Lombard Odier Asset Management (USA) Corp
CIK 1491719 · View on SEC EDGAR ↗
- Portfolio value
- $726.9M
- Positions
- 142
- As of
- June 30, 2026
#3,019 of 9,443 by 13F value · top 32.0%
Portfolio value QoQ: -24.0% 13F does not disclose cash
- Top 10 holdings weight
- 48.69%
- Top 25 holdings weight
- 70.23%
- Positions above 1%
- 21
- Effective number of positions
- 23.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.32% Est. buys $70,019,525 · sells $345,349,621
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 18.2% still held
- New positions
- 33
- Increased
- 14
- Decreased
- 39
- Closed
- 143
Put-notional exposure: 49.6% 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.
- 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
Industrials
18.4%
Healthcare
18.1%
Technology
11.3%
Consumer Discretionary
10.9%
Financials
6.2%
Communication Services
6.1%
Energy
3.6%
Real Estate
3.3%
Retail
2.6%
Materials
2.2%
Communications
1.9%
Logistics & Transportation
1.9%
Consumer Staples
1.2%
Telecommunication
0.9%
Consumer products
0.8%
Financial Services
0.6%
Utilities
0.2%
Other/Unmapped
10.0%
Full portfolio 142 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group, Inc. - Common Stock | $109,506,007 | 15.06% | 6,060,100 | Put option | $44,420,533 | ||
| AAPL Apple Inc. - Common Stock | $54,978,400 | 7.56% | 190,000 | Put option | $6,758,300 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $31,230,000 | 4.30% | 1,800,000 | Put option | $-1,880,000 | Down ×1 | |
| TLT iShares 20+ Year Treasury Bond ETF | $30,851,940 | 4.24% | 357,000 | Put option | $-5,297,790 | Down ×1 | |
| BMY Bristol-Myers Squibb Company Common Stock | $25,929,000 | 3.57% | 450,000 | Call option | $-1,363,500 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $25,777,500 | 3.55% | 1,050,000 | Call option | $-4,368,000 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $21,477,800 | 2.95% | 170,000 | Call option | $-2,215,100 | ||
| BHC Bausch Health Companies Inc. Common Stock | $19,720,000 | 2.71% | 4,000,000 | Put option | $16,123,600 | Up ×1 | |
| Unknown issuer (CUSIP: 76954AAB9) | $17,782,800 | 2.45% | 15,000,000 | $1,719,750 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $16,705,000 | 2.30% | 130,000 | Call option | $1,067,300 | ||
| PFE Pfizer, Inc. Common Stock | $15,892,800 | 2.19% | 660,000 | Call option | $-2,640,000 | ||
| BAC Bank of America Corporation Common Stock | $14,814,800 | 2.04% | 260,000 | Put option | $5,064,800 | Up ×1 | |
| F Ford Motor Company Common Stock | $13,900,000 | 1.91% | 1,000,000 | Put option | |||
| SPG Simon Property Group, Inc. Common Stock | $13,419,000 | 1.85% | 60,000 | Call option | $2,227,200 | ||
| MET MetLife, Inc. Common Stock | $12,691,500 | 1.75% | 150,000 | Call option | $2,083,500 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,746,000 | 1.62% | 100,000 | Call option | $3,987,000 | ||
| KMI Kinder Morgan, Inc. Common Stock | $11,509,200 | 1.58% | 360,000 | Call option | $-561,600 | ||
| Unknown issuer (CUSIP: 500688AH9) | $10,275,020 | 1.41% | 14,000,000 | $-780,360 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $8,444,000 | 1.16% | 400,000 | Call option | $964,000 | ||
| TGT Target Corporation Common Stock | $7,836,600 | 1.08% | 60,000 | Call option | $564,600 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7,580,400 | 1.04% | 60,000 | Put option | $-781,800 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $7,202,500 | 0.99% | 125,000 | Put option | $-378,750 | ||
| OGN Organon & Co. Common Stock | $7,108,500 | 0.98% | 525,000 | Call option | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,067,500 | 0.97% | 55,000 | Put option | $451,550 | ||
| COMP Compass, Inc. Class A Common Stock | $7,052,760 | 0.97% | 572,000 | Call option | $2,871,440 | ||
| BAC Bank of America Corporation Common Stock | $6,837,600 | 0.94% | 120,000 | Call option | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6,737,500 | 0.93% | 70,000 | Call option | $-9,100 | ||
| CAG ConAgra Brands, Inc. Common Stock | $6,730,000 | 0.93% | 500,000 | Call option | $-1,130,000 | ||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $6,570,000 | 0.90% | 360,000 | Put option | $2,376,000 | ||
| VZ Verizon Communications Inc. Common Stock | $6,351,000 | 0.87% | 150,000 | Put option | $-3,689,000 | Down ×1 | |
| Unknown issuer (CUSIP: 91325VAB4) | $6,334,903 | 0.87% | 5,255,000 | $235,162 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $6,289,000 | 0.87% | 100,000 | Call option | $411,000 | ||
| FDX FedEx Corporation Common Stock | $6,262,600 | 0.86% | 20,000 | Call option | $-861,000 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $6,072,500 | 0.84% | 350,000 | Call option | $805,000 | ||
| Unknown issuer (CUSIP: 594972AL5) | $5,542,320 | 0.76% | 6,000,000 | $-255,720 | |||
| PRU Prudential Financial, Inc. Common Stock | $5,396,500 | 0.74% | 50,000 | Put option | $512,000 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,375,000 | 0.74% | 50,000 | Call option | $456,000 | ||
| HLF Herbalife Ltd. Common Shares | $5,292,875 | 0.73% | 402,500 | Call option | $-631,925 | ||
| HTZ Hertz Global Holdings, Inc - Common Stock | $5,209,500 | 0.72% | 2,300,000 | Put option | $-5,393,500 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $4,587,360 | 0.63% | 152,000 | Call option | $1,098,600 | Up ×1 | |
| MET MetLife, Inc. Common Stock | $4,230,500 | 0.58% | 50,000 | Put option | $694,500 | ||
| TGT Target Corporation Common Stock | $3,918,300 | 0.54% | 30,000 | Put option | $282,300 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,836,400 | 0.53% | 120,000 | Put option | $-187,200 | ||
| DIS Walt Disney Company (The) Common Stock | $3,609,375 | 0.50% | 37,500 | Put option | $-4,875 | ||
| AAPL Apple Inc. - Common Stock | $3,472,320 | 0.48% | 12,000 | $329,385 | Down ×1 | ||
| NEXN Nexxen International Ltd. - Ordinary Shares | $3,427,050 | 0.47% | 503,393 | $1,016,602 | Up ×2 | ||
| KSS Kohl's Corporation Common Stock | $3,189,600 | 0.44% | 180,000 | Put option | $867,600 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,144,500 | 0.43% | 50,000 | Put option | $205,500 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $3,018,000 | 0.42% | 100,000 | $-1,158,654 | Down ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $2,627,453 | 0.36% | 279,814 | $-76,547 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,611,140 | 0.36% | 7,000 | Call option | $19,950 | ||
| DCH Dauch Corporation Common Stock | $2,520,300 | 0.35% | 465,000 | $-207,500 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,446,527 | 0.34% | 8,700 | Put option | $-1,795,298 | Down ×1 | |
| SNX TD SYNNEX Corporation Common Stock | $2,437,339 | 0.34% | 9,117 | $1,351,015 | Up ×2 | ||
| MGM MGM Resorts International Common Stock | $2,390,500 | 0.33% | 50,000 | $-126,180 | Down ×1 | ||
| MGM MGM Resorts International Common Stock | $2,390,500 | 0.33% | 50,000 | Call option | $540,000 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,349,200 | 0.32% | 20,000 | Put option | $797,400 | ||
| MPT Medical Properties Trust, Inc. common stock | $2,310,000 | 0.32% | 500,000 | Put option | $-5,000 | ||
| CRGY Crescent Energy Company Class A Common Stock | $2,308,662 | 0.32% | 235,098 | $1,134,162 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2,292,000 | 0.32% | 30,000 | Put option | $111,300 | ||
| CAR Avis Budget Group, Inc. - Common Stock | $2,217,450 | 0.31% | 15,000 | Put option | $-33,515,800 | Down ×2 | |
| MSTR Strategy Inc - Class A Common Stock | $2,181,943 | 0.30% | 25,100 | Call option | $-950,537 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,938,732 | 0.27% | 5,425 | $-898,047 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,847,900 | 0.25% | 10,000 | Call option | $44,980 | Down ×1 | |
| NBR Nabors Industries Ltd. | $1,806,215 | 0.25% | 21,500 | $-861,645 | Down ×4 | ||
| APG APi Group Corporation Common Stock | $1,798,689 | 0.25% | 42,472 | $182,063 | Up ×1 | ||
| SLB SLB Limited Common Shares | $1,673,640 | 0.23% | 36,000 | $-176,400 | |||
| PRM Perimeter Solutions, SA Common Stock | $1,553,484 | 0.21% | 43,576 | $823,033 | Up ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $1,511,400 | 0.21% | 229,000 | $13,020 | Up ×2 | ||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $1,477,000 | 0.20% | 700,000 | Call option | $-469,000 | ||
| CNI Canadian National Railway Company Common Stock | $1,418,718 | 0.20% | 11,898 | $21,252 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,356,600 | 0.19% | 19,000 | $-470,250 | |||
| NFLX Netflix, Inc. - Common Stock | $1,356,600 | 0.19% | 19,000 | Call option | $-470,250 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $1,314,600 | 0.18% | 140,000 | Put option | $131,600 | ||
| NBR Nabors Industries Ltd. | $1,260,150 | 0.17% | 15,000 | Put option | $3,674 | Up ×1 | |
| MU Micron Technology, Inc. - Common Stock | $1,228,165 | 0.17% | 1,064 | ||||
| FDX FedEx Corporation Common Stock | $1,226,217 | 0.17% | 3,916 | $-367,689 | Down ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $1,223,484 | 0.17% | 3,184 | $61,806 | Down ×2 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $1,206,518 | 0.17% | 15,494 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,100,645 | 0.15% | 2,143 | ||||
| XRX Xerox Holdings Corporation - Common Stock | $1,095,500 | 0.15% | 350,000 | $644,000 | |||
| XRX Xerox Holdings Corporation - Common Stock | $1,095,500 | 0.15% | 350,000 | Put option | $644,000 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,087,473 | 0.15% | 4,737 | ||||
| HPE Hewlett Packard Enterprise Company Common Stock | $974,105 | 0.13% | 21,594 | Up ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $972,823 | 0.13% | 1,224 | $-1,529,560 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $963,630 | 0.13% | 10,464 | $-1,121,838 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $959,800 | 0.13% | 10,000 | Call option | $-301,400 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $950,048 | 0.13% | 6,517 | $-484,580 | Down ×3 | ||
| SLB SLB Limited Common Shares | $929,800 | 0.13% | 20,000 | Put option | $-98,000 | ||
| GLW Corning Incorporated Common Stock | $881,744 | 0.12% | 3,452 | ||||
| AMRZ Amrize Ltd Ordinary Shares | $862,874 | 0.12% | 16,189 | $-267,161 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $844,744 | 0.12% | 4,704 | Up ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $841,373 | 0.12% | 2,907 | ||||
| RBC RBC Bearings Incorporated Common Stock | $787,685 | 0.11% | 1,223 | $-667,877 | Down ×3 | ||
| EWY | $771,056 | 0.11% | 3,819 | ||||
| HEI Heico Corporation Common Stock | $764,028 | 0.11% | 2,145 | $-211,850 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $762,356 | 0.10% | 3,800 | $251,552 | Up ×2 | ||
| SLB SLB Limited Common Shares | $743,840 | 0.10% | 16,000 | Call option | $-78,400 | ||
| SNDK Sandisk Corporation - Common Stock | $741,236 | 0.10% | 326 | ||||
| AME AMETEK, Inc. | $733,320 | 0.10% | 3,031 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| F | $13,900,000 | 1,000,000 | 1.91% |
| OGN | $7,108,500 | 525,000 | 0.98% |
| BAC | $6,837,600 | 120,000 | 0.94% |
| MU | $1,228,165 | 1,064 | 0.17% |
| KNX | $1,206,518 | 15,494 | 0.17% |
| MA | $1,100,645 | 2,143 | 0.15% |
| AJG | $1,087,473 | 4,737 | 0.15% |
| HPE | $974,105 | 21,594 | 0.13% |
| GLW | $881,744 | 3,452 | 0.12% |
| DLR | $844,744 | 4,704 | 0.12% |
| JBHT | $841,373 | 2,907 | 0.12% |
| EWY | $771,056 | 3,819 | 0.11% |
| SNDK | $741,236 | 326 | 0.10% |
| AME | $733,320 | 3,031 | 0.10% |
| Unknown issuer (CUSIP: 314352105) | $716,495 | 4,745 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAL | Price move only | +0 | +$44.4M |
| AAPL | Price move only | +0 | +$6.8M |
| HTZ | Price move only | +0 | -$5.4M |
| TLT | Trimmed | -60K | -$5.3M |
| BAC | Bought more | +60K | +$5.1M |
| CMCSA | Price move only | +0 | -$4.4M |
| CSCO | Price move only | +0 | +$4.0M |
| VZ | Trimmed | -50K | -$3.7M |
| COMP | Price move only | +0 | +$2.9M |
| PFE | Price move only | +0 | -$2.6M |
2 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 |
|---|---|---|---|---|
| SPY | June 30, 2026 | 250,000 | $162,585,000 | No longer tracked |
| AAPL | March 31, 2025 | 262,000 | $65,610,040 | 38.7% |
| Z | March 31, 2025 | 750,000 | $55,537,500 | -48.0% |
| GDX | March 31, 2026 | 617,500 | $52,962,975 | No longer tracked |
| XOP | March 31, 2026 | 418,000 | $52,776,680 | No longer tracked |
| XLE | March 31, 2025 | 510,000 | $43,686,600 | No longer tracked |
| X | March 31, 2025 | 986,600 | $33,534,534 | No longer tracked |
| KBH | March 31, 2025 | 470,000 | $30,888,400 | -6.1% |
| C | June 30, 2026 | 240,000 | $27,218,400 | -5.8% |
| MET | March 31, 2025 | 325,000 | $26,611,000 | 17.9% |
| TSLA | March 31, 2025 | 65,000 | $26,249,600 | 34.6% |
| PBF | March 31, 2026 | 950,000 | $25,764,000 | 49.6% |
| CMCSA | Dec. 31, 2025 | 750,000 | $23,565,000 | -5.5% |
| QQQ | Dec. 31, 2025 | 30,000 | $18,011,100 | |
| LCIDXXXX | March 31, 2025 | 5,000,000 | $15,100,000 | No longer tracked |
| NEM | June 30, 2026 | 100,000 | $10,825,000 | 40.1% |
| UNH | June 30, 2026 | 40,000 | $10,823,600 | -6.8% |
| VOD | March 31, 2026 | 800,000 | $10,568,000 | 6.0% |
| FYBR | Dec. 31, 2025 | 265,000 | $9,897,750 | No longer tracked |
| LUMN | March 31, 2025 | 1,640,000 | $8,708,400 | 53.4% |
| WM | June 30, 2025 | 28,876 | $6,685,083 | -2.1% |
| SLV | March 31, 2026 | 93,200 | $6,003,944 | No longer tracked |
| M | Dec. 31, 2025 | 320,000 | $5,737,600 | 3.3% |
| DAL | Dec. 31, 2025 | 80,059 | $4,543,348 | 18.3% |
| DUK | Sept. 30, 2025 | 36,246 | $4,277,028 | -1.3% |
| HOUS | Dec. 31, 2025 | 400,000 | $4,236,000 | No longer tracked |
| LAUR | Dec. 31, 2025 | 130,795 | $4,125,274 | 10.7% |
| AGO | Dec. 31, 2025 | 47,480 | $4,019,182 | -17.6% |
| MUR | March 31, 2026 | 126,500 | $3,953,125 | -7.5% |
| RACE | Dec. 31, 2025 | 7,488 | $3,633,327 | 17.0% |
| BERY | June 30, 2025 | 51,934 | $3,625,513 | No longer tracked |
| RBA | June 30, 2025 | 35,000 | $3,510,500 | -16.5% |
| ITRI | Dec. 31, 2025 | 28,083 | $3,498,018 | 6.8% |
| KR | Sept. 30, 2025 | 48,328 | $3,466,567 | -15.4% |
| WTRG | June 30, 2025 | 86,879 | $3,434,327 | 8.9% |
| NBN | June 30, 2025 | 36,000 | $3,295,440 | 46.7% |
| TMHC | Dec. 31, 2025 | 49,161 | $3,245,118 | No longer tracked |
| GM | March 31, 2025 | 60,000 | $3,196,200 | 86.5% |
| BLDR | Dec. 31, 2025 | 26,278 | $3,186,208 | -31.3% |
| FE | March 31, 2025 | 78,654 | $3,128,856 | 15.9% |
| CCK | June 30, 2025 | 35,000 | $3,124,100 | 14.7% |
| LPX | Dec. 31, 2025 | 34,290 | $3,046,324 | -8.3% |
| HWM | Dec. 31, 2025 | 15,006 | $2,944,627 | 34.6% |
| GFL | June 30, 2025 | 60,000 | $2,898,600 | -18.3% |
| PM | June 30, 2025 | 17,500 | $2,777,775 | 4.2% |
| GLD | March 31, 2025 | 11,424 | $2,766,093 | No longer tracked |
| REVG | Dec. 31, 2025 | 48,325 | $2,738,578 | No longer tracked |
| MU | March 31, 2026 | 9,542 | $2,723,382 | 191.5% |
| NUE | June 30, 2025 | 22,500 | $2,707,650 | 92.5% |
| TRGP | March 31, 2025 | 15,000 | $2,677,500 | 52.7% |
| WCC | March 31, 2025 | 14,500 | $2,623,920 | 121.0% |
| GWW | June 30, 2025 | 2,628 | $2,596,017 | 25.6% |
| XPO | March 31, 2026 | 18,559 | $2,522,354 | 3.2% |
| BWXT | March 31, 2025 | 22,168 | $2,469,294 | 60.3% |
| ACN | Dec. 31, 2025 | 10,000 | $2,466,000 | -32.0% |
| BBW | June 30, 2025 | 65,000 | $2,416,050 | -24.4% |
| D | March 31, 2025 | 44,606 | $2,402,479 | 20.5% |
| EXPE | June 30, 2025 | 14,000 | $2,353,400 | 90.8% |
| WFRD | March 31, 2026 | 29,500 | $2,308,670 | -2.8% |
| CCL | Dec. 31, 2025 | 77,852 | $2,250,701 | -15.9% |
| PCAR | March 31, 2026 | 20,433 | $2,237,618 | 13.3% |
| PRGO | Dec. 31, 2025 | 98,106 | $2,184,821 | -0.8% |
| FTAI | March 31, 2025 | 15,144 | $2,181,342 | 84.2% |
| PRMB | Dec. 31, 2025 | 94,410 | $2,086,461 | 41.4% |
| NRG | June 30, 2025 | 21,721 | $2,073,487 | -28.6% |
| TSM | March 31, 2025 | 10,496 | $2,072,855 | 153.1% |
| CHRW | March 31, 2026 | 12,891 | $2,072,357 | -12.8% |
| NMIH | Dec. 31, 2025 | 53,280 | $2,042,755 | 11.8% |
| WHR | Sept. 30, 2025 | 20,000 | $2,028,400 | -47.4% |
| WPM | Dec. 31, 2025 | 18,063 | $2,020,166 | 32.2% |
| CVS | March 31, 2025 | 45,000 | $2,020,050 | 38.1% |
| BE | June 30, 2025 | 100,000 | $1,966,000 | 761.5% |
| NXE | Dec. 31, 2025 | 216,750 | $1,939,913 | 16.4% |
| PSN | Dec. 31, 2025 | 23,162 | $1,920,593 | -22.2% |
| CRS | Dec. 31, 2025 | 7,715 | $1,894,341 | 55.8% |
| KEX | Sept. 30, 2025 | 16,698 | $1,893,720 | 69.8% |
| QXO | June 30, 2026 | 97,052 | $1,884,750 | -20.9% |
| NXPI | Sept. 30, 2025 | 8,617 | $1,882,728 | -1.2% |
| VST | Sept. 30, 2025 | 9,667 | $1,873,561 | -29.0% |
| GSM | Sept. 30, 2025 | 499,391 | $1,832,765 | -11.9% |
| SNPS | Dec. 31, 2025 | 3,702 | $1,826,530 | -15.2% |
| OPCH | Dec. 31, 2025 | 65,437 | $1,816,531 | -25.4% |
| CRC | Dec. 31, 2025 | 34,000 | $1,808,120 | 19.8% |
| EXE | June 30, 2026 | 16,388 | $1,799,075 | 4.5% |
| COHR | Sept. 30, 2025 | 20,136 | $1,796,333 | 179.6% |
| SNDK | March 31, 2026 | 7,538 | $1,789,370 | 152.6% |
| SILJ | March 31, 2026 | 64,288 | $1,778,849 | No longer tracked |
| AJG | March 31, 2026 | 6,862 | $1,775,817 | 20.0% |
| BRO | March 31, 2026 | 22,001 | $1,753,480 | 10.4% |
| MPC | June 30, 2025 | 12,000 | $1,748,280 | 118.4% |
| MSI | June 30, 2026 | 3,939 | $1,709,408 | 14.9% |
| DECK | June 30, 2026 | 17,000 | $1,701,530 | -9.5% |
| DAR | March 31, 2026 | 47,232 | $1,700,352 | 10.0% |
| MAN | March 31, 2025 | 29,170 | $1,683,692 | 4.8% |
| DMRC | June 30, 2025 | 131,000 | $1,679,420 | -51.1% |
| GLD | March 31, 2026 | 4,234 | $1,677,977 | No longer tracked |
| FSLR | March 31, 2026 | 6,391 | $1,669,521 | 8.9% |
| LEU | March 31, 2025 | 25,000 | $1,665,250 | 192.0% |
| GLNG | Sept. 30, 2025 | 40,274 | $1,658,886 | 31.8% |
| BYD | June 30, 2025 | 25,000 | $1,645,750 | 3.8% |
| CRWV | Dec. 31, 2025 | 12,000 | $1,642,200 | 25.8% |
| WEN | March 31, 2025 | 100,073 | $1,631,190 | -39.9% |
| VVV | March 31, 2025 | 44,832 | $1,622,022 | -2.6% |
| TAC | March 31, 2025 | 114,120 | $1,613,113 | 35.6% |
| ACA | Dec. 31, 2025 | 17,000 | $1,593,070 | 36.8% |
| ACA | March 31, 2025 | 15,567 | $1,505,952 | 88.6% |
| LB | Sept. 30, 2025 | 22,148 | $1,496,762 | 65.8% |
| WTTR | June 30, 2026 | 96,870 | $1,482,111 | 1.3% |
| TJX | June 30, 2026 | 9,232 | $1,474,350 | -6.8% |
| ITRI | March 31, 2025 | 13,327 | $1,447,046 | -5.4% |
| TRI | March 31, 2026 | 10,897 | $1,438,663 | 17.2% |
| ALIT | Dec. 31, 2025 | 438,423 | $1,429,259 | 590.0% |
| BKR | March 31, 2026 | 31,001 | $1,411,786 | 4.6% |
| CNNE | Dec. 31, 2025 | 76,956 | $1,409,064 | -3.9% |
| DLTR | Sept. 30, 2025 | 14,209 | $1,407,259 | 38.0% |
| HAL | Dec. 31, 2025 | 56,877 | $1,399,174 | 25.7% |
| DRVN | Dec. 31, 2025 | 85,829 | $1,382,705 | -12.2% |
| CRC | March 31, 2025 | 26,000 | $1,349,140 | 21.8% |
| RSG | March 31, 2026 | 6,312 | $1,337,702 | 0.3% |
| CNH | March 31, 2025 | 117,848 | $1,335,218 | -10.4% |
| SFM | March 31, 2025 | 10,492 | $1,333,218 | -47.7% |
| SLV | March 31, 2025 | 50,568 | $1,331,455 | No longer tracked |
| TDG | June 30, 2026 | 1,145 | $1,327,009 | -10.2% |
| SGHC | June 30, 2025 | 205,000 | $1,320,200 | 19.7% |
| IWM | March 31, 2026 | 5,285 | $1,300,956 | No longer tracked |
| SPOT | June 30, 2026 | 2,675 | $1,297,134 | 14.8% |
| SW | June 30, 2026 | 32,500 | $1,295,125 | 5.6% |
| ALB | Sept. 30, 2025 | 20,644 | $1,293,759 | 75.4% |
| LUV | June 30, 2026 | 34,363 | $1,291,018 | -21.5% |
| CAT | March 31, 2026 | 2,250 | $1,288,958 | 16.3% |
| KEX | March 31, 2026 | 11,486 | $1,265,527 | 6.6% |
| SHW | March 31, 2026 | 3,879 | $1,256,912 | 8.6% |
| ALK | Dec. 31, 2025 | 25,060 | $1,247,487 | -19.2% |
| XYL | Dec. 31, 2025 | 8,370 | $1,234,575 | -16.4% |
| FIVE | June 30, 2026 | 5,366 | $1,226,024 | 34.6% |
| LEA | Dec. 31, 2025 | 12,132 | $1,220,601 | 12.1% |
| TECK | Sept. 30, 2025 | 30,159 | $1,217,820 | 57.1% |
| BSX | June 30, 2026 | 19,398 | $1,217,225 | 15.8% |
| ORA | March 31, 2026 | 10,996 | $1,214,728 | -2.4% |
| NATL | March 31, 2026 | 31,842 | $1,213,499 | 7.2% |
| GSM | March 31, 2025 | 318,449 | $1,210,106 | 8.1% |
| CDW | March 31, 2025 | 6,945 | $1,208,708 | -17.0% |
| PLUG | Sept. 30, 2025 | 805,500 | $1,200,195 | -2.7% |
| ZGN | June 30, 2026 | 115,000 | $1,198,300 | 6.6% |
| PGR | June 30, 2026 | 6,012 | $1,191,819 | 0.7% |
| PD | June 30, 2025 | 64,980 | $1,187,185 | -21.7% |
| AN | March 31, 2026 | 5,723 | $1,181,685 | 2.9% |
| NBIS | Dec. 31, 2025 | 10,500 | $1,178,835 | 172.8% |
| NXT | June 30, 2025 | 27,957 | $1,178,108 | 61.6% |
| INTC | March 31, 2026 | 31,673 | $1,168,734 | 108.3% |
| GD | March 31, 2026 | 3,455 | $1,163,160 | 13.0% |
| SLN | March 31, 2026 | 255,901 | $1,154,469 | 151.6% |
| ALSN | March 31, 2026 | 11,675 | $1,142,983 | 11.4% |
| BBSI | June 30, 2025 | 27,500 | $1,131,625 | -20.9% |
| CARR | March 31, 2025 | 16,570 | $1,131,068 | -3.9% |
| CEG | March 31, 2025 | 5,018 | $1,122,577 | 35.2% |
| TKO | March 31, 2025 | 7,865 | $1,117,695 | 26.5% |
| LOW | March 31, 2025 | 4,522 | $1,116,030 | -6.7% |
| GIS | March 31, 2026 | 23,990 | $1,115,535 | 5.7% |
| GM | June 30, 2026 | 14,868 | $1,107,666 | 13.8% |
| RUN | Dec. 31, 2025 | 63,750 | $1,102,238 | -48.8% |
| SABR | Dec. 31, 2025 | 600,000 | $1,098,000 | 52.2% |
| U | March 31, 2026 | 24,471 | $1,080,884 | 110.1% |
| SN | Dec. 31, 2025 | 10,466 | $1,079,568 | 61.3% |
| ANET | March 31, 2026 | 8,232 | $1,078,639 | 53.4% |
| CDE | March 31, 2026 | 60,355 | $1,076,130 | 13.7% |
| ALLE | March 31, 2025 | 8,200 | $1,071,576 | 24.1% |
| FND | Dec. 31, 2025 | 14,314 | $1,054,942 | -10.1% |
| PHM | June 30, 2026 | 8,753 | $1,029,440 | -6.6% |
| HASI | March 31, 2026 | 32,361 | $1,017,106 | 11.1% |
| ASML | March 31, 2026 | 948 | $1,014,227 | 32.8% |
| BMI | March 31, 2026 | 5,760 | $1,004,602 | -15.6% |
| AGX | March 31, 2025 | 7,266 | $995,733 | 296.1% |
| COIN | Sept. 30, 2025 | 2,784 | $975,764 | -44.5% |
| OXY | June 30, 2026 | 14,933 | $970,645 | 26.5% |
| CENX | March 31, 2026 | 24,659 | $966,140 | -23.4% |
| AMD | March 31, 2026 | 4,484 | $960,293 | 131.4% |
| NFE | March 31, 2026 | 840,000 | $957,600 | -49.6% |
| OSIS | June 30, 2026 | 3,603 | $956,633 | -10.9% |
| MHK | June 30, 2026 | 9,676 | $952,699 | 11.6% |
| TAC | March 31, 2026 | 74,625 | $944,269 | -3.2% |
| STX | Dec. 31, 2025 | 3,999 | $944,004 | 211.9% |
| SIVR | March 31, 2026 | 13,887 | $939,317 | No longer tracked |
| RTX | June 30, 2026 | 4,859 | $937,301 | 12.1% |
| DIN | March 31, 2025 | 30,823 | $927,772 | 48.6% |
| EAT | March 31, 2025 | 6,989 | $924,575 | 56.5% |
| RKLB | Dec. 31, 2025 | 19,125 | $916,279 | 5.4% |
| FSLR | March 31, 2025 | 5,194 | $915,391 | 70.0% |
| PPTA | March 31, 2026 | 37,533 | $908,674 | -9.3% |
| GLW | March 31, 2026 | 10,359 | $907,034 | 12.9% |
| BIDU | March 31, 2026 | 6,820 | $891,101 | -16.3% |
| APH | March 31, 2026 | 6,546 | $884,626 | 23.4% |
| CASY | June 30, 2025 | 1,989 | $863,306 | 64.3% |
| GPRE | Dec. 31, 2025 | 97,538 | $857,359 | 69.1% |
| VG | June 30, 2026 | 54,214 | $854,413 | 28.3% |
| MEOH | March 31, 2026 | 21,493 | $853,702 | 0.0% |
| BNO | June 30, 2026 | 16,413 | $853,640 | No longer tracked |
| GO | March 31, 2025 | 54,051 | $843,736 | -18.8% |
| MUSA | June 30, 2025 | 1,785 | $838,611 | 40.7% |
| ODFL | June 30, 2026 | 4,285 | $837,289 | -4.1% |
| SAH | March 31, 2025 | 13,160 | $833,686 | 37.8% |
| EWY | March 31, 2026 | 8,439 | $820,440 | No longer tracked |
| MMS | March 31, 2025 | 10,972 | $819,060 | -15.1% |
| ALRM | March 31, 2025 | 13,334 | $810,707 | 2.0% |
| ENPH | Sept. 30, 2025 | 20,100 | $796,965 | 10.5% |
| WCC | March 31, 2026 | 3,211 | $785,539 | 25.4% |
| AMPS | March 31, 2025 | 190,774 | $776,450 | No longer tracked |
| ASGN | March 31, 2025 | 9,234 | $769,562 | No longer tracked |
| JHX | Dec. 31, 2025 | 40,000 | $768,400 | 47.8% |
| NPWR | March 31, 2025 | 72,204 | $764,640 | -35.7% |
| TRU | March 31, 2025 | 8,185 | $758,831 | 2.7% |
| CCJ | March 31, 2026 | 8,285 | $757,995 | -6.4% |
| AGCO | June 30, 2025 | 8,174 | $756,667 | 1.0% |
| SOC | March 31, 2026 | 83,700 | $754,974 | -67.5% |
| FWRDXXXX | June 30, 2025 | 37,230 | $747,951 | No longer tracked |
| ADBE | June 30, 2026 | 3,075 | $747,471 | 33.1% |
| CLX | March 31, 2025 | 4,569 | $742,051 | -28.4% |
| AVGO | March 31, 2026 | 2,097 | $725,772 | 20.4% |
| TSLA | March 31, 2026 | 1,603 | $720,901 | -6.2% |
| GEV | June 30, 2025 | 2,361 | $720,766 | 83.4% |
| SIMO | March 31, 2026 | 7,757 | $719,074 | 124.6% |
| INVZ | March 31, 2025 | 425,000 | $714,000 | -48.3% |
| DBRG | Dec. 31, 2025 | 60,230 | $704,691 | 3.8% |
| KMX | Sept. 30, 2025 | 10,482 | $704,495 | 37.3% |
| SNX | March 31, 2025 | 6,000 | $703,680 | 143.0% |
| MATX | March 31, 2026 | 5,694 | $703,494 | 35.1% |
| TTEK | March 31, 2025 | 17,627 | $702,260 | 25.6% |
| FLR | March 31, 2026 | 17,711 | $701,887 | 13.4% |
| GEV | March 31, 2026 | 1,072 | $700,627 | 11.2% |
| SN | March 31, 2025 | 7,157 | $696,806 | 116.4% |
| UDMY | March 31, 2025 | 84,453 | $695,048 | No longer tracked |
| MBLY | March 31, 2025 | 34,705 | $691,324 | -36.8% |
| URBN | March 31, 2025 | 12,550 | $688,744 | 43.6% |
| ALB | March 31, 2025 | 7,871 | $677,536 | 97.4% |
| RL | March 31, 2025 | 2,926 | $675,847 | 71.3% |
| AMBA | March 31, 2026 | 9,354 | $662,637 | 42.0% |
| ICFI | March 31, 2025 | 5,554 | $662,092 | 4.2% |
| SMWB | June 30, 2025 | 80,000 | $661,600 | 2.9% |
| NSC | Sept. 30, 2025 | 2,578 | $659,891 | 15.9% |
| DECK | March 31, 2025 | 3,229 | $655,778 | -19.6% |
| DOW | June 30, 2026 | 15,456 | $643,742 | 20.0% |
| MRVL | March 31, 2026 | 7,488 | $636,330 | 148.7% |
| HAS | March 31, 2025 | 11,354 | $634,802 | 52.7% |
| DHI | Dec. 31, 2025 | 3,664 | $620,938 | 3.0% |
| UAL | Dec. 31, 2025 | 6,380 | $615,670 | 1.1% |
| VST | March 31, 2026 | 3,816 | $615,635 | -7.4% |
| NXT | March 31, 2026 | 7,022 | $611,686 | -27.1% |
| SMCI | March 31, 2025 | 20,000 | $609,600 | 8.7% |
| ITGR | March 31, 2025 | 4,529 | $600,183 | 6.2% |
| CDW | June 30, 2026 | 4,952 | $599,291 | -5.4% |
| SKX | March 31, 2025 | 8,782 | $590,502 | No longer tracked |
| APD | Dec. 31, 2025 | 2,152 | $586,893 | 22.9% |
| ASPN | March 31, 2025 | 49,398 | $586,848 | -18.3% |
| SGI | March 31, 2026 | 6,503 | $580,588 | -12.4% |
| PATH | Dec. 31, 2025 | 42,934 | $574,457 | -4.0% |
| PARA | March 31, 2025 | 54,477 | $569,829 | |
| ADT | March 31, 2025 | 82,109 | $567,373 | -9.3% |
| VSCO | March 31, 2025 | 13,500 | $559,170 | No longer tracked |
| PCVX | Dec. 31, 2025 | 15,427 | $555,681 | 35.0% |
| ALB | March 31, 2026 | 3,915 | $553,738 | -20.8% |
| ADNT | June 30, 2026 | 27,223 | $550,177 | 9.8% |
| GSM | March 31, 2026 | 118,457 | $549,640 | -2.7% |
| RVTY | Dec. 31, 2025 | 6,236 | $546,585 | 26.9% |
| RAMP | March 31, 2025 | 17,984 | $546,174 | 43.9% |
| SCCO | Dec. 31, 2025 | 4,481 | $543,814 | 49.9% |
| GOLD | June 30, 2025 | 21,221 | $538,377 | 110.5% |
| WSO | Dec. 31, 2025 | 1,317 | $532,463 | -6.0% |
| DCI | Dec. 31, 2025 | 6,470 | $529,570 | 5.3% |
| SNA | Dec. 31, 2025 | 1,526 | $528,805 | 14.4% |
| TPH | Dec. 31, 2025 | 15,542 | $527,962 | No longer tracked |
| UAA | March 31, 2025 | 63,763 | $527,958 | -14.9% |
| EMN | Dec. 31, 2025 | 8,359 | $527,035 | 16.8% |
| HZO | March 31, 2025 | 18,202 | $526,948 | 143.2% |
| HOLX | Dec. 31, 2025 | 7,800 | $526,422 | No longer tracked |
| EXP | Dec. 31, 2025 | 2,257 | $525,971 | -0.9% |
| AFG | Dec. 31, 2025 | 3,609 | $525,903 | 5.0% |
| WTS | Dec. 31, 2025 | 1,883 | $525,884 | 34.5% |
| ZBH | Dec. 31, 2025 | 5,336 | $525,596 | 10.5% |
| AMZN | June 30, 2026 | 2,522 | $525,257 | 8.2% |
| WCN | March 31, 2026 | 2,989 | $524,151 | 3.8% |
| RHI | Dec. 31, 2025 | 15,409 | $523,598 | 62.3% |
| H | Dec. 31, 2025 | 3,689 | $523,580 | 13.8% |
| PKG | Dec. 31, 2025 | 2,402 | $523,468 | 21.7% |
| STLD | Dec. 31, 2025 | 3,754 | $523,420 | 35.1% |
| AIT | Dec. 31, 2025 | 2,005 | $523,405 | 32.8% |
| MLI | Dec. 31, 2025 | 5,170 | $522,739 | -45.5% |
| AKAM | Dec. 31, 2025 | 6,893 | $522,214 | 26.1% |
| CMI | Dec. 31, 2025 | 1,236 | $522,049 | 17.3% |
| COLM | Dec. 31, 2025 | 9,959 | $520,856 | 10.0% |
| CSL | Dec. 31, 2025 | 1,581 | $520,086 | 12.8% |
| WRBY | Dec. 31, 2025 | 18,818 | $519,000 | 25.5% |
| PNC | Dec. 31, 2025 | 2,578 | $517,998 | 16.9% |
| LZB | March 31, 2025 | 11,877 | $517,481 | -12.9% |
| MTG | Dec. 31, 2025 | 18,221 | $516,930 | 6.0% |
| DDS | Dec. 31, 2025 | 840 | $516,163 | -0.2% |
| APO | Dec. 31, 2025 | 3,864 | $514,955 | -9.1% |
| EEFT | Dec. 31, 2025 | 5,860 | $514,567 | -8.9% |
| POWL | March 31, 2026 | 1,614 | $514,511 | 10.5% |
| ESNT | Dec. 31, 2025 | 8,094 | $514,455 | 5.8% |
| WH | Dec. 31, 2025 | 6,435 | $514,157 | 0.2% |
| FTI | Dec. 31, 2025 | 12,985 | $512,258 | 74.7% |
| THO | Dec. 31, 2025 | 4,930 | $511,192 | -22.3% |
| WU | Dec. 31, 2025 | 63,963 | $511,064 | -21.8% |
| BX | Dec. 31, 2025 | 2,990 | $510,842 | -7.0% |
| GLBE | Dec. 31, 2025 | 14,268 | $510,224 | 2.4% |
| ICUI | Dec. 31, 2025 | 4,239 | $508,510 | 28.2% |
| NTAP | Dec. 31, 2025 | 4,287 | $507,838 | 80.2% |
| GFF | June 30, 2026 | 6,975 | $506,943 | 2.3% |
| FSS | Dec. 31, 2025 | 4,260 | $506,897 | 12.1% |
| GKOS | Dec. 31, 2025 | 6,213 | $506,670 | 63.7% |
| CAVA | Dec. 31, 2025 | 8,373 | $505,813 | 23.8% |
| SCI | Dec. 31, 2025 | 6,075 | $505,562 | 7.3% |
| UUUU | March 31, 2026 | 34,764 | $505,469 | No longer tracked |
| BC | Dec. 31, 2025 | 7,982 | $504,782 | 11.2% |
| COP | Dec. 31, 2025 | 5,323 | $503,503 | 44.7% |
| PAYC | Dec. 31, 2025 | 2,410 | $501,617 | 41.4% |
| EOG | Dec. 31, 2025 | 4,469 | $501,064 | 45.5% |
| TXT | Dec. 31, 2025 | 5,929 | $500,941 | -3.2% |
| FLUT | March 31, 2026 | 2,328 | $500,613 | -2.1% |
| SMR | March 31, 2026 | 35,138 | $497,905 | -14.2% |
| WSM | Dec. 31, 2025 | 2,542 | $496,834 | 32.4% |
| AZO | June 30, 2026 | 147 | $496,534 | -7.5% |
| RVLV | Dec. 31, 2025 | 23,270 | $495,651 | -20.7% |
| TWST | Dec. 31, 2025 | 17,494 | $492,281 | 331.7% |
| BLK | Dec. 31, 2025 | 420 | $489,665 | 8.1% |
| PCT | March 31, 2026 | 56,656 | $486,675 | 33.9% |
| PNR | Dec. 31, 2025 | 4,372 | $484,243 | -38.4% |
| BYD | Dec. 31, 2025 | 5,597 | $483,861 | -4.8% |
| HIMS | March 31, 2025 | 20,000 | $483,600 | 9.6% |
| BE | March 31, 2026 | 5,510 | $478,764 | 52.1% |
| MSCI | Dec. 31, 2025 | 836 | $474,355 | -1.5% |
| WFC | Dec. 31, 2025 | 5,659 | $474,337 | -9.2% |
| TSN | Dec. 31, 2025 | 8,708 | $472,844 | -1.5% |
| ITW | Dec. 31, 2025 | 1,802 | $469,890 | 14.8% |
| MCW | March 31, 2025 | 64,339 | $469,031 | No longer tracked |
| OMCL | Dec. 31, 2025 | 15,388 | $468,565 | -22.1% |
| ALLY | Dec. 31, 2025 | 11,930 | $467,656 | -5.1% |
| QLYS | Dec. 31, 2025 | 3,524 | $466,331 | 33.8% |
| BILL | Dec. 31, 2025 | 8,771 | $464,600 | -13.1% |
| AYI | Dec. 31, 2025 | 1,345 | $463,205 | -4.7% |
| BA | Dec. 31, 2025 | 2,146 | $463,171 | -1.2% |
| FWRD | March 31, 2026 | 18,523 | $463,075 | 10.8% |
| RRC | Dec. 31, 2025 | 12,288 | $462,520 | 15.4% |
| DK | March 31, 2025 | 25,000 | $462,500 | 337.5% |
| OLO | March 31, 2025 | 59,538 | $457,252 | No longer tracked |
| DBX | Dec. 31, 2025 | 15,109 | $456,443 | 21.0% |
| RPM | Dec. 31, 2025 | 3,853 | $454,192 | 6.2% |
| ABNB | Dec. 31, 2025 | 3,740 | $454,111 | 36.2% |
| WIX | Dec. 31, 2025 | 2,556 | $454,022 | -22.7% |
| FRSH | March 31, 2025 | 27,975 | $452,356 | -9.5% |
| GNW | Dec. 31, 2025 | 50,701 | $451,239 | 9.5% |
| DIS | March 31, 2025 | 4,029 | $448,629 | 8.5% |
| TDAY | March 31, 2025 | 88,302 | $446,808 | 128.9% |
| UROY | March 31, 2026 | 124,818 | $441,856 | 20.6% |
| EWCZ | March 31, 2025 | 65,713 | $438,306 | No longer tracked |
| UEC | March 31, 2026 | 37,519 | $438,222 | No longer tracked |
| AEO | March 31, 2026 | 16,577 | $437,135 | -2.2% |
| RAMP | Sept. 30, 2025 | 13,204 | $436,260 | 38.6% |
| COR | March 31, 2025 | 1,941 | $436,104 | 14.0% |
| OMC | Sept. 30, 2025 | 6,043 | $434,733 | 5.9% |
| PJT | Dec. 31, 2025 | 2,446 | $434,728 | 3.6% |
| MAN | Sept. 30, 2025 | 10,669 | $431,028 | 60.0% |
| EXLS | Dec. 31, 2025 | 9,767 | $430,041 | -12.5% |
| TOL | Sept. 30, 2025 | 3,758 | $428,901 | 5.4% |
| RIOT | March 31, 2025 | 41,955 | $428,361 | 207.9% |
| IBP | Dec. 31, 2025 | 1,734 | $427,708 | -5.1% |
| VLO | Dec. 31, 2025 | 2,509 | $427,182 | 112.5% |
| SHOO | Sept. 30, 2025 | 17,785 | $426,484 | 38.9% |
| A | Dec. 31, 2025 | 3,306 | $424,325 | 15.0% |
| ARCB | Dec. 31, 2025 | 6,064 | $423,692 | 88.6% |
| KHC | Sept. 30, 2025 | 16,409 | $423,680 | -2.1% |
| DASH | March 31, 2025 | 2,523 | $423,233 | 20.1% |
| AMCR | Sept. 30, 2025 | 45,977 | $422,529 | 17.7% |
| HUBG | June 30, 2025 | 11,360 | $422,251 | 22.6% |
| REGN | Dec. 31, 2025 | 746 | $419,453 | 8.5% |
| CLDX | Sept. 30, 2025 | 20,567 | $418,538 | 56.9% |
| GNRC | Dec. 31, 2025 | 2,498 | $418,165 | 54.7% |
| RKT | Dec. 31, 2025 | 21,500 | $416,670 | -27.1% |
| BBY | Sept. 30, 2025 | 6,194 | $415,803 | 15.5% |
| VVX | March 31, 2025 | 8,682 | $415,260 | 63.8% |
| KHC | March 31, 2025 | 13,454 | $413,172 | -16.3% |
| KO | Dec. 31, 2025 | 6,226 | $412,908 | 29.7% |
| LEN | Sept. 30, 2025 | 3,729 | $412,465 | -31.5% |
| EPAM | Sept. 30, 2025 | 2,332 | $412,344 | -29.1% |
| CNX | Sept. 30, 2025 | 12,241 | $412,277 | 13.4% |
| NSP | Dec. 31, 2025 | 8,377 | $412,148 | 34.7% |
| QRVO | Dec. 31, 2025 | 4,523 | $411,955 | 14.0% |
| WST | Dec. 31, 2025 | 1,557 | $408,448 | 28.2% |
| KKR | Sept. 30, 2025 | 3,066 | $407,870 | -16.4% |
| IT | Dec. 31, 2025 | 1,549 | $407,186 | -23.5% |
| POST | Dec. 31, 2025 | 3,765 | $404,662 | -20.2% |
| AWI | Dec. 31, 2025 | 2,064 | $404,565 | -6.7% |
| AM | Sept. 30, 2025 | 21,195 | $401,645 | 15.6% |
| SHAK | March 31, 2025 | 3,085 | $400,433 | -15.4% |
| MGY | Sept. 30, 2025 | 17,749 | $398,998 | 18.5% |
| ZK | March 31, 2025 | 14,000 | $397,320 | No longer tracked |
| JAMF | March 31, 2025 | 28,135 | $395,297 | No longer tracked |
| ZM | Dec. 31, 2025 | 4,780 | $394,350 | 22.7% |
| STKL | Dec. 31, 2025 | 66,820 | $391,565 | No longer tracked |
| DOV | Dec. 31, 2025 | 2,337 | $389,882 | 3.3% |
| UHS | Dec. 31, 2025 | 1,904 | $389,254 | -19.9% |
| ROKU | Sept. 30, 2025 | 4,419 | $388,386 | 57.3% |
| CAKE | Dec. 31, 2025 | 7,036 | $384,447 | 113.4% |
| CROX | Dec. 31, 2025 | 4,595 | $383,912 | 45.1% |
| FIG | Dec. 31, 2025 | 7,400 | $383,838 | -28.1% |
| JBHT | June 30, 2025 | 2,587 | $382,747 | 93.8% |
| ESAB | Dec. 31, 2025 | 3,422 | $382,374 | -30.4% |
| ZGN | March 31, 2025 | 46,289 | $382,347 | 87.6% |
| TMO | Dec. 31, 2025 | 786 | $381,226 | 7.1% |
| ANF | Dec. 31, 2025 | 4,439 | $379,756 | -14.4% |
| RPD | March 31, 2025 | 9,433 | $379,490 | -57.0% |
| MRSH | Dec. 31, 2025 | 1,883 | $379,481 | 3.0% |
| BJ | March 31, 2025 | 4,216 | $376,700 | -16.1% |
| WSC | March 31, 2025 | 11,151 | $373,001 | -20.3% |
| SANM | Sept. 30, 2025 | 3,791 | $370,874 | 65.6% |
| CRL | Sept. 30, 2025 | 2,443 | $370,676 | 85.4% |
| ZBRA | Sept. 30, 2025 | 1,201 | $370,340 | 21.1% |
| LTH | March 31, 2025 | 16,559 | $366,285 | 48.5% |
| NOW | June 30, 2026 | 3,500 | $365,925 | 30.6% |
| CL | Dec. 31, 2025 | 4,562 | $364,686 | 14.2% |
| EAF | March 31, 2025 | 210,113 | $363,495 | -19.7% |
| IOT | Dec. 31, 2025 | 9,745 | $363,001 | 7.8% |
| MP | March 31, 2026 | 7,185 | $362,986 | 19.1% |
| GTES | Dec. 31, 2025 | 14,601 | $362,397 | 21.9% |
| FBP | Dec. 31, 2025 | 16,424 | $362,149 | 37.4% |
| ALKS | June 30, 2026 | 10,232 | $361,804 | -8.3% |
| CVNA | Dec. 31, 2025 | 955 | $360,264 | -83.2% |
| PEN | Dec. 31, 2025 | 1,422 | $360,221 | 4.2% |
| YELP | Sept. 30, 2025 | 10,484 | $359,287 | -25.6% |
| TJX | Dec. 31, 2025 | 2,468 | $356,725 | -8.1% |
| CSW | Dec. 31, 2025 | 1,468 | $356,357 | 10.4% |
| RBLX | March 31, 2025 | 6,152 | $355,955 | -33.3% |
| TT | Dec. 31, 2025 | 841 | $354,868 | 16.9% |
| CPT | Sept. 30, 2025 | 3,099 | $349,226 | 1.3% |
| NKE | Sept. 30, 2025 | 4,904 | $348,380 | -41.8% |
| RMD | Dec. 31, 2025 | 1,271 | $347,911 | -4.6% |
| LIN | Dec. 31, 2025 | 732 | $347,700 | 14.4% |
| UPWK | March 31, 2025 | 21,231 | $347,127 | -33.8% |
| J | March 31, 2025 | 2,595 | $346,744 | 24.1% |
| MMSI | Dec. 31, 2025 | 4,158 | $346,070 | 1.9% |
| BIRK | March 31, 2025 | 6,106 | $345,966 | -23.4% |
| TEL | Dec. 31, 2025 | 1,569 | $344,443 | -10.9% |
| MUSA | Dec. 31, 2025 | 884 | $343,222 | 41.9% |
| WEAV | March 31, 2025 | 21,515 | $342,519 | -34.1% |
| RF | June 30, 2026 | 13,080 | $341,650 | 1.0% |
| FTRE | Sept. 30, 2025 | 69,014 | $340,929 | 113.3% |
| FNB | June 30, 2026 | 20,340 | $340,085 | -2.1% |
| EME | Dec. 31, 2025 | 523 | $339,709 | 29.1% |
| MTH | Sept. 30, 2025 | 5,050 | $338,199 | -1.1% |
| ALLE | Sept. 30, 2025 | 2,345 | $337,961 | -8.7% |
| LOW | June 30, 2026 | 1,429 | $337,644 | -1.3% |
| PJT | June 30, 2026 | 2,411 | $336,865 | 14.8% |
| COUR | March 31, 2025 | 39,608 | $336,668 | -13.0% |
| HWC | June 30, 2026 | 5,286 | $336,137 | 1.8% |
| PB | June 30, 2026 | 4,994 | $335,497 | 0.0% |
| GNW | June 30, 2026 | 41,188 | $334,447 | 4.4% |
| ESNT | June 30, 2026 | 5,700 | $333,108 | 7.0% |
| SCI | June 30, 2026 | 4,035 | $332,928 | 10.2% |
| VEEV | Dec. 31, 2025 | 1,115 | $332,170 | 11.0% |
| ZWS | June 30, 2026 | 7,397 | $331,681 | -3.1% |
| WSM | June 30, 2026 | 1,815 | $330,929 | 1.5% |
| ALLE | June 30, 2026 | 2,277 | $330,825 | 15.2% |
| USB | June 30, 2026 | 6,353 | $330,420 | 3.0% |
| SAM | June 30, 2026 | 1,432 | $329,933 | 4.5% |
| BX | June 30, 2026 | 2,864 | $329,331 | 21.8% |
| NEU | June 30, 2026 | 511 | $327,525 | 17.1% |
| GRMN | June 30, 2026 | 1,408 | $326,670 | 23.7% |
| HST | June 30, 2026 | 17,037 | $326,429 | -2.2% |
| MRP | June 30, 2026 | 11,637 | $325,836 | 2.0% |
| PPC | June 30, 2026 | 8,622 | $325,567 | 11.0% |
| MRCY | Dec. 31, 2025 | 4,206 | $325,544 | 28.7% |
| SHCO | March 31, 2025 | 43,554 | $324,477 | No longer tracked |
| THM | March 31, 2026 | 174,203 | $324,018 | No longer tracked |
| CCK | June 30, 2026 | 3,228 | $323,607 | 5.7% |
| ICUI | June 30, 2026 | 2,504 | $323,392 | 24.7% |
| NABL | March 31, 2025 | 34,607 | $323,229 | -52.6% |
| WSO | June 30, 2026 | 886 | $322,318 | -24.0% |
| NKE | June 30, 2026 | 6,064 | $320,300 | -1.2% |
| ADC | June 30, 2026 | 4,248 | $320,214 | -1.9% |
| LSTR | June 30, 2026 | 1,997 | $320,139 | -11.0% |
| CL | June 30, 2026 | 3,755 | $320,039 | -1.5% |
| CUBE | Sept. 30, 2025 | 7,519 | $319,558 | 1.1% |
| AMP | Dec. 31, 2025 | 647 | $317,839 | 14.1% |
| ALGN | Dec. 31, 2025 | 2,537 | $317,683 | 1.7% |
| SNA | June 30, 2026 | 873 | $317,091 | -2.0% |
| YOU | Dec. 31, 2025 | 9,493 | $316,876 | 24.0% |
| COLM | June 30, 2026 | 5,771 | $316,309 | -1.9% |
| BLK | June 30, 2026 | 328 | $315,441 | 20.3% |
| LAD | March 31, 2025 | 880 | $314,538 | 26.5% |
| WMB | Dec. 31, 2025 | 4,949 | $313,519 | 18.9% |
| ALRM | Dec. 31, 2025 | 5,902 | $313,278 | 11.2% |
| NOG | June 30, 2026 | 10,678 | $312,118 | 49.0% |
| MTD | Dec. 31, 2025 | 253 | $310,585 | -0.2% |
| VRNS | Dec. 31, 2025 | 5,398 | $310,223 | 22.5% |
| DDS | June 30, 2026 | 542 | $310,084 | 14.5% |
| SPNS | March 31, 2025 | 11,523 | $309,623 | No longer tracked |
| CGNX | Sept. 30, 2025 | 9,758 | $309,524 | 32.5% |
| COO | Sept. 30, 2025 | 4,345 | $309,190 | 10.5% |
| CTVA | June 30, 2026 | 3,688 | $308,722 | -5.3% |
| AM | June 30, 2026 | 13,529 | $308,461 | -1.2% |
| OHI | June 30, 2026 | 7,029 | $308,011 | -2.0% |
| PAYC | June 30, 2026 | 2,529 | $307,375 | 79.2% |
| FIX | Sept. 30, 2025 | 573 | $307,248 | 104.0% |
| FN | Sept. 30, 2025 | 1,041 | $306,762 | 22.2% |
| IEX | Dec. 31, 2025 | 1,883 | $306,477 | 32.5% |
| REGN | June 30, 2026 | 395 | $305,193 | 34.4% |
| DKS | Dec. 31, 2025 | 1,373 | $305,108 | -9.7% |
| RMD | June 30, 2026 | 1,358 | $304,844 | 18.0% |
| STNG | June 30, 2026 | 4,082 | $304,762 | 14.5% |
| DDOG | Dec. 31, 2025 | 2,138 | $304,451 | 69.0% |
| GH | March 31, 2025 | 9,954 | $304,095 | 290.5% |
| OKTA | Dec. 31, 2025 | 3,304 | $302,977 | 53.5% |
| BDX | Sept. 30, 2025 | 1,758 | $302,816 | 28.3% |
| DOCS | Dec. 31, 2025 | 4,122 | $301,524 | -42.4% |
| UNFI | March 31, 2025 | 11,029 | $301,202 | 73.3% |
| TPR | June 30, 2026 | 2,134 | $301,129 | -10.7% |
| STLD | June 30, 2026 | 1,671 | $300,780 | -0.3% |
| UTHR | Dec. 31, 2025 | 717 | $300,574 | 8.0% |
| ZS | March 31, 2025 | 1,666 | $300,563 | -12.9% |
| LCII | June 30, 2026 | 2,440 | $300,071 | -1.0% |
| AIT | June 30, 2026 | 1,127 | $299,016 | 0.8% |
| OTIS | Dec. 31, 2025 | 3,240 | $296,233 | -17.7% |
| IDXX | Dec. 31, 2025 | 463 | $295,806 | -19.2% |
| TTC | June 30, 2026 | 3,145 | $293,869 | 0.2% |
| OLED | June 30, 2026 | 3,180 | $291,479 | -0.5% |
| MNDY | Dec. 31, 2025 | 1,502 | $290,922 | -40.0% |
| GPOR | Dec. 31, 2025 | 1,607 | $290,835 | -15.9% |
| NTGR | March 31, 2025 | 10,433 | $290,768 | -13.3% |
| HLT | Sept. 30, 2025 | 1,090 | $290,311 | 27.4% |
| DLB | Dec. 31, 2025 | 4,011 | $290,276 | 0.3% |
| AXSM | Dec. 31, 2025 | 2,379 | $288,930 | 14.2% |
| FRSH | Dec. 31, 2025 | 24,410 | $287,306 | 4.3% |
| ADI | Dec. 31, 2025 | 1,154 | $283,538 | 38.8% |
| VEEV | June 30, 2026 | 1,613 | $283,340 | 39.6% |
| CBT | June 30, 2026 | 3,756 | $282,864 | -6.1% |
| CALM | June 30, 2026 | 3,573 | $282,803 | 3.1% |
| PINS | March 31, 2025 | 9,740 | $282,460 | -25.6% |
| OKTA | March 31, 2025 | 3,583 | $282,340 | 26.1% |
| CMI | June 30, 2026 | 524 | $281,922 | -16.0% |
| HNGE | Dec. 31, 2025 | 5,731 | $281,277 | 87.6% |
| CNC | Dec. 31, 2025 | 7,883 | $281,265 | 55.9% |
| DUOL | March 31, 2025 | 865 | $280,459 | -53.3% |
| PECO | June 30, 2026 | 7,492 | $280,351 | -5.6% |
| UTHR | June 30, 2026 | 472 | $279,887 | -2.9% |
| NTAP | June 30, 2026 | 2,732 | $279,729 | 24.7% |
| VAC | Sept. 30, 2025 | 3,868 | $279,695 | 65.9% |
| EXLS | June 30, 2026 | 9,185 | $279,683 | 43.6% |
| KFY | Dec. 31, 2025 | 3,992 | $279,360 | 28.7% |
| BK | Dec. 31, 2025 | 2,541 | $276,867 | No longer tracked |
| WTS | June 30, 2026 | 949 | $275,485 | -5.2% |
| THO | June 30, 2026 | 3,437 | $274,582 | 6.1% |
| PAYX | Dec. 31, 2025 | 2,165 | $274,435 | 8.8% |
| ZBRA | June 30, 2026 | 1,306 | $273,058 | 36.7% |
| ISRG | Dec. 31, 2025 | 610 | $272,810 | -34.0% |
| PEP | Dec. 31, 2025 | 1,940 | $272,454 | -0.6% |
| DASH | Dec. 31, 2025 | 1,001 | $272,262 | -3.1% |
| JPM | June 30, 2026 | 922 | $271,216 | 8.6% |
| CRM | Dec. 31, 2025 | 1,142 | $270,654 | -22.4% |
| DVA | June 30, 2026 | 1,758 | $270,187 | -21.1% |
| LOW | Dec. 31, 2025 | 1,075 | $270,158 | -9.8% |
| CHWY | Dec. 31, 2025 | 6,667 | $269,680 | -28.3% |
| MA | Dec. 31, 2025 | 474 | $269,616 | 0.8% |
| UI | March 31, 2025 | 812 | $269,527 | 73.2% |
| CW | Dec. 31, 2025 | 493 | $267,669 | 18.4% |
| BBWI | June 30, 2026 | 14,332 | $267,578 | -15.9% |
| CAMT | Sept. 30, 2025 | 3,162 | $267,379 | 42.0% |
| DBX | June 30, 2026 | 11,724 | $266,369 | 22.5% |
| TSN | June 30, 2026 | 4,135 | $264,929 | 0.9% |
| CART | March 31, 2025 | 6,372 | $263,928 | 25.9% |
| KNSL | June 30, 2026 | 768 | $262,395 | 16.3% |
| QS | March 31, 2025 | 50,000 | $259,500 | 44.1% |
| NUS | March 31, 2025 | 37,591 | $259,002 | -35.4% |
| LOPE | Dec. 31, 2025 | 1,179 | $258,814 | -12.6% |
| ECL | June 30, 2026 | 972 | $258,571 | 0.8% |
| CPNG | June 30, 2026 | 13,676 | $258,203 | -7.3% |
| PLTK | March 31, 2025 | 37,174 | $257,988 | -54.5% |
| BOX | Dec. 31, 2025 | 7,978 | $257,450 | 9.1% |
| VRTX | Dec. 31, 2025 | 651 | $254,958 | 20.6% |
| CHWY | March 31, 2025 | 7,612 | $254,926 | -27.1% |
| BCPC | Dec. 31, 2025 | 1,693 | $254,052 | 18.0% |
| SUNC | June 30, 2026 | 4,112 | $253,505 | 13.9% |
| BW | March 31, 2026 | 39,979 | $253,467 | -41.8% |
| BAH | Sept. 30, 2025 | 2,427 | $252,724 | -23.2% |
| DTM | Dec. 31, 2025 | 2,233 | $252,463 | 8.5% |
| FTDR | Sept. 30, 2025 | 4,282 | $252,381 | 21.7% |
| MBLY | June 30, 2026 | 36,625 | $251,614 | -6.0% |
| CNC | June 30, 2026 | 7,681 | $251,476 | 0.0% |
| ELS | June 30, 2026 | 4,015 | $250,616 | 1.2% |
| SBRA | June 30, 2026 | 13,027 | $250,509 | 4.9% |
| URBN | June 30, 2026 | 3,936 | $249,346 | 6.2% |
| IT | June 30, 2026 | 1,572 | $248,910 | 48.9% |
| FTNT | Dec. 31, 2025 | 2,956 | $248,540 | 88.2% |
| ABR | Sept. 30, 2025 | 23,161 | $247,823 | -57.7% |
| DUOL | June 30, 2026 | 2,513 | $247,706 | 26.1% |
| EOG | June 30, 2026 | 1,707 | $246,781 | 17.7% |
| R | Dec. 31, 2025 | 1,308 | $246,741 | 30.1% |
| NYT | March 31, 2025 | 4,740 | $246,717 | 32.2% |
| COTY | Dec. 31, 2025 | 60,762 | $245,478 | -11.7% |
| LYFT | June 30, 2026 | 18,366 | $244,268 | 17.7% |
| VMI | Sept. 30, 2025 | 743 | $242,642 | 25.5% |
| FERG | June 30, 2026 | 1,038 | $242,124 | 0.9% |
| DRI | Dec. 31, 2025 | 1,269 | $241,567 | 18.6% |
| EW | Dec. 31, 2025 | 3,105 | $241,476 | 4.8% |
| BMBL | Dec. 31, 2025 | 39,649 | $241,462 | -22.4% |
| OPTU | March 31, 2025 | 100,000 | $241,000 | -68.0% |
| OMC | June 30, 2026 | 3,197 | $240,766 | 18.5% |
| PAYX | June 30, 2026 | 2,612 | $240,617 | 24.1% |
| RDDT | Sept. 30, 2025 | 1,597 | $240,460 | -33.3% |
| GLBE | June 30, 2026 | 7,761 | $239,427 | 16.0% |
| STE | Dec. 31, 2025 | 967 | $239,274 | -6.7% |
| WAB | Sept. 30, 2025 | 1,138 | $238,240 | 47.2% |
| MEDP | Dec. 31, 2025 | 463 | $238,056 | 8.5% |
| TRV | June 30, 2026 | 811 | $236,552 | 11.0% |
| ELS | Sept. 30, 2025 | 3,835 | $236,504 | 7.5% |
| TT | June 30, 2026 | 567 | $236,292 | -7.4% |
| ZWS | Dec. 31, 2025 | 5,020 | $236,091 | 5.3% |
| PHIN | Dec. 31, 2025 | 4,101 | $235,725 | 16.2% |
| VSNT | June 30, 2026 | 6,344 | $234,855 | 7.9% |
| PNC | June 30, 2026 | 1,123 | $233,685 | -0.9% |
| CW | June 30, 2026 | 342 | $232,943 | -13.8% |
| ALL | June 30, 2026 | 1,123 | $232,843 | 7.7% |
| TPL | Sept. 30, 2025 | 220 | $232,406 | 20.8% |
| INTA | March 31, 2025 | 3,618 | $231,878 | -32.4% |
| ECL | Dec. 31, 2025 | 844 | $231,138 | 7.0% |
| EWZ | June 30, 2026 | 6,000 | $230,340 | No longer tracked |
| FIVE | March 31, 2025 | 2,188 | $229,652 | 222.8% |
| BMBL | March 31, 2025 | 28,133 | $229,003 | -36.2% |
| NTCT | March 31, 2025 | 10,567 | $228,881 | 80.6% |
| TTWO | Dec. 31, 2025 | 882 | $227,874 | -5.3% |
| HUN | June 30, 2026 | 16,868 | $224,513 | -4.0% |
| VFC | June 30, 2026 | 13,122 | $222,943 | -14.4% |
| FLEX | Dec. 31, 2025 | 3,836 | $222,373 | 84.5% |
| TXRH | March 31, 2025 | 1,230 | $221,929 | 20.9% |
| JELD | March 31, 2025 | 26,935 | $220,598 | -64.6% |
| URBN | Dec. 31, 2025 | 3,088 | $220,576 | 0.0% |
| ABNB | June 30, 2026 | 1,745 | $220,359 | 29.2% |
| MEDP | June 30, 2026 | 458 | $219,927 | 15.0% |
| PRKS | Dec. 31, 2025 | 4,241 | $219,260 | 25.2% |
| MCO | June 30, 2026 | 500 | $218,125 | 10.3% |
| ALL | Dec. 31, 2025 | 1,016 | $218,084 | 23.2% |
| CVCO | June 30, 2026 | 449 | $217,446 | -5.7% |
| KWEB | June 30, 2025 | 6,208 | $216,721 | No longer tracked |
| BULL | June 30, 2026 | 45,038 | $216,182 | 41.4% |
| MNST | June 30, 2026 | 2,977 | $215,713 | -50.5% |
| BASE | March 31, 2025 | 13,802 | $215,173 | No longer tracked |
| DESP | March 31, 2025 | 11,151 | $214,657 | No longer tracked |
| FOXA | Sept. 30, 2025 | 3,810 | $213,512 | 8.3% |
| SMAR | March 31, 2025 | 3,808 | $213,362 | No longer tracked |
| COKE | June 30, 2026 | 1,099 | $210,722 | -2.0% |
| CVSA | Dec. 31, 2025 | 1,364 | $210,670 | 23.5% |
| WIX | June 30, 2026 | 2,330 | $209,863 | 77.0% |
| SSNC | Dec. 31, 2025 | 2,354 | $208,941 | -5.9% |
| LCII | Sept. 30, 2025 | 2,278 | $207,731 | 12.5% |
| HD | Sept. 30, 2025 | 562 | $206,052 | -17.2% |
| RHI | June 30, 2026 | 8,111 | $206,019 | 43.6% |
| CFG | June 30, 2026 | 3,424 | $205,337 | 0.5% |
| FTAI | Sept. 30, 2025 | 1,783 | $205,116 | 22.6% |
| META | June 30, 2026 | 357 | $204,250 | -2.6% |
| PG | Dec. 31, 2025 | 1,329 | $204,201 | 0.0% |
| ISRG | June 30, 2026 | 440 | $202,836 | -6.1% |
| PTON | June 30, 2026 | 47,088 | $202,008 | -7.5% |
| FOXA | June 30, 2026 | 3,450 | $201,480 | 30.9% |
| GLBE | March 31, 2025 | 3,684 | $200,889 | 13.0% |
| ADP | June 30, 2026 | 987 | $200,539 | 24.6% |
| CTRA | Dec. 31, 2025 | 8,479 | $200,528 | No longer tracked |
| FRSH | June 30, 2026 | 24,945 | $200,308 | 26.2% |
| KWEB | Dec. 31, 2025 | 4,762 | $200,052 | No longer tracked |
| WOOF | March 31, 2025 | 51,820 | $197,434 | -7.0% |
| AMPX | March 31, 2026 | 23,942 | $188,902 | -38.3% |
| ARLO | March 31, 2025 | 16,180 | $181,054 | 30.6% |
| PGNY | March 31, 2025 | 10,320 | $178,020 | 16.2% |
| CLOV | March 31, 2025 | 56,143 | $176,850 | 14.2% |
| INMD | March 31, 2025 | 10,486 | $175,116 | -15.7% |
| SNAP | June 30, 2026 | 36,046 | $165,812 | 18.7% |
| ENFN | March 31, 2025 | 15,917 | $163,945 | No longer tracked |
| HAYW | Dec. 31, 2025 | 10,766 | $162,782 | -4.5% |
| GTM | March 31, 2026 | 15,241 | $155,001 | -35.2% |
| CCC | March 31, 2026 | 19,403 | $154,254 | 23.3% |
| BLMN | March 31, 2025 | 12,543 | $153,150 | 51.5% |
| DHT | March 31, 2026 | 12,147 | $148,315 | 10.0% |
| UIS | March 31, 2025 | 23,104 | $146,248 | -41.8% |
| PATH | June 30, 2026 | 12,759 | $141,625 | 44.7% |
| QS | June 30, 2026 | 22,120 | $141,126 | -20.7% |
| GOGO | March 31, 2025 | 16,970 | $137,287 | -69.1% |
| TMC | Dec. 31, 2025 | 21,354 | $136,025 | -31.2% |
| NTSK | June 30, 2026 | 15,809 | $134,218 | 28.4% |
| AUR | March 31, 2026 | 32,062 | $123,118 | 49.5% |
| CNDT | March 31, 2025 | 27,742 | $112,078 | -42.4% |
| TALK | March 31, 2025 | 34,024 | $105,134 | 105.1% |
| GRAB | March 31, 2025 | 21,605 | $101,976 | -21.5% |
| EVGO | March 31, 2025 | 22,671 | $91,818 | -43.8% |
| VMEO | March 31, 2025 | 12,191 | $78,022 | No longer tracked |
| PACB | March 31, 2025 | 31,819 | $58,229 | 5.5% |