 4,697 $814,037 55.9%
JKHY Dec. 31, 2025 5,455 $812,413 -10.1%
UUUU Dec. 31, 2025 52,618 $807,686 No longer tracked
JJSF June 30, 2026 10,131 $803,084 19.7%
DCI March 31, 2026 9,041 $801,575 10.0%
SRE Dec. 31, 2025 8,900 $800,822 -2.2%
AXSM Dec. 31, 2025 6,552 $795,740 14.2%
LYFT June 30, 2026 59,738 $794,515 17.7%
BRC June 30, 2026 9,769 $793,634 -0.8%
DD June 30, 2026 17,300 $792,340 3.3%
AGNC Dec. 31, 2025 80,650 $789,564 1.9%
NVST Dec. 31, 2025 38,396 $782,127 24.3%
JEF June 30, 2026 18,863 $778,476 4.9%
BBWI June 30, 2026 41,681 $778,184 -15.9%
WTW Dec. 31, 2025 2,230 $770,354 4.3%
IGV Dec. 31, 2025 6,686 $768,957 No longer tracked
MTX June 30, 2026 10,820 $767,354 -2.9%
EHC Dec. 31, 2025 6,035 $766,566 14.0%
ROP Dec. 31, 2025 1,537 $766,487 -9.1%
TXT Dec. 31, 2025 8,984 $759,058 -3.2%
HUBG Dec. 31, 2025 22,017 $758,265 -3.8%
MKTX March 31, 2026 4,182 $757,988 -1.7%
MTZ Sept. 30, 2025 4,389 $748,017 28.6%
CCC March 31, 2026 93,645 $744,478 23.3%
EQR Dec. 31, 2025 11,499 $744,330 1.0%
SHAK Dec. 31, 2025 7,944 $743,638 -8.1%
OC Sept. 30, 2025 5,383 $740,270 4.7%
FFIV Dec. 31, 2025 2,287 $739,136 48.5%
MIRM Dec. 31, 2025 10,004 $733,393 23.3%
SU June 30, 2026 11,053 $730,714 27.1%
GHC March 31, 2026 665 $730,569 15.6%
BCSSU Dec. 31, 2025 72,205 $728,548 No longer tracked
KNTK Dec. 31, 2025 17,031 $727,905 53.6%
KNX June 30, 2026 12,500 $719,750 -9.0%
BKE June 30, 2026 14,209 $715,565 4.4%
WFG Sept. 30, 2025 9,728 $713,062 2.1%
IMAX Dec. 31, 2025 21,693 $710,446 41.4%
LEA Dec. 31, 2025 7,041 $708,395 12.1%
MORN Sept. 30, 2025 2,252 $706,970 -5.9%
MEOH March 31, 2026 17,620 $699,866 0.0%
STC June 30, 2026 11,353 $699,118 5.0%
AZN March 31, 2026 7,600 $698,668 -16.1%
CLS March 31, 2026 2,358 $697,048 7.7%
CVBF Dec. 31, 2025 36,832 $696,493 21.6%
PPTA Dec. 31, 2025 34,352 $694,941 5.4%
RPRX June 30, 2026 14,481 $694,654 8.2%
HCI Dec. 31, 2025 3,614 $693,635 -4.7%
MTG March 31, 2026 23,723 $693,186 18.0%
RSP Dec. 31, 2025 3,651 $692,595 No longer tracked
RRR Dec. 31, 2025 11,323 $691,382 -1.5%
BIPC March 31, 2026 15,142 $687,447 0.6%
TARS Dec. 31, 2025 11,501 $683,504 -11.7%
YETI March 31, 2026 15,439 $681,941 20.1%
VCTR March 31, 2026 10,809 $681,940 75.3%
IONS Dec. 31, 2025 10,402 $680,499 -24.3%
SPSC Dec. 31, 2025 6,529 $679,930 -11.4%
PRCT Sept. 30, 2025 11,798 $679,565 -40.9%
HES Sept. 30, 2025 4,900 $678,846 No longer tracked
XPRO Sept. 30, 2025 78,885 $677,622 59.0%
FORM June 30, 2026 6,986 $677,572 -27.7%
TD Sept. 30, 2025 9,198 $675,593 48.3%
CXM Sept. 30, 2025 79,445 $672,105 -7.8%
GWRE Dec. 31, 2025 2,922 $671,651 -9.7%
TRVI Dec. 31, 2025 73,287 $670,576 46.3%
AEM Dec. 31, 2025 3,972 $669,520 27.9%
TTEK Dec. 31, 2025 20,057 $669,503 9.5%
RAMP March 31, 2026 22,640 $664,937 41.8%
CYTK Dec. 31, 2025 12,094 $664,686 21.9%
MORN March 31, 2026 3,049 $662,578 29.1%
MMSI Dec. 31, 2025 7,925 $659,598 1.9%
SCCO Dec. 31, 2025 5,434 $659,470 49.9%
SKWD Dec. 31, 2025 13,855 $658,944 9.7%
DX Dec. 31, 2025 53,575 $658,437 -6.6%
NXT June 30, 2026 5,451 $657,118 -26.3%
LMAT June 30, 2026 5,992 $654,147 -14.8%
UAA March 31, 2026 130,977 $650,956 -10.0%
PSTG March 31, 2026 9,702 $650,131 No longer tracked
CARG Dec. 31, 2025 17,357 $646,201 -4.0%
BKE Dec. 31, 2025 10,965 $643,207 -17.6%
CBOE March 31, 2026 2,558 $642,058 No longer tracked
LBTYA March 31, 2026 57,505 $640,606 -12.2%
BKD Dec. 31, 2025 75,497 $639,460 9.5%
LECO Sept. 30, 2025 3,083 $639,168 18.3%
TIC Dec. 31, 2025 48,002 $638,907 -6.0%
ARDX Dec. 31, 2025 115,814 $638,135 -32.1%
KVYO Dec. 31, 2025 22,992 $636,648 -44.8%
CDE Dec. 31, 2025 33,910 $636,152 19.7%
CHEF Dec. 31, 2025 10,894 $635,447 76.2%
SSRM Dec. 31, 2025 25,912 $632,771 71.7%
VMI Sept. 30, 2025 1,934 $631,586 25.5%
RGEN Dec. 31, 2025 4,711 $629,719 7.8%
SEZL Sept. 30, 2025 3,491 $625,762 47.1%
IMCR Dec. 31, 2025 17,200 $624,876 3.8%
ARCC Dec. 31, 2025 30,527 $623,056 -2.0%
HQY Dec. 31, 2025 6,573 $622,923 13.0%
H Dec. 31, 2025 4,388 $622,789 13.8%
BFB Dec. 31, 2025 22,941 $621,242 No longer tracked
LW March 31, 2026 14,789 $619,511 26.3%
MCW Sept. 30, 2025 103,044 $619,294 No longer tracked
TDY Dec. 31, 2025 1,056 $618,858 23.9%
LNC March 31, 2026 13,883 $618,210 20.3%
WTM Dec. 31, 2025 368 $615,119 1.9%
MASI March 31, 2026 4,718 $613,623 No longer tracked
BCPC June 30, 2026 3,599 $609,959 7.1%
WEC Dec. 31, 2025 5,300 $607,327 2.9%
TRU Sept. 30, 2025 6,900 $607,200 1.7%
FWONK March 31, 2026 6,139 $604,753 22.9%
VIK Sept. 30, 2025 11,318 $603,136 47.7%
SIGI March 31, 2026 7,189 $601,504 21.1%
CVCO Sept. 30, 2025 1,384 $601,251 -0.2%
PCK Sept. 30, 2025 112,094 $600,824 No longer tracked
BXSL Dec. 31, 2025 22,979 $599,063 -6.0%
PRKS March 31, 2026 16,469 $597,825 39.2%
SMA Dec. 31, 2025 15,867 $597,234 11.7%
BMRN March 31, 2026 10,000 $594,300 19.7%
WBA Sept. 30, 2025 51,676 $593,240 No longer tracked
PINS Sept. 30, 2025 16,531 $592,802 -28.3%
WAT Sept. 30, 2025 1,698 $592,670 32.7%
TPG Dec. 31, 2025 10,315 $592,597 -17.4%
GRMN Dec. 31, 2025 2,400 $590,928 44.9%
CHRW Dec. 31, 2025 4,457 $590,107 -10.0%
TU Sept. 30, 2025 36,527 $586,624 -36.4%
SG Sept. 30, 2025 39,138 $582,373 -16.8%
ADUS Dec. 31, 2025 4,923 $580,865 12.7%
SRPT Dec. 31, 2025 30,000 $578,100 -9.1%
ETR Dec. 31, 2025 6,200 $577,778 15.7%
VIAV Dec. 31, 2025 45,184 $573,385 117.6%
STNG Dec. 31, 2025 10,200 $571,710 56.0%
PBA Sept. 30, 2025 15,233 $571,390 22.0%
AJG Dec. 31, 2025 1,844 $571,161 0.5%
SFM June 30, 2026 7,394 $570,299 -5.6%
EPR Dec. 31, 2025 9,824 $569,890 22.3%
WINA Dec. 31, 2025 1,140 $567,458 -14.7%
BMO June 30, 2026 4,190 $567,075 -0.4%
APPN Dec. 31, 2025 18,497 $565,453 4.7%
MGRC March 31, 2026 5,380 $564,523 5.9%
THG June 30, 2026 3,245 $562,521 4.6%
ROOT Sept. 30, 2025 4,363 $558,333 -36.2%
NESR June 30, 2026 25,881 $555,665 10.6%
OSCR Sept. 30, 2025 25,836 $553,924 62.8%
TYL Dec. 31, 2025 1,056 $552,457 -24.3%
INSM Dec. 31, 2025 3,835 $552,278 -27.9%
FFIN Dec. 31, 2025 16,314 $548,966 15.0%
LAD Sept. 30, 2025 1,624 $548,620 17.6%
ELF Dec. 31, 2025 4,129 $547,010 31.5%
ZBRA Dec. 31, 2025 1,830 $543,803 48.2%
HII Dec. 31, 2025 1,886 $542,998 -10.4%
PGNY March 31, 2026 21,113 $542,182 52.9%
MMS Dec. 31, 2025 5,884 $537,621 -33.0%
FTV June 30, 2026 9,681 $535,166 -1.9%
CVI Dec. 31, 2025 14,656 $534,651 46.1%
SNEX Dec. 31, 2025 5,295 $534,371 -28.4%
WU March 31, 2026 57,396 $534,357 -16.6%
OPLN Dec. 31, 2025 18,510 $532,718 14.8%
FBIN Dec. 31, 2025 9,918 $529,522 -9.9%
CACI Dec. 31, 2025 1,061 $529,206 21.2%
WRB Dec. 31, 2025 6,895 $528,295 -0.8%
VRSN Dec. 31, 2025 1,886 $527,269 14.1%
TWO Dec. 31, 2025 53,397 $527,028 No longer tracked
XP Dec. 31, 2025 28,038 $526,834 0.6%
FLO Sept. 30, 2025 32,886 $525,518 -45.2%
AUGO March 31, 2026 10,388 $523,711 9.5%
NNI June 30, 2026 4,028 $519,451 -4.5%
EXLS June 30, 2026 17,028 $518,503 43.6%
ADT Dec. 31, 2025 59,150 $515,197 -8.5%
AU Dec. 31, 2025 7,307 $513,901 41.5%
ESE June 30, 2026 1,824 $513,219 -19.0%
KMPR Dec. 31, 2025 9,922 $511,479 -33.6%
PTGX Dec. 31, 2025 7,676 $509,917 73.9%
CABO Dec. 31, 2025 2,858 $506,009 -77.3%
LTC Dec. 31, 2025 13,690 $504,613 18.2%
ORA June 30, 2026 4,497 $503,304 0.3%
ATEN Dec. 31, 2025 27,719 $503,100 45.9%
EG Dec. 31, 2025 1,435 $502,580 8.8%
FCN Dec. 31, 2025 3,099 $500,953 -10.4%
ACI Dec. 31, 2025 28,586 $500,541 -29.5%
SCI Dec. 31, 2025 6,013 $500,402 7.3%
PENN June 30, 2026 33,255 $499,823 -13.6%
TPB June 30, 2026 5,734 $497,654 2.9%
NTR June 30, 2026 6,583 $496,753 16.8%
PTC March 31, 2026 2,842 $495,105 7.2%
PCRX Dec. 31, 2025 19,171 $494,037 -7.3%
BHC June 30, 2026 91,216 $492,566 37.6%
VMC Dec. 31, 2025 1,600 $492,192 -4.2%
AMKR June 30, 2026 10,918 $491,638 -41.0%
CINF Sept. 30, 2025 3,300 $491,436 7.4%
MHK June 30, 2026 4,975 $489,839 11.6%
WING March 31, 2026 2,044 $487,474 -26.3%
CXW Dec. 31, 2025 23,933 $487,037 75.7%
MGEE Sept. 30, 2025 5,492 $485,712 -4.5%
GLIBK Dec. 31, 2025 13,018 $485,181 -30.1%
APLS Dec. 31, 2025 21,371 $483,626 No longer tracked
VRNS Dec. 31, 2025 8,398 $482,633 22.5%
HIG Sept. 30, 2025 3,800 $482,106 3.3%
NUVB June 30, 2026 112,170 $481,209 23.0%
MC June 30, 2026 8,436 $480,852 2.1%
MSM Sept. 30, 2025 5,633 $478,918 28.7%
WT June 30, 2026 32,868 $478,558 37.2%
AFRM Sept. 30, 2025 6,900 $477,066 3.2%
GGG Sept. 30, 2025 5,549 $477,048 -4.2%
SN Sept. 30, 2025 4,819 $477,033 75.0%
COMP Dec. 31, 2025 59,364 $476,693 10.6%
ICFI Dec. 31, 2025 5,126 $475,693 3.8%
FTI Sept. 30, 2025 13,800 $475,272 97.4%
ALSN Sept. 30, 2025 5,000 $474,950 53.6%
TXT June 30, 2026 5,424 $474,925 -8.0%
MUSA Dec. 31, 2025 1,222 $474,454 41.9%
RLI Dec. 31, 2025 7,270 $474,149 2.5%
NTRA Dec. 31, 2025 2,945 $474,057 41.9%
AD Sept. 30, 2025 7,397 $473,186 -29.3%
CVSA Sept. 30, 2025 3,715 $472,659 -17.2%
AWK Dec. 31, 2025 3,395 $472,550 5.0%
SBAC Dec. 31, 2025 2,438 $471,387 -5.5%
CWT Dec. 31, 2025 10,263 $470,969 15.3%
TTC Sept. 30, 2025 6,662 $470,870 28.1%
TGTX Dec. 31, 2025 13,020 $470,348 85.1%
WAL Dec. 31, 2025 5,411 $469,242 -5.1%
POST Dec. 31, 2025 4,356 $468,183 -20.2%
LNC Sept. 30, 2025 13,520 $467,792 5.9%
CRS Dec. 31, 2025 1,905 $467,754 55.8%
PRGS Dec. 31, 2025 10,638 $467,327 -0.4%
DPZ Sept. 30, 2025 1,036 $466,822 -22.3%
HRB Dec. 31, 2025 9,216 $466,053 20.4%
SPNT Dec. 31, 2025 25,714 $465,166 7.9%
DK Dec. 31, 2025 14,388 $464,301 122.3%
RPM June 30, 2026 4,654 $462,608 -0.6%
DDS June 30, 2026 808 $462,265 14.5%
CHRD Dec. 31, 2025 4,640 $461,077 61.1%
CCJ Sept. 30, 2025 6,195 $459,855 21.2%
TNET Dec. 31, 2025 6,870 $459,534 16.2%
YOU Dec. 31, 2025 13,701 $457,339 24.0%
CWST Dec. 31, 2025 4,818 $457,132 -5.2%
RAL Dec. 31, 2025 10,410 $455,229 25.4%
CR March 31, 2026 2,468 $455,173 21.1%
BLCO Dec. 31, 2025 30,116 $453,848 0.8%
TRI March 31, 2026 3,436 $453,174 17.2%
VVV Dec. 31, 2025 12,576 $451,604 16.7%
DAR Dec. 31, 2025 14,570 $449,776 89.0%
INVA Dec. 31, 2025 24,619 $449,297 5.2%
AUB March 31, 2026 12,726 $449,228 15.6%
BILI June 30, 2026 19,881 $448,515 -0.4%
CRC Dec. 31, 2025 8,420 $447,776 19.8%
RSI June 30, 2026 20,535 $446,636 -15.4%
BRZE Dec. 31, 2025 15,660 $445,370 -12.5%
PII June 30, 2026 8,170 $445,265 -4.2%
PKG Dec. 31, 2025 2,039 $444,359 21.7%
SNA Sept. 30, 2025 1,423 $442,809 13.7%
XPO Sept. 30, 2025 3,504 $442,520 55.2%
ARLO March 31, 2026 31,630 $442,504 -9.4%
DPZ March 31, 2026 1,060 $441,829 -6.6%
PAGS Dec. 31, 2025 44,161 $441,610 -11.5%
RELY March 31, 2026 31,996 $441,545 58.4%
ACIW June 30, 2026 10,762 $441,350 2.4%
FLY Dec. 31, 2025 15,050 $441,266 8.4%
OLLI Dec. 31, 2025 3,433 $440,797 -31.8%
BMI Dec. 31, 2025 2,466 $440,378 -26.3%
UWMC Dec. 31, 2025 72,151 $439,400 -67.4%
PCVX Dec. 31, 2025 12,195 $439,264 35.0%
COLD Dec. 31, 2025 35,880 $439,171 17.7%
INTA June 30, 2026 17,072 $438,580 56.5%
NET March 31, 2026 2,223 $438,264 33.5%
BRZE June 30, 2026 18,560 $438,202 38.3%
OGN Dec. 31, 2025 40,980 $437,666 91.6%
WOLF Dec. 31, 2025 15,300 $437,580 57.5%
TSLX Dec. 31, 2025 19,056 $435,620 -13.3%
WWD Dec. 31, 2025 1,722 $435,167 14.1%
JBLU June 30, 2026 98,444 $435,122 -16.4%
AEO March 31, 2026 16,464 $434,156 -2.2%
CRDO March 31, 2026 3,000 $431,670 146.6%
TAP June 30, 2026 9,982 $429,825 8.8%
PBR Dec. 31, 2025 33,948 $429,782 61.8%
QTWO June 30, 2026 9,080 $429,484 31.4%
OPCH Dec. 31, 2025 15,454 $429,003 -25.4%
TFPM March 31, 2026 12,906 $428,737 -3.3%
TDW Sept. 30, 2025 9,278 $427,994 81.6%
RPM Sept. 30, 2025 3,895 $427,827 -6.3%
DCO Dec. 31, 2025 4,444 $427,202 101.6%
CHH Dec. 31, 2025 3,992 $426,785 14.9%
NBIX Dec. 31, 2025 3,040 $426,755 8.6%
ARW Dec. 31, 2025 3,520 $425,920 89.7%
LRN March 31, 2026 6,548 $425,162 -4.8%
NJR Dec. 31, 2025 8,812 $424,298 19.0%
CART Dec. 31, 2025 11,501 $422,777 11.7%
PLUS June 30, 2026 5,618 $422,755 3.5%
PENN Sept. 30, 2025 23,554 $420,910 -4.2%
NN Dec. 31, 2025 29,434 $420,906 10.2%
RBLX June 30, 2026 7,413 $419,279 -28.5%
ONTO March 31, 2026 2,654 $418,960 46.8%
VSCO March 31, 2026 7,733 $418,897 No longer tracked
ENTG Sept. 30, 2025 5,192 $418,735 56.7%
AROC March 31, 2026 16,065 $418,011 -7.3%
HLI Sept. 30, 2025 2,321 $417,664 -36.4%
EPAC March 31, 2026 10,891 $416,472 2.1%
HESM Sept. 30, 2025 10,814 $416,447 13.4%
XLRE Sept. 30, 2025 10,033 $415,567 No longer tracked
LLYVKXXXX Dec. 31, 2025 4,270 $414,062 No longer tracked
VALE Dec. 31, 2025 37,993 $412,604 11.3%
DAN Dec. 31, 2025 20,568 $412,183 33.2%
RGA Dec. 31, 2025 2,144 $411,927 19.8%
ECPG Dec. 31, 2025 9,865 $411,765 84.3%
WTFC June 30, 2026 2,961 $411,401 -4.6%
VVX Dec. 31, 2025 7,075 $410,987 47.3%
WDFC March 31, 2026 2,084 $410,340 3.0%
PNR Dec. 31, 2025 3,700 $409,812 -38.4%
IPGP March 31, 2026 5,722 $409,695 -35.0%
MLM Dec. 31, 2025 650 $409,682 -14.8%
VCYT June 30, 2026 12,708 $409,325 -29.5%
NFG Sept. 30, 2025 4,825 $408,726 -9.0%
BOOT Dec. 31, 2025 2,459 $407,505 -5.4%
RITM Dec. 31, 2025 35,723 $406,885 -6.4%
CIGI Dec. 31, 2025 2,600 $406,146 -27.9%
TSLX June 30, 2026 22,068 $405,610 9.7%
DV June 30, 2026 42,679 $405,451 22.6%
SAIC Dec. 31, 2025 4,077 $405,131 26.2%
APPF Dec. 31, 2025 1,466 $404,118 -7.5%
EPAM June 30, 2026 2,978 $403,221 34.8%
ATR March 31, 2026 3,305 $403,078 6.3%
EXTR June 30, 2026 26,693 $402,530 -31.1%
RAMP Sept. 30, 2025 12,177 $402,328 38.6%
REVG Dec. 31, 2025 7,095 $402,074 No longer tracked
CORT Sept. 30, 2025 5,476 $401,938 47.6%
WPM March 31, 2026 3,414 $401,213 18.6%
WAB Dec. 31, 2025 2,000 $400,940 38.3%
ABM June 30, 2026 10,397 $400,492 6.5%
JNPR Sept. 30, 2025 10,000 $399,300 No longer tracked
GMED June 30, 2026 4,612 $397,370 7.9%
BLFS Dec. 31, 2025 15,577 $397,369 50.4%
NWL Dec. 31, 2025 75,672 $396,521 56.5%
GLNG March 31, 2026 10,643 $396,026 -1.5%
MYRG Dec. 31, 2025 1,901 $395,465 46.6%
TEM March 31, 2026 6,690 $395,045 46.8%
LOAR June 30, 2026 6,853 $392,608 -7.3%
CBT June 30, 2026 5,213 $392,591 -6.1%
VKTX June 30, 2026 12,060 $392,432 -10.7%
SNAP March 31, 2026 48,462 $391,088 14.6%
COO March 31, 2026 4,756 $389,802 6.0%
LAUR June 30, 2026 11,133 $387,874 2.6%
USFD Dec. 31, 2025 5,057 $387,467 44.3%
AGCO March 31, 2026 3,696 $385,567 -10.1%
ADMA Sept. 30, 2025 21,117 $384,541 -33.1%
EXEL June 30, 2026 8,950 $383,866 -0.9%
TTMI Dec. 31, 2025 6,662 $383,731 65.0%
ATEC Dec. 31, 2025 26,340 $382,984 -56.4%
LGND Dec. 31, 2025 2,153 $381,382 53.0%
YELP Dec. 31, 2025 12,221 $381,295 -23.6%
ITT Sept. 30, 2025 2,429 $380,940 17.3%
APPS Dec. 31, 2025 59,507 $380,845 116.0%
FCFS March 31, 2026 2,387 $380,440 11.0%
SYRE June 30, 2026 7,537 $380,166 23.0%
CSTL Dec. 31, 2025 16,677 $379,735 -16.4%
WTRG Dec. 31, 2025 9,516 $379,688 5.5%
ESAB March 31, 2026 3,382 $377,837 -19.6%
KMX Dec. 31, 2025 8,413 $377,491 59.4%
WLY Dec. 31, 2025 9,321 $377,221 68.6%
AGYS Dec. 31, 2025 3,580 $376,795 -5.5%
COKE June 30, 2026 1,961 $376,002 -2.0%
DAVE March 31, 2026 1,692 $374,626 93.0%
BCC Sept. 30, 2025 4,291 $372,545 6.3%
UNFI June 30, 2026 8,255 $371,970 4.0%
NXE Dec. 31, 2025 41,264 $369,313 16.4%
IAC June 30, 2026 9,165 $366,875 No longer tracked
OMCL June 30, 2026 10,978 $366,446 -15.0%
CW March 31, 2026 664 $366,043 -4.1%
PRKS Sept. 30, 2025 7,758 $365,790 -12.1%
COCO Dec. 31, 2025 8,607 $365,539 22.6%
FTI June 30, 2026 5,255 $363,278 17.4%
KNSL June 30, 2026 1,063 $363,185 16.3%
ASO Dec. 31, 2025 7,258 $363,045 -8.5%
AIT June 30, 2026 1,368 $362,958 0.8%
AEE June 30, 2026 3,301 $362,846 -4.0%
GTM Dec. 31, 2025 33,231 $362,550 -61.9%
HROW June 30, 2026 10,249 $361,380 -1.7%
TFSL June 30, 2026 25,668 $360,635 -0.7%
PSN Dec. 31, 2025 4,342 $360,039 -22.2%
GRND Dec. 31, 2025 23,909 $359,113 14.3%
TMDX March 31, 2026 2,943 $358,016 -7.3%
GBDC March 31, 2026 26,285 $356,687 4.3%
HXL March 31, 2026 4,819 $356,124 16.9%
CSL Dec. 31, 2025 1,082 $355,935 12.8%
MHO Dec. 31, 2025 2,459 $355,178 18.8%
NSP Dec. 31, 2025 7,218 $355,126 34.7%
CNNE Dec. 31, 2025 19,361 $354,500 -3.9%
RGTI March 31, 2026 15,996 $354,311 18.5%
RGEN June 30, 2026 3,005 $354,049 29.5%
RYTM Dec. 31, 2025 3,497 $353,162 2.6%
SNDR March 31, 2026 13,294 $352,690 34.9%
MRX Dec. 31, 2025 10,450 $351,329 85.5%
PRIM June 30, 2026 2,451 $350,591 -19.8%
IOT Sept. 30, 2025 8,808 $350,382 2.6%
FCNCA Sept. 30, 2025 179 $350,208 21.8%
MOD Sept. 30, 2025 3,546 $349,281 42.9%
KFY June 30, 2026 5,548 $349,247 27.6%
G June 30, 2026 9,359 $348,623 35.7%
TNK June 30, 2026 4,751 $348,343 43.3%
IBOC Sept. 30, 2025 5,232 $348,242 4.8%
VERA Dec. 31, 2025 11,983 $348,226 -37.5%
NGVT June 30, 2026 4,887 $348,101 -6.6%
TXG Dec. 31, 2025 29,776 $348,081 282.1%
ITRI Dec. 31, 2025 2,793 $347,896 6.8%
LECO March 31, 2026 1,451 $347,718 12.0%
HALO Sept. 30, 2025 6,681 $347,546 46.1%
CCS Dec. 31, 2025 5,467 $346,444 18.0%
CHE Sept. 30, 2025 711 $346,207 18.9%
IAC Dec. 31, 2025 10,092 $343,834 No longer tracked
UHS Sept. 30, 2025 1,898 $343,823 -14.6%
CRUS Dec. 31, 2025 2,739 $343,169 -1.6%
GSHD Sept. 30, 2025 3,205 $338,160 -5.2%
GNK Dec. 31, 2025 18,987 $337,969 45.0%
PLUS Dec. 31, 2025 4,752 $337,440 -1.8%
EVGO Dec. 31, 2025 71,166 $336,615 -48.6%
PCTY Dec. 31, 2025 2,108 $335,741 -0.8%
LUNR June 30, 2026 18,078 $335,528 -13.7%
ESI June 30, 2026 9,815 $335,084 -24.9%
ADPT March 31, 2026 20,599 $334,528 80.7%
EVRG Dec. 31, 2025 4,400 $334,488 13.9%
JOE June 30, 2026 5,326 $334,473 9.9%
CRDO Sept. 30, 2025 3,600 $333,324 58.9%
AIV Dec. 31, 2025 42,007 $333,116 -56.0%
AI Sept. 30, 2025 13,557 $333,095 -40.1%
AR Dec. 31, 2025 9,920 $332,915 9.4%
LQDA March 31, 2026 9,648 $332,760 85.6%
KNTK June 30, 2026 6,862 $332,189 14.5%
FG Sept. 30, 2025 10,387 $332,176 -25.9%
DV Dec. 31, 2025 27,578 $330,384 16.2%
MRCY June 30, 2026 4,516 $329,262 -23.2%
ATKR Dec. 31, 2025 5,231 $328,193 48.2%
ALSN March 31, 2026 3,327 $325,713 11.4%
ALG June 30, 2026 1,974 $325,651 -0.5%
ONDS June 30, 2026 35,967 $325,142 5.7%
XRAY Dec. 31, 2025 25,589 $324,724 -5.1%
UPWK June 30, 2026 29,596 $324,372 3.3%
AZZ March 31, 2026 3,025 $324,220 11.5%
IRDM Sept. 30, 2025 10,728 $323,664 178.1%
VCYT Dec. 31, 2025 9,423 $323,492 -1.7%
ESNT March 31, 2026 4,975 $323,425 17.7%
LSCC Sept. 30, 2025 6,595 $323,089 61.2%
SWK March 31, 2026 4,341 $322,449 40.1%
FTS March 31, 2026 6,207 $322,392 0.7%
FROG June 30, 2026 6,856 $321,752 -4.8%
CWK March 31, 2026 19,857 $321,485 19.9%
TVTX Dec. 31, 2025 13,440 $321,216 70.1%
TWST Sept. 30, 2025 8,727 $321,066 386.6%
FNV Dec. 31, 2025 1,439 $320,767 27.2%
MCY Sept. 30, 2025 4,757 $320,336 23.1%
LSCC March 31, 2026 4,349 $319,999 27.4%
SW Sept. 30, 2025 7,398 $319,224 14.8%
QBTS Sept. 30, 2025 21,751 $318,435 No longer tracked
HRB June 30, 2026 10,000 $317,400 37.8%
SHC June 30, 2026 21,971 $315,064 7.3%
MTRN June 30, 2026 2,167 $313,457 -21.4%
SITC Dec. 31, 2025 34,683 $312,494 -53.0%
NHI Dec. 31, 2025 3,902 $310,209 -3.7%
ORC Dec. 31, 2025 44,206 $309,884 -6.7%
SBRA Dec. 31, 2025 16,618 $309,760 8.1%
VAC Sept. 30, 2025 4,267 $308,547 65.9%
PAG March 31, 2026 1,941 $307,241 45.5%
PMT Dec. 31, 2025 25,060 $307,236 -25.2%
NEXT June 30, 2026 40,000 $306,400 -7.0%
OC March 31, 2026 2,735 $306,074 36.9%
CGAU June 30, 2026 17,204 $306,059 49.7%
VCEL June 30, 2026 9,499 $305,583 -5.5%
SYBT March 31, 2026 4,689 $304,551 24.6%
ARI Dec. 31, 2025 30,009 $303,991 -28.8%
FSLY June 30, 2026 10,427 $303,009 28.3%
CWH Dec. 31, 2025 19,179 $302,836 -31.3%
KRYS Sept. 30, 2025 2,196 $301,862 93.2%
AIT Dec. 31, 2025 1,151 $300,469 32.8%
DT Sept. 30, 2025 5,390 $297,582 -0.6%
ERIE March 31, 2026 1,036 $296,969 3.8%
FULT March 31, 2026 15,348 $296,677 16.6%
MDLN June 30, 2026 6,660 $296,370 -16.4%
TRUP March 31, 2026 7,901 $295,260 19.0%
SKYW Dec. 31, 2025 2,924 $294,213 1.5%
FIHL Dec. 31, 2025 16,201 $294,048 No longer tracked
MSA Sept. 30, 2025 1,750 $293,178 9.2%
ASGN Dec. 31, 2025 6,187 $292,954 No longer tracked
DDS Sept. 30, 2025 700 $292,481 -1.5%
ENPH March 31, 2026 9,125 $292,456 3.5%
INSW Dec. 31, 2025 6,343 $292,285 107.8%
SEDG March 31, 2026 10,113 $291,760 -38.2%
OLED Sept. 30, 2025 1,886 $291,312 -40.0%
IBN June 30, 2026 11,219 $290,572 2.9%
ZWS June 30, 2026 6,477 $290,429 -3.1%
WD Dec. 31, 2025 3,470 $290,161 -33.1%
OZK Sept. 30, 2025 6,162 $289,984 -2.6%
CGNX June 30, 2026 5,913 $289,678 -17.1%
COGT Dec. 31, 2025 20,120 $288,923 1.8%
W June 30, 2026 3,835 $288,430 9.6%
EXP Sept. 30, 2025 1,420 $286,996 -12.1%
WAY Sept. 30, 2025 7,000 $286,090 -34.7%
VISN March 31, 2026 15,753 $285,602 -38.8%
ALHC March 31, 2026 14,459 $285,565 -25.7%
WGS Sept. 30, 2025 3,091 $285,330 -24.5%
PLXS Dec. 31, 2025 1,972 $285,329 66.0%
EYE March 31, 2026 11,045 $285,182 -29.4%
DJT March 31, 2026 21,527 $285,017 -5.2%
OMF Sept. 30, 2025 5,000 $285,000 11.7%
AXTA Dec. 31, 2025 9,948 $284,712 12.0%
KEYS March 31, 2026 1,400 $284,466 12.3%
CPRX June 30, 2026 11,480 $284,245 No longer tracked
RVTY Dec. 31, 2025 3,232 $283,285 26.9%
FG June 30, 2026 11,173 $282,900 -12.9%
FSV June 30, 2026 2,035 $282,743 2.2%
TREX Sept. 30, 2025 5,192 $282,341 -8.5%
ENVA Dec. 31, 2025 2,453 $282,316 53.6%
AGIO March 31, 2026 10,355 $281,863 -0.1%
BCRX June 30, 2026 29,554 $281,354 -1.9%
LCIDXXXX Sept. 30, 2025 133,100 $280,841 No longer tracked
CGON Sept. 30, 2025 10,795 $280,670 94.3%
CLH Sept. 30, 2025 1,211 $279,959 37.0%
DBX March 31, 2026 10,068 $279,890 48.1%
CNP Dec. 31, 2025 7,200 $279,360 3.1%
CCJ March 31, 2026 3,048 $278,862 -6.4%
BLKB March 31, 2026 4,404 $278,861 19.4%
SEIC June 30, 2026 3,551 $278,647 24.3%
QUBT June 30, 2026 40,634 $278,343 -13.2%
CRNX Dec. 31, 2025 6,678 $278,139 82.1%
CCC Sept. 30, 2025 29,500 $277,595 -18.8%
PATH Sept. 30, 2025 21,676 $277,453 17.5%
UI Dec. 31, 2025 420 $277,444 -2.9%
LEVI Sept. 30, 2025 15,000 $277,350 -7.4%
WGS June 30, 2026 4,317 $277,238 18.5%
CHD Dec. 31, 2025 3,150 $276,035 16.2%
SA March 31, 2026 9,324 $275,897 17.9%
AEIS June 30, 2026 854 $275,594 -21.4%
AHR Sept. 30, 2025 7,500 $275,550 32.8%
HELE Dec. 31, 2025 10,917 $275,108 31.1%
GNRC Sept. 30, 2025 1,917 $274,534 26.0%
OSK Sept. 30, 2025 2,415 $274,199 19.6%
UPST Sept. 30, 2025 4,239 $274,179 -42.4%
MAZE June 30, 2026 9,139 $272,799 -2.6%
RH June 30, 2026 1,951 $272,789 -5.2%
ARRY Dec. 31, 2025 33,366 $271,933 -48.5%
SEB March 31, 2026 61 $271,134 No longer tracked
IDXX March 31, 2026 400 $270,612 -2.7%
ALIT Dec. 31, 2025 82,853 $270,101 590.0%
SFNC March 31, 2026 14,309 $269,725 19.1%
IAG Dec. 31, 2025 20,839 $269,448 28.8%
TENB Sept. 30, 2025 7,976 $269,429 11.6%
JANX March 31, 2026 19,508 $269,210 26.5%
CBU June 30, 2026 4,589 $269,145 -5.4%
PFSI Sept. 30, 2025 2,700 $269,028 -38.6%
EXR March 31, 2026 2,058 $267,993 12.4%
PB March 31, 2026 3,849 $266,004 8.7%
NVAX March 31, 2026 39,500 $265,440 8.7%
DOX March 31, 2026 3,294 $265,200 -6.7%
LII Dec. 31, 2025 499 $264,151 -16.4%
IEX March 31, 2026 1,478 $262,995 24.4%
PJT Sept. 30, 2025 1,593 $262,861 -2.5%
ES March 31, 2026 3,904 $262,856 3.8%
HLNE Dec. 31, 2025 1,938 $261,223 -21.2%
VOYA Sept. 30, 2025 3,679 $261,209 31.5%
KALV Dec. 31, 2025 21,421 $260,908 No longer tracked
FICO March 31, 2026 154 $260,355 9.2%
APG Sept. 30, 2025 5,095 $260,100 21.9%
PI Sept. 30, 2025 2,333 $259,126 -10.9%
CAE June 30, 2026 9,940 $258,937 -0.8%
RVMD Dec. 31, 2025 5,534 $258,438 166.6%
AVT Sept. 30, 2025 4,861 $258,022 68.0%
CMA Dec. 31, 2025 3,762 $257,772 No longer tracked
GVA Dec. 31, 2025 2,337 $256,252 7.6%
UCTT June 30, 2026 4,114 $255,809 -48.0%
QBTS June 30, 2026 17,701 $255,425 No longer tracked
ILMN March 31, 2026 1,945 $255,106 70.4%
CACC Sept. 30, 2025 500 $254,715 29.4%
EEFT June 30, 2026 3,833 $254,396 -5.3%
SITE Sept. 30, 2025 2,100 $253,974 -25.6%
SMG Dec. 31, 2025 4,435 $252,573 4.9%
KGC March 31, 2026 8,952 $252,088 6.7%
SYNA Dec. 31, 2025 3,681 $251,560 33.2%
FA June 30, 2026 21,357 $251,158 16.6%
QRVO Sept. 30, 2025 2,956 $250,994 5.8%
NATL Dec. 31, 2025 6,372 $250,483 22.5%
PHIN June 30, 2026 3,659 $250,422 -11.6%
TAP Dec. 31, 2025 5,500 $248,875 -9.2%
GRBK Dec. 31, 2025 3,357 $247,948 14.7%
CWAN Dec. 31, 2025 13,757 $247,901 No longer tracked
PI March 31, 2026 1,423 $247,616 56.9%
KBE Dec. 31, 2025 4,166 $247,544 No longer tracked
EAT Dec. 31, 2025 1,953 $247,406 62.6%
VERX Sept. 30, 2025 7,000 $247,345 -46.8%
VC Sept. 30, 2025 2,649 $247,152 -10.2%
CRUS June 30, 2026 1,708 $247,011 -21.5%
FLEX March 31, 2026 4,074 $246,151 70.3%
RSI Dec. 31, 2025 11,992 $245,596 29.4%
BXP Dec. 31, 2025 3,300 $245,322 0.1%
THC June 30, 2026 1,299 $245,134 46.7%
ARR Dec. 31, 2025 16,401 $245,031 -7.6%
EE June 30, 2026 7,329 $244,935 4.1%
GBTG June 30, 2026 43,735 $244,041 0.8%
TRN Sept. 30, 2025 9,011 $243,387 6.3%
U June 30, 2026 11,042 $242,261 61.3%
JBHT Dec. 31, 2025 1,800 $241,506 43.2%
TEL Dec. 31, 2025 1,100 $241,483 -10.9%
SITM Sept. 30, 2025 1,133 $241,420 108.9%
SONO Dec. 31, 2025 15,263 $241,155 -10.1%
TPH March 31, 2026 7,655 $240,903 No longer tracked
INSP March 31, 2026 2,610 $240,720 17.7%
PCOR Dec. 31, 2025 3,300 $240,636 -14.5%
AVA Sept. 30, 2025 6,338 $240,527 1.5%
AIZ June 30, 2026 1,103 $240,244 5.5%
EOSE March 31, 2026 20,958 $240,179 -27.9%
GEF June 30, 2026 3,580 $240,111 16.4%
SLNO Dec. 31, 2025 3,540 $239,304 No longer tracked
AOS June 30, 2026 3,619 $238,637 -0.1%
VIRT Dec. 31, 2025 6,717 $238,454 91.0%
IONQ March 31, 2026 5,307 $238,125 47.4%
ATEC June 30, 2026 21,881 $238,065 6.1%
USAR March 31, 2026 20,000 $238,000 19.9%
UFPI Sept. 30, 2025 2,391 $237,570 -5.0%
TDS Dec. 31, 2025 6,042 $237,088 -14.5%
CVE June 30, 2026 8,924 $236,754 31.9%
GFS Dec. 31, 2025 6,600 $236,544 35.9%
AUR March 31, 2026 61,509 $236,195 49.5%
DFH March 31, 2026 13,758 $235,262 6.1%
PFG Dec. 31, 2025 2,829 $234,552 27.1%
IBP March 31, 2026 899 $233,192 -7.2%
ARVN Dec. 31, 2025 27,236 $232,051 -23.0%
RRX March 31, 2026 1,652 $231,809 -9.7%
VERA June 30, 2026 5,730 $230,518 -26.2%
HBM Dec. 31, 2025 15,183 $230,174 50.0%
TEL June 30, 2026 1,100 $229,922 0.6%
UHS June 30, 2026 1,283 $229,619 17.4%
BBIO Dec. 31, 2025 4,420 $229,575 8.0%
HTO Dec. 31, 2025 4,702 $228,987 30.3%
AWI Dec. 31, 2025 1,167 $228,744 -6.7%
GH March 31, 2026 2,239 $228,691 80.1%
GSAT Sept. 30, 2025 9,687 $228,129 125.3%
M Dec. 31, 2025 12,718 $228,034 3.3%
CWEN March 31, 2026 6,855 $227,997 -16.1%
AYI June 30, 2026 812 $227,539 -8.9%
MSGE Sept. 30, 2025 5,683 $227,150 76.3%
HOUS Dec. 31, 2025 21,442 $227,071 No longer tracked
CALX June 30, 2026 4,623 $226,481 7.5%
MGA June 30, 2026 4,026 $224,691 9.6%
NVTS June 30, 2026 25,575 $224,293 -26.0%
QQQE Dec. 31, 2025 2,206 $224,152
IWN March 31, 2026 1,235 $223,794 No longer tracked
HRTG Dec. 31, 2025 8,884 $223,699 15.6%
PFGC Dec. 31, 2025 2,140 $222,646 16.5%
AXON June 30, 2026 524 $222,538 8.6%
COHR Dec. 31, 2025 2,060 $221,903 63.2%
UFPI March 31, 2026 2,437 $221,889 -3.6%
NWSA Dec. 31, 2025 7,223 $221,818 15.0%
CACC June 30, 2026 523 $221,470 -5.1%
AYI Dec. 31, 2025 640 $220,410 -4.7%
IDYA Dec. 31, 2025 8,050 $219,041 17.3%
BKU June 30, 2026 4,838 $218,484 -4.1%
BFH March 31, 2026 2,951 $218,463 39.6%
HPP Dec. 31, 2025 79,106 $218,333 34.6%
ZVRA Dec. 31, 2025 22,826 $217,075 32.5%
SPXC Dec. 31, 2025 1,156 $215,918 3.5%
AN Dec. 31, 2025 980 $214,395 -2.7%
SWKS June 30, 2026 4,000 $214,200 0.2%
AON Dec. 31, 2025 600 $213,948 0.1%
BCC June 30, 2026 2,815 $213,518 5.8%
BEN Dec. 31, 2025 9,200 $212,796 44.7%
NVCR Dec. 31, 2025 16,464 $212,715 34.6%
VNT Dec. 31, 2025 5,054 $212,116 -11.8%
WK March 31, 2026 2,454 $211,658 23.5%
ROG Dec. 31, 2025 2,630 $211,610 39.1%
AGI March 31, 2026 5,463 $210,763 -15.0%
JXN Dec. 31, 2025 2,082 $210,761 23.4%
DNOW Dec. 31, 2025 13,820 $210,755 17.4%
SEZL March 31, 2026 3,317 $210,547 84.9%
KFY Sept. 30, 2025 2,871 $210,530 21.4%
CFG March 31, 2026 3,600 $210,276 17.4%
NTR Dec. 31, 2025 3,563 $209,184 19.1%
WSO Sept. 30, 2025 473 $208,886 -21.7%
HUBB June 30, 2026 424 $208,074 -9.2%
TECK Sept. 30, 2025 5,133 $207,271 57.1%
COKE Dec. 31, 2025 1,768 $207,139 22.1%
BJRI Dec. 31, 2025 6,762 $206,444 64.3%
WMS Sept. 30, 2025 1,794 $206,059 3.2%
NOVT Sept. 30, 2025 1,598 $206,030 47.9%
MSCI Dec. 31, 2025 363 $205,970 -1.5%
BEP March 31, 2026 7,615 $205,377 1.6%
ABG June 30, 2026 1,049 $204,985 4.9%
RMBS Sept. 30, 2025 3,194 $204,480 -11.7%
SOLV Dec. 31, 2025 2,800 $204,400 11.7%
ENVX March 31, 2026 27,958 $204,373 -34.5%
RXRX Sept. 30, 2025 40,303 $203,933 -30.4%
AG Dec. 31, 2025 16,582 $203,793 29.1%
DYN June 30, 2026 11,217 $203,364 18.8%
OLN March 31, 2026 9,761 $203,322 -37.0%
RUSHA March 31, 2026 3,767 $203,192 17.5%
AVY March 31, 2026 1,117 $203,160 5.8%
THS Dec. 31, 2025 10,040 $202,908 No longer tracked
RUN June 30, 2026 14,919 $202,302 -29.6%
OLLI June 30, 2026 2,190 $201,568 -2.7%
AEIS Dec. 31, 2025 1,182 $201,105 39.9%
LH March 31, 2026 800 $200,704 24.5%
FRPT Dec. 31, 2025 3,641 $200,656 20.9%
CMC Dec. 31, 2025 3,500 $200,480 -2.4%
ACA June 30, 2026 1,888 $200,392 0.1%
WOR Dec. 31, 2025 3,608 $200,208 11.3%
UFPT Dec. 31, 2025 1,003 $200,199 37.4%
CIEN March 31, 2026 856 $200,193 2.9%
AVPT Dec. 31, 2025 13,310 $199,783 -6.7%
SLDP Dec. 31, 2025 57,559 $199,730 -43.2%
JBLU Dec. 31, 2025 40,560 $199,555 5.3%
FDMT Dec. 31, 2025 22,917 $199,149 119.7%
SPT Dec. 31, 2025 15,324 $197,986 -14.1%
ALM June 30, 2026 13,389 $193,873 11.4%
TDOC Dec. 31, 2025 25,040 $193,559 -8.3%
ETNB Dec. 31, 2025 12,900 $189,630 No longer tracked
BHVN Dec. 31, 2025 12,620 $189,426 26.3%
GT Dec. 31, 2025 25,045 $187,337 -31.7%
FMC March 31, 2026 13,484 $187,023 -36.4%
LFST Dec. 31, 2025 33,906 $186,483 79.0%
IVR Dec. 31, 2025 24,194 $182,907 -10.2%
ALKT June 30, 2026 11,639 $182,383 10.7%
OI Dec. 31, 2025 13,939 $180,789 -52.8%
LC June 30, 2026 12,493 $178,900 No longer tracked
FLNC Dec. 31, 2025 16,370 $176,796 -41.5%
ASAN Dec. 31, 2025 13,140 $175,550 -32.2%
AMRX Dec. 31, 2025 16,762 $167,788 41.9%
OSCR June 30, 2026 14,552 $166,911 8.1%
RUN Sept. 30, 2025 20,000 $163,600 -45.5%
DHT March 31, 2026 13,295 $162,332 10.0%
DAWN Dec. 31, 2025 22,642 $159,626 No longer tracked
AMC Dec. 31, 2025 54,833 $159,016 60.6%
VRRM June 30, 2026 10,975 $156,833 8.4%
EVLV Dec. 31, 2025 20,546 $155,122 -24.7%
EQX March 31, 2026 11,036 $154,945 No longer tracked
AQN Sept. 30, 2025 26,369 $151,094 8.2%
UAMY March 31, 2026 30,000 $150,600 -36.6%
GTM June 30, 2026 25,144 $150,361 32.3%
AMLX Dec. 31, 2025 10,634 $144,516 236.3%
CERT Sept. 30, 2025 12,243 $143,243 -29.7%
XERS Dec. 31, 2025 17,130 $139,438 9.7%
BCRX Dec. 31, 2025 18,358 $139,337 25.8%
LBRT Dec. 31, 2025 11,243 $138,739 4.4%
PTON June 30, 2026 31,430 $134,835 -7.5%
LZ Dec. 31, 2025 12,940 $134,317 -41.8%
DVAX Dec. 31, 2025 13,175 $130,828 No longer tracked
BLND Dec. 31, 2025 35,543 $129,732 -50.7%
TFSL Sept. 30, 2025 10,000 $129,500 33.5%
S June 30, 2026 10,000 $128,800 20.7%
DBRG Dec. 31, 2025 10,930 $127,881 3.8%
AMPL Dec. 31, 2025 11,550 $123,816 9.5%
WTTR Dec. 31, 2025 11,570 $123,683 92.4%
GNL Dec. 31, 2025 14,300 $116,259 5.6%
ACVA Dec. 31, 2025 11,278 $111,765 -5.4%
RUM March 31, 2026 16,864 $106,580 67.3%
CRML March 31, 2026 15,000 $104,100 -19.3%
LION March 31, 2026 11,400 $104,082 20.4%
CLF Sept. 30, 2025 12,798 $97,265 -5.1%
BLMN Dec. 31, 2025 13,360 $95,791 76.0%
NEOG Dec. 31, 2025 16,286 $92,993 69.8%
UDMY Dec. 31, 2025 12,956 $90,822 No longer tracked
ESPR Dec. 31, 2025 34,192 $90,609 No longer tracked
QS Sept. 30, 2025 13,139 $88,294 -51.3%
QS June 30, 2026 12,091 $77,141 -20.7%
WVE Dec. 31, 2025 10,406 $76,172 -68.2%
XXI June 30, 2026 10,676 $68,326 28.0%
HTZ March 31, 2026 12,326 $63,356 -53.4%
MNKD Dec. 31, 2025 10,734 $57,642 -24.1%
DNUT Dec. 31, 2025 14,868 $57,539 -11.3%
NFE Dec. 31, 2025 24,710 $54,609 -73.9%
GERN Dec. 31, 2025 38,913 $53,311 17.8%
DFDV June 30, 2026 15,144 $49,824 35.1%
IRWD Dec. 31, 2025 36,268 $47,511 26.1%
RCKT Dec. 31, 2025 14,496 $47,257 0.6%
KOS Dec. 31, 2025 25,548 $42,410 231.3%
PLUG June 30, 2026 14,007 $31,656 -16.3%
SABR Dec. 31, 2025 10,758 $19,687 52.2%
EMORT Dec. 31, 2025 19,074 $362 No longer tracked