Capula Management Ltd
CIK 1557017 · View on SEC EDGAR ↗
- Portfolio value
- $14.1B
- Positions
- 1,068
- As of
- March 31, 2026 Data as of Q1 2026
#374 of 8,643 by 13F value · top 4.3%
Portfolio value QoQ: +19.6% 13F does not disclose cash
- Top 10 holdings weight
- 79.39%
- Top 25 holdings weight
- 85.28%
- Positions above 1%
- 3
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.72% Est. buys $10,424,022,301 · sells $6,154,440,753
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.2% still held
- New positions
- 126
- Increased
- 166
- Decreased
- 329
- Closed
- 205
Put-notional exposure: 12.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.8%
Retail
3.6%
Industrials
3.0%
Communication Services
1.5%
Healthcare
1.2%
Consumer Discretionary
1.2%
Financial Services
0.9%
Materials
0.5%
Utilities
0.5%
Financials
0.4%
Communications
0.4%
Energy
0.3%
Consumer products
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.1%
Real Estate
0.0%
Consumer Staples
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
81.2%
Full portfolio 700 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $13,227,524,248 | 71.83% | 17,662,840 | $7,286,589,749 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $210,168,560 | 1.14% | 285,400 | Put option | $194,296,110 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $202,510,000 | 1.10% | 275,000 | Call option | $186,637,550 | Up ×1 | |
| SPY SPY | $162,198,444 | 0.88% | 217,200 | Call option | $120,316,548 | Up ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $161,678,310 | 0.88% | 1,684,500 | Put option | $161,490,120 | Up ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $161,332,494 | 0.88% | 1,680,897 | $157,074,131 | Up ×1 | ||
| HYG | $153,017,717 | 0.83% | 1,913,439 | $145,892,721 | Up ×1 | ||
| IWM | $134,902,050 | 0.73% | 449,000 | Put option | $57,030,050 | Up ×1 | |
| BA Boeing Company (The) Common Stock | $103,948,894 | 0.56% | 480,200 | Put option | $100,863,929 | Up ×2 | |
| BA Boeing Company (The) Common Stock | $103,037,122 | 0.56% | 475,988 | $102,799,480 | Up ×2 | ||
| LQD | $101,616,483 | 0.55% | 931,663 | $94,091,377 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $89,995,648 | 0.49% | 140,900 | Put option | $89,644,011 | Up ×1 | |
| WDC Western Digital Corporation - Common Stock | $89,618,803 | 0.49% | 140,310 | Up ×1 | |||
| HYG | $79,970,000 | 0.43% | 1,000,000 | Call option | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $79,563,616 | 0.43% | 1,102,600 | Put option | $79,052,913 | Up ×1 | |
| INTC Intel Corporation - Common Stock | $74,031,826 | 0.40% | 530,200 | Put option | $65,753,038 | Up ×2 | |
| PDD PDD Holdings Inc. - American Depositary Shares | $72,847,400 | 0.40% | 955,000 | $71,050,667 | Up ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $72,847,400 | 0.40% | 955,000 | Put option | $57,316,040 | Up ×1 | |
| WMT Walmart Inc. - Common Stock | $71,274,518 | 0.39% | 629,300 | Put option | $66,042,330 | Up ×1 | |
| AVGO Broadcom Inc. - Common Stock | $69,279,350 | 0.38% | 183,400 | Put option | $55,351,400 | Up ×1 | |
| AVGO Broadcom Inc. - Common Stock | $66,654,743 | 0.36% | 176,452 | $60,339,810 | Up ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $55,986,000 | 0.30% | 2,100,000 | Put option | $53,240,000 | Up ×1 | |
| AMGN Amgen Inc. - Common Stock | $54,318,000 | 0.29% | 150,000 | Put option | $53,579,115 | Up ×1 | |
| AMGN Amgen Inc. - Common Stock | $54,318,000 | 0.29% | 150,000 | $54,296,537 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $51,894,000 | 0.28% | 100,000 | Put option | $51,001,632 | Up ×2 | |
| TSLA Tesla, Inc. - Common Stock | $50,472,000 | 0.27% | 120,000 | Call option | $-206,035,500 | Down ×1 | |
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $50,046,152 | 0.27% | 1,877,200 | $32,940,796 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $49,590,000 | 0.27% | 600,000 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $47,591,250 | 0.26% | 175,000 | Put option | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $47,159,200 | 0.26% | 230,000 | Call option | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $46,926,060 | 0.25% | 543,000 | Call option | |||
| FXI | $45,720,207 | 0.25% | 1,447,300 | Put option | $34,950,207 | Up ×1 | |
| AES The AES Corporation Common Stock | $44,454,280 | 0.24% | 3,032,352 | $19,669,265 | Up ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $43,621,474 | 0.24% | 501,800 | Put option | $43,184,674 | Up ×1 | |
| KRE | $40,239,360 | 0.22% | 537,600 | Put option | $30,466,860 | Up ×1 | |
| FXI | $39,743,379 | 0.22% | 1,258,100 | Call option | $29,127,749 | Up ×1 | |
| Unknown issuer (CUSIP: 30034WAD8) | $39,165,458 | 0.21% | 27,500,000 | $18,913,937 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $38,805,900 | 0.21% | 210,000 | Put option | $33,513,042 | Up ×1 | |
| VAL Valaris Limited Common Shares | $37,091,195 | 0.20% | 510,898 | $31,658,308 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $36,150,000 | 0.20% | 50,000 | Put option | $8,533,368 | Down ×1 | |
| SPY SPY | $36,101,850 | 0.20% | 48,344 | $-3,959,139,025 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $34,274,256 | 0.19% | 113,600 | Put option | $26,323,242 | Up ×2 | |
| KLAC KLA Corporation - Common Stock | $34,041,638 | 0.18% | 112,829 | $31,597,437 | Up ×3 | ||
| NKE Nike, Inc. Common Stock | $32,840,000 | 0.18% | 800,000 | $32,455,365 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $32,840,000 | 0.18% | 800,000 | Put option | $31,773,036 | Up ×1 | |
| WBS Webster Financial Corporation Common Stock | $32,012,796 | 0.17% | 418,906 | $31,991,415 | Up ×1 | ||
| SPY SPY | $30,766,924 | 0.17% | 41,200 | Put option | $13,532,914 | Up ×2 | |
| ADI Analog Devices, Inc. - Common Stock | $30,026,052 | 0.16% | 75,600 | Put option | $22,263,436 | Up ×2 | |
| ADI Analog Devices, Inc. - Common Stock | $29,884,659 | 0.16% | 75,244 | $29,862,707 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $29,313,700 | 0.16% | 65,000 | Put option | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $29,313,700 | 0.16% | 65,000 | Up ×1 | |||
| FXI | $28,448,975 | 0.15% | 900,569 | $16,530,175 | Up ×1 | ||
| BLD TopBuild Corp. Common Stock | $28,362,400 | 0.15% | 80,000 | Up ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $28,150,400 | 0.15% | 190,000 | Put option | Up ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $27,548,739 | 0.15% | 131,850 | $-6,837,921 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $26,895,000 | 0.15% | 1,500,000 | Put option | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $26,895,000 | 0.15% | 1,500,000 | Up ×1 | |||
| PEN Penumbra, Inc. Common Stock | $26,207,250 | 0.14% | 83,000 | $3,352,698 | Up ×1 | ||
| Unknown issuer (CUSIP: 472145AH4) | $25,587,197 | 0.14% | 15,000,000 | $11,456,154 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $25,375,000 | 0.14% | 250,000 | Put option | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $25,281,890 | 0.14% | 585,500 | $25,201,109 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $25,281,890 | 0.14% | 585,500 | Put option | $25,173,338 | Up ×1 | |
| KVUE Kenvue Inc. Common Stock | $24,093,487 | 0.13% | 1,260,779 | $4,750,207 | Up ×2 | ||
| XLP XLP | $23,667,972 | 0.13% | 284,916 | $22,161,589 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $22,424,400 | 0.12% | 40,000 | $22,388,726 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $22,424,400 | 0.12% | 40,000 | Put option | $22,296,993 | Up ×1 | |
| NSC Norfolk Southern Corporation Common Stock | $20,826,802 | 0.11% | 66,203 | $1,714,611 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,747,112 | 0.11% | 71,700 | Put option | $2,626,506 | Up ×1 | |
| OGN Organon & Co. Common Stock | $20,494,564 | 0.11% | 1,513,631 | Up ×1 | |||
| EFA | $20,287,764 | 0.11% | 195,300 | Put option | $1,318,275 | ||
| GEV GE Vernova Inc. Common Stock | $19,855,134 | 0.11% | 16,900 | Put option | $18,807,654 | Up ×1 | |
| VOO | $19,704,579 | 0.11% | 28,690 | $-18,834,408 | Down ×2 | ||
| IWM | $19,114,329 | 0.10% | 63,619 | $-3,531,791 | Down ×1 | ||
| XLC XLC | $18,075,081 | 0.10% | 168,721 | $10,836,810 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $17,918,964 | 0.10% | 15,252 | $16,728,328 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,446,488 | 0.09% | 73,200 | Put option | $-818,791 | Down ×3 | |
| ANET Arista Networks, Inc. Common Stock | $16,988,000 | 0.09% | 100,000 | $16,847,294 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $16,988,000 | 0.09% | 100,000 | Put option | $16,484,602 | Up ×1 | |
| VRT Vertiv Holdings, LLC Class A Common Stock | $16,941,892 | 0.09% | 50,600 | Put option | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $16,523,000 | 0.09% | 50,000 | Put option | $15,367,496 | Up ×4 | |
| AAUC Allied Gold Corporation Common Shares | $16,466,627 | 0.09% | 692,457 | $-26,739,613 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $16,125,000 | 0.09% | 150,000 | $16,066,267 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $16,125,000 | 0.09% | 150,000 | Put option | $15,800,346 | Up ×2 | |
| XLY XLY | $15,958,290 | 0.09% | 136,070 | Up ×1 | |||
| USO | $14,901,600 | 0.08% | 140,000 | Put option | Up ×1 | ||
| UNF Unifirst Corporation Common Stock | $14,545,300 | 0.08% | 55,000 | Up ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $14,052,175 | 0.08% | 228,254 | $12,616,312 | Up ×3 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $14,036,735 | 0.08% | 270,197 | $14,015,314 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $13,897,125 | 0.08% | 37,500 | $13,644,954 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $13,897,125 | 0.08% | 37,500 | Put option | $12,752,380 | Up ×4 | |
| KWEB | $13,793,739 | 0.07% | 563,700 | Put option | $13,535,026 | Up ×1 | |
| NOVTU Novanta Inc. - Tangible Equity Units | $13,642,973 | 0.07% | 20,000,000 | $7,749,420 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,615,161 | 0.07% | 35,300 | Put option | $-3,286,907 | Down ×3 | |
| BAC Bank of America Corporation Common Stock | $12,296,284 | 0.07% | 215,800 | Put option | $10,253,659 | Up ×1 | |
| CEG Constellation Energy Corporation - Common Stock When-Issued | $12,244,641 | 0.07% | 49,300 | Put option | $11,211,416 | Up ×1 | |
| CEG Constellation Energy Corporation - Common Stock When-Issued | $12,133,620 | 0.07% | 48,853 | $11,551,104 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $11,695,200 | 0.06% | 80,000 | Put option | $11,241,214 | Up ×1 | |
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $11,695,200 | 0.06% | 80,000 | $11,675,644 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,414,412 | 0.06% | 30,600 | Put option | $-13,386,978 | Down ×3 | |
| QQQ Invesco QQQ Trust, Series 1 | $11,346,452 | 0.06% | 15,408 | $-2,957,800 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| KLAC | $34,041,638 | 0.18% | up ×3 |
| HLT | $16,523,000 | 0.09% | up ×4 |
| TECK | $14,052,175 | 0.08% | up ×3 |
| MAR | $13,897,125 | 0.08% | up ×4 |
| AFRM | $2,228,109 | 0.01% | up ×3 |
| Z | $1,899,427 | 0.01% | up ×3 |
| VZ | $1,655,494 | 0.01% | up ×3 |
| MCD | $1,135,302 | 0.01% | up ×4 |
| UAL | $883,935 | 0.00% | up ×3 |
| RMD | $296,802 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WDC | $89,618,803 | 140,310 | 0.49% |
| HYG | $79,970,000 | 1,000,000 | 0.43% |
| VCIT | $49,590,000 | 600,000 | 0.27% |
| CRDO | $47,591,250 | 175,000 | 0.26% |
| EA | $47,159,200 | 230,000 | 0.26% |
| TLT | $46,926,060 | 543,000 | 0.25% |
| ULTA | $29,313,700 | 65,000 | 0.16% |
| ULTA | $29,313,700 | 65,000 | 0.16% |
| BLD | $28,362,400 | 80,000 | 0.15% |
| AAOI | $28,150,400 | 190,000 | 0.15% |
| SOFI | $26,895,000 | 1,500,000 | 0.15% |
| SOFI | $26,895,000 | 1,500,000 | 0.15% |
| SATS | $25,375,000 | 250,000 | 0.14% |
| OGN | $20,494,564 | 1,513,631 | 0.11% |
| VRT | $16,941,892 | 50,600 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +8.6M | +$7.3B |
| SPY | Bought more | +153K | +$120.3M |
| PDD | Bought more | +803K | +$57.3M |
| IWM | Bought more | +135K | +$57.0M |
| AVGO | Bought more | +138K | +$55.4M |
| FXI | Bought more | +1.1M | +$35.0M |
| WBD | Bought more | +1.3M | +$32.9M |
| NVDA | Trimmed | -193K | -$32.6M |
| KRE | Bought more | +388K | +$30.5M |
31 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBIT | March 31, 2026 | 9,481,233 | $470,743,219 | |
| LQD | Dec. 31, 2025 | 4,000,000 | $445,880,000 | No longer tracked |
| LQD | March 31, 2025 | 2,000,000 | $213,680,000 | No longer tracked |
| ETHA | March 31, 2026 | 9,227,427 | $206,971,188 | |
| FBTC | March 31, 2026 | 2,112,794 | $161,058,286 | No longer tracked |
| BRKB | June 30, 2025 | 300,000 | $159,774,000 | No longer tracked |
| IWM | Dec. 31, 2025 | 587,000 | $142,030,520 | No longer tracked |
| XLF | March 31, 2025 | 2,713,211 | $131,129,488 | No longer tracked |
| VOO | June 30, 2025 | 235,000 | $120,768,850 | No longer tracked |
| DELL | June 30, 2025 | 1,000,000 | $91,150,000 | 255.4% |
| GOOG | March 31, 2025 | 440,000 | $83,793,600 | 118.5% |
| HYG | Dec. 31, 2025 | 1,000,000 | $81,190,000 | No longer tracked |
| XHB | Dec. 31, 2025 | 600,000 | $66,480,000 | No longer tracked |
| FETH | March 31, 2026 | 2,074,703 | $61,431,955 | No longer tracked |
| EEM | June 30, 2026 | 885,468 | $50,285,728 | No longer tracked |
| KRE | March 31, 2025 | 800,000 | $48,280,000 | No longer tracked |
| BIDU | Dec. 31, 2025 | 350,000 | $46,119,500 | -30.1% |
| ARM | June 30, 2025 | 413,700 | $44,179,023 | 53.1% |
| XME | March 31, 2026 | 400,000 | $41,444,000 | No longer tracked |
| IEI | June 30, 2025 | 340,510 | $40,226,149 | |
| W | June 30, 2025 | 1,150,000 | $36,834,500 | 107.8% |
| CYBR | March 31, 2026 | 79,291 | $35,368,543 | No longer tracked |
| DAY | March 31, 2026 | 487,716 | $33,730,439 | No longer tracked |
| SEE | June 30, 2026 | 784,800 | $33,000,840 | No longer tracked |
| K | Sept. 30, 2025 | 410,000 | $32,607,300 | No longer tracked |
| VRNA | Dec. 31, 2025 | 295,665 | $31,550,412 | No longer tracked |
| XLP | June 30, 2025 | 324,186 | $26,476,271 | No longer tracked |
| EXAS | March 31, 2026 | 253,170 | $25,711,945 | No longer tracked |
| DBRG | June 30, 2026 | 1,665,769 | $25,686,158 | 0.9% |
| SMAR | March 31, 2025 | 455,678 | $25,531,638 | No longer tracked |
| FYBR | March 31, 2026 | 658,205 | $25,057,864 | No longer tracked |
| RNA | March 31, 2026 | 331,650 | $23,921,915 | -1.6% |
| GLD | March 31, 2026 | 60,000 | $23,778,600 | No longer tracked |
| ARKK | March 31, 2026 | 300,000 | $23,076,000 | No longer tracked |
| CWAN | June 30, 2026 | 961,573 | $22,741,201 | No longer tracked |
| XLU | June 30, 2025 | 275,000 | $21,683,750 | No longer tracked |
| IPG | Dec. 31, 2025 | 766,433 | $21,391,145 | No longer tracked |
| ASHR | Dec. 31, 2025 | 646,096 | $21,308,246 | No longer tracked |
| CSGS | June 30, 2026 | 256,836 | $20,531,470 | No longer tracked |
| STZ | Dec. 31, 2025 | 150,000 | $20,200,500 | -4.7% |
| BPMC | Sept. 30, 2025 | 156,114 | $20,010,693 | No longer tracked |
| COOP | Dec. 31, 2025 | 93,068 | $19,617,804 | No longer tracked |
| WNS | Dec. 31, 2025 | 248,926 | $18,985,586 | No longer tracked |
| SUM | March 31, 2025 | 355,734 | $18,000,140 | No longer tracked |
| TLT | March 31, 2026 | 200,000 | $17,432,000 | |
| ON | Dec. 31, 2025 | 350,000 | $17,258,500 | 44.4% |
| AHL | March 31, 2026 | 445,997 | $16,546,489 | No longer tracked |
| EWZ | Dec. 31, 2025 | 516,564 | $16,013,484 | No longer tracked |
| ASTS | March 31, 2026 | 220,000 | $15,978,600 | -22.2% |
| INFA | Dec. 31, 2025 | 636,078 | $15,800,178 | No longer tracked |
| AL | March 31, 2026 | 243,831 | $15,661,265 | No longer tracked |
| DESP | June 30, 2025 | 800,000 | $15,032,000 | No longer tracked |
| XME | June 30, 2025 | 260,000 | $14,557,400 | No longer tracked |
| CTRA | June 30, 2026 | 412,352 | $14,490,049 | No longer tracked |
| TPH | June 30, 2026 | 294,100 | $13,743,293 | No longer tracked |
| DLTR | March 31, 2026 | 110,000 | $13,531,100 | 23.1% |
| ORCL | June 30, 2026 | 88,632 | $13,038,654 | -5.0% |
| SNOW | March 31, 2026 | 59,400 | $13,029,984 | 111.8% |
| SNCY | June 30, 2026 | 781,818 | $12,915,633 | No longer tracked |
| ESGR | Sept. 30, 2025 | 35,657 | $11,993,589 | No longer tracked |
| NGD | March 31, 2026 | 1,369,532 | $11,928,624 | No longer tracked |
| DKNG | June 30, 2025 | 344,230 | $11,431,878 | -43.4% |
| BFH | Dec. 31, 2025 | 200,000 | $11,154,000 | 51.0% |
| ALTM | March 31, 2025 | 2,100,000 | $10,773,000 | No longer tracked |
| OIH | Dec. 31, 2025 | 40,000 | $10,396,400 | No longer tracked |
| VRT | March 31, 2026 | 62,511 | $10,127,407 | 4.0% |
| LVS | March 31, 2026 | 150,000 | $9,763,500 | -16.0% |
| RDUS | Sept. 30, 2025 | 320,957 | $9,529,213 | No longer tracked |
| EHAB | June 30, 2026 | 645,000 | $9,088,050 | No longer tracked |
| ATSG | June 30, 2025 | 400,000 | $8,976,000 | No longer tracked |
| ROIC | March 31, 2025 | 516,829 | $8,972,151 | No longer tracked |
| SNPS | June 30, 2026 | 21,217 | $8,412,116 | -9.7% |
| CRH | Dec. 31, 2025 | 69,876 | $8,378,132 | -24.3% |
| LULU | March 31, 2026 | 40,000 | $8,312,400 | -21.7% |
| CFLT | March 31, 2026 | 247,073 | $7,471,488 | No longer tracked |
| GLXY | Sept. 30, 2025 | 306,615 | $7,428,065 | -40.0% |
| BRDG | Sept. 30, 2025 | 734,524 | $7,352,585 | No longer tracked |
| XLC | Sept. 30, 2025 | 65,000 | $7,054,450 | No longer tracked |
| CIO | Dec. 31, 2025 | 1,012,582 | $7,047,571 | No longer tracked |
| XLB | Sept. 30, 2025 | 79,960 | $7,021,288 | No longer tracked |
| GTLS | Dec. 31, 2025 | 35,000 | $7,005,250 | No longer tracked |
| MLNK | Dec. 31, 2025 | 346,952 | $6,914,753 | No longer tracked |
| PLYA | June 30, 2025 | 512,193 | $6,827,533 | No longer tracked |
| BECN | June 30, 2025 | 54,900 | $6,791,130 | No longer tracked |
| PDD | June 30, 2025 | 53,841 | $6,372,082 | -15.1% |
| FOX | March 31, 2026 | 97,942 | $6,359,374 | 14.4% |
| SN | June 30, 2026 | 59,973 | $6,351,141 | 18.5% |
| TERN | June 30, 2026 | 120,000 | $6,326,400 | No longer tracked |
| MASI | June 30, 2026 | 34,000 | $6,047,580 | No longer tracked |
| FOLD | June 30, 2026 | 416,922 | $6,028,692 | No longer tracked |
| SKX | Sept. 30, 2025 | 95,500 | $6,026,050 | No longer tracked |
| BERY | June 30, 2025 | 86,129 | $6,012,665 | No longer tracked |
| HEIA | March 31, 2025 | 32,279 | $6,006,476 | No longer tracked |
| OS | June 30, 2026 | 250,000 | $6,000,000 | No longer tracked |
| ZUO | March 31, 2025 | 601,245 | $5,964,350 | No longer tracked |
| SEMR | June 30, 2026 | 488,521 | $5,832,941 | No longer tracked |
| HUM | March 31, 2026 | 22,015 | $5,638,702 | 120.5% |
| SOMN | March 31, 2026 | 221,990 | $5,579,719 | -4.2% |
| EL | Sept. 30, 2025 | 69,043 | $5,578,674 | 12.6% |
| HOLX | June 30, 2026 | 72,665 | $5,492,747 | No longer tracked |
| MCHI | Sept. 30, 2025 | 99,400 | $5,476,940 | |
| IP | March 31, 2025 | 97,971 | $5,272,799 | -22.2% |
| COIN | June 30, 2025 | 30,413 | $5,238,031 | -56.7% |
| XOM | June 30, 2026 | 30,860 | $5,235,708 | 22.8% |
| IVE | Dec. 31, 2025 | 25,027 | $5,168,326 | No longer tracked |
| HAL | March 31, 2026 | 180,000 | $5,086,800 | -9.8% |
| DNB | June 30, 2025 | 560,799 | $5,013,543 | No longer tracked |
| INTU | June 30, 2026 | 11,130 | $4,812,390 | 38.1% |
| PANW | June 30, 2026 | 29,987 | $4,807,516 | 5.3% |
| VSECU | June 30, 2026 | 191,152 | $4,731,077 | 2.3% |
| XLI | Sept. 30, 2025 | 32,000 | $4,720,640 | No longer tracked |
| CWEN | Dec. 31, 2025 | 164,468 | $4,646,221 | -0.2% |
| MRC | Dec. 31, 2025 | 317,165 | $4,573,519 | No longer tracked |
| PRO | Dec. 31, 2025 | 199,059 | $4,560,442 | No longer tracked |
| ADBE | June 30, 2026 | 18,262 | $4,439,126 | 32.1% |
| HPQ | March 31, 2026 | 197,282 | $4,395,443 | 57.9% |
| FSLR | June 30, 2026 | 22,104 | $4,360,235 | -6.8% |
| XLF | Dec. 31, 2025 | 80,000 | $4,309,600 | No longer tracked |
| ULTA | March 31, 2026 | 7,000 | $4,235,070 | 2.6% |
| WHRDL | June 30, 2026 | 200,000 | $4,122,887 | No longer tracked |
| EMB | March 31, 2026 | 42,482 | $4,090,167 | |
| PBRA | March 31, 2025 | 341,776 | $4,046,628 | No longer tracked |
| CUK | June 30, 2025 | 226,388 | $3,968,582 | No longer tracked |
| ALSN | June 30, 2026 | 33,692 | $3,943,986 | 12.5% |
| CMI | June 30, 2026 | 7,264 | $3,908,177 | -14.7% |
| UAA | Dec. 31, 2025 | 778,868 | $3,886,551 | 3.3% |
| LGFB | June 30, 2025 | 490,540 | $3,885,077 | No longer tracked |
| DOCS | June 30, 2026 | 163,030 | $3,798,599 | 21.2% |
| BIIB | March 31, 2026 | 21,295 | $3,747,707 | 19.3% |
| WMB | June 30, 2026 | 51,367 | $3,738,490 | 0.3% |
| FCX | June 30, 2026 | 62,932 | $3,699,143 | 8.0% |
| MDB | Sept. 30, 2025 | 17,342 | $3,641,647 | 37.8% |
| SLV | June 30, 2026 | 53,400 | $3,638,676 | No longer tracked |
| REVG | March 31, 2026 | 59,672 | $3,628,654 | No longer tracked |
| RYAAY | June 30, 2025 | 85,315 | $3,614,797 | -4.3% |
| AVO | June 30, 2026 | 258,000 | $3,550,080 | 13.9% |
| WM | June 30, 2026 | 15,342 | $3,525,438 | 1.8% |
| RAMP | June 30, 2026 | 132,391 | $3,511,009 | -0.4% |
| CTVA | June 30, 2026 | 41,933 | $3,510,211 | -6.7% |
| NUE | June 30, 2026 | 20,637 | $3,489,717 | 19.7% |
| CCEP | March 31, 2025 | 44,978 | $3,454,760 | 24.2% |
| TRI | Sept. 30, 2025 | 13,449 | $3,438,787 | -33.1% |
| AUB | June 30, 2025 | 109,908 | $3,422,535 | 35.0% |
| TGI | Sept. 30, 2025 | 132,353 | $3,408,090 | No longer tracked |
| JAMF | March 31, 2026 | 260,000 | $3,382,600 | No longer tracked |
| NRG | June 30, 2026 | 23,104 | $3,376,418 | -20.2% |
| SEM | June 30, 2026 | 206,810 | $3,368,935 | No longer tracked |
| ZG | March 31, 2025 | 46,576 | $3,299,910 | -44.1% |
| MRNA | June 30, 2026 | 64,500 | $3,276,600 | 92.7% |
| CCL | March 31, 2026 | 102,014 | $3,115,508 | 6.0% |
| AXS | June 30, 2026 | 29,685 | $3,010,356 | -5.9% |
| ITCI | June 30, 2025 | 22,800 | $3,007,776 | No longer tracked |
| NWE | March 31, 2026 | 46,512 | $3,001,884 | 7.0% |
| USAP | March 31, 2025 | 67,899 | $2,989,593 | No longer tracked |
| HAL | March 31, 2025 | 108,796 | $2,958,163 | 38.6% |
| IEF | June 30, 2025 | 30,000 | $2,861,100 | |
| ETN | June 30, 2026 | 7,998 | $2,860,645 | -1.8% |
| LAUR | June 30, 2026 | 81,884 | $2,852,839 | 5.0% |
| HEES | June 30, 2025 | 30,000 | $2,843,700 | No longer tracked |
| VLO | March 31, 2025 | 22,757 | $2,789,781 | 160.9% |
| RPRX | June 30, 2025 | 89,350 | $2,781,466 | 68.4% |
| PEGA | June 30, 2025 | 39,672 | $2,757,997 | -37.9% |
| KHC | March 31, 2025 | 89,563 | $2,750,480 | -16.5% |
| OKTA | June 30, 2025 | 25,698 | $2,703,944 | 39.6% |
| HUBS | June 30, 2026 | 11,027 | $2,691,691 | 29.9% |
| FWONA | Sept. 30, 2025 | 28,284 | $2,685,849 | -1.3% |
| XLE | Dec. 31, 2025 | 30,000 | $2,680,200 | No longer tracked |
| SUI | March 31, 2026 | 21,451 | $2,657,993 | -3.3% |
| STE | March 31, 2026 | 10,432 | $2,644,721 | 7.1% |
| WBD | March 31, 2025 | 250,123 | $2,643,800 | 166.9% |
| HTO | March 31, 2026 | 53,476 | $2,619,789 | 8.5% |
| SNAP | Sept. 30, 2025 | 300,330 | $2,609,868 | -33.5% |
| NOW | June 30, 2026 | 24,921 | $2,605,491 | 24.4% |
| RITM | June 30, 2026 | 272,699 | $2,585,187 | 11.1% |
| SPOT | March 31, 2025 | 5,769 | $2,580,935 | -2.8% |
| FERG | March 31, 2025 | 14,785 | $2,566,232 | 55.4% |
| PINS | March 31, 2025 | 88,216 | $2,558,264 | -25.0% |
| ZS | March 31, 2025 | 14,121 | $2,547,570 | -7.4% |
| GL | March 31, 2026 | 18,208 | $2,546,571 | 26.6% |
| SE | March 31, 2025 | 23,715 | $2,516,162 | -10.8% |
| BATRK | June 30, 2026 | 58,641 | $2,503,971 | 0.8% |
| HBI | Dec. 31, 2025 | 378,307 | $2,493,043 | No longer tracked |
| GTX | June 30, 2026 | 137,043 | $2,490,071 | -24.1% |
| THG | March 31, 2026 | 13,434 | $2,455,332 | 27.9% |
| AFG | March 31, 2026 | 17,717 | $2,421,560 | 14.1% |
| YUMC | Sept. 30, 2025 | 53,924 | $2,410,942 | 11.1% |
| LAZ | June 30, 2026 | 55,093 | $2,340,351 | 7.3% |
| CNQ | June 30, 2026 | 48,008 | $2,339,430 | 27.1% |
| SILV | March 31, 2025 | 255,557 | $2,325,569 | No longer tracked |
| AGS | June 30, 2025 | 191,834 | $2,323,110 | No longer tracked |
| MPWR | June 30, 2026 | 2,102 | $2,298,222 | -6.7% |
| APLS | June 30, 2026 | 56,266 | $2,263,581 | No longer tracked |
| PLYM | March 31, 2026 | 101,883 | $2,229,200 | No longer tracked |
| FTNT | June 30, 2026 | 25,867 | $2,113,851 | 0.1% |
| FANG | June 30, 2026 | 10,605 | $2,097,563 | 20.8% |
| GAP | June 30, 2025 | 99,365 | $2,047,913 | -7.2% |
| COPX | June 30, 2026 | 26,800 | $2,046,180 | No longer tracked |
| FL | Sept. 30, 2025 | 83,000 | $2,033,500 | No longer tracked |
| WTM | June 30, 2026 | 921 | $2,023,400 | 3.0% |
| CPNG | March 31, 2026 | 85,134 | $2,008,311 | -14.5% |
| BIO | Sept. 30, 2025 | 8,287 | $1,999,819 | 29.5% |
| SPHR | June 30, 2026 | 17,011 | $1,997,091 | -6.4% |
| HUBB | June 30, 2026 | 4,063 | $1,993,877 | -8.8% |
| DRI | June 30, 2026 | 10,000 | $1,960,400 | 9.6% |
| BKV | June 30, 2026 | 68,589 | $1,956,158 | -1.6% |
| GREK | June 30, 2025 | 41,640 | $1,955,831 | No longer tracked |
| PBR | March 31, 2026 | 164,470 | $1,948,970 | -9.2% |
| VALE | Sept. 30, 2025 | 200,000 | $1,942,000 | 30.8% |
| MDT | June 30, 2026 | 22,291 | $1,931,515 | 19.9% |
| SNOW | June 30, 2025 | 12,784 | $1,868,509 | 42.7% |
| DDOG | Sept. 30, 2025 | 13,900 | $1,867,187 | 67.4% |
| IBKR | June 30, 2025 | 11,100 | $1,838,049 | 61.5% |
| GRAB | March 31, 2026 | 365,614 | $1,824,414 | -4.8% |
| LBRDA | June 30, 2025 | 21,345 | $1,814,325 | -60.5% |
| MP | June 30, 2026 | 37,408 | $1,805,310 | 1.4% |
| IWF | March 31, 2026 | 3,748 | $1,773,928 | No longer tracked |
| CTLP | June 30, 2026 | 163,953 | $1,772,332 | No longer tracked |
| LIF | June 30, 2026 | 41,872 | $1,709,215 | -19.5% |
| UHALB | Dec. 31, 2025 | 33,201 | $1,689,931 | No longer tracked |
| EB | March 31, 2026 | 378,096 | $1,682,527 | No longer tracked |
| ON | June 30, 2025 | 40,830 | $1,661,373 | 49.2% |
| MCHP | June 30, 2026 | 25,488 | $1,646,780 | -15.0% |
| LTH | June 30, 2026 | 60,756 | $1,636,767 | 11.6% |
| IBN | Dec. 31, 2025 | 54,000 | $1,632,420 | -0.7% |
| DDOG | June 30, 2026 | 13,785 | $1,627,319 | -8.4% |
| BTSG | Dec. 31, 2025 | 54,942 | $1,624,086 | 57.3% |
| BKNG | March 31, 2026 | 300 | $1,606,599 | 27.6% |
| NU | Dec. 31, 2025 | 99,800 | $1,597,798 | -11.0% |
| MELI | June 30, 2025 | 814 | $1,588,008 | -30.4% |
| BATRK | June 30, 2025 | 39,603 | $1,584,516 | 11.8% |
| VSEC | June 30, 2026 | 8,576 | $1,581,414 | 2.7% |
| MCK | June 30, 2026 | 1,823 | $1,577,551 | 14.4% |
| GTX | Dec. 31, 2025 | 115,107 | $1,567,757 | 57.8% |
| WFC | June 30, 2026 | 19,691 | $1,567,601 | 5.5% |
| PM | June 30, 2026 | 9,300 | $1,537,662 | 3.7% |
| URBN | Dec. 31, 2025 | 21,466 | $1,533,316 | -0.6% |
| EQC | June 30, 2025 | 940,360 | $1,513,980 | No longer tracked |
| SCCO | March 31, 2026 | 10,513 | $1,508,300 | 12.5% |
| GM | June 30, 2026 | 20,016 | $1,491,192 | 11.0% |
| SHW | June 30, 2026 | 4,630 | $1,484,147 | 3.0% |
| NTNX | Dec. 31, 2025 | 19,800 | $1,472,922 | 26.1% |
| AMRX | Dec. 31, 2025 | 145,300 | $1,454,453 | 46.3% |
| BNS | March 31, 2026 | 19,615 | $1,445,429 | 30.0% |
| WULF | June 30, 2026 | 100,000 | $1,443,000 | -39.6% |
| MRK | June 30, 2026 | 11,920 | $1,433,857 | 17.8% |
| EQX | June 30, 2026 | 70,000 | $1,406,300 | No longer tracked |
| TTWO | June 30, 2026 | 7,046 | $1,391,586 | -2.4% |
| INDA | June 30, 2026 | 29,200 | $1,367,728 | No longer tracked |
| MELI | Dec. 31, 2025 | 582 | $1,360,100 | -9.7% |
| MLCO | June 30, 2026 | 233,385 | $1,325,627 | 3.7% |
| CDTX | March 31, 2026 | 6,000 | $1,325,340 | No longer tracked |
| VITL | Dec. 31, 2025 | 31,722 | $1,305,360 | -66.5% |
| PBR | March 31, 2025 | 101,385 | $1,303,811 | 31.4% |
| KMI | June 30, 2026 | 38,532 | $1,291,978 | 2.0% |
| QSR | March 31, 2026 | 18,794 | $1,282,315 | 6.0% |
| PEP | June 30, 2026 | 8,234 | $1,278,658 | 4.8% |
| CBZ | Dec. 31, 2025 | 23,744 | $1,257,482 | 8.8% |
| TFPM | Sept. 30, 2025 | 38,800 | $1,252,852 | 11.8% |
| ES | June 30, 2026 | 18,072 | $1,252,028 | 0.2% |
| ABNB | June 30, 2026 | 9,855 | $1,244,489 | 30.7% |
| OIH | June 30, 2025 | 4,719 | $1,236,944 | No longer tracked |
| XLB | June 30, 2026 | 24,729 | $1,235,708 | No longer tracked |
| SAND | Sept. 30, 2025 | 93,100 | $1,192,611 | No longer tracked |
| LEN | Dec. 31, 2025 | 9,137 | $1,151,627 | -13.6% |
| NGD | Sept. 30, 2025 | 170,100 | $1,151,577 | No longer tracked |
| HOOD | June 30, 2026 | 16,589 | $1,149,619 | -6.9% |
| NBIS | Dec. 31, 2025 | 10,211 | $1,146,389 | 157.8% |
| AXON | Dec. 31, 2025 | 1,578 | $1,132,436 | 11.4% |
| FICO | June 30, 2026 | 1,054 | $1,125,187 | -5.0% |
| CMCSA | June 30, 2026 | 39,158 | $1,124,227 | 9.0% |
| CPNG | March 31, 2025 | 50,986 | $1,120,672 | -26.4% |
| ABT | June 30, 2026 | 10,896 | $1,118,692 | 26.4% |
| ISRG | June 30, 2026 | 2,400 | $1,106,376 | 1.2% |
| FSM | Sept. 30, 2025 | 123,200 | $1,097,712 | 28.0% |
| MAG | Sept. 30, 2025 | 37,800 | $1,093,554 | No longer tracked |
| DASH | June 30, 2026 | 7,250 | $1,088,587 | 18.9% |
| MSCI | June 30, 2026 | 2,018 | $1,087,722 | 2.1% |
| ACN | June 30, 2026 | 5,471 | $1,084,845 | 44.9% |
| RIOT | June 30, 2026 | 85,442 | $1,056,064 | -33.7% |
| BBUC | Sept. 30, 2025 | 24,500 | $1,043,945 | -13.5% |
| HEI | June 30, 2026 | 3,773 | $1,034,557 | 3.4% |
| ORLA | Sept. 30, 2025 | 73,500 | $1,005,480 | No longer tracked |
| YUM | June 30, 2026 | 6,362 | $989,163 | -8.1% |
| BATRK | Dec. 31, 2025 | 23,498 | $977,282 | 32.5% |
| WDAY | March 31, 2025 | 3,629 | $936,391 | -16.0% |
| ADT | March 31, 2026 | 114,416 | $923,337 | 12.4% |
| MBLY | Sept. 30, 2025 | 50,475 | $907,541 | -36.9% |
| RNST | June 30, 2025 | 26,596 | $902,402 | 18.5% |
| A | June 30, 2026 | 7,897 | $900,100 | 16.2% |
| SJM | June 30, 2026 | 9,277 | $894,674 | 8.0% |
| CCRN | March 31, 2025 | 49,127 | $892,146 | No longer tracked |
| COP | June 30, 2026 | 6,700 | $884,400 | 26.2% |
| AZO | June 30, 2026 | 258 | $871,467 | -1.8% |
| AZO | Dec. 31, 2025 | 200 | $858,048 | -7.4% |
| ARES | March 31, 2026 | 5,293 | $855,508 | 30.6% |
| WDC | June 30, 2025 | 21,100 | $853,073 | 644.3% |
| X | March 31, 2025 | 25,000 | $849,750 | No longer tracked |
| LYB | June 30, 2026 | 10,536 | $848,780 | 27.8% |
| SPGI | June 30, 2026 | 1,963 | $834,942 | 10.8% |
| DVY | March 31, 2026 | 5,889 | $831,173 | |
| NTAP | June 30, 2026 | 8,040 | $823,216 | 29.3% |
| HON | June 30, 2026 | 3,499 | $790,879 | 0.8% |
| EQIX | June 30, 2026 | 800 | $784,192 | 2.3% |
| NEM | June 30, 2025 | 15,888 | $767,073 | 114.1% |
| PKST | June 30, 2026 | 36,657 | $765,765 | No longer tracked |
| ARES | Sept. 30, 2025 | 4,350 | $753,420 | -10.9% |
| EVRI | June 30, 2025 | 55,000 | $751,850 | No longer tracked |
| BSX | March 31, 2026 | 7,767 | $740,583 | -17.8% |
| TMUS | June 30, 2026 | 3,523 | $739,936 | 10.8% |
| EQX | Sept. 30, 2025 | 93,870 | $737,818 | No longer tracked |
| SIL | March 31, 2026 | 8,678 | $724,787 | No longer tracked |
| LOAR | June 30, 2026 | 12,547 | $718,818 | -3.1% |
| SILJ | March 31, 2026 | 25,634 | $709,293 | No longer tracked |
| MARA | June 30, 2026 | 86,348 | $704,600 | -36.8% |
| RYAAY | March 31, 2026 | 9,691 | $699,593 | -4.5% |
| BYD | March 31, 2026 | 7,980 | $680,215 | 0.7% |
| ICE | June 30, 2026 | 4,314 | $678,506 | 28.9% |
| RJF | June 30, 2026 | 4,673 | $676,603 | 19.2% |
| NEM | June 30, 2026 | 6,208 | $672,016 | 33.5% |
| CWAN | Sept. 30, 2025 | 30,642 | $671,979 | No longer tracked |
| ROST | June 30, 2026 | 3,092 | $669,820 | 11.8% |
| BFAM | Sept. 30, 2025 | 5,278 | $652,308 | -31.6% |
| COPX | Dec. 31, 2025 | 10,902 | $652,049 | No longer tracked |
| CME | June 30, 2026 | 2,200 | $649,770 | 22.2% |
| ZM | June 30, 2026 | 8,043 | $646,577 | 24.0% |
| LEVI | Sept. 30, 2025 | 34,380 | $635,686 | -4.6% |
| BX | June 30, 2026 | 5,512 | $633,825 | 23.3% |
| TTD | Sept. 30, 2025 | 8,800 | $633,512 | -72.8% |
| DHR | June 30, 2026 | 3,330 | $631,368 | 10.3% |
| XYZ | Sept. 30, 2025 | 9,215 | $625,975 | 11.5% |
| HEI | Sept. 30, 2025 | 1,900 | $623,200 | 14.1% |
| TW | Sept. 30, 2025 | 4,200 | $614,880 | -4.4% |
| GDS | Sept. 30, 2025 | 20,000 | $611,400 | -15.8% |
| MCW | June 30, 2026 | 87,533 | $610,105 | No longer tracked |
| NET | June 30, 2025 | 5,409 | $609,540 | 48.0% |
| VEEV | Sept. 30, 2025 | 2,100 | $604,758 | -16.3% |
| LPLA | Sept. 30, 2025 | 1,600 | $599,952 | 11.6% |
| DKS | June 30, 2026 | 3,007 | $596,258 | -14.6% |
| DVA | March 31, 2026 | 5,232 | $594,408 | 17.1% |
| APA | June 30, 2026 | 13,857 | $588,091 | 35.0% |
| FERG | Sept. 30, 2025 | 2,700 | $587,925 | 10.9% |
| PFSI | June 30, 2026 | 6,602 | $577,015 | -10.6% |
| BALY | March 31, 2025 | 32,183 | $575,754 | -29.8% |
| MLCO | March 31, 2025 | 96,646 | $559,580 | 3.7% |
| RIVN | Sept. 30, 2025 | 40,402 | $555,123 | 3.6% |
| EWJ | Dec. 31, 2025 | 6,910 | $554,251 | No longer tracked |
| KMX | Sept. 30, 2025 | 8,140 | $547,089 | 31.5% |
| KSA | Dec. 31, 2025 | 13,383 | $543,082 | No longer tracked |
| TT | June 30, 2026 | 1,300 | $541,762 | -6.5% |
| REGN | June 30, 2026 | 700 | $540,848 | 34.8% |
| GOLD | June 30, 2025 | 27,675 | $538,002 | 102.1% |
| GDXJ | March 31, 2026 | 4,620 | $525,664 | No longer tracked |
| HUM | June 30, 2025 | 1,982 | $524,437 | 56.4% |
| CHWY | March 31, 2026 | 15,689 | $518,521 | -11.7% |
| MMM | June 30, 2026 | 3,540 | $514,114 | 13.2% |
| ELAN | Sept. 30, 2025 | 35,448 | $506,197 | 21.4% |
| OKLO | June 30, 2026 | 10,000 | $495,900 | -22.1% |
| EWM | March 31, 2026 | 18,090 | $494,942 | No longer tracked |
| STX | Dec. 31, 2025 | 2,086 | $492,421 | 215.2% |
| SLG | June 30, 2026 | 13,187 | $487,128 | 14.0% |
| MLM | March 31, 2026 | 782 | $486,920 | -9.4% |
| ARGX | June 30, 2025 | 822 | $486,513 | 85.0% |
| PAG | June 30, 2026 | 3,220 | $481,454 | 21.8% |
| LRN | March 31, 2025 | 4,611 | $479,221 | -33.7% |
| NOC | June 30, 2026 | 700 | $477,568 | 15.7% |
| EOG | June 30, 2026 | 3,300 | $477,081 | 16.0% |
| SDY | Dec. 31, 2025 | 3,393 | $475,190 | No longer tracked |
| TRV | June 30, 2025 | 1,794 | $474,441 | 38.5% |
| EMR | June 30, 2026 | 3,608 | $472,720 | 10.9% |
| AMT | June 30, 2026 | 2,715 | $468,555 | 6.8% |
| MORN | June 30, 2026 | 2,760 | $466,578 | 36.5% |
| WELL | June 30, 2026 | 2,349 | $464,421 | 3.5% |
| MPC | June 30, 2026 | 1,900 | $463,942 | 41.6% |
| ADP | June 30, 2026 | 2,277 | $462,641 | 23.6% |
| ELV | June 30, 2026 | 1,550 | $453,763 | 3.6% |
| PGR | June 30, 2026 | 2,280 | $451,987 | -2.2% |
| INFY | March 31, 2026 | 25,220 | $449,420 | -11.3% |
| RL | March 31, 2026 | 1,268 | $448,377 | 10.8% |
| CL | June 30, 2026 | 5,243 | $446,861 | 1.2% |
| CSGP | June 30, 2026 | 10,930 | $440,916 | 17.3% |
| ZTS | June 30, 2026 | 3,703 | $437,732 | 7.2% |
| SMR | June 30, 2026 | 40,000 | $433,600 | -13.9% |
| GIS | March 31, 2025 | 6,769 | $431,659 | -34.2% |
| XLV | June 30, 2025 | 2,940 | $429,269 | No longer tracked |
| HCA | June 30, 2026 | 900 | $425,916 | 7.9% |
| KKR | June 30, 2026 | 4,599 | $425,408 | 20.4% |
| MMS | June 30, 2026 | 6,590 | $422,419 | 9.0% |
| VLO | June 30, 2026 | 1,700 | $420,036 | 32.3% |
| EWZ | June 30, 2026 | 10,695 | $410,581 | No longer tracked |
| ROP | Dec. 31, 2025 | 822 | $409,923 | -8.9% |
| DASH | June 30, 2025 | 2,224 | $406,480 | -11.0% |
| CAG | March 31, 2026 | 23,353 | $404,240 | 1.7% |
| ROP | June 30, 2026 | 1,142 | $404,108 | 19.8% |
| PSX | June 30, 2026 | 2,200 | $400,796 | 43.6% |
| CCO | June 30, 2026 | 169,082 | $400,724 | -2.5% |
| CMC | March 31, 2026 | 5,772 | $399,538 | 18.2% |
| DLR | June 30, 2026 | 2,200 | $396,462 | 7.6% |
| FDX | June 30, 2026 | 1,098 | $391,086 | 7.8% |
| APO | June 30, 2026 | 3,452 | $384,622 | 12.8% |
| QXO | June 30, 2025 | 28,215 | $382,031 | -35.6% |
| ARQT | June 30, 2025 | 24,378 | $381,272 | 92.8% |
| M | June 30, 2026 | 20,960 | $379,166 | 0.2% |
| AON | June 30, 2026 | 1,173 | $378,621 | 5.4% |
| PTGX | June 30, 2025 | 7,684 | $371,598 | 185.3% |
| FRHC | June 30, 2025 | 2,791 | $368,886 | 9.6% |
| SPG | June 30, 2026 | 1,953 | $364,293 | -0.4% |
| TGT | June 30, 2026 | 3,000 | $363,600 | 23.1% |
| FISV | June 30, 2025 | 1,643 | $362,824 | -69.4% |
| BKR | June 30, 2026 | 5,900 | $360,195 | 16.4% |
| PCAR | June 30, 2026 | 3,100 | $358,050 | 7.0% |
| MDGL | March 31, 2025 | 1,148 | $354,238 | 61.5% |
| TARS | March 31, 2025 | 6,396 | $354,147 | 41.0% |
| CIEN | March 31, 2026 | 1,496 | $349,870 | 2.1% |
| PTCT | Sept. 30, 2025 | 7,126 | $348,034 | 18.3% |
| RH | Sept. 30, 2025 | 1,836 | $347,022 | -12.8% |
| YOU | June 30, 2025 | 13,379 | $346,650 | 61.3% |
| LHX | June 30, 2026 | 1,000 | $345,150 | -3.9% |
| IDXX | June 30, 2026 | 611 | $343,315 | 8.2% |
| WPM | Sept. 30, 2025 | 2,800 | $342,888 | 27.9% |
| QDEL | March 31, 2025 | 7,658 | $341,164 | -60.0% |
| FUTU | Sept. 30, 2025 | 2,750 | $339,873 | -37.3% |
| RACE | Sept. 30, 2025 | 808 | $336,209 | -13.2% |
| FOXA | March 31, 2025 | 6,920 | $336,174 | 22.6% |
| NDAQ | March 31, 2025 | 4,340 | $335,525 | 28.7% |
| HPK | March 31, 2025 | 22,777 | $334,822 | -36.6% |
| ROK | June 30, 2026 | 930 | $333,758 | -11.9% |
| COUR | March 31, 2025 | 39,044 | $331,874 | -14.0% |
| MCY | June 30, 2025 | 5,933 | $331,655 | 58.7% |
| ADT | Sept. 30, 2025 | 38,959 | $329,983 | -15.2% |
| MSI | June 30, 2026 | 760 | $329,817 | 15.4% |
| CARR | June 30, 2026 | 5,857 | $329,808 | -16.0% |
| MRSH | Dec. 31, 2025 | 1,626 | $327,688 | 2.5% |
| TLN | June 30, 2025 | 1,635 | $326,460 | 8.0% |
| CINF | June 30, 2025 | 2,193 | $323,950 | 15.0% |
| CNO | March 31, 2025 | 8,645 | $321,680 | 29.7% |
| TRV | June 30, 2026 | 1,100 | $320,848 | 12.3% |
| RLJ | March 31, 2025 | 31,416 | $320,757 | 43.7% |
| AUPH | March 31, 2025 | 35,670 | $320,317 | 93.7% |
| WING | June 30, 2025 | 1,418 | $319,872 | -63.7% |
| MAT | June 30, 2025 | 16,456 | $319,740 | -25.3% |
| CXW | March 31, 2025 | 14,691 | $319,382 | 58.6% |
| EVCM | June 30, 2025 | 31,664 | $319,173 | -3.9% |
| IBRX | June 30, 2025 | 104,380 | $314,184 | 204.5% |
| UGI | June 30, 2025 | 9,486 | $313,702 | 7.8% |
| GIII | June 30, 2025 | 11,458 | $313,376 | 52.2% |
| MGM | March 31, 2026 | 8,585 | $313,267 | 17.4% |
| ARI | June 30, 2025 | 32,725 | $313,178 | -27.9% |
| AVAH | June 30, 2025 | 57,766 | $313,092 | 146.5% |
| ANDE | June 30, 2025 | 7,293 | $313,088 | 88.1% |
| RSG | June 30, 2026 | 1,427 | $312,542 | 4.4% |
| NCLH | June 30, 2025 | 16,462 | $312,120 | -12.5% |
| TILE | March 31, 2025 | 12,798 | $311,631 | 98.7% |
| ALL | June 30, 2026 | 1,500 | $311,010 | 12.0% |
| SUPN | March 31, 2025 | 8,574 | $310,036 | 50.7% |
| CENX | March 31, 2025 | 16,963 | $309,066 | 145.5% |
| WYNN | June 30, 2025 | 3,689 | $308,032 | 5.5% |
| PBI | June 30, 2025 | 34,034 | $308,008 | 48.3% |
| GDEN | March 31, 2026 | 11,322 | $307,845 | No longer tracked |
| FDP | March 31, 2025 | 9,264 | $307,657 | No longer tracked |
| CENTA | June 30, 2025 | 9,384 | $307,138 | 24.8% |
| ALLY | March 31, 2025 | 8,497 | $305,977 | 19.9% |
| AFL | June 30, 2026 | 2,787 | $305,762 | 2.1% |
| TDOC | March 31, 2025 | 33,576 | $305,206 | -16.4% |
| HTH | June 30, 2025 | 9,979 | $303,861 | 29.3% |
| AHCO | June 30, 2025 | 27,965 | $303,141 | -38.3% |
| EQR | June 30, 2025 | 4,233 | $302,998 | -5.7% |
| OPK | June 30, 2025 | 182,512 | $302,970 | 5.3% |
| ALL | March 31, 2025 | 1,571 | $302,873 | 28.7% |
| VST | March 31, 2025 | 2,190 | $301,935 | 17.8% |
| BRO | March 31, 2025 | 2,954 | $301,367 | -42.6% |
| LXPXXXX | June 30, 2025 | 34,799 | $301,011 | No longer tracked |
| FLUT | June 30, 2026 | 2,945 | $300,243 | -5.3% |
| SWI | June 30, 2025 | 16,252 | $299,524 | No longer tracked |
| DNOW | June 30, 2025 | 17,527 | $299,361 | 7.6% |
| AGO | March 31, 2025 | 3,320 | $298,833 | -12.8% |
| CMG | Sept. 30, 2025 | 5,322 | $298,830 | -10.6% |
| BANC | March 31, 2025 | 19,296 | $298,316 | 35.4% |
| MCO | June 30, 2026 | 683 | $297,959 | 10.5% |
| WAB | June 30, 2026 | 1,191 | $297,643 | 8.7% |
| RRR | Dec. 31, 2025 | 4,868 | $297,240 | -1.1% |
| TGI | March 31, 2025 | 15,898 | $296,657 | No longer tracked |
| AJG | March 31, 2026 | 1,143 | $295,797 | 18.0% |
| KEY | March 31, 2025 | 17,249 | $295,648 | 42.1% |
| CTAS | June 30, 2026 | 1,746 | $295,318 | 20.1% |
| BHF | June 30, 2025 | 5,083 | $294,763 | -2.0% |
| FIS | Dec. 31, 2025 | 4,457 | $293,894 | -36.8% |
| ALKS | June 30, 2025 | 8,874 | $293,019 | 77.2% |
| CALY | June 30, 2025 | 44,404 | $292,622 | 103.1% |
| CSGS | June 30, 2025 | 4,828 | $291,949 | No longer tracked |
| STRL | June 30, 2025 | 2,567 | $290,610 | 128.7% |
| LAUR | June 30, 2025 | 14,195 | $290,288 | 63.0% |
| SIRI | June 30, 2025 | 12,869 | $290,132 | 25.7% |
| PAYO | March 31, 2025 | 28,881 | $289,965 | -2.9% |
| UDMY | March 31, 2025 | 35,164 | $289,400 | No longer tracked |
| TCBI | March 31, 2025 | 3,695 | $288,949 | 33.5% |
| CARS | March 31, 2025 | 16,666 | $288,822 | 9.1% |
| LUCK | March 31, 2025 | 28,661 | $286,897 | -31.0% |
| FUBO | June 30, 2025 | 98,192 | $286,721 | -78.4% |
| TNET | Sept. 30, 2025 | 3,914 | $286,270 | 7.0% |
| RITM | June 30, 2025 | 24,973 | $285,941 | -7.6% |
| PSA | June 30, 2026 | 1,053 | $285,237 | 3.1% |
| EW | June 30, 2026 | 3,560 | $285,085 | 2.2% |
| MDLZ | June 30, 2026 | 4,916 | $283,358 | 10.4% |
| SWKS | Sept. 30, 2025 | 3,800 | $283,176 | -9.8% |
| CDE | Sept. 30, 2025 | 31,939 | $282,980 | 7.5% |
| M | June 30, 2025 | 22,508 | $282,700 | 102.4% |
| WBA | June 30, 2025 | 25,296 | $282,556 | No longer tracked |
| GOGO | March 31, 2025 | 34,879 | $282,171 | -70.0% |
| IONS | June 30, 2025 | 9,350 | $282,090 | 52.7% |
| CHWY | June 30, 2025 | 8,670 | $281,862 | -44.0% |
| ITW | June 30, 2026 | 1,081 | $281,373 | 6.8% |
| PARA | March 31, 2025 | 26,876 | $281,123 | |
| OKE | June 30, 2026 | 3,100 | $280,209 | 11.9% |
| CRI | June 30, 2025 | 6,817 | $278,815 | 25.4% |
| ROIV | June 30, 2025 | 27,574 | $278,222 | 228.9% |
| BLFS | June 30, 2025 | 12,138 | $277,232 | 70.6% |
| MBIN | June 30, 2025 | 7,480 | $276,760 | 66.8% |
| LCIDXXXX | June 30, 2025 | 113,985 | $275,844 | No longer tracked |
| TRGP | June 30, 2026 | 1,100 | $275,803 | 9.9% |
| ED | March 31, 2025 | 3,086 | $275,364 | -1.0% |
| VMEO | March 31, 2025 | 42,745 | $273,568 | No longer tracked |
| DK | June 30, 2025 | 18,139 | $273,355 | 213.7% |
| UPWK | June 30, 2026 | 24,937 | $273,310 | 5.6% |
| LNC | March 31, 2025 | 8,562 | $271,501 | 24.4% |
| DFH | June 30, 2025 | 12,019 | $271,149 | -37.5% |
| BELFB | June 30, 2025 | 3,621 | $271,068 | 169.2% |
| UTI | June 30, 2025 | 10,472 | $268,921 | -28.6% |
| PAX | June 30, 2025 | 23,817 | $268,894 | -18.4% |
| EXP | March 31, 2026 | 1,301 | $268,891 | 8.4% |
| BRSL | June 30, 2025 | 16,507 | $268,404 | -29.6% |
| FNV | Sept. 30, 2025 | 1,200 | $268,284 | 11.6% |
| KR | June 30, 2026 | 3,700 | $267,732 | 2.6% |
| EAT | June 30, 2025 | 1,789 | $266,650 | 31.8% |
| KSS | June 30, 2025 | 32,521 | $266,022 | 121.9% |
| VIK | June 30, 2025 | 6,675 | $265,331 | 86.1% |
| CRSR | June 30, 2025 | 29,937 | $265,242 | 18.0% |
| CRCL | Dec. 31, 2025 | 2,000 | $265,160 | -3.5% |
| IOT | June 30, 2025 | 6,868 | $263,250 | 1.0% |
| AMLP | June 30, 2026 | 4,991 | $262,726 | No longer tracked |
| AGIO | June 30, 2025 | 8,942 | $262,001 | 6.5% |
| SPRY | June 30, 2025 | 20,791 | $261,551 | -62.5% |
| NAVI | March 31, 2025 | 19,587 | $260,311 | -27.4% |
| BEN | Sept. 30, 2025 | 10,896 | $259,870 | 48.6% |
| DAL | June 30, 2026 | 3,900 | $259,272 | -9.2% |
| PHM | June 30, 2025 | 2,516 | $258,645 | 25.3% |
| DFS | June 30, 2025 | 1,513 | $258,269 | No longer tracked |
| CMG | June 30, 2026 | 8,068 | $258,257 | 3.1% |
| CWST | Sept. 30, 2025 | 2,230 | $257,297 | -3.6% |
| NGVT | June 30, 2025 | 6,494 | $257,097 | 73.8% |
| VISN | June 30, 2025 | 48,212 | $256,006 | 35.9% |
| VNQ | June 30, 2026 | 2,875 | $255,013 | No longer tracked |
| ADSK | June 30, 2026 | 1,065 | $254,961 | 30.1% |
| RSG | March 31, 2025 | 1,266 | $254,694 | -8.2% |
| RIO | June 30, 2025 | 4,227 | $253,958 | 70.5% |
| GBX | June 30, 2025 | 4,930 | $252,515 | -0.7% |
| KMB | June 30, 2026 | 2,614 | $252,173 | -0.6% |
| ACMR | June 30, 2025 | 10,744 | $250,765 | 208.9% |
| MD | June 30, 2025 | 17,272 | $250,271 | 81.8% |
| VTRS | Sept. 30, 2025 | 28,010 | $250,129 | 66.4% |
| SATS | June 30, 2025 | 9,775 | $250,045 | No longer tracked |
| NTCT | June 30, 2025 | 11,866 | $249,305 | 52.3% |
| TEL | June 30, 2026 | 1,187 | $248,107 | 1.5% |
| QAT | June 30, 2025 | 13,904 | $248,047 | |
| TECH | Sept. 30, 2025 | 4,800 | $246,960 | 30.3% |
| LITE | March 31, 2026 | 669 | $246,587 | 18.2% |
| KD | June 30, 2025 | 7,837 | $246,082 | -70.1% |
| MRNA | March 31, 2025 | 5,914 | $245,904 | 375.9% |
| THD | March 31, 2026 | 4,108 | $245,124 | No longer tracked |
| CW | March 31, 2026 | 443 | $244,213 | -0.2% |
| CASY | March 31, 2026 | 440 | $243,192 | 16.3% |
| DAN | June 30, 2025 | 18,224 | $242,926 | 79.9% |
| FOR | March 31, 2025 | 9,371 | $242,896 | 38.8% |
| PK | June 30, 2025 | 22,729 | $242,746 | 53.4% |
| STAG | March 31, 2025 | 7,167 | $242,388 | 1.7% |
| CHDN | March 31, 2026 | 2,125 | $241,783 | -0.1% |
| WLK | Sept. 30, 2025 | 3,167 | $240,470 | 3.7% |
| SWK | Sept. 30, 2025 | 3,542 | $239,971 | 35.0% |
| CBL | June 30, 2025 | 9,010 | $239,486 | 124.8% |
| JBLU | June 30, 2025 | 49,504 | $238,609 | 20.6% |
| OKE | Sept. 30, 2025 | 2,916 | $238,033 | 33.3% |
| PTLO | June 30, 2025 | 19,958 | $237,301 | -57.5% |
| CPK | March 31, 2025 | 1,955 | $237,239 | 6.3% |
| AMPL | March 31, 2026 | 20,434 | $236,626 | 84.5% |
| DHI | June 30, 2026 | 1,724 | $236,567 | -6.2% |
| FTNT | Sept. 30, 2025 | 2,237 | $236,496 | 82.8% |
| MRSH | June 30, 2026 | 1,363 | $236,412 | 14.1% |
| IREN | March 31, 2026 | 6,174 | $233,192 | 16.1% |
| NXE | June 30, 2026 | 20,000 | $232,000 | 10.6% |
| PCG | June 30, 2026 | 13,200 | $231,924 | 6.6% |
| LUMN | June 30, 2025 | 59,024 | $231,374 | 42.2% |
| DDS | June 30, 2025 | 646 | $231,352 | 42.7% |
| AME | June 30, 2026 | 1,079 | $231,294 | 2.5% |
| AAL | June 30, 2025 | 21,897 | $231,013 | 24.6% |
| PENN | March 31, 2026 | 15,598 | $230,071 | 22.7% |
| ASAN | March 31, 2026 | 16,647 | $228,230 | 49.3% |
| RCUS | June 30, 2025 | 29,053 | $228,066 | 279.4% |
| WDAY | March 31, 2026 | 1,054 | $226,378 | 50.9% |
| LEU | June 30, 2025 | 3,638 | $226,320 | -4.0% |
| ADM | June 30, 2026 | 3,092 | $224,757 | 7.2% |
| DXC | June 30, 2025 | 13,158 | $224,344 | -28.4% |
| KEYS | June 30, 2026 | 794 | $224,202 | -7.3% |
| UA | March 31, 2025 | 29,928 | $223,263 | -15.4% |
| UAA | March 31, 2025 | 26,727 | $221,300 | -17.8% |
| EIX | March 31, 2026 | 3,678 | $220,754 | 1.5% |
| COR | June 30, 2026 | 700 | $219,898 | 11.8% |
| VMI | March 31, 2026 | 546 | $219,667 | 21.4% |
| ALB | Sept. 30, 2025 | 3,505 | $219,658 | 62.8% |
| CTSH | March 31, 2026 | 2,646 | $219,618 | -2.4% |
| AOS | Sept. 30, 2025 | 3,348 | $219,528 | -15.0% |
| EMB | March 31, 2025 | 2,454 | $218,504 | |
| FISV | Dec. 31, 2025 | 1,681 | $216,731 | -21.5% |
| SHAK | June 30, 2025 | 2,454 | $216,369 | -48.2% |
| XYL | June 30, 2026 | 1,794 | $214,383 | -2.7% |
| WVE | June 30, 2025 | 26,486 | $214,007 | -16.5% |
| EMBC | June 30, 2025 | 16,779 | $213,932 | -45.1% |
| FAST | June 30, 2026 | 4,600 | $213,440 | 8.0% |
| AIG | June 30, 2026 | 2,828 | $212,807 | 2.7% |
| OTIS | June 30, 2026 | 2,760 | $212,741 | 0.5% |
| SG | June 30, 2025 | 8,473 | $211,994 | -57.4% |
| SONO | June 30, 2025 | 19,839 | $211,682 | 49.1% |
| XNCR | June 30, 2025 | 19,856 | $211,268 | 237.2% |
| RCKT | June 30, 2025 | 31,654 | $211,132 | 44.7% |
| KBR | March 31, 2026 | 5,248 | $210,970 | 3.0% |
| XEL | June 30, 2026 | 2,644 | $210,039 | -0.9% |
| PAYX | March 31, 2026 | 1,871 | $209,889 | 33.4% |
| VIR | June 30, 2025 | 32,334 | $209,524 | 97.4% |
| PARAA | March 31, 2025 | 9,378 | $209,129 | No longer tracked |
| STT | June 30, 2026 | 1,651 | $208,951 | 12.8% |
| VIK | March 31, 2026 | 2,923 | $208,731 | 35.0% |
| PAAS | Sept. 30, 2025 | 5,400 | $208,656 | 27.7% |
| ASPN | March 31, 2025 | 17,523 | $208,173 | -11.9% |
| MANH | Sept. 30, 2025 | 1,052 | $207,738 | -0.9% |
| OVV | Sept. 30, 2025 | 5,416 | $206,079 | 63.4% |
| MTB | June 30, 2026 | 995 | $205,686 | 5.2% |
| KNF | March 31, 2026 | 2,891 | $203,382 | -18.3% |
| WTW | June 30, 2026 | 699 | $203,199 | 28.4% |
| GEHC | June 30, 2026 | 2,849 | $202,792 | 17.1% |
| ETR | June 30, 2026 | 1,800 | $202,248 | -5.6% |
| AIZ | March 31, 2025 | 944 | $201,280 | 34.3% |
| HST | Sept. 30, 2025 | 12,958 | $199,035 | 36.1% |
| MET | June 30, 2026 | 2,752 | $194,621 | 14.3% |
| NRDS | June 30, 2025 | 21,284 | $192,620 | -7.7% |
| CLSK | June 30, 2025 | 28,662 | $192,609 | 0.7% |
| CGAU | Sept. 30, 2025 | 19,000 | $186,390 | 112.7% |
| PATH | March 31, 2026 | 11,078 | $181,568 | 41.0% |
| VFC | June 30, 2025 | 11,645 | $180,730 | 22.1% |
| CMRX | June 30, 2025 | 19,059 | $162,192 | No longer tracked |
| BRSL | March 31, 2026 | 10,257 | $158,778 | -12.6% |
| BB | March 31, 2026 | 39,673 | $150,361 | 156.6% |
| IAG | Sept. 30, 2025 | 14,300 | $143,429 | 52.9% |
| ULCC | June 30, 2025 | 31,858 | $138,264 | 68.2% |
| BMBL | Sept. 30, 2025 | 20,000 | $131,800 | -54.5% |
| PHAT | March 31, 2025 | 16,083 | $130,594 | 54.2% |
| SHCO | Dec. 31, 2025 | 13,636 | $120,679 | No longer tracked |
| DKNG | March 31, 2026 | 3,485 | $120,093 | 12.2% |
| ARVN | June 30, 2025 | 16,830 | $118,147 | 30.3% |
| MRNA | Sept. 30, 2025 | 4,190 | $115,602 | 422.3% |
| FTI | March 31, 2025 | 3,756 | $108,699 | 145.4% |
| NCLH | March 31, 2026 | 4,687 | $104,614 | -5.1% |
| PTON | Dec. 31, 2025 | 10,000 | $90,000 | -12.4% |
| GETY | March 31, 2026 | 52,328 | $70,120 | -65.8% |
| ATYR | June 30, 2025 | 21,126 | $63,801 | -89.6% |
| CLOV | June 30, 2025 | 17,381 | $62,398 | 51.8% |
| KOS | March 31, 2025 | 16,821 | $57,528 | 21.5% |
| BTE | June 30, 2026 | 12,680 | $56,680 | 19.4% |
| UAMY | June 30, 2025 | 22,189 | $48,816 | 156.7% |
| WHR | Sept. 30, 2025 | 476 | $48,276 | -48.1% |
| CRVS | June 30, 2025 | 14,793 | $47,042 | 288.3% |
| AMBP | Sept. 30, 2025 | 10,526 | $45,051 | 32.2% |
| STIM | June 30, 2025 | 11,829 | $43,531 | -12.3% |
| BFLY | June 30, 2025 | 18,939 | $43,181 | 363.3% |
| AUR | June 30, 2026 | 10,472 | $43,145 | -8.9% |
| PLX | June 30, 2025 | 15,690 | $40,166 | No longer tracked |
| AMLX | June 30, 2025 | 10,980 | $38,869 | 486.3% |
| AES | June 30, 2025 | 3,081 | $38,266 | 40.2% |
| GT | June 30, 2025 | 4,080 | $37,699 | -41.0% |
| HDB | Sept. 30, 2025 | 459 | $35,192 | -32.0% |
| DOUG | June 30, 2025 | 20,215 | $34,770 | -16.4% |
| ELDN | June 30, 2025 | 10,170 | $34,476 | 34.7% |
| CVI | June 30, 2025 | 1,764 | $34,222 | 35.3% |
| VC | June 30, 2025 | 432 | $33,532 | 14.6% |
| ACAD | June 30, 2025 | 2,013 | $33,436 | 42.1% |
| BRBS | June 30, 2025 | 10,229 | $33,347 | No longer tracked |
| EXFY | June 30, 2025 | 10,475 | $31,844 | -7.5% |
| VAL | June 30, 2025 | 780 | $30,623 | 106.9% |
| SNAP | March 31, 2026 | 3,556 | $28,697 | 11.5% |
| SAVA | March 31, 2025 | 11,739 | $27,704 | No longer tracked |
| LDI | June 30, 2025 | 22,935 | $27,293 | -29.0% |
| ORGN | June 30, 2025 | 40,098 | $26,609 | No longer tracked |
| GEVO | June 30, 2025 | 21,995 | $25,514 | 16.7% |
| ACRS | June 30, 2025 | 15,593 | $23,857 | 347.9% |
| KOPN | June 30, 2025 | 22,727 | $21,186 | 219.6% |
| PLUG | June 30, 2025 | 13,284 | $17,933 | 44.6% |
| ILLR | June 30, 2025 | 20,661 | $16,116 | No longer tracked |
| CNK | March 31, 2025 | 435 | $13,476 | 49.7% |
| SGMO | June 30, 2025 | 15,690 | $10,290 | No longer tracked |
| HIMS | March 31, 2025 | 319 | $7,713 | -1.8% |
| MATX | March 31, 2025 | 41 | $5,528 | 72.7% |
| GERN | March 31, 2025 | 1,140 | $4,036 | -0.9% |
| PTON | March 31, 2025 | 79 | $687 | -14.6% |
| AVO | March 31, 2025 | 20,128 | $0 | 28.1% |