Rafferty Asset Management, LLC

CIK 1389426 · View on SEC EDGAR ↗

Portfolio value
$43.9B
#154 of 9,443 by 13F value · top 1.6%
Positions
1,133
As of
June 30, 2026

Portfolio value QoQ: +78.3% 13F does not disclose cash

Top 10 holdings weight
40.95%
Top 25 holdings weight
66.84%
Positions above 1%
26
Effective number of positions
39.9

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

Turnover Q2 2026: 3.77% Est. buys $10,997,488,625 · sells $1,291,859,114

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held

New positions
114
Increased
648
Decreased
369
Closed
38
On this page

Sector breakdown

Technology
66.3%
Industrials
3.1%
Financials
2.7%
Healthcare
2.4%
Financial Services
2.3%
Communication Services
2.1%
Consumer Discretionary
2.0%
Retail
1.5%
Energy
1.2%
Consumer products
0.9%
Communications
0.8%
Consumer Staples
0.5%
Utilities
0.5%
Materials
0.3%
Real Estate
0.3%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Packaging
0.0%
Other/Unmapped
12.9%

Full portfolio 1,133 positions

Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $3,556,508,313 8.10% 3,081,122 $2,780,836,795 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,559,775,981 5.83% 12,793,123 $1,220,680,112 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,007,134,672 4.57% 3,455,156 $1,401,569,130 Up ×1
AVGO Broadcom Inc. - Common Stock $1,691,038,294 3.85% 4,476,607 $801,109,143 Up ×2
INTC Intel Corporation - Common Stock $1,553,770,804 3.54% 11,127,772 $1,165,280,381 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $1,490,778,531 3.39% 17,250,388 $-506,769,119 Down ×5
AMAT Applied Materials, Inc. - Common Stock $1,396,237,356 3.18% 1,931,172 $860,118,892 Up ×1
KLAC KLA Corporation - Common Stock $1,309,294,380 2.98% 4,339,579 $927,709,022 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $1,218,516,662 2.77% 4,090,492 $797,058,516 Down ×1
LRCX Lam Research Corporation - Common Stock $1,202,348,618 2.74% 2,774,672 $820,867,875 Up ×1
EWY $1,028,316,676 2.34% 5,093,198 $467,884,838 Up ×3
IWM $1,024,815,721 2.33% 3,410,936 $117,838,305 Down ×1
AAPL Apple Inc. - Common Stock $981,253,904 2.23% 3,391,118 $445,687,719 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $957,323,450 2.18% 2,004,572 $636,246,280 Up ×1
TXN Texas Instruments Incorporated - Common Stock $823,137,891 1.87% 2,761,559 $461,286,752 Up ×1
ADI Analog Devices, Inc. - Common Stock $784,425,048 1.79% 1,975,036 $434,723,651 Up ×1
MSFT Microsoft Corporation - Common Stock $775,651,820 1.77% 2,079,384 $299,303,368 Up ×1
TER Teradyne, Inc. - Common Stock $733,089,692 1.67% 1,515,149 $409,912,717 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $679,706,184 1.55% 2,418,625 $364,225,238 Up ×1
TSLA Tesla, Inc. - Common Stock $671,289,797 1.53% 1,596,029 $25,480,121 Down ×1
ALAB Astera Labs, Inc. - Common Stock $638,271,805 1.45% 1,321,419 $534,644,347 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $634,887,536 1.45% 459,278 $287,778,431 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $621,908,897 1.42% 3,365,490 $273,013,227 Up ×2
GDX GDX $525,157,804 1.20% 6,960,342 $-25,378,043 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $489,718,561 1.12% 246,159 $196,162,773 Up ×1
MCHP Microchip Technology Incorporated - Common Stock $474,939,504 1.08% 5,207,670 $215,846,038 Up ×1
QQQ Invesco QQQ Trust, Series 1 $416,670,584 0.95% 565,821 $98,477,022 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $412,117,109 0.94% 1,515,415 $306,572,122 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $369,097,454 0.84% 1,032,816 $154,111,847 Up ×1
ON ON Semiconductor Corporation - Common Stock $350,257,653 0.80% 3,704,862 $175,253,157 Up ×1
FXI $320,663,172 0.73% 10,150,781 $-73,724,104 Down ×2
AMZN Amazon.com, Inc. - Common Stock $298,154,998 0.68% 1,250,965 $79,031,215 Up ×1
BRKB $282,121,884 0.64% 563,804 $56,530,817 Up ×1
JPM JP Morgan Chase & Co. Common Stock $255,503,323 0.58% 780,568 $62,682,031 Up ×1
ENTG Entegris, Inc. - Common Stock $249,998,206 0.57% 1,389,960 $126,676,615 Up ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $249,123,222 0.57% 5,521,348 $171,506,004 Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $240,689,007 0.55% 632,776 $136,851,962 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $225,885,486 0.51% 401,011 $78,453,306 Up ×1
UMC United Microelectronics Corporation (NEW) Common Stock $208,248,415 0.47% 7,653,378 $163,495,211 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $197,513,210 0.45% 1,692,922 $9,901,211 Up ×2
ARM Arm Holdings plc - American Depositary Shares $175,666,388 0.40% 495,435 $117,865,326 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $174,571,049 0.40% 1,486,217 $86,854,701 Up ×1
V Visa Inc. $165,876,124 0.38% 483,477 $41,972,836 Up ×1
STM STMicroelectronics N.V. Common Stock $161,640,629 0.37% 2,158,374 $113,117,642 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $158,253,680 0.36% 447,892 $70,222,370 Up ×1
NVMI Nova Ltd. - Ordinary Shares $157,871,750 0.36% 290,772 $61,887,619 Up ×1
SNDK Sandisk Corporation - Common Stock $132,080,976 0.30% 58,090 $109,965,426 Up ×1
RMBS Rambus, Inc. - Common Stock $130,667,663 0.30% 984,388 $66,530,663 Up ×1
GDXJ $121,001,360 0.28% 1,231,566 $-50,960,742 Down ×2
MA Mastercard Incorporated Common Stock $120,720,653 0.27% 235,048 $21,410,230 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $116,194,040 0.26% 340,725 $73,179,703 Up ×1
KWEB $109,982,911 0.25% 4,494,602 $-33,282,654 Down ×1
BAC Bank of America Corporation Common Stock $108,367,128 0.25% 1,901,845 $29,723,433 Up ×1
LLY Eli Lilly and Company Common Stock $108,330,119 0.25% 90,318 $49,471,277 Up ×1
GE GE Aerospace Common Stock $97,938,563 0.22% 262,057 $21,151,536 Down ×1
SWKS Skyworks Solutions, Inc. - Common Stock $96,937,796 0.22% 1,429,761 $38,897,896 Up ×1
XOM Exxon Mobil Corporation Common Stock $93,474,097 0.21% 683,690 $-19,516,579 Up ×1
WDC Western Digital Corporation - Common Stock $90,653,530 0.21% 141,930 $58,145,230 Up ×1
ORCL Oracle Corporation Common Stock $88,760,645 0.20% 605,668 $27,746,184 Up ×1
IBM International Business Machines Corporation Common Stock $88,481,602 0.20% 314,646 $34,424,511 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $87,754,205 0.20% 90,937 $56,454,148 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $87,467,323 0.20% 86,484 $25,534,087 Up ×1
DHI D.R. Horton, Inc. Common Stock $84,732,619 0.19% 520,215 $29,836,935 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $78,819,389 0.18% 103,283 $44,445,741 Up ×1
WFC Wells Fargo & Company Common Stock $73,669,263 0.17% 891,448 $13,812,574 Up ×1
MS Morgan Stanley Common Stock $73,517,487 0.17% 351,691 $25,124,197 Up ×1
APH Amphenol Corporation Common Stock $72,604,344 0.17% 411,776 $35,740,847 Up ×1
NFLX Netflix, Inc. - Common Stock $72,523,979 0.17% 1,015,742 $1,265,964 Up ×1
C Citigroup, Inc. Common Stock $70,108,343 0.16% 500,917 $21,926,331 Up ×1
JNJ Johnson & Johnson Common Stock $67,508,020 0.15% 265,811 $21,841,495 Up ×1
GLW Corning Incorporated Common Stock $67,220,491 0.15% 263,166 $42,186,510 Up ×1
IVV $65,539,857 0.15% 87,516 $8,373,531
RTX RTX Corporation Common Stock $64,176,552 0.15% 338,252 $-2,627,033 Down ×1
ANET Arista Networks, Inc. Common Stock $61,926,526 0.14% 364,531 $29,345,625 Up ×1
APP Applovin Corporation - Class A Common Stock $58,514,671 0.13% 113,570 $22,443,135 Up ×1
WMT Walmart Inc. - Common Stock $58,223,342 0.13% 514,068 $13,474,340 Up ×1
CVX Chevron Corporation Common Stock $57,851,069 0.13% 349,005 $-17,168,388 Down ×3
HD Home Depot, Inc. (The) Common Stock $54,823,401 0.12% 155,448 $19,001,689 Up ×1
AXP American Express Company Common Stock $52,441,942 0.12% 155,039 $12,819,784 Up ×1
ABBV AbbVie Inc. Common Stock $52,028,080 0.12% 206,756 $18,017,429 Up ×1
PHM PulteGroup, Inc. Common Stock $51,555,834 0.12% 375,744 $18,001,583 Up ×1
COST Costco Wholesale Corporation - Common Stock $50,942,890 0.12% 54,457 $12,550,442 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $48,717,662 0.11% 129,803 $19,483,237 Up ×1
CAT Caterpillar, Inc. Common Stock $48,061,067 0.11% 45,132 $26,597,563 Up ×1
EWZ $47,409,693 0.11% 1,374,194 $-14,985,728 Down ×1
FTNT Fortinet, Inc. - Common Stock $47,115,100 0.11% 306,699 $23,502,923 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $46,062,631 0.10% 176,919 $24,860,025 Down ×3
CRM Salesforce, Inc. Common Stock $44,854,421 0.10% 286,317 $1,235,055 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $43,938,974 0.10% 476,200 $5,775,012 Up ×1
BA Boeing Company (The) Common Stock $43,635,373 0.10% 201,577 $3,156,851 Down ×1
SNPS Synopsys, Inc. - Common Stock $42,676,409 0.10% 95,672 $13,186,227 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $42,418,558 0.10% 98,314 $30,412,777 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $42,088,356 0.10% 101,264 $22,958,996 Up ×1
BLK BlackRock, Inc. Common Stock $40,462,445 0.09% 42,080 $6,726,620 Up ×1
AMGN Amgen Inc. - Common Stock $39,627,154 0.09% 109,431 $8,947,593 Up ×1
ASHR $39,147,014 0.09% 1,067,840 $-828,108 Down ×1
ADBE Adobe Inc. - Common Stock $38,819,102 0.09% 189,343 $3,876,838 Up ×1
LEN Lennar Corporation Class A Common Stock $38,420,244 0.09% 424,580 $10,598,097 Up ×1
PGR Progressive Corporation (The) Common Stock $37,185,870 0.08% 170,226 $8,937,661 Up ×1
COF Capital One Financial Corporation Common Stock $36,942,167 0.08% 184,140 $8,954,669 Up ×1

ETFs managed 117 funds

Fund AUM Expense ratio
SOXL Direxion Shares ETF Trust $16.9B
SPXL Direxion Shares ETF Trust $5.9B
TSLL Direxion Shares ETF Trust $5.0B
TECL Direxion Shares ETF Trust $4.7B
TMF Direxion Shares ETF Trust $2.7B
FAS Direxion Shares ETF Trust $2.0B
SOXS Direxion Shares ETF Trust $1.9B
KORU Direxion Shares ETF Trust $1.6B
TNA Direxion Shares ETF Trust $1.5B
MUU Direxion Shares ETF Trust $1.4B
QQQE Direxion Shares ETF Trust $1.2B
GGLL Direxion Shares ETF Trust $1.1B
NUGT Direxion Shares ETF Trust $1.0B
MSFU Direxion Shares ETF Trust $847.3M
YINN Direxion Shares ETF Trust $765.8M
NAIL Direxion Shares ETF Trust $563.0M
HCMT Direxion Shares ETF Trust $551.1M
NVDU Direxion Shares ETF Trust $547.1M
TSMX Direxion Shares ETF Trust $538.6M
LABU Direxion Shares ETF Trust $518.9M
DPST Direxion Shares ETF Trust $496.0M
PLTU Direxion Shares ETF Trust $486.9M
JNUG Direxion Shares ETF Trust $475.0M
AMZU Direxion Shares ETF Trust $427.9M
METU Direxion Shares ETF Trust $415.1M
SPXS Direxion Shares ETF Trust $385.1M
DFEN Direxion Shares ETF Trust $366.0M
GUSH Direxion Shares ETF Trust $297.6M
ERX Direxion Shares ETF Trust $277.0M
COM Direxion Shares ETF Trust $267.2M
TZA Direxion Shares ETF Trust $265.8M
CWEB Direxion Shares ETF Trust $251.9M
SPUU Direxion Shares ETF Trust $227.5M
SPDN Direxion Shares ETF Trust $219.9M
AAPU Direxion Shares ETF Trust $205.3M
EDC Direxion Shares ETF Trust $197.8M
AVL Direxion Shares ETF Trust $188.5M
TMV Direxion Shares ETF Trust $176.0M
NFXL Direxion Shares ETF Trust $173.4M
CURE Direxion Shares ETF Trust $138.3M
FNGG Direxion Shares ETF Trust $131.2M
BRZU Direxion Shares ETF Trust $125.3M
DRIP Direxion Shares ETF Trust $125.2M
FAZ Direxion Shares ETF Trust $120.1M
WEBL Direxion Shares ETF Trust $112.0M
YANG Direxion Shares ETF Trust $110.0M
DUST Direxion Shares ETF Trust $106.8M
CHAU Direxion Shares ETF Trust $104.1M
QQQU Direxion Shares ETF Trust $102.0M
TECS Direxion Shares ETF Trust $85.1M

Registered fund flows (SEC N-PORT)

Quarter ending Jun 2026 (partial)
-$8.1B

Quarter data still coming in (SEC filing lag up to ~60 days)

Funds reporting (complete / reporting / linked)
0 / 107 / 117

Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
EWY $1,028,316,676 2.34% up ×3
AXON $30,110,924 0.07% up ×4
DASH $24,717,609 0.06% up ×3
RKLB $19,481,223 0.04% up ×4
TTWO $19,328,954 0.04% up ×3
PAYX $17,106,568 0.04% up ×4
ALNY $16,656,592 0.04% up ×3
KHC $15,423,529 0.04% up ×5
CPRT $14,925,844 0.03% up ×5
MELI $13,860,887 0.03% up ×4
PDD $12,508,928 0.03% up ×3
MSTR $7,566,387 0.02% up ×4
ORKA $4,102,779 0.01% up ×3
VIR $1,400,809 0.00% up ×3
EGY $700,659 0.00% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NBIS $16,548,383 59,921 0.04%
Unknown issuer (CUSIP: 438516205) $13,377,353 59,747 0.03%
Unknown issuer (CUSIP: 43849R105) $13,208,867 59,747 0.03%
Unknown issuer (CUSIP: 884903881) $13,072,345 160,063 0.03%
LPX $4,810,374 61,154 0.01%
Unknown issuer (CUSIP: G2004J103) $4,221,246 147,751 0.01%
Unknown issuer (CUSIP: 314352105) $1,916,341 12,691 0.00%
Unknown issuer (CUSIP: 26614N201) $1,654,944 12,201 0.00%
SOFI $1,614,973 90,071 0.00%
CBC $1,436,518 47,285 0.00%
DEC $1,099,666 79,341 0.00%
AVTX $1,042,475 56,411 0.00%
JBIO $947,216 42,629 0.00%
BABA $919,104 9,576 0.00%
NUAI $853,204 133,731 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Bought more +785K +$2.8B
AMD Bought more +478K +$1.4B
NVDA Bought more +5.1M +$1.2B
INTC Bought more +2.3M +$1.2B
KLAC Bought more +4.1M +$927.7M
AMAT Bought more +363K +$860.1M
LRCX Bought more +989K +$820.9M
AVGO Bought more +1.6M +$801.1M
MRVL Trimmed -165K +$797.1M
TSM Bought more +1.1M +$636.2M

Exited positions

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

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

SecurityQuarter Shares before Value before Price since exit
QRVO Sept. 30, 2025 1,214,482 $103,121,667 7.5%
OLED Sept. 30, 2025 574,161 $88,684,908 -40.0%
LSCC Sept. 30, 2025 1,785,278 $87,460,769 60.4%
MKSI Sept. 30, 2025 878,114 $87,249,407 123.0%
ONTO Sept. 30, 2025 639,566 $64,551,396 129.4%
ANSS Sept. 30, 2025 63,873 $22,433,475 No longer tracked
HON June 30, 2026 92,747 $20,963,604 -1.2%
DFS June 30, 2025 82,287 $14,046,391 No longer tracked
GFS Dec. 31, 2025 372,122 $13,336,852 37.9%
HES Sept. 30, 2025 95,442 $13,222,535 No longer tracked
CTRA June 30, 2026 369,415 $12,981,243 No longer tracked
AZN March 31, 2026 134,264 $12,342,890 -17.2%
MDB June 30, 2025 65,953 $11,568,156 102.6%
SSBXXXX Sept. 30, 2025 125,390 $11,539,642 No longer tracked
TRI June 30, 2026 121,872 $10,966,043 30.7%
ZS June 30, 2026 75,173 $10,546,020 29.5%
CADE March 31, 2026 195,091 $8,357,698 No longer tracked
SNV March 31, 2026 159,657 $7,990,833 No longer tracked
BPMC Sept. 30, 2025 60,567 $7,763,478 No longer tracked
APLS June 30, 2026 180,471 $7,260,348 No longer tracked
AKRO Dec. 31, 2025 134,837 $6,402,061 No longer tracked
RNA March 31, 2026 81,533 $5,880,975 1.9%
CDTX March 31, 2026 26,492 $5,851,818 No longer tracked
EXAS March 31, 2026 57,455 $5,835,130 No longer tracked
TPH June 30, 2026 120,123 $5,613,348 No longer tracked
MTSR Dec. 31, 2025 103,465 $5,414,323 No longer tracked
SWTX Sept. 30, 2025 114,006 $5,357,142 No longer tracked
JNPR Sept. 30, 2025 121,816 $4,864,113 No longer tracked
FOLD June 30, 2026 313,882 $4,538,734 No longer tracked
ACLX June 30, 2026 39,441 $4,528,616 No longer tracked
VNOMXXXX Sept. 30, 2025 108,925 $4,153,310 No longer tracked
CIVI March 31, 2026 117,134 $3,173,160 No longer tracked
VBTX Dec. 31, 2025 93,760 $3,143,773 No longer tracked
PPBI Sept. 30, 2025 138,807 $2,927,440 No longer tracked
DVAX March 31, 2026 183,919 $2,828,674 No longer tracked
ETNB Dec. 31, 2025 189,837 $2,790,604 No longer tracked
MKTX Sept. 30, 2025 12,469 $2,784,826 -7.2%
AZEK Sept. 30, 2025 50,675 $2,754,186 No longer tracked
SLNO June 30, 2026 79,622 $2,665,745 No longer tracked
HTLF March 31, 2025 37,745 $2,313,957 No longer tracked
BECN June 30, 2025 18,038 $2,231,301 No longer tracked
CCL June 30, 2026 83,682 $2,165,690 -9.1%
EPAM June 30, 2026 14,519 $1,965,873 38.2%
IBTX March 31, 2025 32,165 $1,951,451 No longer tracked
K Dec. 31, 2025 22,915 $1,879,488 No longer tracked
ENPH Sept. 30, 2025 42,853 $1,699,121 8.4%
RKLBXXXX June 30, 2025 80,847 $1,445,544 No longer tracked
DD June 30, 2026 30,031 $1,375,420 3.0%
HOLX June 30, 2026 17,197 $1,299,921 No longer tracked
CDMO March 31, 2025 104,985 $1,296,565 No longer tracked
DAWN June 30, 2026 59,207 $1,269,398 No longer tracked
KALV June 30, 2026 57,296 $1,153,368 No longer tracked
EMXC Dec. 31, 2025 16,950 $1,144,295
SASR June 30, 2025 40,228 $1,124,373 No longer tracked
ANNX March 31, 2025 218,369 $1,120,233 175.9%
RAPT March 31, 2026 32,984 $1,117,168 No longer tracked
STR Sept. 30, 2025 60,184 $1,106,182 No longer tracked
SPR Dec. 31, 2025 28,482 $1,099,405 No longer tracked
SMAR March 31, 2025 19,354 $1,084,405 No longer tracked
WBA Sept. 30, 2025 92,508 $1,061,992 No longer tracked
UPB March 31, 2026 38,683 $1,050,243 -19.0%
IRWD March 31, 2025 236,732 $1,048,723 188.4%
RCKT June 30, 2025 155,875 $1,039,686 43.9%
CZR Sept. 30, 2025 34,774 $987,234 9.6%
DAY March 31, 2026 14,256 $985,945 No longer tracked
GOSS March 31, 2026 312,804 $969,692 -52.8%
MOH March 31, 2026 5,534 $960,370 50.9%
PAYC March 31, 2026 5,914 $942,455 83.4%
TFX March 31, 2025 5,266 $937,243 -1.1%
HTBK June 30, 2026 72,037 $899,022 No longer tracked
CFB March 31, 2025 58,669 $888,835 No longer tracked
IPG Dec. 31, 2025 31,214 $871,183 No longer tracked
IMRX March 31, 2026 130,742 $860,282 -0.2%
VERV Sept. 30, 2025 75,235 $844,889 No longer tracked
BRKL Sept. 30, 2025 79,904 $842,987 No longer tracked
CE March 31, 2025 11,535 $798,337 -18.0%
VTLE Dec. 31, 2025 46,608 $787,209 No longer tracked
ALLO March 31, 2025 367,445 $782,658 47.6%
TEM March 31, 2026 13,082 $772,492 46.7%
BWA March 31, 2025 23,349 $742,265 129.6%
FBMS June 30, 2025 21,806 $737,261 No longer tracked
PFC March 31, 2025 28,421 $726,725 No longer tracked
RGNX March 31, 2025 93,821 $725,236 59.5%
LKQ Dec. 31, 2025 22,992 $702,176 -15.3%
ARCT Dec. 31, 2025 36,050 $664,402 73.5%
PARA Sept. 30, 2025 50,991 $657,784
FFIC June 30, 2026 42,509 $652,938 No longer tracked
MTCH March 31, 2026 19,769 $638,341 29.2%
HONE Dec. 31, 2025 46,470 $631,992 No longer tracked
MOFG March 31, 2026 16,380 $630,630 No longer tracked
KROS March 31, 2026 30,280 $616,501 -2.4%
EMN Dec. 31, 2025 9,777 $616,440 17.4%
TRML March 31, 2025 29,844 $605,236 No longer tracked
SNX Dec. 31, 2025 3,580 $586,225 68.5%
PRTA June 30, 2025 43,978 $544,228 47.6%
MOMO Sept. 30, 2025 63,172 $533,172 -23.6%
FMC March 31, 2025 10,838 $526,835 -74.1%
ERAS March 31, 2025 209,751 $526,475 1178.1%
BOX Dec. 31, 2025 16,014 $516,772 10.9%
TGI Sept. 30, 2025 20,061 $516,571 No longer tracked
GPRE June 30, 2025 105,749 $512,883 172.0%
LENZ March 31, 2025 17,716 $511,461 -81.3%
RCKT June 30, 2026 141,212 $505,539 3.1%
RAL Sept. 30, 2025 10,225 $495,810 50.7%
LAES Dec. 31, 2025 130,889 $489,525 -31.1%
LW March 31, 2026 11,671 $488,898 28.1%
CAPR Sept. 30, 2025 47,946 $476,104 3.9%
OLMA March 31, 2025 81,424 $474,702 191.2%
CRGX March 31, 2025 32,812 $473,149 No longer tracked
AKBA June 30, 2026 327,110 $454,683 -20.0%
AMWD June 30, 2026 11,361 $452,509 No longer tracked
SVRA March 31, 2025 146,997 $451,281 100.2%
CAG June 30, 2026 28,633 $450,111 20.5%
PEGA Dec. 31, 2025 7,792 $448,040 -43.7%
AVXL June 30, 2026 143,750 $441,313 25.9%
TSHA March 31, 2025 252,257 $436,405 338.8%
ODP Dec. 31, 2025 15,560 $433,346 No longer tracked
FFWM June 30, 2026 73,267 $432,275 No longer tracked
BBW March 31, 2026 6,911 $423,437 3.2%
POOL June 30, 2026 2,060 $416,800 -10.4%
XRX Sept. 30, 2025 77,585 $408,873 -23.9%
CELC March 31, 2025 30,878 $404,193 809.7%
IVVD June 30, 2026 306,290 $398,177 12.9%
HUMA Sept. 30, 2025 185,258 $387,189 -60.2%
SCVL March 31, 2025 11,646 $385,250 No longer tracked
MANH March 31, 2025 1,396 $377,255 21.1%
SSYS Dec. 31, 2025 32,916 $368,659 -3.2%
FL Sept. 30, 2025 14,873 $364,389 No longer tracked
SGMO March 31, 2025 351,337 $358,364 No longer tracked
DOCN Dec. 31, 2025 10,417 $355,845 137.7%
CYBR Dec. 31, 2025 733 $354,149 No longer tracked
JWN June 30, 2025 14,420 $352,569 No longer tracked
MNDY Dec. 31, 2025 1,802 $349,029 -38.5%
NTCT Dec. 31, 2025 13,496 $348,602 40.6%
VRNS Dec. 31, 2025 6,021 $346,027 27.5%
HPK June 30, 2025 27,282 $345,390 -12.4%
FIX March 31, 2025 810 $343,489 417.2%
DUOL March 31, 2026 1,949 $342,050 49.6%
ZETA March 31, 2026 16,593 $337,668 78.4%
ATXS March 31, 2025 37,571 $335,885 No longer tracked
OPTU Dec. 31, 2025 139,069 $335,156 -47.9%
BRY June 30, 2025 104,322 $334,874 No longer tracked
COHR March 31, 2025 3,533 $334,681 331.8%
YALA Dec. 31, 2025 43,917 $329,817 -20.3%
API Sept. 30, 2025 86,393 $329,157 14.0%
RZLT March 31, 2026 139,394 $328,970 52.8%
SANA June 30, 2025 195,135 $327,827 41.2%
ITCI June 30, 2025 2,484 $327,689 No longer tracked
JOYY Dec. 31, 2025 5,575 $326,751 14.1%
S Dec. 31, 2025 18,522 $326,172 41.3%
YMAB March 31, 2025 41,255 $323,027 No longer tracked
CHDN March 31, 2025 2,402 $320,763 -17.4%
FOUR March 31, 2025 3,067 $318,293 -40.1%
RNG Dec. 31, 2025 11,034 $312,704 128.2%
NIO Dec. 31, 2025 40,687 $310,035 -10.1%
PONY March 31, 2026 21,266 $308,357 -15.4%
TCOM March 31, 2025 4,429 $304,095 -27.5%
CRCL June 30, 2026 3,121 $297,775 30.1%
HZO March 31, 2025 10,155 $293,987 142.7%
JEF March 31, 2025 3,708 $290,707 -1.5%
SOUN March 31, 2026 29,095 $290,077 3.8%
CFLT March 31, 2026 9,532 $288,248 No longer tracked
LSTR March 31, 2025 1,674 $287,694 21.9%
GWRE March 31, 2026 1,429 $287,243 22.3%
AXSM March 31, 2026 1,567 $286,197 28.0%
GES March 31, 2025 20,122 $282,915 No longer tracked
TRU March 31, 2026 3,264 $279,888 22.0%
TXRH March 31, 2025 1,524 $274,975 21.4%
BILL March 31, 2025 3,219 $272,681 3.4%
LESL March 31, 2025 121,442 $270,816 -95.9%
CRNC March 31, 2025 34,465 $270,550 3.4%
HROW March 31, 2025 8,050 $270,078 58.5%
PONY Sept. 30, 2025 20,423 $269,584 -64.5%
EWTX June 30, 2025 12,217 $268,774 242.1%
CLH March 31, 2025 1,157 $266,272 65.0%
ITT March 31, 2025 1,861 $265,900 64.2%
SCI March 31, 2025 3,303 $263,645 4.0%
CPB June 30, 2026 11,776 $262,252 6.6%
ALK Sept. 30, 2025 5,243 $259,424 -18.8%
PINS March 31, 2026 10,013 $259,237 27.4%
CG March 31, 2026 4,361 $257,779 0.8%
SAP June 30, 2025 959 $257,434 -28.9%
WH March 31, 2025 2,547 $256,712 -16.3%
NVT March 31, 2025 3,764 $256,554 195.4%
MBX March 31, 2026 8,113 $255,884 123.4%
EYPT March 31, 2026 13,983 $255,469 -55.9%
NGVC Dec. 31, 2025 6,370 $254,800 9.2%
MNMD March 31, 2026 18,885 $252,870 No longer tracked
SUPN March 31, 2026 5,065 $251,731 -7.4%
CORT Dec. 31, 2025 3,019 $250,909 241.6%
PCRX June 30, 2025 10,092 $250,786 0.8%
HRMY June 30, 2025 7,545 $250,419 24.9%
SF March 31, 2025 2,337 $247,909 29.7%
GNTX March 31, 2025 8,602 $247,135 1.1%
LQDA March 31, 2026 7,154 $246,741 93.2%
GXO March 31, 2025 5,661 $246,254 16.5%
LAMR March 31, 2025 2,009 $244,576 35.4%
EWTX March 31, 2026 9,849 $244,403 42.4%
WSO Dec. 31, 2025 603 $243,793 -6.8%
TTEK March 31, 2025 6,115 $243,622 25.4%
CG March 31, 2025 4,820 $243,362 11.9%
GNTX Dec. 31, 2025 8,596 $243,267 1.2%
FOUR Dec. 31, 2025 3,126 $241,952 -22.3%
LECO March 31, 2025 1,288 $241,461 46.2%
XPEV Dec. 31, 2025 10,273 $240,594 -40.8%
PCRX March 31, 2026 9,285 $240,296 6.6%
LGND March 31, 2026 1,270 $240,119 44.8%
ATR March 31, 2025 1,520 $238,792 -11.0%
NU Dec. 31, 2025 14,879 $238,213 -13.3%
PFGC March 31, 2026 2,635 $236,939 21.4%
RAPP March 31, 2026 7,801 $236,682 55.4%
EXLS June 30, 2025 5,013 $236,664 -14.5%
INDV March 31, 2026 6,596 $236,664 26.4%
DBX March 31, 2026 8,496 $236,189 49.9%
RPRX March 31, 2026 6,112 $236,168 28.9%
AMPH June 30, 2025 8,126 $235,573 -6.9%
TARS March 31, 2026 2,875 $235,405 3.2%
KNSL March 31, 2025 506 $235,356 -20.9%
PBH March 31, 2026 3,810 $235,039 -13.4%
RRX March 31, 2025 1,512 $234,557 47.1%
AVDL March 31, 2026 10,884 $234,550 No longer tracked
AMBA March 31, 2026 3,310 $234,480 43.4%
FNF March 31, 2026 4,283 $233,809 2.6%
LI June 30, 2025 9,262 $233,402 -52.9%
OHI March 31, 2025 6,166 $233,383 24.0%
NCNO March 31, 2026 8,982 $230,298 36.8%
PHAT March 31, 2026 13,855 $229,854 -17.9%
EQH March 31, 2026 4,815 $229,435 32.9%
GGG March 31, 2026 2,786 $228,368 -2.4%
HROW March 31, 2026 4,657 $228,193 19.5%
MTN March 31, 2025 1,213 $227,377 -4.3%
INVA March 31, 2026 11,339 $226,667 -8.4%
CRNX March 31, 2026 4,865 $226,466 133.2%
WULF June 30, 2026 15,678 $226,234 -36.1%
HUT March 31, 2026 4,924 $226,209 78.4%
AFG March 31, 2025 1,649 $225,798 8.7%
ALLY March 31, 2025 6,264 $225,567 16.9%
CDRE June 30, 2026 7,346 $225,375 18.1%
ANIP March 31, 2026 2,851 $225,058 1.4%
SGI March 31, 2025 3,966 $224,833 8.8%
RGA March 31, 2026 1,104 $224,620 18.0%
ARMK March 31, 2025 6,017 $224,494 73.1%
CSL March 31, 2026 701 $224,222 7.7%
RPM March 31, 2026 2,155 $224,120 10.7%
CNM March 31, 2025 4,401 $224,055 -7.3%
EVR March 31, 2025 808 $223,970 48.4%
KEX Sept. 30, 2025 1,969 $223,304 66.6%
CCK March 31, 2025 2,700 $223,263 31.0%
AA March 31, 2025 5,901 $222,940 63.1%
HRMY March 31, 2026 5,954 $222,799 40.9%
BRBR March 31, 2025 2,952 $222,404 -85.3%
LECO March 31, 2026 925 $221,667 11.1%
DCO March 31, 2025 3,481 $221,600 243.1%
COLL March 31, 2026 4,785 $221,546 -14.1%
CUBE March 31, 2025 5,165 $221,320 -2.6%
EVR March 31, 2026 650 $221,163 -0.7%
EHC Dec. 31, 2025 1,740 $221,015 15.6%
DTM March 31, 2025 2,219 $220,635 37.0%
OHI March 31, 2026 4,966 $220,192 7.7%
DT March 31, 2026 5,067 $219,604 33.9%
APLD March 31, 2026 8,912 $218,522 21.1%
RNR March 31, 2026 775 $217,899 7.4%
MAZE March 31, 2026 5,244 $217,259 -0.6%
TXRH Sept. 30, 2025 1,158 $217,021 21.7%
HL March 31, 2026 11,261 $216,099 10.1%
CDRE March 31, 2025 6,653 $214,892 13.7%
GMED March 31, 2025 2,598 $214,881 20.5%
H March 31, 2025 1,365 $214,278 47.5%
SF March 31, 2026 1,711 $214,251 10.2%
MLI March 31, 2026 1,866 $214,217 -43.5%
MANH Dec. 31, 2025 1,045 $214,204 20.9%
AMLX March 31, 2026 17,673 $213,490 177.1%
ALLY March 31, 2026 4,711 $213,361 8.7%
RBC March 31, 2025 713 $213,287 59.3%
EHC March 31, 2025 2,302 $212,590 21.1%
HLI March 31, 2025 1,224 $212,560 -20.3%
GLPI March 31, 2026 4,756 $212,546 -2.4%
ACM March 31, 2026 2,226 $212,205 -23.5%
TERN March 31, 2026 5,241 $211,736 No longer tracked
ZUMZ March 31, 2025 11,041 $211,656 20.2%
AIT March 31, 2025 878 $210,255 52.1%
MEDP March 31, 2026 374 $210,057 28.6%
WTRG March 31, 2025 5,770 $209,566 4.1%
ARVN March 31, 2026 17,650 $209,329 -10.7%
RIVN Dec. 31, 2025 14,220 $208,750 -20.3%
PEN March 31, 2025 877 $208,270 22.2%
MORN March 31, 2025 617 $207,781 -28.1%
CCK Sept. 30, 2025 2,010 $206,990 21.1%
CACI March 31, 2025 512 $206,879 79.7%
PRI March 31, 2025 762 $206,822 5.4%
GXO March 31, 2026 3,920 $206,349 -12.2%
MLI March 31, 2025 2,598 $206,177 -17.8%
AMPH March 31, 2026 7,682 $205,724 9.1%
PCTY June 30, 2025 1,096 $205,325 -17.2%
PEN March 31, 2026 658 $204,579 -0.5%
INGR March 31, 2025 1,487 $204,552 -20.6%
DTM March 31, 2026 1,709 $204,533 -1.8%
AYI March 31, 2025 698 $203,907 31.2%
ELS Dec. 31, 2025 3,348 $203,224 9.2%
PAHC March 31, 2026 5,438 $203,164 -36.5%
XPEV March 31, 2025 17,162 $202,855 -42.1%
HIMS Dec. 31, 2025 3,572 $202,604 1.3%
CLH Dec. 31, 2025 871 $202,264 38.7%
SKX March 31, 2025 3,005 $202,056 No longer tracked
SCI Dec. 31, 2025 2,423 $201,642 6.9%
BLSH June 30, 2026 5,637 $201,410 22.1%
NICE Dec. 31, 2025 1,390 $201,244 -11.0%
HOOD March 31, 2025 5,387 $200,720 135.8%
UNM March 31, 2026 2,587 $200,493 19.4%
ANIP March 31, 2025 3,622 $200,224 16.5%
WMK March 31, 2025 2,956 $200,180 -10.4%
WCC March 31, 2026 818 $200,116 23.5%
AMH Sept. 30, 2025 5,545 $200,008 3.9%
RIOT March 31, 2026 15,233 $193,002 64.0%
GLUE March 31, 2025 27,698 $192,224 226.5%
SCVL Sept. 30, 2025 10,032 $187,699 No longer tracked
QS Sept. 30, 2025 27,863 $187,239 -53.2%
NMRA March 31, 2025 17,431 $184,769 59.0%
BBAI March 31, 2026 33,855 $182,817 -11.6%
ARVN June 30, 2025 25,110 $176,272 28.7%
CORZ June 30, 2026 11,603 $173,581 -26.2%
LCIDXXXX Sept. 30, 2025 80,426 $169,699 No longer tracked
CIFR June 30, 2026 13,052 $167,979 -35.7%
SWBI June 30, 2026 11,321 $162,230 -7.2%
GTM June 30, 2025 15,592 $155,920 -62.5%
SCLXXXXX June 30, 2025 620,131 $154,103 No longer tracked
IREN June 30, 2026 4,242 $145,416 -7.5%
ZVRA March 31, 2026 15,920 $142,643 29.2%
AI March 31, 2026 10,419 $140,448 23.2%
LQDA March 31, 2025 11,843 $139,274 394.3%
ORGO June 30, 2025 31,997 $138,227 -48.2%
PATH Dec. 31, 2025 10,057 $134,563 -4.6%
CLSK March 31, 2026 13,118 $132,754 42.8%
AVTR March 31, 2026 11,458 $131,309 81.4%
ALTM March 31, 2025 24,568 $126,034 No longer tracked
VTYX March 31, 2026 13,638 $123,151 No longer tracked
ATYR Dec. 31, 2025 170,610 $123,078 -33.8%
EOLS March 31, 2026 18,181 $120,904 103.9%
CRMD March 31, 2025 14,857 $120,342 38.5%
EOLS March 31, 2025 10,432 $115,169 -30.3%
JBLU March 31, 2025 14,381 $113,035 -0.4%
WRD Dec. 31, 2025 10,986 $108,761 -29.6%
INDI Dec. 31, 2025 26,552 $108,067 9.6%
SCLX Sept. 30, 2025 17,718 $104,359 -71.3%
CLF March 31, 2025 11,055 $103,917 29.6%
LAZRQ June 30, 2025 18,835 $101,521 No longer tracked
PSNY Dec. 31, 2025 103,069 $96,895 -37.2%
JOBY March 31, 2025 11,827 $96,154 28.2%
PHAT March 31, 2025 11,113 $90,238 45.5%
MARA June 30, 2026 10,458 $85,337 -24.3%
EYPT March 31, 2025 10,980 $81,801 4.9%
MNMD June 30, 2025 13,773 $80,572 No longer tracked
ARKO June 30, 2025 19,656 $77,641 10.8%
CHPTXXXX June 30, 2025 120,920 $73,157 No longer tracked
WULF March 31, 2025 12,202 $69,063 478.0%
RZLV March 31, 2026 24,988 $64,219 -2.0%
ESPR June 30, 2025 40,608 $58,476 No longer tracked
JBLU Sept. 30, 2025 12,116 $51,251 -2.4%
CIFR March 31, 2025 10,490 $48,674 585.0%
BITF June 30, 2026 22,373 $43,627 No longer tracked
NKLAQ March 31, 2025 23,950 $28,501 No longer tracked
HIVE March 31, 2026 10,806 $27,879 56.5%
BTBT June 30, 2026 12,111 $15,865 -16.4%
DVLT March 31, 2026 22,083 $14,400 -52.3%
GNK June 30, 2026 605 $13,643 4.9%
CAN March 31, 2026 18,644 $12,864 -36.7%
DEFT March 31, 2026 15,876 $11,980 -8.9%
BITF June 30, 2025 10,316 $8,131 No longer tracked