Parallax Volatility Advisers, L.P.
CIK 1521001 · View on SEC EDGAR ↗
- Portfolio value
- $58.9B
- Positions
- 1,502
- As of
- June 30, 2026
#123 of 9,443 by 13F value · top 1.3%
Portfolio value QoQ: +52.7% 13F does not disclose cash
- Top 10 holdings weight
- 62.48%
- Top 25 holdings weight
- 69.98%
- Positions above 1%
- 8
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.48% Est. buys $23,659,294,341 · sells $8,513,859,251
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 45.3% still held
- New positions
- 368
- Increased
- 483
- Decreased
- 479
- Closed
- 106
Put-notional exposure: 62.9% 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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
11.4%
Consumer Discretionary
4.1%
Industrials
2.3%
Communication Services
2.2%
Financial Services
2.2%
Retail
2.0%
Energy
1.9%
Financials
1.3%
Healthcare
0.8%
Materials
0.7%
Utilities
0.4%
Real Estate
0.3%
Consumer Staples
0.3%
Telecommunication
0.2%
Communications
0.2%
N/A
0.2%
Consumer products
0.1%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
69.4%
Full portfolio 1,502 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $19,507,125,940 | 33.14% | 26,122,000 | Put option | $13,201,169,164 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $6,110,426,280 | 10.38% | 8,297,700 | Call option | $4,244,287,904 | Up ×2 | |
| SPY SPY | $3,398,550,270 | 5.77% | 4,551,000 | Call option | $1,726,916,334 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $3,013,569,720 | 5.12% | 4,092,300 | Put option | $586,354,666 | Down ×1 | |
| IWM | $1,518,955,020 | 2.58% | 5,055,600 | Put option | $462,648,620 | Up ×1 | |
| GLD | $813,751,420 | 1.38% | 2,209,000 | Call option | $462,763,867 | Up ×1 | |
| XLF XLF | $688,915,305 | 1.17% | 12,850,500 | Put option | $-51,574,245 | Down ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $601,490,549 | 1.02% | 3,006,100 | Put option | $153,823,189 | Up ×1 | |
| SMH SMH | $568,197,507 | 0.97% | 866,300 | Call option | $150,866,607 | Down ×1 | |
| SMH SMH | $559,277,403 | 0.95% | 852,700 | Put option | $301,785,963 | Up ×1 | |
| XLF XLF | $538,651,836 | 0.92% | 10,047,600 | Call option | $-300,078,034 | Down ×2 | |
| IWM | $468,611,865 | 0.80% | 1,559,700 | Call option | $-259,689,735 | Down ×1 | |
| MU Micron Technology, Inc. - Common Stock | $390,496,307 | 0.66% | 338,300 | Put option | $248,400,803 | Down ×2 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $348,894,546 | 0.59% | 600,600 | Put option | $168,614,880 | Down ×1 | |
| EFA | $309,094,940 | 0.53% | 2,975,500 | Put option | $93,485,766 | Up ×1 | |
| TSLA Tesla, Inc. - Common Stock | $286,849,200 | 0.49% | 682,000 | Call option | $139,468,612 | Up ×1 | |
| GLD | $254,734,770 | 0.43% | 691,500 | Put option | $-58,817,553 | Down ×3 | |
| TSLA Tesla, Inc. - Common Stock | $250,635,540 | 0.43% | 595,900 | Put option | $-71,252,320 | Down ×2 | |
| NVDA NVIDIA Corporation - Common Stock | $236,046,173 | 0.40% | 1,179,700 | Call option | $-123,287,587 | Down ×2 | |
| NVDA NVIDIA Corporation - Common Stock | $231,579,764 | 0.39% | 1,157,378 | $222,480,618 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $226,083,362 | 0.38% | 2,616,100 | Call option | $200,943,262 | Up ×1 | |
| XLE XLE | $223,370,038 | 0.38% | 4,205,800 | Put option | $-117,414,614 | Down ×1 | |
| HYG | $220,213,389 | 0.37% | 2,753,700 | Call option | $164,521,389 | Up ×2 | |
| EEM | $219,349,824 | 0.37% | 3,206,400 | Put option | $59,457,579 | Up ×1 | |
| Unknown issuer (CUSIP: 65339F655) | $207,195,392 | 0.35% | 2,360,663 | $25,042,189 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $205,773,646 | 0.35% | 575,800 | Put option | $10,980,502 | Down ×2 | |
| AMZN Amazon.com, Inc. - Common Stock | $195,629,472 | 0.33% | 820,800 | Put option | $-20,167,813 | Down ×3 | |
| XLI XLI | $192,842,953 | 0.33% | 1,041,100 | Put option | $29,666,361 | Up ×4 | |
| WMT Walmart Inc. - Common Stock | $183,379,266 | 0.31% | 1,619,100 | Put option | $113,822,946 | Up ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $176,945,186 | 0.30% | 304,600 | Call option | $76,328,708 | Down ×1 | |
| AAL American Airlines Group, Inc. - Common Stock | $172,919,058 | 0.29% | 9,569,400 | Put option | $48,959,772 | Down ×3 | |
| BA Boeing Company (The) Common Stock | $172,894,589 | 0.29% | 798,700 | Put option | $10,562,777 | Up ×1 | |
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $167,336,612 | 0.28% | 669,400 | Put option | $80,969,862 | Up ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $166,621,182 | 0.28% | 295,800 | Put option | $-198,226,119 | Down ×2 | |
| AAPL Apple Inc. - Common Stock | $164,414,352 | 0.28% | 568,200 | Call option | $98,784,258 | Up ×1 | |
| KRE | $161,690,970 | 0.27% | 2,160,200 | Put option | $45,186,054 | Up ×1 | |
| EFA | $158,302,732 | 0.27% | 1,523,900 | Call option | $51,119,777 | Up ×3 | |
| V Visa Inc. | $157,238,147 | 0.27% | 458,300 | Call option | $15,068,669 | Down ×2 | |
| SLV | $141,470,926 | 0.24% | 2,645,800 | Call option | $-34,412,042 | Up ×1 | |
| IBIT iShares Bitcoin Trust ETF | $134,228,609 | 0.23% | 4,032,100 | Call option | $-122,557,297 | Down ×1 | |
| INTC Intel Corporation - Common Stock | $132,522,833 | 0.23% | 949,100 | Put option | $63,000,431 | Down ×1 | |
| ORCL Oracle Corporation Common Stock | $122,574,420 | 0.21% | 836,400 | Put option | $-7,191,311 | Down ×2 | |
| GDX GDX | $121,263,240 | 0.21% | 1,607,200 | Put option | $-35,796,870 | Down ×1 | |
| IBIT iShares Bitcoin Trust ETF | $119,537,732 | 0.20% | 3,590,800 | Put option | $-20,643,244 | Up ×3 | |
| EAT Brinker International, Inc. Common Stock | $119,431,200 | 0.20% | 710,900 | Put option | $21,433,872 | Up ×5 | |
| XLE XLE | $118,350,324 | 0.20% | 2,228,400 | Call option | $28,651,039 | Up ×1 | |
| MRVL Marvell Technology, Inc. - Common Stock | $114,121,659 | 0.19% | 383,100 | Put option | $61,347,819 | Down ×1 | |
| BRKB | $110,836,385 | 0.19% | 221,500 | Call option | $4,358,145 | Down ×2 | |
| NFLX Netflix, Inc. - Common Stock | $110,291,580 | 0.19% | 1,544,700 | Put option | $14,406,474 | Up ×1 | |
| CMG Chipotle Mexican Grill, Inc. Common Stock | $107,276,800 | 0.18% | 3,155,200 | Put option | $107,010,030 | Up ×1 | |
| IBM International Business Machines Corporation Common Stock | $105,256,903 | 0.18% | 374,300 | Put option | $-16,059,292 | Down ×1 | |
| MSTR Strategy Inc - Class A Common Stock | $104,768,036 | 0.18% | 1,205,200 | Put option | $-79,337,480 | Up ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $102,438,532 | 0.17% | 429,800 | Call option | $-175,711,298 | Down ×2 | |
| AVGO Broadcom Inc. - Common Stock | $102,105,825 | 0.17% | 270,300 | Put option | $-19,779,213 | Down ×3 | |
| GDX GDX | $101,306,715 | 0.17% | 1,342,700 | Call option | $12,789,534 | Up ×3 | |
| SLV | $101,117,117 | 0.17% | 1,891,100 | Put option | $-26,488,661 | Up ×1 | |
| QCOM QUALCOMM Incorporated - Common Stock | $100,525,760 | 0.17% | 544,000 | Call option | $60,938,788 | Up ×1 | |
| INTC Intel Corporation - Common Stock | $100,463,785 | 0.17% | 719,500 | Call option | $43,562,563 | Down ×2 | |
| AAPL Apple Inc. - Common Stock | $99,018,992 | 0.17% | 342,200 | Put option | $-222,735,970 | Down ×2 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $97,394,931 | 0.17% | 96,300 | Call option | $25,772,616 | Up ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $97,383,325 | 0.17% | 272,500 | Call option | $15,860,065 | Down ×4 | |
| C Citigroup, Inc. Common Stock | $96,964,288 | 0.16% | 692,800 | Put option | $-83,002,768 | Down ×1 | |
| NFLX Netflix, Inc. - Common Stock | $95,783,100 | 0.16% | 1,341,500 | Call option | $-40,309,500 | Down ×1 | |
| LYV Live Nation Entertainment, Inc. Common Stock | $93,129,746 | 0.16% | 508,600 | Put option | $18,177,827 | Up ×4 | |
| TPR Tapestry, Inc. Common Stock | $92,892,748 | 0.16% | 634,600 | Put option | $-2,208,202 | Up ×4 | |
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $89,951,004 | 0.15% | 787,800 | Put option | $87,721,794 | Up ×1 | |
| ADSK Autodesk, Inc. - Common Stock | $89,627,620 | 0.15% | 461,000 | Put option | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $88,815,069 | 0.15% | 653,100 | Put option | $29,245,240 | Up ×1 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $85,628,301 | 0.15% | 179,300 | Put option | $-31,369,989 | Down ×5 | |
| Unknown issuer (CUSIP: 84615Q103) | $85,549,602 | 0.15% | 500,700 | Call option | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $85,309,542 | 0.14% | 240,600 | Put option | $32,089,238 | Down ×2 | |
| MSFT Microsoft Corporation - Common Stock | $83,146,158 | 0.14% | 222,900 | Put option | $-16,466,589 | Down ×2 | |
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $83,071,936 | 0.14% | 300,800 | Call option | $48,505,696 | Up ×1 | |
| XOM Exxon Mobil Corporation Common Stock | $82,223,408 | 0.14% | 601,400 | Put option | $29,555,608 | Up ×1 | |
| XOM Exxon Mobil Corporation Common Stock | $81,881,608 | 0.14% | 598,900 | Call option | $-26,732,748 | Down ×2 | |
| MSFT Microsoft Corporation - Common Stock | $79,975,488 | 0.14% | 214,400 | Call option | $-44,549,700 | Down ×2 | |
| QCOM QUALCOMM Incorporated - Common Stock | $79,773,843 | 0.14% | 431,700 | Put option | $50,618,051 | Up ×1 | |
| BAC Bank of America Corporation Common Stock | $79,441,516 | 0.13% | 1,394,200 | Put option | $-75,917,884 | Down ×1 | |
| BURL Burlington Stores, Inc. Common Stock | $79,200,000 | 0.13% | 250,000 | Put option | |||
| JPM JP Morgan Chase & Co. Common Stock | $78,951,996 | 0.13% | 241,200 | Put option | $-57,171,704 | Down ×2 | |
| APO Apollo Global Management, Inc. (New) Common Stock | $77,528,543 | 0.13% | 655,300 | Call option | $-2,632,531 | Up ×1 | |
| CVX Chevron Corporation Common Stock | $76,498,240 | 0.13% | 461,500 | Call option | $-30,458,858 | Down ×1 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $72,110,681 | 0.12% | 71,300 | Put option | $6,788,906 | Up ×1 | |
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $71,113,775 | 0.12% | 257,500 | Put option | $33,807,910 | Up ×1 | |
| Unknown issuer (CUSIP: 84615Q103) | $69,283,730 | 0.12% | 405,500 | Put option | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $66,685,248 | 0.11% | 402,300 | Put option | $-80,889,882 | Down ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $64,611,846 | 0.11% | 553,800 | Put option | $3,949,530 | Up ×1 | |
| INTC Intel Corporation - Common Stock | $64,164,732 | 0.11% | 459,534 | $54,330,494 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $63,872,000 | 0.11% | 100,000 | Call option | $24,272,264 | Down ×3 | |
| XLV XLV | $63,464,000 | 0.11% | 400,000 | Call option | $53,979,200 | Up ×2 | |
| GLW Corning Incorporated Common Stock | $60,587,996 | 0.10% | 237,200 | Put option | $33,054,071 | Up ×2 | |
| KRE | $60,463,830 | 0.10% | 807,800 | Call option | $46,739,757 | Up ×2 | |
| C Citigroup, Inc. Common Stock | $60,238,784 | 0.10% | 430,400 | Call option | $-35,308,224 | Down ×2 | |
| ASML ASML Holding N.V. - New York Registry Shares | $59,882,144 | 0.10% | 30,100 | Call option | $58,561,314 | Up ×1 | |
| CRWV CoreWeave, Inc. - Class A Common Stock | $59,166,576 | 0.10% | 594,400 | Call option | $-51,410,056 | Down ×2 | |
| AXON Axon Enterprise, Inc. - Common Stock | $59,144,355 | 0.10% | 105,500 | Put option | $17,354,859 | Up ×4 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $58,280,318 | 0.10% | 170,900 | Put option | $36,092,030 | Up ×1 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $56,941,310 | 0.10% | 137,000 | Put option | $21,648,290 | Up ×1 | |
| SOXX SOXX | $56,066,500 | 0.10% | 87,500 | Put option | $34,605,002 | Up ×1 | |
| SNOW Snowflake Inc. Common Stock | $55,913,650 | 0.09% | 219,700 | Call option | $18,449,962 | Down ×2 | |
| 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 |
|---|---|---|---|
| XLI | $192,842,953 | 0.33% | up ×4 |
| EFA | $158,302,732 | 0.27% | up ×3 |
| IBIT | $119,537,732 | 0.20% | up ×3 |
| EAT | $119,431,200 | 0.20% | up ×5 |
| GDX | $101,306,715 | 0.17% | up ×3 |
| LYV | $93,129,746 | 0.16% | up ×4 |
| TPR | $92,892,748 | 0.16% | up ×4 |
| AXON | $59,144,355 | 0.10% | up ×4 |
| SMTC | $55,368,885 | 0.09% | up ×4 |
| CEG | $51,859,656 | 0.09% | up ×3 |
| XLK | $51,287,984 | 0.09% | up ×3 |
| NBR | $47,381,640 | 0.08% | up ×4 |
| SBUX | $42,684,763 | 0.07% | up ×3 |
| BTDR | $41,869,821 | 0.07% | up ×3 |
| IONQ | $36,749,400 | 0.06% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADSK | $89,627,620 | 461,000 | 0.15% |
| Unknown issuer (CUSIP: 84615Q103) | $85,549,602 | 500,700 | 0.15% |
| BURL | $79,200,000 | 250,000 | 0.13% |
| Unknown issuer (CUSIP: 84615Q103) | $69,283,730 | 405,500 | 0.12% |
| AMAT | $55,600,869 | 76,903 | 0.09% |
| AMZN | $50,008,260 | 209,819 | 0.08% |
| Unknown issuer (CUSIP: G2004J103) | $42,855,000 | 1,500,000 | 0.07% |
| CSCO | $27,527,808 | 234,359 | 0.05% |
| META | $23,484,123 | 41,691 | 0.04% |
| RSP | $22,447,235 | 105,500 | 0.04% |
| DELL | $22,090,752 | 51,200 | 0.04% |
| BSX | $20,102,280 | 471,000 | 0.03% |
| Unknown issuer (CUSIP: 92939UAR7) | $18,585,000 | 15,000,000 | 0.03% |
| ETHA | $15,760,195 | 1,325,500 | 0.03% |
| SPG | $14,939,820 | 66,800 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +16.4M | +$13.2B |
| QQQ | Bought more | +5.1M | +$4.2B |
| SPY | Bought more | +2.0M | +$1.7B |
| QQQ | Trimmed | -113K | +$586.4M |
| GLD | Bought more | +1.4M | +$462.8M |
| IWM | Bought more | +796K | +$462.6M |
| SMH | Bought more | +181K | +$301.8M |
| XLF | Trimmed | -6.0M | -$300.1M |
| IWM | Trimmed | -1.4M | -$259.7M |
| MU | Trimmed | -82K | +$248.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BAPRA | March 31, 2025 | 969,389 | $171,467,020 | No longer tracked |
| SPOT | June 30, 2026 | 204,242 | $106,704,190 | 14.8% |
| CCL | June 30, 2026 | 2,653,700 | $72,605,232 | -10.1% |
| NTRS | Sept. 30, 2025 | 457,500 | $58,006,425 | 37.9% |
| NEEPRT | Sept. 30, 2025 | 787,858 | $54,693,102 | No longer tracked |
| BURL | March 31, 2026 | 173,100 | $49,999,935 | 3.5% |
| ORCLPRD | June 30, 2026 | 1,042,038 | $46,902,130 | No longer tracked |
| IRM | March 31, 2025 | 430,698 | $45,270,667 | 45.0% |
| RY | March 31, 2025 | 337,300 | $40,648,023 | 84.1% |
| ADSK | March 31, 2025 | 130,000 | $38,424,100 | -5.6% |
| CAVA | March 31, 2026 | 653,342 | $38,344,642 | -10.2% |
| ITW | June 30, 2025 | 152,601 | $37,846,574 | 14.4% |
| SQQQ | March 31, 2025 | 1,180,900 | $36,773,226 | |
| SUI | March 31, 2025 | 293,284 | $36,065,133 | -4.7% |
| KBE | June 30, 2026 | 550,001 | $35,282,560 | No longer tracked |
| CM | March 31, 2025 | 540,000 | $34,144,200 | 109.1% |
| FIS | Sept. 30, 2025 | 400,000 | $32,564,000 | -38.2% |
| GWW | Sept. 30, 2025 | 29,756 | $30,953,381 | 37.1% |
| ZS | March 31, 2026 | 137,301 | $30,881,741 | 23.3% |
| FL | Sept. 30, 2025 | 1,210,000 | $29,645,000 | No longer tracked |
| FICO | March 31, 2025 | 14,800 | $29,465,764 | -36.8% |
| CROX | March 31, 2025 | 263,600 | $28,872,108 | 16.8% |
| APPN | June 30, 2025 | 970,016 | $27,946,161 | 24.2% |
| BLSH | Dec. 31, 2025 | 416,400 | $26,487,204 | -20.1% |
| CTRA | June 30, 2026 | 818,978 | $26,084,459 | No longer tracked |
| ALNY | March 31, 2025 | 109,661 | $25,804,330 | -14.9% |
| NEEPRR | March 31, 2025 | 350,000 | $25,091,500 | No longer tracked |
| RSP | March 31, 2026 | 129,865 | $24,876,939 | No longer tracked |
| TEVA | March 31, 2026 | 795,008 | $24,812,200 | 23.4% |
| APD | Dec. 31, 2025 | 90,000 | $24,544,800 | 22.9% |
| USO | March 31, 2025 | 324,656 | $24,527,761 | No longer tracked |
| RDFN | Sept. 30, 2025 | 2,167,693 | $24,256,485 | No longer tracked |
| EG | Sept. 30, 2025 | 71,200 | $24,197,320 | 5.5% |
| DXC | Sept. 30, 2025 | 1,573,565 | $24,059,809 | -21.8% |
| STX | March 31, 2025 | 268,300 | $23,156,973 | 911.1% |
| EMB | Dec. 31, 2025 | 232,550 | $22,136,435 | |
| TMO | March 31, 2026 | 37,216 | $21,564,811 | 26.2% |
| ZM | March 31, 2025 | 260,775 | $21,281,848 | 43.5% |
| PBR | March 31, 2025 | 1,590,625 | $20,455,438 | 33.7% |
| TECK | March 31, 2025 | 499,027 | $20,225,564 | 89.2% |
| NLY | March 31, 2025 | 1,101,900 | $20,164,770 | 14.5% |
| HCA | March 31, 2026 | 42,900 | $20,028,294 | -12.1% |
| FLUT | Sept. 30, 2025 | 70,000 | $20,003,200 | -60.7% |
| ALB | June 30, 2025 | 276,341 | $19,902,079 | 126.9% |
| DTE | March 31, 2026 | 150,000 | $19,347,000 | -5.7% |
| CEF | Sept. 30, 2025 | 641,772 | $19,317,337 | No longer tracked |
| GSK | March 31, 2025 | 555,766 | $18,796,006 | 33.6% |
| AAOI | June 30, 2026 | 219,371 | $18,556,593 | -11.6% |
| IEF | March 31, 2025 | 199,900 | $18,480,755 | |
| JWN | March 31, 2025 | 764,054 | $18,451,904 | No longer tracked |
| PMT | March 31, 2026 | 1,465,200 | $18,388,260 | -19.5% |
| AON | June 30, 2025 | 45,000 | $17,959,050 | -1.0% |
| DESP | June 30, 2025 | 930,100 | $17,476,579 | No longer tracked |
| SOXL | June 30, 2025 | 1,089,304 | $17,374,399 | No longer tracked |
| ZION | March 31, 2025 | 317,700 | $17,235,225 | 37.3% |
| PFSI | Dec. 31, 2025 | 137,500 | $17,033,500 | -42.3% |
| REGN | June 30, 2025 | 26,197 | $16,614,923 | 59.6% |
| BAX | Dec. 31, 2025 | 713,236 | $16,240,384 | 37.0% |
| KDP | March 31, 2025 | 505,139 | $16,225,065 | -6.9% |
| HWM | June 30, 2026 | 65,274 | $16,169,658 | 2.7% |
| ANF | March 31, 2026 | 125,741 | $15,827,020 | 18.0% |
| BHP | March 31, 2025 | 317,656 | $15,511,142 | 98.4% |
| NTR | March 31, 2026 | 250,000 | $15,430,000 | -2.6% |
| UTHR | March 31, 2025 | 43,344 | $15,293,497 | 70.7% |
| AOS | March 31, 2025 | 222,501 | $15,176,793 | -4.1% |
| IBN | Sept. 30, 2025 | 450,000 | $15,138,000 | -1.2% |
| BXP | Dec. 31, 2025 | 200,000 | $14,868,000 | 0.1% |
| LI | March 31, 2025 | 600,000 | $14,394,000 | -48.2% |
| AZN | March 31, 2026 | 156,498 | $14,386,861 | -16.1% |
| ILMN | March 31, 2025 | 107,600 | $14,378,588 | 164.7% |
| TRGP | March 31, 2025 | 78,697 | $14,047,415 | 52.7% |
| ABT | June 30, 2026 | 150,002 | $13,908,205 | 26.1% |
| IJR | Dec. 31, 2025 | 113,686 | $13,509,307 | No longer tracked |
| DRI | March 31, 2025 | 72,044 | $13,449,894 | 5.1% |
| ETHA | March 31, 2026 | 599,615 | $13,449,364 | |
| AJG | Sept. 30, 2025 | 41,162 | $13,176,779 | -16.1% |
| EG | March 31, 2025 | 36,043 | $13,064,146 | 1.7% |
| BCS | March 31, 2026 | 510,500 | $12,992,225 | 27.1% |
| IVV | Sept. 30, 2025 | 20,900 | $12,976,810 | No longer tracked |
| SUI | June 30, 2026 | 99,045 | $12,798,595 | 2.2% |
| SUI | Dec. 31, 2025 | 98,365 | $12,689,085 | -1.1% |
| WM | March 31, 2026 | 57,500 | $12,633,325 | -2.6% |
| FND | Sept. 30, 2025 | 166,033 | $12,611,867 | -25.7% |
| TOL | March 31, 2025 | 99,098 | $12,481,393 | 37.9% |
| SIG | March 31, 2025 | 153,237 | $12,367,758 | 41.4% |
| CBOE | Sept. 30, 2025 | 52,900 | $12,336,809 | No longer tracked |
| IBB | Sept. 30, 2025 | 95,716 | $12,109,031 | 48.0% |
| CTSH | Sept. 30, 2025 | 151,600 | $11,829,348 | -9.2% |
| SATS | March 31, 2025 | 512,613 | $11,738,838 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 173,439 | $11,696,726 | 2.6% |
| MP | June 30, 2026 | 175,000 | $11,508,000 | 2.6% |
| NTNX | March 31, 2026 | 222,319 | $11,491,669 | 74.2% |
| ALTR | March 31, 2025 | 105,100 | $11,467,461 | No longer tracked |
| HBI | March 31, 2025 | 1,390,317 | $11,317,180 | No longer tracked |
| NRG | March 31, 2026 | 70,373 | $11,206,197 | -21.6% |
| CVE | March 31, 2026 | 661,356 | $11,190,144 | 23.4% |
| NOW | Sept. 30, 2025 | 10,800 | $11,103,264 | -29.5% |
| LULU | March 31, 2025 | 29,002 | $11,090,655 | -58.4% |
| ALGM | March 31, 2026 | 417,291 | $11,008,137 | 18.9% |
| RWT | Dec. 31, 2025 | 1,880,300 | $10,886,937 | -14.0% |
| HPQ | March 31, 2025 | 321,500 | $10,490,545 | 7.0% |
| TKO | March 31, 2026 | 50,000 | $10,450,000 | -4.1% |
| SRE | Dec. 31, 2025 | 115,200 | $10,365,696 | -2.2% |
| BIRK | Sept. 30, 2025 | 209,174 | $10,287,177 | -22.3% |
| CHKP | June 30, 2025 | 45,000 | $10,256,400 | -41.4% |
| X | June 30, 2025 | 240,200 | $10,150,852 | No longer tracked |
| JKS | March 31, 2026 | 391,201 | $10,096,898 | -36.1% |
| OBDC | March 31, 2025 | 655,800 | $9,915,696 | -23.0% |
| PIPR | March 31, 2025 | 32,746 | $9,822,163 | 20.3% |
| MOH | March 31, 2025 | 33,285 | $9,687,599 | -39.8% |
| MDLZ | March 31, 2025 | 159,400 | $9,520,962 | -5.5% |
| ZIM | March 31, 2025 | 432,068 | $9,276,500 | 87.9% |
| ZTS | March 31, 2025 | 56,480 | $9,202,286 | -53.5% |
| GLXY | March 31, 2026 | 408,400 | $9,131,824 | 35.6% |
| STM | June 30, 2025 | 415,584 | $9,126,225 | 65.3% |
| WDAY | March 31, 2026 | 42,100 | $9,042,238 | 50.4% |
| PH | Dec. 31, 2025 | 11,833 | $8,971,189 | 15.1% |
| HOUS | Dec. 31, 2025 | 840,773 | $8,903,786 | No longer tracked |
| CRH | March 31, 2026 | 70,868 | $8,844,326 | -10.0% |
| NVDL | March 31, 2025 | 132,600 | $8,803,314 | |
| RDDT | March 31, 2026 | 37,764 | $8,680,811 | 13.9% |
| ARRY | Dec. 31, 2025 | 1,060,000 | $8,639,000 | -48.5% |
| BMO | March 31, 2026 | 66,250 | $8,598,588 | 30.0% |
| VMC | June 30, 2026 | 29,514 | $8,580,310 | -7.4% |
| CSGP | March 31, 2026 | 125,402 | $8,432,030 | -20.6% |
| LITE | March 31, 2025 | 100,400 | $8,428,580 | 1376.3% |
| PSA | June 30, 2026 | 27,000 | $8,324,910 | 1.3% |
| RGLD | June 30, 2025 | 50,665 | $8,284,234 | 44.6% |
| CLX | March 31, 2025 | 50,700 | $8,234,187 | -28.4% |
| ALAB | June 30, 2026 | 74,579 | $8,173,858 | -40.0% |
| NSC | June 30, 2025 | 34,449 | $8,159,246 | 36.0% |
| PHM | Dec. 31, 2025 | 61,716 | $8,154,535 | 9.2% |
| SYK | March 31, 2025 | 22,600 | $8,137,130 | -11.2% |
| PGR | Sept. 30, 2025 | 30,400 | $8,112,544 | -10.9% |
| RH | March 31, 2026 | 45,000 | $8,061,750 | 11.7% |
| ROST | March 31, 2025 | 53,001 | $8,017,461 | 86.5% |
| MAT | March 31, 2026 | 402,466 | $7,984,925 | 1.5% |
| HRB | March 31, 2025 | 148,600 | $7,852,024 | -4.4% |
| EFX | Dec. 31, 2025 | 30,431 | $7,806,464 | -10.3% |
| TAL | Sept. 30, 2025 | 760,400 | $7,771,288 | -0.1% |
| FLEX | March 31, 2026 | 128,100 | $7,739,802 | 70.3% |
| BLDR | March 31, 2025 | 53,973 | $7,714,361 | -43.5% |
| RPC | March 31, 2025 | 611,000 | $7,704,710 | -25.5% |
| BDX | June 30, 2025 | 33,601 | $7,696,645 | 39.4% |
| AES | March 31, 2026 | 535,478 | $7,678,755 | 4.8% |
| MDT | June 30, 2026 | 92,356 | $7,573,201 | 17.7% |
| CMCSA | June 30, 2025 | 203,785 | $7,519,667 | -25.9% |
| TRU | Dec. 31, 2025 | 87,700 | $7,347,506 | -0.6% |
| HUM | March 31, 2026 | 28,575 | $7,318,915 | 121.5% |
| GIS | March 31, 2026 | 157,037 | $7,302,221 | 5.7% |
| WEC | June 30, 2026 | 63,824 | $7,249,132 | -7.0% |
| VLY | March 31, 2025 | 770,800 | $6,983,448 | 59.8% |
| EQIX | June 30, 2025 | 8,428 | $6,871,770 | 37.8% |
| FIVN | June 30, 2025 | 251,822 | $6,836,967 | 18.9% |
| HWM | March 31, 2025 | 62,501 | $6,835,734 | 112.7% |
| MTN | March 31, 2026 | 50,000 | $6,640,000 | 18.3% |
| ARKF | Sept. 30, 2025 | 130,699 | $6,566,318 | No longer tracked |
| TROW | March 31, 2026 | 63,200 | $6,470,416 | 26.2% |
| WEN | Dec. 31, 2025 | 701,917 | $6,429,560 | 5.5% |
| MNDY | March 31, 2025 | 27,300 | $6,427,512 | -63.6% |
| OZK | March 31, 2025 | 143,959 | $6,410,494 | 14.3% |
| ODFL | March 31, 2025 | 36,022 | $6,354,281 | 25.6% |
| GTLB | March 31, 2026 | 167,239 | $6,276,480 | 88.9% |
| LCID | March 31, 2026 | 592,600 | $6,263,782 | -41.3% |
| SKX | June 30, 2025 | 109,549 | $6,220,192 | No longer tracked |
| IP | Dec. 31, 2025 | 132,102 | $6,129,533 | 3.8% |
| MESHU | March 31, 2026 | 607,969 | $6,079,690 | 1.7% |
| KODK | Dec. 31, 2025 | 937,330 | $6,008,285 | 15.1% |
| PTEN | March 31, 2026 | 981,000 | $5,993,910 | 14.1% |
| ELV | March 31, 2026 | 16,976 | $5,950,937 | 36.6% |
| PCVX | March 31, 2025 | 72,020 | $5,895,557 | 65.0% |
| BAH | March 31, 2025 | 45,700 | $5,881,590 | -26.6% |
| COLD | Sept. 30, 2025 | 353,307 | $5,875,495 | 23.7% |
| TSEM | March 31, 2026 | 50,000 | $5,871,000 | 30.2% |
| MRSH | June 30, 2025 | 24,000 | $5,856,720 | -12.6% |
| BITF | March 31, 2026 | 2,459,419 | $5,779,635 | No longer tracked |
| GPC | June 30, 2026 | 50,000 | $5,750,000 | 13.6% |
| FLG | March 31, 2026 | 451,600 | $5,685,644 | 2.8% |
| INDA | Sept. 30, 2025 | 100,000 | $5,568,000 | No longer tracked |
| AHCO | March 31, 2026 | 558,600 | $5,563,656 | -53.9% |
| RPD | June 30, 2025 | 208,543 | $5,528,475 | -50.7% |
| KCHVU | Sept. 30, 2025 | 542,562 | $5,520,568 | 5.7% |
| AI | March 31, 2026 | 407,400 | $5,491,752 | 23.4% |
| KRC | June 30, 2026 | 172,477 | $5,489,943 | -2.2% |
| CNP | Dec. 31, 2025 | 139,100 | $5,397,080 | 3.1% |
| COR | March 31, 2026 | 15,914 | $5,374,954 | 0.9% |
| TCOM | Sept. 30, 2025 | 91,073 | $5,340,521 | -38.8% |
| DOCU | March 31, 2026 | 78,046 | $5,338,346 | 28.5% |
| SU | June 30, 2026 | 85,000 | $5,316,750 | 27.1% |
| YUMC | March 31, 2025 | 110,291 | $5,312,717 | -5.7% |
| BKLN | March 31, 2026 | 250,001 | $5,250,021 | No longer tracked |
| HNRG | Dec. 31, 2025 | 266,437 | $5,214,172 | -16.2% |
| RUN | March 31, 2025 | 563,080 | $5,208,490 | 60.8% |
| WSM | March 31, 2025 | 28,094 | $5,202,447 | 49.6% |
| XLRE | June 30, 2025 | 123,241 | $5,157,636 | No longer tracked |
| TMV | March 31, 2025 | 129,700 | $5,152,981 | No longer tracked |
| VHCPU | June 30, 2026 | 513,083 | $5,148,788 | 0.2% |
| ACB | March 31, 2025 | 1,209,870 | $5,141,948 | -12.1% |
| GSRTU | June 30, 2025 | 500,000 | $5,135,000 | No longer tracked |
| DPZ | March 31, 2025 | 12,101 | $5,079,516 | -27.0% |
| NUE | Sept. 30, 2025 | 39,000 | $5,052,060 | 84.1% |
| FIX | March 31, 2026 | 5,400 | $5,039,766 | 22.1% |
| BTBT | March 31, 2026 | 2,664,089 | $5,035,128 | 30.6% |
| CALX | June 30, 2025 | 140,000 | $4,961,600 | -24.6% |
| AEO | March 31, 2026 | 188,113 | $4,960,540 | -2.2% |
| CFLT | March 31, 2026 | 162,700 | $4,920,048 | No longer tracked |
| GFS | March 31, 2026 | 140,000 | $4,888,800 | 6.7% |
| SOC | March 31, 2026 | 540,775 | $4,877,791 | -67.5% |
| CHWY | Sept. 30, 2025 | 112,733 | $4,804,680 | -41.4% |
| ALK | March 31, 2025 | 74,003 | $4,791,694 | -17.5% |
| GTLS | Dec. 31, 2025 | 23,400 | $4,683,510 | No longer tracked |
| GD | March 31, 2026 | 13,800 | $4,645,908 | 13.0% |
| IQV | March 31, 2025 | 23,601 | $4,637,833 | 45.3% |
| HIMS | March 31, 2025 | 191,680 | $4,634,822 | 9.6% |
| FLEX | March 31, 2025 | 119,976 | $4,605,879 | 236.9% |
| ENB | March 31, 2026 | 94,856 | $4,536,962 | -5.4% |
| COHR | June 30, 2026 | 19,041 | $4,535,757 | -23.7% |
| VISN | March 31, 2026 | 250,000 | $4,532,500 | -38.8% |
| JOBY | Dec. 31, 2025 | 280,292 | $4,523,913 | -42.2% |
| GDXJ | March 31, 2025 | 105,640 | $4,516,110 | No longer tracked |
| TEM | March 31, 2026 | 76,400 | $4,511,420 | 46.8% |
| SVAQU | March 31, 2026 | 451,500 | $4,490,168 | 4.6% |
| GGAL | March 31, 2025 | 71,800 | $4,474,576 | -23.9% |
| APD | March 31, 2025 | 15,300 | $4,437,612 | 3.0% |
| IR | June 30, 2025 | 55,408 | $4,434,302 | -3.0% |
| MELI | March 31, 2025 | 2,605 | $4,429,646 | -0.7% |
| PARA | March 31, 2025 | 421,700 | $4,410,982 | |
| NTRA | March 31, 2025 | 27,592 | $4,367,814 | 129.9% |
| EQNR | Dec. 31, 2025 | 178,934 | $4,362,411 | 82.4% |
| ITCI | March 31, 2025 | 52,100 | $4,351,392 | No longer tracked |
| CPNG | March 31, 2026 | 182,954 | $4,315,885 | -14.7% |
| PLUG | June 30, 2026 | 1,399,900 | $4,311,692 | -16.3% |
| OLED | June 30, 2025 | 29,902 | $4,170,731 | -44.2% |
| TME | Sept. 30, 2025 | 213,700 | $4,165,013 | -61.9% |
| GLNG | March 31, 2025 | 98,320 | $4,160,902 | 40.2% |
| FERA | June 30, 2026 | 400,300 | $4,139,102 | 0.6% |
| KMX | March 31, 2025 | 50,401 | $4,120,786 | -20.9% |
| SF | March 31, 2025 | 38,723 | $4,107,736 | 29.6% |
| EGHAU | Sept. 30, 2025 | 400,550 | $4,081,605 | 4.4% |
| FIVN | March 31, 2026 | 202,883 | $4,067,804 | 107.6% |
| KMB | June 30, 2026 | 42,000 | $4,057,200 | -1.2% |
| VKTX | Sept. 30, 2025 | 152,940 | $4,052,910 | 32.5% |
| FIS | March 31, 2025 | 50,004 | $4,038,823 | -45.4% |
| EWJ | Dec. 31, 2025 | 50,156 | $4,023,013 | No longer tracked |
| KEYS | March 31, 2025 | 25,000 | $4,015,750 | 111.7% |
| JETS | June 30, 2026 | 150,001 | $4,012,525 | No longer tracked |
| GEN | June 30, 2025 | 150,000 | $3,981,000 | -4.5% |
| MNST | March 31, 2025 | 75,003 | $3,942,158 | -18.7% |
| CARR | Sept. 30, 2025 | 53,000 | $3,879,070 | 2.1% |
| MTCH | March 31, 2025 | 118,065 | $3,861,906 | 28.3% |
| RJF | March 31, 2025 | 24,850 | $3,859,951 | 26.2% |
| RRX | June 30, 2026 | 18,205 | $3,818,681 | -29.0% |
| BNS | June 30, 2026 | 50,000 | $3,793,500 | 1.5% |
| EOG | Sept. 30, 2025 | 31,400 | $3,755,754 | 36.2% |
| PRMB | Dec. 31, 2025 | 169,100 | $3,737,110 | 41.4% |
| FROG | Sept. 30, 2025 | 85,000 | $3,729,800 | 82.8% |
| CHTR | Sept. 30, 2025 | 9,063 | $3,705,045 | -46.5% |
| VOYA | June 30, 2026 | 49,107 | $3,677,623 | 8.7% |
| FRPT | March 31, 2025 | 24,829 | $3,677,423 | -11.4% |
| AVB | March 31, 2026 | 20,000 | $3,626,200 | No longer tracked |
| BEKE | June 30, 2026 | 240,000 | $3,592,800 | 18.2% |
| OMF | March 31, 2026 | 53,174 | $3,591,904 | 17.9% |
| TQQQ | March 31, 2025 | 45,294 | $3,584,114 | |
| RMD | Sept. 30, 2025 | 13,810 | $3,562,980 | -16.0% |
| OTGAU | Dec. 31, 2025 | 353,403 | $3,558,768 | 1.7% |
| VOO | March 31, 2025 | 6,600 | $3,556,146 | No longer tracked |
| ADT | June 30, 2025 | 435,886 | $3,548,112 | -12.8% |
| ICE | June 30, 2026 | 22,346 | $3,544,744 | 30.7% |
| COOP | March 31, 2025 | 36,900 | $3,542,769 | No longer tracked |
| SDRL | Dec. 31, 2025 | 117,101 | $3,537,621 | 41.0% |
| ALUBU | March 31, 2026 | 350,000 | $3,535,000 | No longer tracked |
| HDB | June 30, 2025 | 53,048 | $3,524,509 | -38.6% |
| EDU | March 31, 2026 | 63,944 | $3,518,838 | -1.6% |
| RGEN | Dec. 31, 2025 | 26,314 | $3,517,392 | 7.8% |
| BBY | June 30, 2025 | 47,701 | $3,511,271 | 30.2% |
| HCACU | March 31, 2026 | 350,300 | $3,510,006 | 0.5% |
| LPLA | March 31, 2025 | 10,700 | $3,493,657 | 9.6% |
| PENN | March 31, 2026 | 236,320 | $3,485,720 | 22.8% |
| SYF | June 30, 2025 | 65,301 | $3,457,035 | 17.7% |
| TWLVU | March 31, 2026 | 344,433 | $3,427,108 | 0.6% |
| DBX | March 31, 2025 | 113,200 | $3,400,528 | 25.9% |
| XHB | Sept. 30, 2025 | 34,301 | $3,381,050 | No longer tracked |
| PHIN | March 31, 2026 | 53,738 | $3,368,835 | 6.4% |
| LSCC | March 31, 2025 | 59,414 | $3,365,803 | 125.3% |
| PVH | March 31, 2026 | 50,000 | $3,351,000 | 11.5% |
| DOCN | March 31, 2026 | 68,671 | $3,304,449 | 34.0% |
| EQR | March 31, 2025 | 46,000 | $3,300,960 | -11.1% |
| HASI | March 31, 2026 | 105,000 | $3,300,150 | 11.1% |
| ASO | March 31, 2026 | 64,726 | $3,233,711 | -19.0% |
| KSS | March 31, 2025 | 229,256 | $3,218,754 | 115.5% |
| DFS | March 31, 2025 | 18,525 | $3,209,086 | No longer tracked |
| TRIP | June 30, 2026 | 300,000 | $3,198,000 | -27.4% |
| WBA | Sept. 30, 2025 | 278,200 | $3,193,736 | No longer tracked |
| BBWI | Sept. 30, 2025 | 105,225 | $3,152,541 | -24.5% |
| CHACU | Sept. 30, 2025 | 300,335 | $3,147,511 | No longer tracked |
| NUVL | March 31, 2025 | 40,016 | $3,132,452 | No longer tracked |
| ITUB | March 31, 2026 | 436,600 | $3,126,056 | -12.5% |
| DGX | March 31, 2026 | 18,000 | $3,123,540 | 22.7% |
| IWD | Dec. 31, 2025 | 15,300 | $3,114,927 | No longer tracked |
| AAOI | March 31, 2025 | 84,331 | $3,108,441 | 753.6% |
| BALL | Sept. 30, 2025 | 55,200 | $3,096,168 | 25.4% |
| WDFC | Dec. 31, 2025 | 15,659 | $3,094,218 | 6.7% |
| PSTG | March 31, 2025 | 50,000 | $3,071,500 | No longer tracked |
| ZTS | March 31, 2026 | 24,331 | $3,061,326 | -35.2% |
| LAC | Dec. 31, 2025 | 535,790 | $3,059,361 | -27.2% |
| ANSS | March 31, 2025 | 9,000 | $3,035,970 | No longer tracked |
| AMKR | June 30, 2025 | 164,707 | $2,974,608 | 142.5% |
| TMF | March 31, 2025 | 74,400 | $2,973,768 | No longer tracked |
| CPRI | March 31, 2025 | 141,000 | $2,969,460 | -29.5% |
| ED | March 31, 2026 | 29,674 | $2,947,222 | -4.6% |
| VEL | March 31, 2025 | 149,522 | $2,924,650 | -2.2% |
| STWD | March 31, 2026 | 162,095 | $2,919,331 | -5.1% |
| OZK | June 30, 2026 | 60,035 | $2,912,898 | -4.7% |
| KOS | March 31, 2025 | 850,000 | $2,907,000 | 32.2% |
| CUBI | March 31, 2025 | 59,550 | $2,898,894 | 60.5% |
| HAS | June 30, 2025 | 47,126 | $2,897,778 | 27.2% |
| BBD | March 31, 2025 | 1,510,983 | $2,885,978 | 36.8% |
| VOO | Sept. 30, 2025 | 5,065 | $2,877,072 | No longer tracked |
| WEN | June 30, 2025 | 193,966 | $2,837,723 | -23.0% |
| CAR | Sept. 30, 2025 | 16,715 | $2,825,671 | -9.3% |
| DDD | March 31, 2025 | 839,400 | $2,753,232 | 49.5% |
| MGA | June 30, 2026 | 44,483 | $2,743,267 | 9.6% |
| ALGM | March 31, 2025 | 125,000 | $2,732,500 | 49.1% |
| STT | June 30, 2026 | 17,774 | $2,729,527 | 9.8% |
| CYBR | Dec. 31, 2025 | 5,625 | $2,717,719 | No longer tracked |
| KOYN | Dec. 31, 2025 | 270,482 | $2,684,534 | 2.9% |
| KMB | March 31, 2025 | 20,402 | $2,673,478 | -23.7% |
| JBS | March 31, 2026 | 185,000 | $2,667,700 | -24.9% |
| LEU | March 31, 2025 | 40,000 | $2,664,400 | 192.0% |
| GOGO | June 30, 2025 | 308,600 | $2,660,132 | -81.8% |
| SN | Sept. 30, 2025 | 26,835 | $2,656,397 | 75.0% |
| SOUN | March 31, 2026 | 264,920 | $2,641,252 | 3.7% |
| PAII | Dec. 31, 2025 | 263,600 | $2,625,456 | 2.0% |
| ETHZ | March 31, 2026 | 535,800 | $2,625,420 | No longer tracked |
| PRGS | June 30, 2025 | 50,000 | $2,575,500 | -33.0% |
| DOCS | Dec. 31, 2025 | 35,000 | $2,560,250 | -42.4% |
| VLTO | March 31, 2025 | 25,000 | $2,546,250 | 1.7% |
| FE | March 31, 2026 | 56,700 | $2,538,459 | -7.5% |
| GSRFU | Dec. 31, 2025 | 250,000 | $2,533,750 | 2.2% |
| ENTG | Dec. 31, 2025 | 27,100 | $2,505,666 | 71.9% |
| LH | March 31, 2025 | 10,900 | $2,499,588 | 42.8% |
| TAP | March 31, 2025 | 43,600 | $2,499,152 | -30.3% |
| HMY | March 31, 2026 | 125,000 | $2,487,500 | 53.0% |
| QQQM | June 30, 2025 | 12,800 | $2,470,656 | |
| ZBH | March 31, 2026 | 27,451 | $2,468,394 | 9.9% |
| EXEL | March 31, 2025 | 73,883 | $2,460,304 | 46.0% |
| RF | June 30, 2026 | 86,772 | $2,459,973 | 1.0% |
| BTDR | March 31, 2025 | 113,400 | $2,457,378 | 32.0% |
| XRPNU | Sept. 30, 2025 | 239,448 | $2,444,764 | 3.3% |
| CRAC | June 30, 2026 | 239,393 | $2,408,294 | 0.9% |
| CGCTU | Sept. 30, 2025 | 237,500 | $2,405,875 | No longer tracked |
| AEAQU | March 31, 2026 | 240,448 | $2,403,278 | 3.5% |
| DOCS | March 31, 2025 | 45,000 | $2,402,550 | -56.0% |
| LPX | March 31, 2025 | 23,176 | $2,399,875 | -19.5% |
| MKSI | March 31, 2026 | 15,000 | $2,397,000 | 23.2% |
| AU | March 31, 2025 | 102,962 | $2,376,363 | 225.0% |
| BEAGU | June 30, 2025 | 228,836 | $2,361,588 | 3.2% |
| ARGX | Dec. 31, 2025 | 3,200 | $2,360,192 | 23.2% |
| PTON | Dec. 31, 2025 | 261,441 | $2,352,969 | -11.2% |
| BBIO | March 31, 2026 | 30,538 | $2,335,852 | 11.3% |
| TVACU | Sept. 30, 2025 | 227,271 | $2,329,528 | -5.1% |
| XPO | March 31, 2025 | 17,626 | $2,311,650 | 86.5% |
| BANC | March 31, 2025 | 149,500 | $2,311,270 | 32.9% |
| IBB | March 31, 2026 | 13,526 | $2,282,783 | 26.6% |
| OBAWU | Sept. 30, 2025 | 227,102 | $2,273,291 | 3.3% |
| BK | June 30, 2025 | 27,019 | $2,266,084 | No longer tracked |
| HESM | March 31, 2025 | 61,034 | $2,260,089 | -7.4% |
| DQ | March 31, 2026 | 76,458 | $2,255,511 | -31.5% |
| PAYC | March 31, 2026 | 14,109 | $2,248,410 | 85.4% |
| TIGR | March 31, 2026 | 234,616 | $2,242,929 | -17.4% |
| DECK | Sept. 30, 2025 | 21,560 | $2,222,189 | -11.4% |
| HWM | Sept. 30, 2025 | 11,930 | $2,220,531 | 40.7% |
| FERA | Sept. 30, 2025 | 218,128 | $2,213,999 | 3.0% |
| DHI | June 30, 2025 | 17,404 | $2,212,571 | 15.0% |
| QRVO | June 30, 2025 | 30,000 | $2,172,300 | 13.5% |
| LW | March 31, 2026 | 51,627 | $2,162,655 | 26.3% |
| CL | Dec. 31, 2025 | 27,000 | $2,158,380 | 14.2% |
| TRN | June 30, 2025 | 76,800 | $2,155,008 | 10.4% |
| SEDG | Sept. 30, 2025 | 105,000 | $2,142,000 | -14.7% |
| LKQ | June 30, 2025 | 50,000 | $2,127,000 | -29.7% |
| PZZA | March 31, 2025 | 51,201 | $2,102,825 | -42.3% |
| NEEPRS | Dec. 31, 2025 | 27,844 | $2,101,944 | No longer tracked |
| ROOT | Sept. 30, 2025 | 16,421 | $2,101,395 | -36.2% |
| NXPI | June 30, 2025 | 11,056 | $2,101,303 | 3.0% |
| MNRO | March 31, 2025 | 84,441 | $2,094,137 | -15.3% |
| BIIB | March 31, 2025 | 13,690 | $2,093,475 | 57.6% |
| NTES | June 30, 2025 | 20,300 | $2,089,276 | -5.1% |
| DTE | March 31, 2025 | 17,105 | $2,065,429 | -0.3% |
| DHR | June 30, 2025 | 10,002 | $2,050,410 | 8.4% |
| BZ | March 31, 2026 | 100,000 | $2,038,000 | 18.4% |
| VTI | June 30, 2025 | 7,401 | $2,034,091 | No longer tracked |
| VRNS | Sept. 30, 2025 | 40,000 | $2,030,000 | -30.1% |
| BIXIU | June 30, 2026 | 200,927 | $2,015,298 | 1.1% |
| MIR | March 31, 2025 | 115,420 | $2,014,079 | 5.0% |
| APLS | June 30, 2026 | 50,000 | $2,011,500 | No longer tracked |
| NWL | March 31, 2025 | 200,900 | $2,000,964 | -6.1% |
| DKS | March 31, 2025 | 8,702 | $1,991,366 | -11.4% |
| VEEV | Sept. 30, 2025 | 6,910 | $1,989,942 | -16.8% |
| WELL | June 30, 2026 | 9,625 | $1,986,504 | 5.0% |
| HUBS | March 31, 2026 | 4,907 | $1,969,179 | -4.3% |
| TRGSU | June 30, 2026 | 194,436 | $1,946,304 | 0.3% |
| LCIDXXXX | Sept. 30, 2025 | 920,195 | $1,941,611 | No longer tracked |
| TSCO | March 31, 2026 | 38,509 | $1,925,835 | -23.0% |
| BEN | March 31, 2025 | 94,500 | $1,917,405 | 79.6% |
| RVLV | March 31, 2025 | 57,169 | $1,914,590 | 11.5% |
| AUR | June 30, 2026 | 370,000 | $1,909,200 | -9.7% |
| S | March 31, 2025 | 85,600 | $1,900,320 | 12.7% |
| APPN | Dec. 31, 2025 | 62,109 | $1,898,672 | 4.7% |
| MTUM | Sept. 30, 2025 | 7,900 | $1,898,528 | No longer tracked |
| BILL | June 30, 2025 | 40,932 | $1,878,369 | 2.4% |
| MT | Dec. 31, 2025 | 51,657 | $1,867,401 | 62.2% |
| THC | June 30, 2026 | 10,000 | $1,854,700 | 46.7% |
| CTSH | March 31, 2026 | 22,343 | $1,854,469 | -0.8% |
| LATA | June 30, 2026 | 184,522 | $1,848,910 | 0.4% |
| BOX | March 31, 2026 | 61,780 | $1,847,840 | 38.0% |
| FIVE | March 31, 2026 | 9,800 | $1,845,928 | 5.9% |
| LPBBU | June 30, 2025 | 179,803 | $1,833,991 | 1.6% |
| DUK | June 30, 2026 | 14,541 | $1,827,373 | -3.5% |
| XLC | March 31, 2025 | 18,718 | $1,812,090 | No longer tracked |
| HES | June 30, 2025 | 11,318 | $1,807,824 | No longer tracked |
| ENVA | June 30, 2026 | 11,000 | $1,798,390 | 0.3% |
| INFY | June 30, 2026 | 132,734 | $1,793,236 | 13.0% |
| PPG | March 31, 2025 | 15,001 | $1,791,869 | 3.9% |
| HRL | March 31, 2025 | 56,743 | $1,780,028 | -22.5% |
| HCICU | June 30, 2026 | 177,525 | $1,774,469 | 0.7% |
| XLRE | Dec. 31, 2025 | 42,000 | $1,769,460 | No longer tracked |
| DB | March 31, 2025 | 103,218 | $1,759,867 | 58.2% |
| MAS | Dec. 31, 2025 | 25,000 | $1,759,750 | 16.1% |
| AGI | Dec. 31, 2025 | 50,391 | $1,756,630 | -2.2% |
| TRMB | June 30, 2025 | 26,647 | $1,749,376 | -21.7% |
| BAH | Dec. 31, 2025 | 17,500 | $1,749,125 | -9.0% |
| CMA | March 31, 2026 | 20,000 | $1,738,600 | No longer tracked |
| LYB | Sept. 30, 2025 | 30,000 | $1,735,800 | 39.4% |
| OIH | June 30, 2025 | 6,601 | $1,730,254 | No longer tracked |
| QSR | March 31, 2026 | 24,780 | $1,690,739 | 7.3% |
| TBT | March 31, 2025 | 46,094 | $1,687,962 | No longer tracked |
| DOMO | March 31, 2026 | 200,000 | $1,686,000 | 24.0% |
| CRSP | Dec. 31, 2025 | 25,635 | $1,661,404 | 13.6% |
| BZ | June 30, 2025 | 86,100 | $1,650,537 | -11.1% |
| LABU | March 31, 2025 | 18,300 | $1,647,000 | No longer tracked |
| THC | March 31, 2025 | 12,962 | $1,636,193 | 104.1% |
| JEF | March 31, 2025 | 20,400 | $1,599,360 | -2.1% |
| LW | June 30, 2025 | 30,000 | $1,599,000 | 2.9% |
| USO | Sept. 30, 2025 | 21,800 | $1,593,798 | No longer tracked |
| MAT | March 31, 2025 | 89,667 | $1,589,796 | -24.1% |
| SATS | Dec. 31, 2025 | 20,700 | $1,580,652 | No longer tracked |
| SONY | March 31, 2026 | 61,000 | $1,561,600 | 15.0% |
| FNV | March 31, 2026 | 7,500 | $1,554,600 | 6.7% |
| NTRS | March 31, 2025 | 15,102 | $1,547,955 | 88.2% |
| SAP | Dec. 31, 2025 | 5,790 | $1,547,146 | -11.3% |
| MDY | March 31, 2025 | 2,707 | $1,541,853 | No longer tracked |
| SOCAU | March 31, 2026 | 150,000 | $1,540,500 | 1.3% |
| VCICU | June 30, 2025 | 150,000 | $1,539,105 | No longer tracked |
| FAST | Sept. 30, 2025 | 36,640 | $1,538,880 | 3.9% |
| GPACU | March 31, 2026 | 153,185 | $1,533,382 | 1.2% |
| OSCR | Sept. 30, 2025 | 71,397 | $1,530,752 | 62.8% |
| LEU | June 30, 2026 | 7,991 | $1,530,676 | 8.2% |
| CNM | June 30, 2025 | 31,682 | $1,530,557 | -26.0% |
| INFY | Dec. 31, 2025 | 92,548 | $1,505,756 | -33.5% |
| HCP | March 31, 2025 | 43,900 | $1,501,819 | No longer tracked |
| NWAXU | March 31, 2026 | 143,071 | $1,489,369 | No longer tracked |
| BAX | June 30, 2026 | 80,001 | $1,479,217 | 22.8% |
| FCNCA | March 31, 2025 | 700 | $1,479,114 | 17.6% |
| CTRA | June 30, 2025 | 50,749 | $1,466,646 | No longer tracked |
| SNY | March 31, 2026 | 30,000 | $1,453,800 | -5.3% |
| IGV | Dec. 31, 2025 | 12,600 | $1,449,126 | No longer tracked |
| SSO | March 31, 2025 | 15,600 | $1,443,156 | No longer tracked |
| HMC | Sept. 30, 2025 | 50,000 | $1,441,500 | 8.3% |
| BKR | June 30, 2025 | 32,562 | $1,431,100 | 66.6% |
| JEF | June 30, 2026 | 30,000 | $1,428,600 | 4.9% |
| KNF | March 31, 2025 | 14,000 | $1,422,960 | -26.6% |
| SW | March 31, 2025 | 26,300 | $1,416,518 | 8.4% |
| TPG | Sept. 30, 2025 | 26,951 | $1,413,580 | -8.2% |
| CCCXU | Sept. 30, 2025 | 136,270 | $1,403,676 | No longer tracked |
| UNITXXXX | Sept. 30, 2025 | 324,388 | $1,401,356 | No longer tracked |
| AX | March 31, 2025 | 19,800 | $1,383,030 | 50.5% |
| EXAS | March 31, 2025 | 24,400 | $1,371,036 | No longer tracked |
| BUD | March 31, 2026 | 21,389 | $1,369,752 | 12.3% |
| AI | June 30, 2025 | 65,067 | $1,369,660 | -57.7% |
| D | June 30, 2026 | 22,401 | $1,368,478 | -1.1% |
| DMII | June 30, 2026 | 133,647 | $1,337,806 | 0.8% |
| URNM | June 30, 2025 | 41,230 | $1,337,501 | No longer tracked |
| BRSL | Sept. 30, 2025 | 84,563 | $1,336,941 | -30.6% |
| KEY | June 30, 2026 | 60,301 | $1,332,652 | -4.3% |
| ENVA | March 31, 2025 | 13,829 | $1,325,925 | 150.1% |
| TCOM | March 31, 2025 | 19,265 | $1,322,735 | -27.6% |
| SPR | Dec. 31, 2025 | 34,200 | $1,320,120 | No longer tracked |
| AKAM | Dec. 31, 2025 | 17,412 | $1,319,133 | 26.1% |
| ACI | Sept. 30, 2025 | 61,153 | $1,315,401 | -30.8% |
| GEHC | June 30, 2026 | 18,134 | $1,310,363 | 15.7% |
| GOLD | June 30, 2025 | 66,243 | $1,287,764 | 110.5% |
| POLEU | June 30, 2025 | 125,092 | $1,278,440 | 6.5% |
| HOLX | March 31, 2025 | 17,660 | $1,273,109 | No longer tracked |
| TT | June 30, 2025 | 3,768 | $1,269,515 | 4.0% |
| GFI | Dec. 31, 2025 | 30,000 | $1,258,800 | 10.4% |
| KFIIU | June 30, 2025 | 125,000 | $1,258,125 | 3.4% |
| HVMCU | Dec. 31, 2025 | 124,282 | $1,257,734 | 2.2% |
| REGN | March 31, 2026 | 1,621 | $1,251,201 | 8.4% |
| KVUE | March 31, 2026 | 72,239 | $1,246,123 | 9.9% |
| FIG | March 31, 2026 | 33,072 | $1,235,901 | 27.1% |
| AMSC | March 31, 2025 | 50,000 | $1,231,500 | 67.0% |
| ADSK | March 31, 2026 | 4,133 | $1,223,409 | 3.2% |
| MTB | March 31, 2025 | 6,500 | $1,222,065 | 34.3% |
| HUT | June 30, 2025 | 104,700 | $1,216,614 | 374.6% |
| EXP | Sept. 30, 2025 | 6,002 | $1,213,064 | -12.1% |
| DHC | March 31, 2026 | 250,000 | $1,212,500 | 21.5% |
| STLA | March 31, 2026 | 110,866 | $1,207,331 | -24.0% |
| PTC | Sept. 30, 2025 | 6,900 | $1,189,146 | -24.8% |
| WY | June 30, 2025 | 40,501 | $1,185,869 | -3.9% |
| RNW | Sept. 30, 2025 | 171,178 | $1,182,840 | -11.4% |
| IMXI | March 31, 2025 | 56,700 | $1,181,061 | 11.3% |
| QS | June 30, 2025 | 280,887 | $1,168,490 | -10.8% |
| BAX | March 31, 2025 | 40,000 | $1,166,400 | -23.5% |
| BYND | March 31, 2025 | 309,034 | $1,161,968 | 385.5% |
| BFB | March 31, 2025 | 30,500 | $1,158,390 | No longer tracked |
| HOG | March 31, 2026 | 56,300 | $1,153,587 | 39.7% |
| KBONU | March 31, 2026 | 113,478 | $1,142,156 | 1.1% |
| KBR | June 30, 2025 | 22,800 | $1,135,668 | -20.0% |
| ROIV | March 31, 2025 | 95,578 | $1,130,688 | 266.8% |
| SLG | March 31, 2025 | 16,600 | $1,127,472 | 1.2% |
| CAH | March 31, 2025 | 9,501 | $1,123,683 | 67.4% |
| MLTX | March 31, 2025 | 20,708 | $1,121,338 | -59.4% |
| SYY | March 31, 2025 | 14,615 | $1,117,463 | 12.0% |
| BZH | March 31, 2025 | 40,640 | $1,115,974 | 62.8% |
| METC | Sept. 30, 2025 | 83,814 | $1,101,316 | -64.8% |
| UNIT | March 31, 2026 | 155,037 | $1,086,809 | 6.4% |
| AZO | Dec. 31, 2025 | 252 | $1,081,140 | -12.8% |
| RLX | March 31, 2025 | 500,000 | $1,080,000 | -2.7% |
| VTLE | Dec. 31, 2025 | 63,800 | $1,077,582 | No longer tracked |
| SYM | March 31, 2025 | 45,300 | $1,074,063 | 107.7% |
| NTAP | Sept. 30, 2025 | 10,068 | $1,072,745 | 62.9% |
| OHI | Sept. 30, 2025 | 29,261 | $1,072,416 | 10.7% |
| RDAGU | Sept. 30, 2025 | 100,000 | $1,070,000 | 0.3% |
| INMD | June 30, 2025 | 60,000 | $1,064,400 | 3.5% |
| ASAN | March 31, 2025 | 52,500 | $1,064,175 | -36.2% |
| ATEC | March 31, 2026 | 50,000 | $1,052,000 | -15.6% |
| Q | March 31, 2026 | 12,821 | $1,046,835 | 14.4% |
| FMC | March 31, 2025 | 21,434 | $1,041,907 | -74.0% |
| BOIL | March 31, 2025 | 18,502 | $1,032,782 | No longer tracked |
| RAAQ | Sept. 30, 2025 | 101,700 | $1,032,255 | No longer tracked |
| MLACU | June 30, 2025 | 100,000 | $1,032,000 | No longer tracked |
| BSY | Dec. 31, 2025 | 20,000 | $1,029,600 | -5.9% |
| RANGU | June 30, 2025 | 100,000 | $1,029,000 | 5.7% |
| SVACU | Dec. 31, 2025 | 100,000 | $1,028,000 | No longer tracked |
| NVS | March 31, 2025 | 10,503 | $1,022,047 | 40.9% |
| GSAT | March 31, 2025 | 492,500 | $1,019,475 | 293.0% |
| DMAAU | June 30, 2025 | 100,000 | $1,017,000 | 4.6% |
| DRDBU | June 30, 2025 | 99,500 | $1,016,890 | 0.6% |
| SOUL | March 31, 2026 | 100,033 | $1,015,335 | 2.0% |
| STLD | June 30, 2025 | 8,100 | $1,013,148 | 78.8% |
| MBVIU | Dec. 31, 2025 | 100,000 | $1,012,000 | 1.6% |
| BDCIU | Dec. 31, 2025 | 100,000 | $1,010,000 | 1.1% |
| ATIIU | June 30, 2025 | 100,000 | $1,009,000 | 11.4% |
| ETHMU | June 30, 2025 | 100,000 | $1,008,000 | No longer tracked |
| CRANU | March 31, 2026 | 100,000 | $1,007,000 | 2.5% |
| O | June 30, 2025 | 17,331 | $1,005,371 | 9.6% |
| IPCXU | Sept. 30, 2025 | 95,064 | $998,647 | No longer tracked |
| HCAC | June 30, 2026 | 100,000 | $995,000 | 0.4% |
| GPGI | June 30, 2025 | 91,500 | $994,605 | -10.5% |
| SHOO | Dec. 31, 2025 | 29,673 | $993,452 | 11.7% |
| DD | Dec. 31, 2025 | 12,702 | $989,486 | 248.6% |
| SPEG | Dec. 31, 2025 | 99,237 | $989,393 | 2.8% |
| HLT | Sept. 30, 2025 | 3,702 | $985,991 | 27.4% |
| CIEN | Sept. 30, 2025 | 12,100 | $984,093 | 174.3% |
| EL | March 31, 2026 | 9,329 | $976,933 | 36.9% |
| ULTA | June 30, 2025 | 2,660 | $974,996 | 10.8% |
| LLYVKXXXX | Dec. 31, 2025 | 10,038 | $973,385 | No longer tracked |
| CLBT | June 30, 2025 | 50,000 | $971,500 | -29.7% |
| YETI | March 31, 2025 | 25,014 | $963,289 | 32.7% |
| DV | March 31, 2025 | 50,000 | $960,500 | -0.6% |
| IPCX | Dec. 31, 2025 | 95,364 | $960,315 | No longer tracked |
| MXL | March 31, 2026 | 55,000 | $958,650 | 280.0% |
| LFST | March 31, 2025 | 130,000 | $958,100 | 89.2% |
| FRSH | March 31, 2025 | 58,259 | $942,048 | -9.5% |
| CNX | March 31, 2026 | 25,600 | $941,312 | -5.5% |
| USFD | Dec. 31, 2025 | 12,200 | $934,764 | 44.3% |
| FISV | June 30, 2025 | 4,217 | $931,240 | -70.1% |
| CBOE | June 30, 2026 | 3,110 | $930,668 | No longer tracked |
| TRP | March 31, 2025 | 20,000 | $930,600 | 34.2% |
| EMR | March 31, 2026 | 7,001 | $929,173 | 19.1% |
| SPXL | March 31, 2025 | 5,500 | $927,850 | No longer tracked |
| AMBA | March 31, 2025 | 12,670 | $921,616 | 45.3% |
| DBCA | June 30, 2026 | 92,985 | $917,762 | 0.3% |
| GDS | Sept. 30, 2025 | 30,000 | $917,100 | -14.1% |
| DSAC | June 30, 2026 | 92,341 | $916,946 | 0.9% |
| TALO | Dec. 31, 2025 | 95,314 | $914,061 | 60.5% |
| MAS | March 31, 2025 | 12,472 | $905,093 | 5.9% |
| IOT | Sept. 30, 2025 | 22,696 | $902,847 | 2.6% |
| SACU | March 31, 2026 | 88,617 | $893,702 | No longer tracked |
| QLD | March 31, 2025 | 8,256 | $893,629 | No longer tracked |
| MSOX | March 31, 2025 | 97,300 | $893,214 | No longer tracked |
| DMIIU | March 31, 2026 | 89,079 | $892,126 | 1.6% |
| HIVE | March 31, 2026 | 345,000 | $890,100 | 73.3% |
| SWKS | March 31, 2026 | 14,000 | $887,740 | 26.8% |
| TECK | Dec. 31, 2025 | 20,200 | $886,578 | 44.0% |
| VIPS | Sept. 30, 2025 | 58,900 | $886,445 | -27.0% |
| ARESPRB | March 31, 2025 | 5,000 | $885,150 | No longer tracked |
| SZZL | June 30, 2026 | 85,411 | $878,025 | 0.8% |
| DPST | March 31, 2025 | 7,962 | $874,626 | No longer tracked |
| CDNS | March 31, 2026 | 2,759 | $862,408 | 13.0% |
| APTV | Dec. 31, 2025 | 10,000 | $862,200 | -37.2% |
| BLZRU | Dec. 31, 2025 | 84,281 | $861,773 | 0.3% |
| EW | March 31, 2026 | 10,000 | $852,500 | 11.6% |
| MUR | Dec. 31, 2025 | 30,000 | $852,300 | 22.1% |
| DLO | March 31, 2026 | 60,000 | $848,400 | 12.3% |
| ESTC | Sept. 30, 2025 | 10,004 | $843,637 | -0.3% |
| INVH | Sept. 30, 2025 | 25,654 | $841,451 | 2.9% |
| LIN | March 31, 2025 | 2,003 | $838,596 | 4.8% |
| MCFT | Sept. 30, 2025 | 45,000 | $836,100 | 19.3% |
| LLYVK | March 31, 2026 | 10,038 | $834,760 | 11.4% |
| WBS | March 31, 2025 | 15,100 | $833,822 | 50.5% |
| FTV | June 30, 2025 | 11,385 | $833,154 | 15.0% |
| SAC | June 30, 2026 | 83,233 | $832,330 | 0.3% |
| BKH | March 31, 2026 | 11,937 | $828,667 | 5.2% |
| ACMR | March 31, 2026 | 20,937 | $825,965 | 99.3% |
| MKLYU | Dec. 31, 2025 | 82,500 | $824,175 | 4.2% |
| SZZLU | Sept. 30, 2025 | 79,972 | $822,112 | 3.3% |
| SYY | June 30, 2026 | 10,903 | $815,432 | 0.6% |
| TLNCU | Dec. 31, 2025 | 80,900 | $812,948 | 1.3% |
| DNUT | March 31, 2026 | 201,000 | $808,020 | 5.2% |
| SZZL | Dec. 31, 2025 | 79,972 | $806,118 | 2.8% |
| IQ | March 31, 2026 | 416,541 | $799,759 | -20.7% |
| HVII | Sept. 30, 2025 | 78,391 | $796,453 | -21.7% |
| AMSC | March 31, 2026 | 27,500 | $791,450 | -10.5% |
| DB | March 31, 2026 | 20,500 | $790,480 | 26.6% |
| GEF | March 31, 2025 | 12,910 | $789,059 | 57.6% |
| GAP | June 30, 2025 | 37,800 | $779,058 | -8.0% |
| BILL | Dec. 31, 2025 | 14,701 | $778,712 | -13.1% |
| COTY | March 31, 2025 | 110,745 | $770,785 | -50.3% |
| UDOW | March 31, 2025 | 8,100 | $765,855 | No longer tracked |
| MPT | March 31, 2025 | 191,717 | $757,282 | -32.1% |
| CRBG | March 31, 2025 | 25,273 | $756,421 | 1.3% |
| BB | March 31, 2025 | 197,594 | $746,905 | 115.3% |
| M | March 31, 2026 | 33,700 | $743,085 | 26.0% |
| OXYWS | June 30, 2025 | 26,549 | $734,611 | No longer tracked |
| DK | Dec. 31, 2025 | 22,500 | $726,075 | 122.3% |
| SEDG | March 31, 2026 | 25,100 | $724,135 | -38.2% |
| EWU | Dec. 31, 2025 | 16,992 | $713,154 | No longer tracked |
| SAIA | Sept. 30, 2025 | 2,600 | $712,374 | 22.0% |
| SWK | June 30, 2026 | 9,328 | $711,260 | 5.8% |
| VOD | March 31, 2026 | 53,826 | $711,041 | 6.0% |
| CYTK | March 31, 2026 | 11,139 | $707,772 | 17.5% |
| AXIN | June 30, 2026 | 69,510 | $706,222 | -0.5% |
| GRAB | March 31, 2026 | 140,965 | $703,415 | -2.9% |
| ARQT | March 31, 2025 | 50,039 | $697,043 | 60.6% |
| DT | Dec. 31, 2025 | 14,236 | $689,734 | 11.2% |
| CRMD | March 31, 2025 | 84,461 | $684,134 | 34.1% |
| CCI | Sept. 30, 2025 | 6,647 | $682,846 | -21.2% |
| ORA | March 31, 2025 | 10,040 | $679,909 | 54.4% |
| UPST | Dec. 31, 2025 | 13,338 | $677,570 | -33.1% |
| EFX | June 30, 2026 | 3,501 | $673,650 | 22.6% |
| APADU | Dec. 31, 2025 | 67,476 | $673,410 | No longer tracked |
| IWN | March 31, 2025 | 4,101 | $673,261 | No longer tracked |
| TAC | March 31, 2025 | 47,450 | $671,418 | 35.6% |
| EQNR | June 30, 2026 | 17,795 | $669,982 | 37.3% |
| HSDT | March 31, 2026 | 231,600 | $669,324 | 14.5% |
| GDRX | March 31, 2025 | 143,877 | $669,028 | -20.1% |
| GTENU | Dec. 31, 2025 | 64,101 | $665,689 | 3.1% |
| MIR | Dec. 31, 2025 | 28,600 | $665,236 | -35.0% |
| PBF | March 31, 2025 | 25,000 | $663,750 | 273.2% |
| WGMI | Dec. 31, 2025 | 15,001 | $663,644 | |
| OPK | March 31, 2025 | 450,000 | $661,500 | -11.7% |
| HON | June 30, 2026 | 2,884 | $640,886 | -1.9% |
| HAFC | March 31, 2025 | 27,000 | $637,740 | 38.2% |
| VRNT | June 30, 2025 | 35,700 | $637,245 | No longer tracked |
| TEAM | June 30, 2025 | 3,000 | $636,630 | -16.2% |
| OHI | March 31, 2026 | 14,336 | $635,658 | 6.6% |
| FRHC | June 30, 2025 | 4,800 | $634,416 | 15.2% |
| MCHI | March 31, 2025 | 13,500 | $632,610 | |
| VSEC | June 30, 2026 | 3,237 | $629,079 | -5.1% |
| CSTM | Sept. 30, 2025 | 46,469 | $618,038 | 83.6% |
| URNM | March 31, 2026 | 11,201 | $614,823 | No longer tracked |
| AGI | June 30, 2025 | 22,420 | $599,511 | 42.1% |
| BLDR | Sept. 30, 2025 | 5,100 | $595,119 | -41.7% |
| CNC | March 31, 2025 | 9,813 | $594,472 | 5.7% |
| ONCHU | Dec. 31, 2025 | 56,319 | $594,165 | -0.1% |
| DAVE | March 31, 2026 | 2,681 | $593,600 | 93.0% |
| PACHU | Dec. 31, 2025 | 58,744 | $590,377 | 1.8% |
| GDXJ | June 30, 2026 | 4,803 | $588,269 | No longer tracked |
| PEG | Sept. 30, 2025 | 6,984 | $587,913 | -11.0% |
| BG | March 31, 2025 | 7,501 | $583,278 | 53.8% |
| PCRX | March 31, 2025 | 30,957 | $583,230 | -3.5% |
| ITB | June 30, 2026 | 5,821 | $583,022 | No longer tracked |
| KDP | Dec. 31, 2025 | 22,506 | $574,128 | 13.7% |
| PELIU | Dec. 31, 2025 | 50,000 | $567,500 | No longer tracked |
| CSIQ | March 31, 2026 | 23,691 | $563,135 | 7.5% |
| VFC | June 30, 2026 | 25,797 | $554,378 | -14.4% |
| MCGAU | Dec. 31, 2025 | 50,000 | $552,500 | 1.5% |
| VALE | March 31, 2025 | 61,478 | $545,310 | 45.3% |
| CIVI | March 31, 2026 | 20,000 | $541,800 | No longer tracked |
| NTGR | Sept. 30, 2025 | 18,556 | $539,423 | -34.5% |
| EWJ | June 30, 2025 | 7,846 | $537,922 | No longer tracked |
| PCAR | June 30, 2025 | 5,522 | $537,677 | 37.6% |
| GWW | June 30, 2026 | 457 | $535,161 | -3.9% |
| LUMN | March 31, 2025 | 100,600 | $534,186 | 53.4% |
| CTRI | March 31, 2026 | 21,100 | $532,775 | -25.4% |
| AEO | June 30, 2025 | 45,700 | $531,034 | 69.9% |
| CHPGU | Dec. 31, 2025 | 49,967 | $527,901 | 2.3% |
| CALY | June 30, 2025 | 80,000 | $527,200 | 98.5% |
| GFS | June 30, 2025 | 14,224 | $525,008 | 24.2% |
| TACHU | Dec. 31, 2025 | 50,212 | $517,184 | 2.4% |
| WTI | March 31, 2026 | 316,739 | $516,285 | 16.9% |
| KKRPRD | June 30, 2025 | 10,443 | $515,884 | No longer tracked |
| CMC | Dec. 31, 2025 | 9,000 | $515,520 | -2.4% |
| NPAC | June 30, 2026 | 50,000 | $515,500 | 0.7% |
| SRPT | March 31, 2026 | 23,885 | $514,005 | -10.1% |
| NARI | March 31, 2025 | 10,020 | $511,521 | No longer tracked |
| TDACU | June 30, 2025 | 50,400 | $511,056 | 21.4% |
| TAVIU | June 30, 2025 | 50,000 | $509,750 | 2.5% |
| AMPY | March 31, 2025 | 84,267 | $505,602 | 31.8% |
| RUM | March 31, 2026 | 80,000 | $505,600 | 67.3% |
| PLMKU | June 30, 2025 | 50,000 | $505,000 | 7.4% |
| NTAP | March 31, 2025 | 4,300 | $499,144 | 119.7% |
| HCI | March 31, 2026 | 2,599 | $498,202 | 18.2% |
| BEBEU | March 31, 2026 | 50,000 | $497,000 | No longer tracked |
| BMRN | Sept. 30, 2025 | 9,000 | $494,730 | 24.9% |
| LFST | March 31, 2026 | 70,000 | $492,800 | 97.8% |
| GUSH | Dec. 31, 2025 | 20,000 | $491,800 | No longer tracked |
| SONY | March 31, 2025 | 23,100 | $488,796 | -6.3% |
| VYX | June 30, 2025 | 50,000 | $487,500 | -34.8% |
| RYTM | March 31, 2025 | 8,700 | $487,026 | 107.3% |
| CEPF | March 31, 2026 | 47,240 | $485,627 | 2.0% |
| UL | June 30, 2026 | 8,429 | $480,116 | 5.7% |
| FROG | March 31, 2026 | 7,684 | $479,943 | 84.4% |
| PAYO | Sept. 30, 2025 | 69,700 | $477,445 | 17.5% |
| WENNU | Sept. 30, 2025 | 45,000 | $475,650 | 0.3% |
| FOXA | March 31, 2026 | 6,450 | $471,302 | 16.9% |
| WSC | March 31, 2026 | 25,000 | $470,750 | 27.7% |
| PHR | March 31, 2025 | 18,700 | $470,492 | -53.5% |
| VRTX | Sept. 30, 2025 | 1,046 | $465,679 | 39.6% |
| CAEP | Dec. 31, 2025 | 45,000 | $464,400 | No longer tracked |
| MNSO | June 30, 2025 | 25,100 | $464,099 | -39.3% |
| MCGA | March 31, 2026 | 45,522 | $461,138 | 1.9% |
| NOC | June 30, 2026 | 753 | $460,181 | 9.8% |
| FGIIU | June 30, 2026 | 45,314 | $455,406 | 0.2% |
| CWH | March 31, 2025 | 21,600 | $455,328 | -58.7% |
| MBLY | Dec. 31, 2025 | 32,212 | $454,833 | -12.8% |
| CHPG | June 30, 2026 | 43,856 | $451,278 | 0.7% |
| FIGXU | Sept. 30, 2025 | 45,000 | $450,675 | 2.7% |
| CMCSA | Dec. 31, 2025 | 14,133 | $444,059 | -5.5% |
| NDAQ | March 31, 2025 | 5,701 | $440,744 | 29.3% |
| FOUR | March 31, 2025 | 4,234 | $439,405 | -42.2% |
| MNST | Sept. 30, 2025 | 7,000 | $438,480 | -29.3% |
| UNG | Dec. 31, 2025 | 33,473 | $437,492 | No longer tracked |
| WST | March 31, 2025 | 1,323 | $433,362 | 57.6% |
| TECL | March 31, 2025 | 4,757 | $430,746 | No longer tracked |
| PSTG | March 31, 2026 | 6,426 | $430,606 | No longer tracked |
| MLCO | March 31, 2026 | 55,700 | $421,649 | -4.0% |
| AUPH | June 30, 2025 | 52,279 | $420,323 | 101.7% |
| MUB | Sept. 30, 2025 | 4,001 | $418,024 | No longer tracked |
| LEN | June 30, 2026 | 4,362 | $413,553 | -4.5% |
| CPB | March 31, 2026 | 14,800 | $412,476 | 6.4% |
| IAG | March 31, 2026 | 25,000 | $412,250 | 12.9% |
| NPACU | Dec. 31, 2025 | 39,498 | $405,447 | 0.5% |
| FMC | March 31, 2026 | 28,955 | $401,606 | -36.4% |
| BACCU | Sept. 30, 2025 | 40,000 | $401,600 | 11.3% |
| IE | March 31, 2026 | 24,900 | $397,902 | No longer tracked |
| SYM | Dec. 31, 2025 | 7,369 | $397,189 | -29.4% |
| RBA | March 31, 2025 | 4,400 | $396,924 | -11.6% |
| DLR | Sept. 30, 2025 | 2,242 | $390,848 | 13.6% |
| AVDL | March 31, 2025 | 36,949 | $388,334 | No longer tracked |
| FLUT | March 31, 2025 | 1,500 | $387,675 | -54.9% |
| LEN | Sept. 30, 2025 | 3,500 | $387,135 | -31.5% |
| ONON | June 30, 2025 | 8,523 | $374,330 | -42.4% |
| DASH | June 30, 2026 | 2,051 | $374,173 | 19.0% |
| HPEPRC | March 31, 2025 | 5,898 | $369,864 | No longer tracked |
| ARDX | June 30, 2025 | 75,000 | $368,250 | 1.0% |
| RPRX | March 31, 2026 | 9,509 | $367,428 | 26.5% |
| WING | March 31, 2025 | 1,278 | $363,208 | -49.3% |
| BKDT | March 31, 2025 | 72,000 | $362,160 | No longer tracked |
| WEX | June 30, 2025 | 2,300 | $361,146 | 33.6% |
| EME | March 31, 2026 | 588 | $359,733 | 7.0% |
| PUBM | Sept. 30, 2025 | 28,899 | $359,504 | 94.3% |
| NKLAQ | March 31, 2025 | 300,000 | $357,000 | No longer tracked |
| MCK | June 30, 2026 | 423 | $356,295 | 13.4% |
| FOXA | June 30, 2025 | 6,253 | $353,920 | 21.9% |
| SOHU | March 31, 2025 | 26,700 | $351,906 | 9.9% |
| BACQU | June 30, 2025 | 34,499 | $350,855 | No longer tracked |
| CNQ | March 31, 2026 | 10,300 | $348,655 | 5.1% |
| VNOM | June 30, 2026 | 7,403 | $348,015 | 6.1% |
| MELI | Dec. 31, 2025 | 145 | $338,856 | -3.8% |
| LI | March 31, 2026 | 20,000 | $338,600 | -26.7% |
| ODFL | June 30, 2026 | 1,504 | $337,528 | -4.1% |
| BDX | June 30, 2026 | 2,139 | $335,160 | 24.8% |
| COMP | March 31, 2025 | 57,067 | $333,842 | 33.9% |
| IONQ | March 31, 2025 | 7,960 | $332,489 | 92.6% |
| DHI | March 31, 2026 | 2,300 | $331,269 | 8.1% |
| LQD | Sept. 30, 2025 | 3,000 | $328,830 | No longer tracked |
| WPC | March 31, 2025 | 5,976 | $325,572 | 13.6% |
| AEHR | Dec. 31, 2025 | 10,768 | $324,224 | 416.1% |
| EWA | June 30, 2025 | 13,754 | $322,394 | No longer tracked |
| OTIS | March 31, 2025 | 3,465 | $320,894 | -30.3% |
| TSN | June 30, 2025 | 5,009 | $319,624 | 3.2% |
| SBXEU | March 31, 2026 | 31,540 | $318,396 | No longer tracked |
| FFIV | June 30, 2026 | 1,100 | $318,263 | -8.9% |
| VGT | March 31, 2026 | 422 | $318,095 | No longer tracked |
| CART | March 31, 2025 | 7,618 | $315,538 | 25.9% |
| FIVE | Sept. 30, 2025 | 2,400 | $314,832 | 56.4% |
| EWT | June 30, 2025 | 6,597 | $313,226 | No longer tracked |
| QYLD | March 31, 2025 | 17,037 | $310,414 | |
| TEL | June 30, 2025 | 2,195 | $310,197 | 20.2% |
| CTVA | March 31, 2026 | 4,607 | $308,807 | -4.2% |
| MTCH | Dec. 31, 2025 | 8,692 | $307,001 | 23.9% |
| LC | March 31, 2026 | 16,200 | $306,828 | No longer tracked |
| LAZ | Dec. 31, 2025 | 5,791 | $305,649 | -10.4% |
| POWL | Dec. 31, 2025 | 1,000 | $304,810 | -37.5% |
| TME | March 31, 2026 | 17,300 | $303,269 | -4.1% |
| UPRO | March 31, 2025 | 3,400 | $301,376 | No longer tracked |
| EWY | June 30, 2025 | 5,574 | $301,219 | No longer tracked |
| CRAQU | Dec. 31, 2025 | 29,503 | $300,046 | 0.3% |
| IVZ | June 30, 2025 | 19,470 | $295,360 | 104.1% |
| MPWR | Sept. 30, 2025 | 400 | $292,552 | 42.9% |
| ALIT | March 31, 2026 | 150,000 | $292,500 | 2207.9% |
| SHW | June 30, 2026 | 872 | $291,780 | 1.1% |
| FN | Dec. 31, 2025 | 800 | $291,696 | -2.2% |
| GPC | Sept. 30, 2025 | 2,400 | $291,144 | -3.3% |
| CAR | June 30, 2026 | 405 | $289,158 | -1.5% |
| UPXI | Dec. 31, 2025 | 50,000 | $288,500 | -40.2% |
| RC | March 31, 2025 | 42,200 | $287,804 | -63.2% |
| CROX | Sept. 30, 2025 | 2,828 | $286,420 | 48.5% |
| STNG | March 31, 2025 | 5,700 | $283,233 | 111.0% |
| NNDM | March 31, 2026 | 183,884 | $283,181 | -8.8% |
| EWC | March 31, 2026 | 5,200 | $280,436 | No longer tracked |
| NDAQ | June 30, 2026 | 3,185 | $279,001 | 24.5% |
| KNX | March 31, 2025 | 5,254 | $278,672 | 63.0% |
| NVTS | March 31, 2026 | 38,398 | $274,162 | 51.3% |
| CAKE | Dec. 31, 2025 | 5,000 | $273,200 | 113.4% |
| ECL | March 31, 2026 | 1,040 | $273,021 | 5.6% |
| NUGT | March 31, 2025 | 7,700 | $270,732 | No longer tracked |
| EWA | March 31, 2026 | 10,333 | $270,621 | No longer tracked |
| EVACU | Dec. 31, 2025 | 26,775 | $268,018 | No longer tracked |
| MRSH | March 31, 2026 | 1,444 | $267,891 | 10.2% |
| FISV | June 30, 2026 | 4,226 | $267,337 | 5.1% |
| CTAS | June 30, 2025 | 1,272 | $261,434 | -9.0% |
| MJXXXX | March 31, 2025 | 116,700 | $261,408 | No longer tracked |
| FEZ | Sept. 30, 2025 | 4,370 | $261,020 | No longer tracked |
| BNTX | Sept. 30, 2025 | 2,447 | $260,532 | 16.2% |
| EWS | March 31, 2026 | 9,466 | $260,410 | No longer tracked |
| BEAM | June 30, 2025 | 13,259 | $258,948 | 71.5% |
| IFF | Sept. 30, 2025 | 3,520 | $258,896 | 37.0% |
| CCCX | Dec. 31, 2025 | 20,000 | $257,200 | No longer tracked |
| CCIIU | Dec. 31, 2025 | 24,939 | $256,373 | 1.4% |
| FIGX | June 30, 2026 | 25,059 | $255,602 | 1.3% |
| TDG | Dec. 31, 2025 | 193 | $254,378 | -10.0% |
| OYSEU | Sept. 30, 2025 | 25,000 | $253,000 | 4.5% |
| AXINU | Sept. 30, 2025 | 25,000 | $252,250 | 5.4% |
| VTR | June 30, 2025 | 3,660 | $251,662 | 46.9% |
| LWACU | Sept. 30, 2025 | 25,000 | $251,500 | 3.1% |
| ADP | March 31, 2026 | 974 | $250,542 | 37.3% |
| BLUWU | Sept. 30, 2025 | 25,000 | $250,250 | 4.7% |
| LFACU | March 31, 2026 | 25,000 | $250,125 | 1.3% |
| MTDR | Dec. 31, 2025 | 5,500 | $247,115 | 37.9% |
| GPN | March 31, 2025 | 2,200 | $246,532 | -5.4% |
| DOV | March 31, 2025 | 1,297 | $243,317 | 14.8% |
| FERAU | June 30, 2025 | 23,600 | $237,652 | 3.3% |
| CNK | March 31, 2026 | 10,100 | $234,724 | 29.2% |
| PAYX | Dec. 31, 2025 | 1,848 | $234,253 | 8.8% |
| WBD | March 31, 2026 | 8,110 | $233,730 | 3.5% |
| HBAN | March 31, 2026 | 13,412 | $232,698 | 9.6% |
| URBN | March 31, 2025 | 4,240 | $232,691 | 43.6% |
| DNMXU | March 31, 2026 | 22,500 | $226,125 | 0.6% |
| YUM | Sept. 30, 2025 | 1,524 | $225,826 | -1.1% |
| IAU | June 30, 2026 | 2,550 | $224,808 | No longer tracked |
| BE | March 31, 2025 | 10,097 | $224,254 | 948.1% |
| SLM | March 31, 2025 | 8,085 | $222,984 | -10.5% |
| MKC | March 31, 2026 | 3,263 | $222,243 | 9.7% |
| FOX | June 30, 2025 | 4,178 | $220,222 | 18.0% |
| FAST | March 31, 2026 | 5,483 | $220,033 | 9.8% |
| DPZ | Sept. 30, 2025 | 487 | $219,442 | -22.3% |
| PLAY | March 31, 2025 | 7,441 | $217,203 | -42.1% |
| UGI | March 31, 2025 | 7,500 | $211,725 | 14.8% |
| CMS | June 30, 2025 | 2,814 | $211,360 | 0.7% |
| HSY | March 31, 2026 | 1,157 | $210,551 | -9.6% |
| ASTS | March 31, 2025 | 9,975 | $210,473 | 199.4% |
| CEPT | Dec. 31, 2025 | 20,000 | $210,200 | No longer tracked |
| NHIC | June 30, 2026 | 20,000 | $208,700 | -2.2% |
| RL | Sept. 30, 2025 | 758 | $207,904 | 20.6% |
| SH | March 31, 2025 | 4,880 | $206,814 | No longer tracked |
| AISP | Dec. 31, 2025 | 40,000 | $206,800 | -28.2% |
| PPL | June 30, 2026 | 5,401 | $206,372 | -3.5% |
| BITO | Sept. 30, 2025 | 9,454 | $203,356 | No longer tracked |
| TMO | Sept. 30, 2025 | 500 | $202,730 | 27.9% |
| IR | March 31, 2026 | 2,556 | $202,486 | 0.7% |
| ETR | March 31, 2025 | 2,654 | $201,226 | 25.1% |
| NHICU | June 30, 2025 | 20,000 | $201,200 | 14.6% |
| EWH | March 31, 2026 | 9,428 | $200,345 | No longer tracked |
| BYND | June 30, 2026 | 191,235 | $199,841 | 1874.2% |
| SMMT | June 30, 2025 | 10,000 | $192,900 | -38.4% |
| RDW | June 30, 2026 | 18,696 | $192,756 | -2.0% |
| GTM | Dec. 31, 2025 | 16,974 | $185,186 | -61.9% |
| PBR | Sept. 30, 2025 | 14,578 | $182,371 | 51.5% |
| UMC | March 31, 2026 | 22,550 | $177,243 | 106.5% |
| BHC | Dec. 31, 2025 | 27,400 | $176,730 | -2.4% |
| RFAM | June 30, 2026 | 16,958 | $166,697 | 1.0% |
| ZKP | June 30, 2026 | 15,777 | $156,271 | 0.3% |
| NAK | June 30, 2026 | 109,900 | $153,860 | No longer tracked |
| QS | March 31, 2026 | 14,556 | $151,674 | -6.0% |
| ARRY | March 31, 2025 | 24,800 | $149,792 | -2.6% |
| DAAQU | Dec. 31, 2025 | 14,000 | $147,700 | 3.5% |
| NFE | June 30, 2025 | 17,288 | $143,663 | -91.1% |
| MOMO | Sept. 30, 2025 | 16,400 | $138,416 | -22.8% |
| TE | March 31, 2025 | 53,500 | $138,030 | 254.8% |
| BACQR | March 31, 2026 | 183,502 | $134,874 | No longer tracked |
| KOYNU | March 31, 2026 | 13,102 | $132,592 | 1.2% |
| CRAN | June 30, 2026 | 12,829 | $127,905 | 0.1% |
| CHACR | Dec. 31, 2025 | 401,530 | $124,474 | No longer tracked |
| WEAT | March 31, 2025 | 24,402 | $117,618 | No longer tracked |
| BEAG | March 31, 2026 | 10,400 | $110,032 | 1.7% |
| CHEC | June 30, 2026 | 10,896 | $109,941 | 0.9% |
| AMCR | Sept. 30, 2025 | 11,825 | $108,672 | 17.7% |
| DDD | March 31, 2026 | 60,300 | $106,731 | 68.6% |
| KRSPU | March 31, 2026 | 10,000 | $105,000 | No longer tracked |
| MAPS | March 31, 2025 | 75,100 | $103,638 | No longer tracked |
| FSLY | Dec. 31, 2025 | 12,095 | $103,412 | 131.3% |
| FOLD | June 30, 2025 | 11,800 | $96,288 | No longer tracked |
| DEFT | June 30, 2026 | 171,000 | $94,563 | 13.2% |
| VUZI | March 31, 2025 | 22,373 | $88,150 | 46.8% |
| ORBS | March 31, 2026 | 50,721 | $87,747 | -7.8% |
| IPCXR | Dec. 31, 2025 | 195,364 | $85,960 | No longer tracked |
| LOKVW | Dec. 31, 2025 | 165,548 | $80,307 | No longer tracked |
| OMEX | March 31, 2026 | 35,300 | $69,188 | 7.2% |
| GSRTR | Sept. 30, 2025 | 10,000 | $68,301 | No longer tracked |
| BBAI | March 31, 2025 | 14,278 | $63,537 | 11.7% |
| CLOV | March 31, 2025 | 19,855 | $62,543 | 14.2% |
| NEXT | March 31, 2026 | 11,861 | $62,507 | -8.4% |
| CX | June 30, 2025 | 10,640 | $59,690 | 54.6% |
| TACHW | Dec. 31, 2025 | 187,500 | $56,475 | 44.4% |
| CCCXW | Dec. 31, 2025 | 15,000 | $53,250 | No longer tracked |
| OBAWW | Dec. 31, 2025 | 291,427 | $49,572 | -26.0% |
| KFIIR | Dec. 31, 2025 | 300,000 | $42,015 | -47.5% |
| JMIA | Sept. 30, 2025 | 10,200 | $41,004 | -42.1% |
| NAMMW | Dec. 31, 2025 | 291,152 | $40,761 | 216.7% |
| IRBTQ | June 30, 2025 | 14,983 | $40,454 | No longer tracked |
| BORR | March 31, 2026 | 10,000 | $40,300 | -20.6% |
| BGLWW | Dec. 31, 2025 | 80,000 | $36,608 | |
| HYACWS | Dec. 31, 2025 | 81,701 | $36,512 | No longer tracked |
| HONDW | Sept. 30, 2025 | 15,078 | $35,433 | No longer tracked |
| RACWS | Dec. 31, 2025 | 50,000 | $31,845 | No longer tracked |
| CGCTW | Dec. 31, 2025 | 116,026 | $29,007 | No longer tracked |
| LEGTWS | June 30, 2026 | 38,200 | $28,646 | No longer tracked |
| ATIIW | March 31, 2026 | 49,796 | $27,343 | 150.0% |
| PELIR | March 31, 2026 | 100,000 | $23,000 | No longer tracked |
| APADR | March 31, 2026 | 91,196 | $22,799 | No longer tracked |
| ETHMW | Dec. 31, 2025 | 10,777 | $22,739 | No longer tracked |
| EVACWS | Dec. 31, 2025 | 92,359 | $22,166 | No longer tracked |
| HCVIW | June 30, 2025 | 143,759 | $21,564 | No longer tracked |
| DMAAR | Dec. 31, 2025 | 87,926 | $19,115 | |
| SNDL | March 31, 2025 | 10,400 | $18,616 | -5.7% |
| CGC | Dec. 31, 2025 | 12,365 | $18,053 | -6.6% |
| FTWWS | Sept. 30, 2025 | 24,000 | $17,616 | No longer tracked |
| MLACR | June 30, 2026 | 77,140 | $17,048 | No longer tracked |
| NFE | March 31, 2026 | 14,047 | $16,014 | -49.6% |
| DAICW | Dec. 31, 2025 | 95,194 | $14,517 | |
| AACTWS | Sept. 30, 2025 | 12,500 | $13,750 | No longer tracked |
| SABR | March 31, 2026 | 10,084 | $13,714 | 42.8% |
| JACSRT | Dec. 31, 2025 | 50,000 | $13,000 | No longer tracked |
| DRDBW | Dec. 31, 2025 | 25,000 | $12,870 | |
| POLEW | Dec. 31, 2025 | 62,717 | $12,543 | -53.3% |
| NPACW | March 31, 2026 | 21,950 | $11,091 | -57.4% |
| GIWWR | March 31, 2026 | 31,697 | $9,826 | 7.1% |
| IRHOR | June 30, 2026 | 53,816 | $9,272 | 0.1% |
| AACBR | Dec. 31, 2025 | 38,365 | $8,824 | -98.3% |
| BDCIW | March 31, 2026 | 13,394 | $7,702 | -16.0% |
| BAERW | Dec. 31, 2025 | 100,000 | $7,700 | |
| IPODW | Sept. 30, 2025 | 40,500 | $7,695 | No longer tracked |
| BCARW | Dec. 31, 2025 | 33,200 | $7,301 | |
| LPAAW | June 30, 2025 | 50,000 | $7,255 | |
| MACIW | Dec. 31, 2025 | 43,785 | $6,847 | -14.7% |
| GPATW | March 31, 2026 | 25,159 | $6,783 | 14.9% |
| TGEWS | Sept. 30, 2025 | 15,468 | $6,187 | No longer tracked |
| CRACR | June 30, 2026 | 37,200 | $5,768 | -20.7% |
| KIDZW | Dec. 31, 2025 | 69,606 | $5,582 | |
| XRPNW | June 30, 2026 | 10,000 | $5,500 | 52.3% |
| BLUWW | March 31, 2026 | 10,000 | $5,300 | -52.1% |
| VACHW | Dec. 31, 2025 | 25,000 | $4,250 | No longer tracked |
| BSIIW | June 30, 2025 | 16,666 | $3,667 | No longer tracked |
| ALCYW | June 30, 2026 | 35,000 | $3,640 | No longer tracked |
| MKLYR | June 30, 2026 | 27,801 | $2,933 | 0.5% |
| GBBKR | June 30, 2025 | 20,000 | $1,840 | No longer tracked |
| WIX | June 30, 2026 | 20,000 | $0 | 77.0% |