Alpine Global Management, LLC
CIK 1581655 · View on SEC EDGAR ↗
- Portfolio value
- $615.4M
- Positions
- 275
- As of
- June 30, 2026
#3,322 of 9,443 by 13F value · top 35.2%
Portfolio value QoQ: -7.9% 13F does not disclose cash
- Top 10 holdings weight
- 62.88%
- Top 25 holdings weight
- 76.63%
- Positions above 1%
- 16
- Effective number of positions
- 21.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 49.36% Est. buys $323,971,096 · sells $316,740,215
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 27.9% still held
- New positions
- 157
- Increased
- 30
- Decreased
- 61
- Closed
- 77
Put-notional exposure: 0.9% 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
Industrials
15.2%
Healthcare
11.4%
Technology
9.5%
Consumer Discretionary
8.7%
Communication Services
5.8%
Financial Services
3.7%
Real Estate
3.5%
Communications
1.3%
N/A
1.1%
Utilities
0.9%
Energy
0.8%
Consumer products
0.5%
Consumer Staples
0.3%
Financials
0.3%
Retail
0.3%
Telecommunication
0.3%
Paper & Forest
0.2%
Packaging
0.2%
Materials
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
36.0%
Full portfolio 275 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IMVT Immunovant, Inc. - Common Stock | $52,978,748 | 8.61% | 1,375,000 | $-12,522,469 | Down ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $52,627,103 | 8.55% | 2,500,100 | Up ×1 | |||
| CLM | $51,662,632 | 8.40% | 6,833,682 | $2,054,292 | Up ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $46,144,946 | 7.50% | 2,659,651 | $6,098,883 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $43,436,371 | 7.06% | 254,222 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $39,755,409 | 6.46% | 131,336 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $36,892,195 | 6.00% | 135,658 | Up ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $27,646,278 | 4.49% | 5,844,879 | $-1,469,404 | Up ×3 | ||
| CRF | $21,464,600 | 3.49% | 2,989,499 | $752,821 | Up ×2 | ||
| SPY SPY | $14,324,543 | 2.33% | 19,182 | $8,464,980 | Up ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $12,663,500 | 2.06% | 475,000 | $8,063,950 | Up ×1 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $9,633,019 | 1.57% | 901,968 | $7,861,336 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $7,499,103 | 1.22% | 86,266 | $-3,110,395 | Up ×3 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $6,910,847 | 1.12% | 561,401 | Up ×1 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $6,574,497 | 1.07% | 197,551 | $-3,206,501 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,457,481 | 1.05% | 54,976 | ||||
| NXT Nextpower Inc. - Class A Common Stock | $5,607,801 | 0.91% | 47,069 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $4,315,196 | 0.70% | 249,722 | ||||
| APGE Apogee Therapeutics, Inc. - Common Stock | $4,313,725 | 0.70% | 32,500 | Up ×1 | |||
| IGV | $3,984,044 | 0.65% | 43,974 | ||||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $3,473,000 | 0.56% | 100,000 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $3,444,864 | 0.56% | 27,982 | Up ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $3,274,774 | 0.53% | 37,942 | Up ×1 | |||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $3,239,419 | 0.53% | 6,033 | Up ×1 | |||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $3,224,509 | 0.52% | 591,653 | $-1,801,485 | Down ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $3,216,341 | 0.52% | 4,378 | Up ×1 | |||
| BLD TopBuild Corp. Common Stock | $3,190,770 | 0.52% | 9,000 | Up ×1 | |||
| BTGO BitGo Holdings, Inc. Class A Common Stock | $3,171,486 | 0.52% | 612,256 | $-855,799 | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $3,108,150 | 0.51% | 22,500 | Up ×1 | |||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $2,940,000 | 0.48% | 500,000 | ||||
| TECH Bio-Techne Corp - Common Stock | $2,826,000 | 0.46% | 40,000 | Up ×1 | |||
| RWAY Runway Growth Finance Corp. - Common Stock | $2,806,077 | 0.46% | 500,192 | $-1,874,117 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,793,559 | 0.45% | 8,880 | $-506,941 | Down ×2 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $2,717,462 | 0.44% | 33,339 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $2,639,416 | 0.43% | 251,373 | $-577,607 | Down ×1 | ||
| LKQ LKQ Corporation - Common Stock | $2,633,000 | 0.43% | 100,000 | $1,164,500 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,359,461 | 0.38% | 11,792 | $-2,613,555 | Down ×1 | ||
| Unknown issuer (CUSIP: 093919108) | $2,332,000 | 0.38% | 1,100,000 | Up ×1 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $2,328,200 | 0.38% | 70,000 | $-998,743 | Up ×3 | ||
| DJT Trump Media & Technology Group Corp. - Common Stock | $2,282,201 | 0.37% | 294,858 | $-454,081 | |||
| ALIT Alight, Inc. Class A Common Stock | $2,240,000 | 0.36% | 200,000 | ||||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $2,190,902 | 0.36% | 486,867 | $-942,821 | Down ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $2,112,800 | 0.34% | 20,000 | $1,171,700 | Up ×1 | ||
| Unknown issuer (CUSIP: 42806J950) | $2,061,915 | 0.34% | 26,257 | Put option | $-2,164,267 | Down ×1 | |
| EA Electronic Arts Inc. - Common Stock | $2,050,400 | 0.33% | 10,000 | $-6,002,465 | Down ×1 | ||
| MSIF MSC Income Fund, Inc. Common Stock | $1,764,332 | 0.29% | 152,492 | $-745,588 | Down ×1 | ||
| OXLC Oxford Lane Capital Corp. - Closed End Fund | $1,735,461 | 0.28% | 198,112 | $-787,701 | Down ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $1,721,300 | 0.28% | 38,707 | $439,499 | Up ×1 | ||
| WSR Whitestone REIT Common Shares | $1,662,982 | 0.27% | 87,710 | Up ×1 | |||
| GLO | $1,640,209 | 0.27% | 268,008 | ||||
| CCIX Churchill Capital Corp IX - Ordinary Shares | $1,633,500 | 0.27% | 150,000 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,614,918 | 0.26% | 5,581 | Up ×1 | |||
| SMH SMH | $1,606,931 | 0.26% | 2,450 | $419,541 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,546,310 | 0.25% | 116,439 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,504,193 | 0.24% | 11,002 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,454,978 | 0.24% | 2,583 | $597,927 | Up ×3 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1,406,702 | 0.23% | 109,216 | $-452,457 | Down ×1 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $1,335,429 | 0.22% | 129,027 | $-878,565 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,316,015 | 0.21% | 3,528 | $-6,294,310 | Down ×1 | ||
| JBS JBS N.V. Class A Common Shares | $1,208,700 | 0.20% | 102,000 | ||||
| MAGN Magnera Corporation Common Stock | $1,175,000 | 0.19% | 100,000 | $224,000 | |||
| Unknown issuer (CUSIP: 438516205) | $1,119,500 | 0.18% | 5,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,105,400 | 0.18% | 5,000 | Up ×1 | |||
| NFBK Northfield Bancorp, Inc. - Common Stock | $1,104,750 | 0.18% | 75,000 | $-926,250 | Down ×1 | ||
| AMCR Amcor plc Ordinary Shares | $1,083,750 | 0.18% | 25,000 | $90,000 | |||
| MGM MGM Resorts International Common Stock | $1,075,725 | 0.17% | 22,500 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $1,071,804 | 0.17% | 6,466 | Up ×1 | |||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $1,040,000 | 0.17% | 100,000 | $21,000 | |||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $1,031,300 | 0.17% | 100,000 | $-483,700 | Down ×1 | ||
| GLV | $978,497 | 0.16% | 147,364 | $-44,615 | Down ×1 | ||
| CION CION Investment Corporation Common Stock | $969,606 | 0.16% | 155,635 | $-357,764 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $909,191 | 0.15% | 1,678 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $903,066 | 0.15% | 21,159 | Up ×1 | |||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $901,129 | 0.15% | 82,521 | $-670,012 | Down ×1 | ||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $886,600 | 0.14% | 34,100 | Up ×1 | |||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $886,066 | 0.14% | 263,710 | ||||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $870,059 | 0.14% | 9,065 | Up ×1 | |||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $818,420 | 0.13% | 65,369 | $-438,742 | Down ×1 | ||
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $804,257 | 0.13% | 75,024 | $-402,289 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $801,745 | 0.13% | 4,654 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $799,305 | 0.13% | 15,033 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $792,647 | 0.13% | 2,218 | $458,790 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $784,917 | 0.13% | 680 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $753,234 | 0.12% | 1,994 | Up ×1 | |||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $752,853 | 0.12% | 71,496 | $-512,500 | Down ×1 | ||
| SATS EchoStar Corporation - Common stock | $716,793 | 0.12% | 7,062 | Up ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $697,141 | 0.11% | 19,105 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $697,103 | 0.11% | 5,975 | ||||
| Unknown issuer (CUSIP: 29390K102) | $695,815 | 0.11% | 31,700 | Up ×1 | |||
| INGR Ingredion Incorporated Common Stock | $677,461 | 0.11% | 7,153 | ||||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $674,251 | 0.11% | 18,724 | $-945,818 | Down ×1 | ||
| Unknown issuer (CUSIP: 01609W952) | $651,043 | 0.11% | 167 | Put option | |||
| SKM SK Telecom Co., Ltd. Common Stock | $643,200 | 0.10% | 20,000 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $623,610 | 0.10% | 5,506 | ||||
| AVNS Avanos Medical, Inc. Common Stock | $622,000 | 0.10% | 25,000 | ||||
| IHS IHS Holding Limited Ordinary Shares | $618,000 | 0.10% | 75,000 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $616,486 | 0.10% | 2,766 | Up ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $613,800 | 0.10% | 10,000 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $613,028 | 0.10% | 1,735 | $345,961 | Up ×1 | ||
| AIV Apartment Investment and Management Company Common Stock | $594,000 | 0.10% | 200,000 | $-220,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XOVR | $52,627,103 | 2,500,100 | 8.55% |
| Unknown issuer (CUSIP: 84615Q103) | $43,436,371 | 254,222 | 7.06% |
| BE | $39,755,409 | 131,336 | 6.46% |
| CRDO | $36,892,195 | 135,658 | 6.00% |
| RQI | $6,910,847 | 561,401 | 1.12% |
| CSCO | $6,457,481 | 54,976 | 1.05% |
| NXT | $5,607,801 | 47,069 | 0.91% |
| QXO | $4,315,196 | 249,722 | 0.70% |
| APGE | $4,313,725 | 32,500 | 0.70% |
| IGV | $3,984,044 | 43,974 | 0.65% |
| BEP | $3,473,000 | 100,000 | 0.56% |
| ICE | $3,444,864 | 27,982 | 0.56% |
| ZM | $3,274,774 | 37,942 | 0.53% |
| MDGL | $3,239,419 | 6,033 | 0.53% |
| IESC | $3,216,341 | 4,378 | 0.52% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IMVT | Trimmed | -1.3M | -$12.5M |
| SPY | Bought more | +10K | +$8.5M |
| WBD | Bought more | +308K | +$8.1M |
| RIVN | Trimmed | -1K | +$6.1M |
| EA | Trimmed | -30K | -$6.0M |
| LBRDA | Bought more | +3K | -$3.2M |
| MSTR | Bought more | +1K | -$3.1M |
| NVDA | Trimmed | -17K | -$2.6M |
| — | Trimmed | -100K | -$2.2M |
| CLM | Bought more | +19K | +$2.1M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVNA | March 31, 2026 | 44,604 | $18,823,780 | -78.6% |
| KKR | June 30, 2026 | 162,294 | $15,012,195 | 20.4% |
| APO | June 30, 2026 | 131,955 | $14,702,426 | 12.8% |
| ARES | June 30, 2026 | 134,649 | $14,690,206 | 28.0% |
| BK | June 30, 2026 | 123,421 | $14,641,433 | No longer tracked |
| BLK | June 30, 2026 | 14,834 | $14,266,006 | 21.4% |
| BBD | June 30, 2026 | 3,280,000 | $11,972,000 | -9.7% |
| STRK | Dec. 31, 2025 | 129,238 | $11,605,572 | -14.6% |
| PARA | Sept. 30, 2025 | 860,625 | $11,102,063 | |
| YPF | June 30, 2026 | 204,000 | $9,428,880 | 13.1% |
| UTF | Dec. 31, 2025 | 376,600 | $9,339,680 | 12.9% |
| CRWV | Sept. 30, 2025 | 50,065 | $8,163,599 | -34.5% |
| BBU | March 31, 2026 | 189,305 | $7,995,094 | No longer tracked |
| GGAL | June 30, 2026 | 170,000 | $7,940,700 | -15.1% |
| ARIS | Dec. 31, 2025 | 300,000 | $7,398,000 | 19.7% |
| BCAT | March 31, 2025 | 450,000 | $6,817,500 | 9.8% |
| ECAT | March 31, 2025 | 415,000 | $6,806,000 | -3.5% |
| ITCI | June 30, 2025 | 50,000 | $6,596,000 | No longer tracked |
| CYBR | Dec. 31, 2025 | 13,000 | $6,280,950 | No longer tracked |
| HYG | Dec. 31, 2025 | 75,000 | $6,089,250 | No longer tracked |
| HOLX | June 30, 2026 | 80,500 | $6,084,995 | No longer tracked |
| NXG | June 30, 2026 | 110,666 | $6,078,883 | -9.6% |
| AAUC | June 30, 2026 | 137,091 | $5,911,364 | -5.3% |
| BMA | June 30, 2026 | 75,000 | $5,802,750 | -16.9% |
| EEM | June 30, 2025 | 128,209 | $5,602,733 | No longer tracked |
| YSS | June 30, 2026 | 247,079 | $5,477,741 | -59.1% |
| JHG | June 30, 2026 | 105,487 | $5,418,867 | No longer tracked |
| GTLS | March 31, 2026 | 25,000 | $5,155,750 | No longer tracked |
| SEE | June 30, 2026 | 122,500 | $5,151,125 | No longer tracked |
| CUK | June 30, 2026 | 195,150 | $5,029,016 | No longer tracked |
| JNPR | Sept. 30, 2025 | 125,000 | $4,991,250 | No longer tracked |
| AES | June 30, 2026 | 331,049 | $4,664,480 | 0.6% |
| BSBR | June 30, 2026 | 775,000 | $4,595,750 | 6.5% |
| CRH | March 31, 2026 | 35,688 | $4,453,862 | -10.1% |
| ML | June 30, 2025 | 51,013 | $4,413,135 | No longer tracked |
| OCSL | March 31, 2025 | 280,000 | $4,278,400 | -14.6% |
| IONS | March 31, 2026 | 53,600 | $4,240,296 | -19.6% |
| BSTZ | March 31, 2025 | 198,500 | $4,110,935 | 72.5% |
| AL | June 30, 2026 | 61,000 | $3,961,340 | No longer tracked |
| GIW | March 31, 2026 | 400,000 | $3,956,000 | 1.7% |
| HTZ | March 31, 2026 | 756,852 | $3,890,219 | -55.1% |
| WMT | March 31, 2026 | 34,235 | $3,814,121 | -6.2% |
| COOP | Dec. 31, 2025 | 17,900 | $3,773,141 | No longer tracked |
| IWM | Dec. 31, 2025 | 15,000 | $3,629,400 | No longer tracked |
| BBAR | June 30, 2026 | 223,697 | $3,592,574 | -24.4% |
| AHL | March 31, 2026 | 95,002 | $3,524,574 | No longer tracked |
| AL | Dec. 31, 2025 | 55,000 | $3,500,750 | No longer tracked |
| JQC | June 30, 2025 | 649,167 | $3,492,518 | -11.3% |
| BMEZ | March 31, 2025 | 235,000 | $3,384,000 | 14.7% |
| NETD | Dec. 31, 2025 | 300,000 | $3,363,000 | No longer tracked |
| OBAWU | Dec. 31, 2025 | 325,000 | $3,263,000 | 1.5% |
| VRNA | Dec. 31, 2025 | 30,000 | $3,201,300 | No longer tracked |
| AOD | March 31, 2025 | 375,000 | $3,153,750 | 26.9% |
| NRK | March 31, 2025 | 300,000 | $3,138,000 | 1.5% |
| EDR | March 31, 2025 | 100,000 | $3,129,000 | No longer tracked |
| NHS | June 30, 2026 | 481,027 | $3,117,055 | No longer tracked |
| AB | June 30, 2025 | 79,979 | $3,063,995 | -10.9% |
| HONE | Dec. 31, 2025 | 225,000 | $3,060,000 | No longer tracked |
| TACO | March 31, 2026 | 300,000 | $3,042,000 | 2.0% |
| GSRF | March 31, 2026 | 300,391 | $3,000,906 | 1.8% |
| ACP | March 31, 2025 | 500,000 | $2,985,000 | -11.6% |
| DMIIU | Dec. 31, 2025 | 300,000 | $2,983,500 | 1.8% |
| NETD | June 30, 2025 | 269,115 | $2,946,809 | No longer tracked |
| SHOP | June 30, 2025 | 30,670 | $2,928,372 | 28.6% |
| AACB | Sept. 30, 2025 | 288,211 | $2,916,695 | 3.9% |
| TVAIU | Sept. 30, 2025 | 285,978 | $2,905,536 | 2.9% |
| RNA | March 31, 2026 | 40,000 | $2,885,200 | -1.6% |
| GSRFU | Dec. 31, 2025 | 280,010 | $2,837,901 | 2.2% |
| AMRZ | June 30, 2026 | 50,010 | $2,801,560 | -14.3% |
| BTX | March 31, 2025 | 375,000 | $2,790,000 | 41.8% |
| PGY | March 31, 2025 | 285,000 | $2,647,650 | 90.6% |
| HFRO | March 31, 2025 | 500,000 | $2,595,000 | 39.4% |
| SNV | March 31, 2026 | 51,250 | $2,565,063 | No longer tracked |
| MFIC | March 31, 2025 | 189,643 | $2,558,284 | -23.8% |
| AACBU | June 30, 2025 | 250,002 | $2,527,520 | 1.9% |
| SZZL | Sept. 30, 2025 | 250,000 | $2,512,500 | 3.4% |
| SOUL | Sept. 30, 2025 | 250,000 | $2,510,000 | 3.3% |
| FNA | June 30, 2025 | 190,723 | $2,490,842 | No longer tracked |
| CWAN | June 30, 2026 | 101,331 | $2,396,478 | No longer tracked |
| ADP | June 30, 2026 | 11,712 | $2,379,644 | 23.6% |
| MRUS | Dec. 31, 2025 | 25,000 | $2,353,750 | No longer tracked |
| RENEF | March 31, 2025 | 200,000 | $2,332,000 | No longer tracked |
| PACHU | Dec. 31, 2025 | 225,000 | $2,261,250 | 1.8% |
| PYCR | June 30, 2025 | 100,000 | $2,244,000 | No longer tracked |
| ITOS | Sept. 30, 2025 | 225,000 | $2,243,250 | No longer tracked |
| MASI | June 30, 2026 | 12,500 | $2,223,375 | No longer tracked |
| MDU | Dec. 31, 2025 | 124,438 | $2,216,241 | 5.1% |
| NVG | March 31, 2025 | 180,000 | $2,206,800 | 0.5% |
| FLUT | June 30, 2025 | 9,924 | $2,198,662 | -66.1% |
| BXMT | March 31, 2025 | 125,000 | $2,176,250 | -26.5% |
| UBER | June 30, 2025 | 29,400 | $2,142,084 | -18.6% |
| EMO | Dec. 31, 2025 | 47,000 | $2,111,240 | 22.1% |
| FERAU | June 30, 2025 | 200,000 | $2,014,000 | 2.8% |
| SCIIU | March 31, 2026 | 200,000 | $2,014,000 | -0.4% |
| EVACU | Dec. 31, 2025 | 200,000 | $2,002,000 | No longer tracked |
| K | Sept. 30, 2025 | 25,000 | $1,988,250 | No longer tracked |
| ANSC | Sept. 30, 2025 | 174,944 | $1,898,142 | No longer tracked |
| NZF | March 31, 2025 | 150,000 | $1,825,500 | 1.1% |
| THRD | Sept. 30, 2025 | 334,481 | $1,816,232 | No longer tracked |
| CRCL | Sept. 30, 2025 | 10,000 | $1,812,900 | -42.3% |
| JBS | March 31, 2026 | 125,000 | $1,802,500 | -21.7% |
| PLCE | March 31, 2025 | 171,037 | $1,789,047 | -73.9% |
| JAAA | March 31, 2025 | 35,000 | $1,774,850 | No longer tracked |
| SUM | March 31, 2025 | 35,000 | $1,771,000 | No longer tracked |
| SRDX | Dec. 31, 2025 | 58,761 | $1,756,366 | No longer tracked |
| JD | June 30, 2025 | 42,200 | $1,735,264 | -10.6% |
| VRT | March 31, 2026 | 10,656 | $1,726,379 | 4.0% |
| AZPN | March 31, 2025 | 6,900 | $1,722,447 | No longer tracked |
| HCP | March 31, 2025 | 50,000 | $1,710,500 | No longer tracked |
| CDE | June 30, 2026 | 88,943 | $1,669,460 | 23.6% |
| ELE | March 31, 2026 | 69,600 | $1,616,808 | 16.8% |
| AGRO | June 30, 2025 | 144,071 | $1,609,273 | 12.7% |
| BSY | Dec. 31, 2025 | 31,242 | $1,608,338 | -7.2% |
| XLE | Sept. 30, 2025 | 18,888 | $1,601,891 | No longer tracked |
| WIA | March 31, 2025 | 200,000 | $1,600,000 | -4.2% |
| ALCY | March 31, 2025 | 145,662 | $1,594,999 | No longer tracked |
| TACH | March 31, 2026 | 150,000 | $1,537,650 | 2.2% |
| GLO | March 31, 2025 | 300,000 | $1,536,000 | No longer tracked |
| BRW | Dec. 31, 2025 | 197,000 | $1,530,690 | -7.6% |
| IWD | Sept. 30, 2025 | 7,853 | $1,525,288 | No longer tracked |
| BRW | March 31, 2025 | 200,000 | $1,524,000 | -16.6% |
| XLI | Sept. 30, 2025 | 10,197 | $1,504,261 | No longer tracked |
| TMUS | Sept. 30, 2025 | 6,313 | $1,504,135 | -22.3% |
| TIC | Sept. 30, 2025 | 133,364 | $1,472,339 | -29.8% |
| NVRI | June 30, 2026 | 75,000 | $1,471,500 | No longer tracked |
| ELME | Dec. 31, 2025 | 85,000 | $1,433,100 | -90.7% |
| SAGE | June 30, 2025 | 180,000 | $1,431,000 | No longer tracked |
| IPG | Dec. 31, 2025 | 50,827 | $1,418,582 | No longer tracked |
| RIV | Dec. 31, 2025 | 118,000 | $1,416,000 | -6.1% |
| TXNM | Dec. 31, 2025 | 25,000 | $1,413,750 | -2.2% |
| HES | Sept. 30, 2025 | 10,081 | $1,396,622 | No longer tracked |
| SKYT | June 30, 2026 | 50,000 | $1,370,500 | No longer tracked |
| LQDA | Sept. 30, 2025 | 109,707 | $1,366,949 | 224.7% |
| LI | June 30, 2025 | 54,200 | $1,365,840 | -53.6% |
| NNDM | June 30, 2025 | 850,763 | $1,352,713 | -5.2% |
| KRE | June 30, 2025 | 23,603 | $1,341,831 | No longer tracked |
| HOOD | March 31, 2026 | 11,720 | $1,325,532 | 34.7% |
| AMZN | Dec. 31, 2025 | 5,851 | $1,284,704 | 12.7% |
| NMCO | March 31, 2025 | 120,690 | $1,280,521 | -2.0% |
| BKT | Dec. 31, 2025 | 113,500 | $1,275,740 | -5.8% |
| GEMI | June 30, 2026 | 281,333 | $1,243,492 | -14.0% |
| AMRZ | Sept. 30, 2025 | 25,000 | $1,238,750 | -5.9% |
| ON | March 31, 2026 | 22,868 | $1,238,302 | 26.2% |
| BECN | June 30, 2025 | 10,000 | $1,237,000 | No longer tracked |
| IQI | March 31, 2025 | 125,000 | $1,232,500 | 4.8% |
| Q | March 31, 2026 | 15,000 | $1,224,750 | 11.0% |
| NXJ | March 31, 2025 | 100,000 | $1,217,000 | No longer tracked |
| WBA | Sept. 30, 2025 | 103,000 | $1,182,440 | No longer tracked |
| JBTM | March 31, 2025 | 9,214 | $1,171,099 | -4.3% |
| ALIT | March 31, 2026 | 591,369 | $1,153,170 | 2334.0% |
| ON | March 31, 2025 | 18,200 | $1,147,510 | 92.1% |
| REAL | March 31, 2026 | 72,421 | $1,142,803 | 21.1% |
| UCTT | June 30, 2026 | 18,124 | $1,126,950 | -46.3% |
| RDFN | Sept. 30, 2025 | 100,000 | $1,119,000 | No longer tracked |
| CMCSA | June 30, 2026 | 38,026 | $1,091,726 | 9.0% |
| AMED | Sept. 30, 2025 | 10,926 | $1,075,009 | No longer tracked |
| XLV | Sept. 30, 2025 | 7,933 | $1,069,289 | No longer tracked |
| X | June 30, 2025 | 25,000 | $1,056,500 | No longer tracked |
| VOO | March 31, 2026 | 1,665 | $1,044,171 | No longer tracked |
| XLU | Sept. 30, 2025 | 12,648 | $1,032,836 | No longer tracked |
| ACAD | March 31, 2025 | 55,566 | $1,019,636 | 84.6% |
| SVIVU | June 30, 2026 | 100,000 | $1,016,000 | -0.1% |
| EXAS | March 31, 2026 | 10,000 | $1,015,600 | No longer tracked |
| CKPT | June 30, 2025 | 250,000 | $1,010,000 | No longer tracked |
| FCRS | June 30, 2026 | 100,000 | $1,006,000 | -0.8% |
| ZUO | March 31, 2025 | 100,000 | $992,000 | No longer tracked |
| OS | Sept. 30, 2025 | 35,000 | $990,500 | No longer tracked |
| STRZ | June 30, 2026 | 86,100 | $990,150 | -7.5% |
| HD | Dec. 31, 2025 | 2,433 | $985,827 | 0.9% |
| RNW | Sept. 30, 2025 | 142,000 | $981,220 | -11.6% |
| AOMR | March 31, 2025 | 102,971 | $955,571 | -6.6% |
| VEEV | June 30, 2026 | 5,388 | $946,456 | 40.5% |
| PWR | March 31, 2026 | 2,193 | $925,578 | 22.6% |
| AKAM | March 31, 2026 | 10,524 | $918,219 | -2.6% |
| VISN | March 31, 2026 | 50,000 | $906,500 | -38.2% |
| SCD | Sept. 30, 2025 | 57,594 | $898,466 | 2.9% |
| AVK | March 31, 2025 | 75,900 | $893,343 | 10.1% |
| R | March 31, 2025 | 5,544 | $869,632 | 82.5% |
| PMTR | March 31, 2026 | 84,057 | $864,106 | 1.7% |
| EME | March 31, 2026 | 1,336 | $817,351 | 9.3% |
| MRP | June 30, 2025 | 30,520 | $809,085 | 7.2% |
| BANF | March 31, 2025 | 6,890 | $807,370 | 4.6% |
| LNG | June 30, 2025 | 3,484 | $806,198 | 11.8% |
| SLGN | March 31, 2025 | 15,370 | $800,009 | -17.9% |
| MGEE | March 31, 2025 | 8,480 | $796,781 | -11.3% |
| TGNA | March 31, 2026 | 40,964 | $795,111 | No longer tracked |
| AIZ | March 31, 2025 | 3,710 | $791,046 | 34.3% |
| NEA | March 31, 2025 | 70,000 | $789,600 | 1.4% |
| RBA | March 31, 2025 | 8,745 | $788,886 | -12.4% |
| RHI | March 31, 2025 | 11,130 | $784,220 | -17.4% |
| JJSF | March 31, 2025 | 5,035 | $781,080 | -31.7% |
| ENFN | June 30, 2025 | 70,000 | $780,500 | No longer tracked |
| GSRT | Dec. 31, 2025 | 75,000 | $777,000 | No longer tracked |
| DESP | March 31, 2025 | 40,000 | $770,000 | No longer tracked |
| ERIE | March 31, 2025 | 1,855 | $764,687 | -36.5% |
| GLV | March 31, 2025 | 140,000 | $759,500 | No longer tracked |
| BCSSU | Dec. 31, 2025 | 75,000 | $756,750 | No longer tracked |
| AIIAU | March 31, 2026 | 74,051 | $753,839 | No longer tracked |
| STUB | June 30, 2026 | 120,000 | $748,800 | -44.9% |
| CHX | June 30, 2025 | 25,000 | $745,000 | No longer tracked |
| XBI | March 31, 2025 | 8,268 | $744,616 | No longer tracked |
| KNSL | June 30, 2025 | 1,527 | $743,206 | -21.1% |
| KNOP | June 30, 2026 | 72,500 | $730,800 | 7.2% |
| CLSK | Dec. 31, 2025 | 50,204 | $727,958 | 9.8% |
| NQP | March 31, 2025 | 65,000 | $726,700 | No longer tracked |
| AMTM | March 31, 2026 | 25,000 | $725,000 | -19.0% |
| DAVE | June 30, 2025 | 8,761 | $724,184 | 27.3% |
| XERS | Sept. 30, 2025 | 150,000 | $700,500 | 10.1% |
| BX | June 30, 2026 | 6,071 | $698,104 | 23.3% |
| EMO | March 31, 2025 | 15,000 | $698,100 | 9.8% |
| CLF | June 30, 2026 | 80,579 | $680,893 | 29.6% |
| FGB | March 31, 2025 | 159,500 | $671,495 | No longer tracked |
| GLQ | March 31, 2025 | 100,000 | $666,000 | No longer tracked |
| HVII | Sept. 30, 2025 | 65,025 | $660,654 | 3.2% |
| PDX | March 31, 2025 | 25,000 | $653,250 | -11.0% |
| SVXY | Sept. 30, 2025 | 15,262 | $650,161 | No longer tracked |
| MKSI | March 31, 2026 | 4,000 | $639,200 | 24.2% |
| SOC | June 30, 2025 | 25,000 | $634,250 | -81.4% |
| XLY | March 31, 2026 | 5,195 | $620,335 | No longer tracked |
| KWEB | June 30, 2026 | 21,687 | $616,561 | No longer tracked |
| RDDT | March 31, 2026 | 2,658 | $610,994 | 15.3% |
| BUI | June 30, 2026 | 22,672 | $598,087 | -5.8% |
| CTVA | Dec. 31, 2025 | 8,827 | $596,970 | 17.9% |
| UMAC | June 30, 2026 | 48,100 | $596,440 | No longer tracked |
| LGFB | June 30, 2025 | 75,000 | $594,000 | No longer tracked |
| LNG | June 30, 2026 | 2,088 | $592,491 | 13.9% |
| POST | June 30, 2026 | 5,900 | $583,274 | -8.0% |
| DOCN | March 31, 2026 | 12,000 | $577,440 | 33.9% |
| SIRI | June 30, 2026 | 25,000 | $577,000 | -2.3% |
| CRWV | March 31, 2026 | 8,049 | $576,389 | 15.8% |
| BBWI | March 31, 2025 | 14,850 | $575,735 | -32.3% |
| PARAA | Sept. 30, 2025 | 25,000 | $573,750 | No longer tracked |
| LION | June 30, 2026 | 58,713 | $563,058 | -23.1% |
| APP | Sept. 30, 2025 | 1,603 | $561,178 | -57.0% |
| ARI | March 31, 2025 | 64,690 | $560,215 | -27.1% |
| TIXT | Sept. 30, 2025 | 153,933 | $558,777 | No longer tracked |
| CLMT | March 31, 2025 | 25,000 | $550,500 | 292.8% |
| ACI | June 30, 2025 | 25,000 | $549,750 | -42.8% |
| RPRX | March 31, 2026 | 14,040 | $542,506 | 26.5% |
| IIPR | Dec. 31, 2025 | 10,100 | $541,158 | 17.9% |
| GSBD | March 31, 2025 | 44,616 | $539,854 | -15.2% |
| TTAN | Sept. 30, 2025 | 5,000 | $535,900 | -7.0% |
| SWZ | Dec. 31, 2025 | 87,500 | $532,000 | -4.8% |
| VG | March 31, 2026 | 77,841 | $530,876 | -12.8% |
| APH | Sept. 30, 2025 | 5,372 | $530,485 | 26.7% |
| USAR | June 30, 2026 | 35,000 | $529,725 | -16.0% |
| RLI | March 31, 2025 | 3,177 | $523,665 | -18.9% |
| FXI | March 31, 2025 | 17,162 | $522,411 | No longer tracked |
| XLRE | Sept. 30, 2025 | 12,509 | $518,123 | No longer tracked |
| TT | March 31, 2025 | 1,394 | $514,874 | 36.3% |
| IQV | June 30, 2026 | 3,012 | $513,666 | 27.8% |
| BETR | Sept. 30, 2025 | 41,440 | $513,442 | -77.0% |
| SVIIF | Dec. 31, 2025 | 40,500 | $506,655 | No longer tracked |
| AKAM | June 30, 2025 | 6,286 | $506,023 | 40.3% |
| EXPD | March 31, 2025 | 4,551 | $504,114 | 56.8% |
| FIGXU | Dec. 31, 2025 | 50,000 | $504,000 | 1.7% |
| IP | March 31, 2025 | 9,310 | $501,064 | -22.2% |
| KSA | Dec. 31, 2025 | 12,291 | $498,769 | No longer tracked |
| SOFI | March 31, 2026 | 19,016 | $497,839 | 13.7% |
| VTN | March 31, 2025 | 47,420 | $496,487 | 5.2% |
| OGE | Dec. 31, 2025 | 10,610 | $490,925 | 10.4% |
| MAR | March 31, 2026 | 1,571 | $487,387 | 11.3% |
| IVV | March 31, 2026 | 710 | $486,307 | No longer tracked |
| CPNG | March 31, 2026 | 20,534 | $484,397 | -14.5% |
| SOXX | March 31, 2026 | 1,600 | $481,840 | 56.9% |
| HOND | Dec. 31, 2025 | 29,300 | $480,813 | No longer tracked |
| TPVG | March 31, 2025 | 64,606 | $476,792 | -21.5% |
| VISN | June 30, 2025 | 89,716 | $476,392 | 35.9% |
| ZTS | Dec. 31, 2025 | 3,234 | $473,199 | -38.8% |
| ADI | Dec. 31, 2025 | 1,914 | $470,270 | 38.1% |
| AFL | Sept. 30, 2025 | 4,368 | $460,649 | 7.2% |
| BETR | March 31, 2026 | 14,000 | $456,120 | -63.7% |
| SNDK | Sept. 30, 2025 | 10,000 | $453,500 | 1304.9% |
| BAM | June 30, 2026 | 10,053 | $446,856 | 17.0% |
| VKI | March 31, 2025 | 50,000 | $437,000 | No longer tracked |
| KMPR | Dec. 31, 2025 | 8,376 | $431,783 | -33.5% |
| OKLO | March 31, 2025 | 20,127 | $427,296 | 88.5% |
| YUM | March 31, 2026 | 2,813 | $425,551 | -5.5% |
| BLCO | March 31, 2026 | 24,478 | $418,084 | 10.3% |
| LMB | June 30, 2025 | 5,566 | $414,500 | -69.3% |
| ALGM | June 30, 2026 | 12,630 | $398,224 | -45.1% |
| XLC | Sept. 30, 2025 | 3,656 | $396,786 | No longer tracked |
| NPAC | March 31, 2026 | 38,588 | $395,913 | 2.1% |
| RUN | March 31, 2026 | 21,498 | $395,563 | -28.5% |
| IBKR | Sept. 30, 2025 | 7,028 | $389,421 | 30.0% |
| NU | Sept. 30, 2025 | 28,350 | $388,962 | -7.0% |
| BHK | Sept. 30, 2025 | 40,000 | $388,800 | -8.6% |
| XOP | Sept. 30, 2025 | 3,081 | $387,590 | No longer tracked |
| WMB | Sept. 30, 2025 | 6,121 | $384,460 | 17.6% |
| CYTK | March 31, 2026 | 6,000 | $381,240 | 16.3% |
| AJG | Sept. 30, 2025 | 1,187 | $379,982 | -17.5% |
| FIVE | June 30, 2026 | 1,649 | $376,764 | 35.3% |
| ACLS | June 30, 2026 | 4,044 | $376,416 | -31.5% |
| PBW | March 31, 2025 | 18,720 | $374,587 | No longer tracked |
| HEI | March 31, 2026 | 1,156 | $374,070 | 34.3% |
| REM | March 31, 2025 | 17,445 | $372,451 | No longer tracked |
| PLTR | Sept. 30, 2025 | 2,730 | $372,154 | -6.2% |
| TAP | Dec. 31, 2025 | 8,191 | $370,643 | -10.5% |
| SMTC | March 31, 2026 | 5,000 | $368,450 | 65.9% |
| VNQ | March 31, 2025 | 4,134 | $368,257 | No longer tracked |
| ACRE | March 31, 2025 | 62,492 | $368,078 | 2.8% |
| SPE | March 31, 2025 | 25,000 | $365,750 | -10.8% |
| MDY | March 31, 2025 | 639 | $363,962 | No longer tracked |
| XRX | June 30, 2026 | 281,841 | $363,575 | -6.2% |
| EGBN | March 31, 2025 | 13,745 | $357,782 | 35.2% |
| EVAC | March 31, 2026 | 35,500 | $356,065 | 1.7% |
| FLUT | Dec. 31, 2025 | 1,400 | $355,600 | -55.0% |
| ET | March 31, 2025 | 18,000 | $352,620 | 15.3% |
| ZS | Dec. 31, 2025 | 1,174 | $351,801 | -18.3% |
| VPV | March 31, 2025 | 33,942 | $349,263 | 10.1% |
| FLNC | June 30, 2026 | 25,301 | $348,142 | -41.1% |
| SILA | March 31, 2025 | 14,237 | $346,244 | No longer tracked |
| PSEC | March 31, 2025 | 80,300 | $346,093 | -44.5% |
| OTF | Dec. 31, 2025 | 25,000 | $345,500 | -23.1% |
| SHC | Dec. 31, 2025 | 21,766 | $342,379 | 7.6% |
| DV | Dec. 31, 2025 | 28,316 | $339,226 | 16.4% |
| MRVL | June 30, 2026 | 3,420 | $338,751 | -22.0% |
| GTLB | March 31, 2026 | 8,997 | $337,657 | 91.8% |
| IBIT | March 31, 2025 | 6,337 | $336,178 | |
| VIRT | Dec. 31, 2025 | 9,421 | $334,446 | 81.2% |
| UEC | Dec. 31, 2025 | 25,000 | $333,500 | No longer tracked |
| AMD | Dec. 31, 2025 | 1,978 | $320,021 | 116.8% |
| TRTX | March 31, 2025 | 37,261 | $316,719 | -1.5% |
| BTX | Sept. 30, 2025 | 43,038 | $315,899 | 32.5% |
| XLP | Sept. 30, 2025 | 3,824 | $309,629 | No longer tracked |
| NQP | June 30, 2026 | 25,826 | $308,104 | No longer tracked |
| LDI | Dec. 31, 2025 | 100,000 | $307,000 | -56.5% |
| TPG | June 30, 2026 | 7,505 | $304,028 | 30.3% |
| THD | March 31, 2025 | 4,982 | $301,112 | No longer tracked |
| DDOG | June 30, 2025 | 3,006 | $298,225 | 77.5% |
| PPC | March 31, 2025 | 6,564 | $297,940 | -41.1% |
| AAT | March 31, 2025 | 11,132 | $292,326 | 13.4% |
| MPLX | March 31, 2025 | 6,100 | $291,946 | 10.4% |
| TRUE | March 31, 2026 | 127,127 | $287,307 | No longer tracked |
| COIN | June 30, 2025 | 1,664 | $286,591 | -56.7% |
| TEL | Dec. 31, 2025 | 1,303 | $286,048 | -10.0% |
| CTAS | March 31, 2025 | 1,554 | $283,916 | -0.7% |
| LGND | March 31, 2026 | 1,500 | $283,605 | 44.6% |
| MCGAU | Sept. 30, 2025 | 25,000 | $281,250 | -6.0% |
| BYRN | June 30, 2025 | 16,674 | $280,790 | -87.9% |
| TPC | June 30, 2026 | 3,616 | $279,119 | 6.6% |
| UNB | March 31, 2025 | 9,309 | $269,123 | -23.3% |
| XYZ | June 30, 2025 | 4,936 | $268,173 | 18.6% |
| CEPT | Dec. 31, 2025 | 25,000 | $263,750 | No longer tracked |
| MURA | March 31, 2025 | 80,964 | $260,704 | No longer tracked |
| PVH | March 31, 2026 | 3,877 | $259,837 | 14.3% |
| CPB | March 31, 2026 | 9,305 | $259,330 | 5.1% |
| BHC | Dec. 31, 2025 | 40,000 | $258,000 | 1.1% |
| DTST | March 31, 2026 | 50,000 | $256,000 | -19.4% |
| CG | June 30, 2026 | 5,290 | $255,983 | 17.8% |
| NXJ | June 30, 2026 | 20,629 | $253,737 | No longer tracked |
| COR | March 31, 2025 | 1,129 | $253,664 | 13.7% |
| VRT | June 30, 2025 | 3,513 | $253,639 | 103.0% |
| LYB | Dec. 31, 2025 | 5,167 | $253,390 | 55.4% |
| WELL | Sept. 30, 2025 | 1,636 | $251,502 | 31.8% |
| BKR | March 31, 2026 | 5,513 | $251,062 | 5.8% |
| RVT | March 31, 2026 | 15,506 | $249,647 | 13.1% |
| PLD | Dec. 31, 2025 | 2,162 | $247,592 | 10.6% |
| CECO | June 30, 2025 | 10,839 | $247,129 | 161.7% |
| EPOL | March 31, 2025 | 11,798 | $246,224 | No longer tracked |
| BRKB | Dec. 31, 2025 | 485 | $243,829 | No longer tracked |
| DTM | March 31, 2026 | 1,993 | $238,522 | -0.1% |
| AVPT | June 30, 2025 | 16,452 | $237,567 | -31.0% |
| MTTR | March 31, 2025 | 50,000 | $237,000 | No longer tracked |
| NFLX | Dec. 31, 2025 | 197 | $236,187 | -14.9% |
| EOSE | March 31, 2025 | 48,467 | $235,550 | -6.2% |
| VTR | March 31, 2026 | 3,038 | $235,080 | 11.9% |
| ETHZ | Dec. 31, 2025 | 97,308 | $234,512 | No longer tracked |
| TTD | June 30, 2025 | 4,276 | $233,983 | -81.5% |
| CSCO | March 31, 2025 | 3,941 | $233,307 | 80.1% |
| MKL | June 30, 2026 | 121 | $231,602 | -6.9% |
| IGV | Dec. 31, 2025 | 2,003 | $230,365 | No longer tracked |
| PLTR | March 31, 2026 | 1,295 | $230,186 | 17.0% |
| RITM | Dec. 31, 2025 | 19,971 | $227,470 | -4.3% |
| QNST | June 30, 2025 | 12,721 | $226,943 | 30.1% |
| LVOXXXX | Sept. 30, 2025 | 300,000 | $226,470 | No longer tracked |
| CLOV | March 31, 2025 | 71,856 | $226,346 | 18.0% |
| ACHV | Sept. 30, 2025 | 100,000 | $226,000 | 146.0% |
| RWAY | June 30, 2025 | 21,747 | $225,081 | -37.5% |
| MRNA | March 31, 2025 | 5,399 | $224,490 | 375.9% |
| NOW | March 31, 2026 | 1,462 | $223,964 | 18.1% |
| USLM | June 30, 2025 | 2,512 | $222,011 | 20.3% |
| BROS | March 31, 2026 | 3,593 | $219,963 | -0.8% |
| FMN | March 31, 2025 | 20,100 | $219,291 | 2.7% |
| PSNY | March 31, 2026 | 10,261 | $219,278 | -24.1% |
| AZTA | March 31, 2025 | 4,361 | $218,050 | 1.9% |
| ASTS | March 31, 2026 | 3,000 | $217,890 | -22.2% |
| TCPC | March 31, 2025 | 25,000 | $217,750 | -48.1% |
| EFA | March 31, 2026 | 2,264 | $217,412 | No longer tracked |
| LIN | Dec. 31, 2025 | 455 | $216,125 | 13.0% |
| MAT | March 31, 2025 | 12,151 | $215,437 | -24.2% |
| CHH | March 31, 2026 | 2,247 | $214,049 | 6.6% |
| AVTR | March 31, 2026 | 18,448 | $211,414 | 78.6% |
| FIVN | March 31, 2026 | 10,469 | $209,903 | 116.2% |
| PYPL | March 31, 2026 | 3,588 | $209,467 | 36.3% |
| NFE | March 31, 2026 | 182,709 | $208,288 | -51.4% |
| SVIIR | Dec. 31, 2025 | 400,000 | $208,000 | No longer tracked |
| INGR | March 31, 2025 | 1,508 | $207,440 | -20.5% |
| META | March 31, 2025 | 354 | $207,271 | -5.4% |
| WSO | March 31, 2026 | 615 | $207,224 | -11.5% |
| EPD | March 31, 2025 | 6,600 | $206,976 | 12.6% |
| AI | March 31, 2026 | 15,291 | $206,123 | 16.4% |
| CRH | June 30, 2025 | 2,343 | $206,114 | 2.9% |
| NCNO | March 31, 2026 | 8,018 | $205,582 | 39.7% |
| FOXA | March 31, 2025 | 4,227 | $205,348 | 22.6% |
| RRX | Dec. 31, 2025 | 1,424 | $204,259 | 22.5% |
| TXRH | Dec. 31, 2025 | 1,222 | $203,035 | 25.0% |
| PCG | March 31, 2026 | 12,621 | $202,819 | 2.1% |
| AMRX | March 31, 2026 | 16,083 | $202,646 | 48.4% |
| TOST | March 31, 2026 | 5,706 | $202,620 | 34.7% |
| ARE | March 31, 2026 | 4,103 | $200,801 | 5.4% |
| HPK | March 31, 2026 | 42,153 | $199,805 | 16.4% |
| ECX | March 31, 2026 | 116,128 | $199,740 | 9.4% |
| SVC | March 31, 2025 | 78,579 | $199,591 | 204.6% |
| PCF | March 31, 2025 | 30,546 | $199,465 | -18.9% |
| KELYA | March 31, 2025 | 14,212 | $198,115 | 27.6% |
| IGR | March 31, 2026 | 44,729 | $195,913 | 6.9% |
| UA | March 31, 2026 | 40,632 | $195,034 | -13.0% |
| UAA | March 31, 2026 | 38,708 | $192,379 | -13.1% |
| QXO | Dec. 31, 2025 | 10,020 | $190,981 | -28.1% |
| RC | March 31, 2026 | 86,972 | $189,599 | 8.0% |
| PTEN | March 31, 2026 | 30,768 | $187,992 | 11.5% |
| HPP | March 31, 2026 | 17,324 | $187,619 | 150.6% |
| KOS | March 31, 2026 | 206,729 | $187,586 | -0.4% |
| TDOC | March 31, 2026 | 26,673 | $186,711 | 22.1% |
| PSEC | March 31, 2026 | 71,712 | $185,734 | -12.8% |
| FUN | March 31, 2026 | 12,088 | $185,430 | -6.7% |
| HPP | March 31, 2025 | 61,154 | $185,297 | -28.3% |
| SNAP | March 31, 2026 | 22,900 | $184,803 | 11.5% |
| FMC | March 31, 2026 | 13,273 | $184,097 | -37.7% |
| CRGY | March 31, 2026 | 21,817 | $183,045 | -1.7% |
| PTON | March 31, 2026 | 29,701 | $182,958 | 25.8% |
| KRP | March 31, 2026 | 15,544 | $182,797 | 3.4% |
| UTZ | March 31, 2026 | 17,598 | $182,667 | 79.1% |
| BMBL | March 31, 2026 | 51,136 | $182,556 | -15.0% |
| BDN | March 31, 2026 | 62,500 | $182,500 | 13.5% |
| CCRN | March 31, 2026 | 22,500 | $182,250 | No longer tracked |
| TXO | March 31, 2026 | 17,060 | $182,030 | 11.2% |
| GOGO | March 31, 2026 | 39,044 | $181,945 | -35.6% |
| NABL | March 31, 2026 | 24,324 | $181,944 | -25.2% |
| ESRT | March 31, 2026 | 27,864 | $181,673 | -6.3% |
| AEF | March 31, 2025 | 35,000 | $181,650 | No longer tracked |
| PSFE | March 31, 2026 | 22,416 | $181,345 | -2.4% |
| PRGO | March 31, 2026 | 13,024 | $181,294 | 26.0% |
| MBLY | March 31, 2026 | 17,332 | $180,946 | 29.8% |
| PWP | March 31, 2026 | 10,447 | $180,733 | -8.6% |
| CAG | March 31, 2026 | 10,440 | $180,716 | 1.7% |
| GRND | March 31, 2026 | 13,341 | $180,637 | 31.1% |
| SOC | March 31, 2026 | 20,000 | $180,400 | -75.3% |
| HLX | March 31, 2026 | 28,752 | $180,275 | 5.7% |
| S | March 31, 2026 | 11,992 | $179,880 | 67.1% |
| FLO | March 31, 2026 | 16,528 | $179,825 | -8.3% |
| OGN | March 31, 2026 | 25,068 | $179,738 | 129.0% |
| WEN | March 31, 2026 | 21,556 | $179,561 | 26.7% |
| PLTK | March 31, 2026 | 45,453 | $179,539 | -18.2% |
| PD | March 31, 2026 | 13,676 | $179,292 | 94.7% |
| PHR | March 31, 2026 | 10,573 | $178,895 | 40.0% |
| COTY | March 31, 2026 | 58,064 | $178,837 | 48.3% |
| HLIT | March 31, 2026 | 18,072 | $178,732 | 40.5% |
| THRY | March 31, 2026 | 29,508 | $178,523 | -25.0% |
| GPK | March 31, 2026 | 11,849 | $178,446 | 13.6% |
| MNR | March 31, 2026 | 16,141 | $178,197 | -9.0% |
| AMC | March 31, 2026 | 114,215 | $178,175 | 152.6% |
| EMBC | March 31, 2026 | 14,985 | $178,022 | -39.9% |
| GDRX | March 31, 2026 | 65,453 | $177,378 | 81.4% |
| PAYO | March 31, 2026 | 31,521 | $177,148 | 47.0% |
| AVNS | March 31, 2026 | 15,773 | $177,131 | No longer tracked |
| GO | March 31, 2026 | 17,525 | $177,003 | 57.9% |
| CODI | March 31, 2026 | 36,809 | $176,683 | 50.9% |
| DEI | March 31, 2026 | 16,069 | $176,598 | 27.0% |
| SHO | March 31, 2026 | 19,736 | $176,440 | 23.9% |
| AMN | March 31, 2026 | 11,180 | $176,197 | 95.1% |
| SABR | March 31, 2026 | 129,496 | $176,115 | 50.0% |
| UP | March 31, 2026 | 268,016 | $175,899 | 849.7% |
| PENN | March 31, 2026 | 11,920 | $175,820 | 22.7% |
| EPC | March 31, 2026 | 10,296 | $175,547 | 37.6% |
| CC | March 31, 2026 | 14,888 | $175,530 | -27.8% |
| RGNX | March 31, 2025 | 22,687 | $175,371 | 65.7% |
| ABR | March 31, 2026 | 22,584 | $175,252 | -32.7% |
| SGRY | March 31, 2026 | 11,341 | $175,218 | 20.8% |
| DDD | March 31, 2026 | 98,900 | $175,053 | 75.5% |
| WOOF | March 31, 2026 | 62,190 | $174,754 | 3.4% |
| EVH | March 31, 2026 | 43,688 | $174,752 | 101.5% |
| LI | March 31, 2026 | 10,320 | $174,718 | -29.4% |
| VYX | March 31, 2026 | 17,076 | $174,175 | 20.4% |
| ACHC | March 31, 2026 | 12,252 | $173,856 | 24.2% |
| EOLS | March 31, 2026 | 26,085 | $173,465 | 103.3% |
| UHGWW | June 30, 2026 | 950,000 | $173,375 | No longer tracked |
| ARDT | March 31, 2026 | 19,521 | $172,370 | 30.7% |
| DFH | March 31, 2026 | 10,077 | $172,317 | 12.9% |
| CWH | March 31, 2026 | 17,681 | $172,036 | -4.4% |
| CLVT | March 31, 2026 | 51,428 | $171,770 | -22.7% |
| BKKT | March 31, 2026 | 17,076 | $171,443 | -7.2% |
| LX | March 31, 2026 | 52,173 | $170,606 | -38.1% |
| DAKT | June 30, 2025 | 13,969 | $170,142 | 26.9% |
| BGS | March 31, 2026 | 39,385 | $169,356 | -26.6% |
| TLRY | March 31, 2026 | 18,749 | $169,303 | -27.7% |
| ZIP | March 31, 2026 | 43,268 | $168,745 | 169.0% |
| MARA | March 31, 2026 | 18,768 | $168,537 | 7.5% |
| DSL | March 31, 2026 | 14,840 | $167,247 | -1.2% |
| LUMN | March 31, 2025 | 31,206 | $165,704 | 58.9% |
| BYND | March 31, 2026 | 199,997 | $163,998 | 1726.9% |
| CAN | March 31, 2026 | 235,445 | $162,457 | -49.4% |
| UWMC | March 31, 2026 | 35,491 | $155,451 | -57.7% |
| YYY | March 31, 2026 | 12,542 | $144,358 | No longer tracked |
| EMX | Dec. 31, 2025 | 20,000 | $142,400 | No longer tracked |
| LVO | March 31, 2026 | 30,000 | $141,600 | -26.3% |
| FFWM | June 30, 2026 | 23,500 | $138,650 | No longer tracked |
| VYX | Sept. 30, 2025 | 11,790 | $138,297 | -39.3% |
| AGNC | June 30, 2026 | 13,562 | $136,027 | 1.9% |
| FRA | March 31, 2026 | 11,091 | $130,652 | -1.1% |
| UPWK | June 30, 2025 | 10,000 | $130,500 | -34.3% |
| LCID | June 30, 2026 | 13,678 | $130,351 | -12.7% |
| CAEP | June 30, 2026 | 12,500 | $128,875 | No longer tracked |
| XFLT | March 31, 2026 | 26,775 | $128,520 | 12.4% |
| TKNO | June 30, 2025 | 24,700 | $128,193 | 45.8% |
| AVX | June 30, 2026 | 211,864 | $126,716 | -41.4% |
| ZBIO | Sept. 30, 2025 | 12,907 | $125,069 | 42.6% |
| LCIDXXXX | Sept. 30, 2025 | 57,500 | $121,325 | No longer tracked |
| PUMP | March 31, 2026 | 12,379 | $117,724 | -16.2% |
| GLQ | June 30, 2026 | 15,189 | $114,373 | No longer tracked |
| BHC | March 31, 2025 | 14,090 | $113,565 | 8.6% |
| EBS | March 31, 2025 | 11,721 | $112,053 | -0.7% |
| AGNC | March 31, 2025 | 11,664 | $107,425 | 16.0% |
| GIG | June 30, 2026 | 10,000 | $106,500 | No longer tracked |
| PRCH | March 31, 2026 | 11,636 | $106,237 | 140.0% |
| NUCL | June 30, 2026 | 13,629 | $104,671 | -19.7% |
| BATL | June 30, 2025 | 79,329 | $103,128 | No longer tracked |
| NESR | March 31, 2025 | 11,344 | $101,642 | 374.0% |
| IMSR | March 31, 2026 | 16,252 | $99,300 | -8.9% |
| GETY | March 31, 2026 | 73,433 | $98,400 | -65.8% |
| BFLY | March 31, 2025 | 30,575 | $95,394 | 306.4% |
| XBP | June 30, 2026 | 21,518 | $94,679 | 28.4% |
| APADR | June 30, 2026 | 207,028 | $93,535 | No longer tracked |
| TTGT | March 31, 2026 | 17,307 | $93,458 | 2.3% |
| RDW | March 31, 2026 | 12,183 | $92,591 | 41.4% |
| DNUT | March 31, 2026 | 22,999 | $92,456 | 0.3% |
| SG | March 31, 2026 | 13,564 | $91,693 | 22.1% |
| OEC | March 31, 2026 | 17,224 | $90,943 | -2.9% |
| VSTS | March 31, 2026 | 13,481 | $89,918 | 68.6% |
| TROX | March 31, 2026 | 21,531 | $89,784 | -41.8% |
| WNC | March 31, 2026 | 10,356 | $89,579 | 43.6% |
| XPER | March 31, 2026 | 15,267 | $89,465 | 15.4% |
| BLMN | March 31, 2026 | 14,457 | $89,200 | 102.3% |
| RPAY | March 31, 2026 | 24,423 | $89,144 | 45.6% |
| JBLU | March 31, 2026 | 19,586 | $89,116 | 15.4% |
| NEOG | March 31, 2026 | 12,738 | $89,039 | 29.1% |
| PTLO | March 31, 2026 | 19,544 | $88,730 | -6.2% |
| ACVA | March 31, 2026 | 10,995 | $88,180 | 79.7% |
| PRTH | March 31, 2026 | 16,158 | $88,061 | 20.1% |
| NWL | March 31, 2026 | 23,594 | $87,770 | 78.0% |
| KLC | March 31, 2026 | 20,293 | $87,666 | 25.0% |
| ACDC | March 31, 2026 | 22,528 | $87,634 | -20.3% |
| DAVA | March 31, 2026 | 13,803 | $87,235 | -30.3% |
| HNST | March 31, 2026 | 33,395 | $86,159 | 71.6% |
| BMTXWS | March 31, 2025 | 146,066 | $85,083 | No longer tracked |
| AGL | March 31, 2026 | 121,654 | $83,783 | 1131.6% |
| ILLR | March 31, 2025 | 35,009 | $83,321 | No longer tracked |
| EVLV | March 31, 2026 | 11,606 | $83,099 | -5.3% |
| RLAY | Sept. 30, 2025 | 23,851 | $82,524 | 297.2% |
| CNDT | March 31, 2026 | 42,558 | $81,711 | 16.0% |
| FIGS | Sept. 30, 2025 | 14,317 | $80,748 | 114.8% |
| ZTR | March 31, 2025 | 13,500 | $79,110 | 13.7% |
| PUMP | Sept. 30, 2025 | 13,064 | $77,992 | 130.3% |
| CHACR | Dec. 31, 2025 | 250,000 | $77,500 | No longer tracked |
| INN | Sept. 30, 2025 | 14,923 | $75,958 | 11.0% |
| TDUP | March 31, 2026 | 11,583 | $74,015 | -14.2% |
| APPS | June 30, 2026 | 23,980 | $69,062 | -11.8% |
| LITS | March 31, 2026 | 50,000 | $66,000 | -21.4% |
| ATYR | March 31, 2025 | 17,429 | $63,093 | -82.5% |
| CRVS | March 31, 2025 | 11,641 | $62,279 | 388.4% |
| PSNL | March 31, 2025 | 10,412 | $60,181 | 326.8% |
| PTIX | Sept. 30, 2025 | 16,351 | $59,681 | No longer tracked |
| VERUXXXX | Sept. 30, 2025 | 100,000 | $58,180 | No longer tracked |
| VERV | June 30, 2025 | 12,576 | $57,472 | No longer tracked |
| IBRX | Dec. 31, 2025 | 22,753 | $55,972 | 306.1% |
| ELDN | March 31, 2025 | 13,471 | $55,501 | 7.7% |
| FCRSWS | March 31, 2026 | 75,000 | $54,750 | No longer tracked |
| KRO | March 31, 2026 | 12,316 | $54,437 | 25.2% |
| WBX | March 31, 2025 | 108,670 | $54,411 | 793.3% |
| RZLT | March 31, 2025 | 11,057 | $54,179 | 66.0% |
| OLMA | June 30, 2025 | 13,874 | $52,166 | 160.6% |
| ANNX | June 30, 2025 | 25,145 | $48,530 | 130.6% |
| BACCR | Dec. 31, 2025 | 300,000 | $48,420 | |
| IKT | March 31, 2025 | 14,842 | $48,237 | 13.9% |
| ZNTL | June 30, 2025 | 30,164 | $47,961 | 223.3% |
| SPWR | Sept. 30, 2025 | 25,000 | $46,000 | -86.9% |
| AMLX | March 31, 2025 | 12,017 | $45,424 | 961.6% |
| MLACR | Dec. 31, 2025 | 300,034 | $45,038 | No longer tracked |
| MQ | June 30, 2025 | 10,311 | $42,481 | 170.5% |
| ACTG | June 30, 2025 | 12,957 | $41,462 | 29.9% |
| CIA | March 31, 2025 | 10,205 | $40,922 | -14.8% |
| GGR | March 31, 2025 | 80,427 | $40,189 | -56.9% |
| NIO | Sept. 30, 2025 | 11,662 | $40,001 | -40.7% |
| EXFY | March 31, 2025 | 11,820 | $39,597 | -21.2% |
| PRQR | March 31, 2025 | 14,749 | $39,085 | 61.3% |
| KFIIR | Dec. 31, 2025 | 300,000 | $39,030 | -50.0% |
| HVIIR | Dec. 31, 2025 | 143,766 | $38,817 | |
| ACRS | March 31, 2025 | 15,340 | $38,043 | 315.7% |
| TPICQ | March 31, 2025 | 20,029 | $37,855 | No longer tracked |
| QSI | March 31, 2025 | 13,785 | $37,220 | -38.8% |
| RVNC | March 31, 2025 | 12,202 | $37,094 | No longer tracked |
| GFAI | March 31, 2025 | 25,000 | $35,750 | -64.5% |
| BBAI | June 30, 2025 | 12,004 | $34,331 | -54.6% |
| BRBS | March 31, 2025 | 10,600 | $34,132 | No longer tracked |
| LDI | March 31, 2025 | 15,977 | $32,593 | -24.3% |
| UTFRT | Dec. 31, 2025 | 398,600 | $31,091 | No longer tracked |
| INO | March 31, 2025 | 16,906 | $30,938 | -24.2% |
| DOUG | March 31, 2025 | 16,481 | $27,523 | 12.8% |
| IQ | Sept. 30, 2025 | 15,002 | $26,554 | -56.4% |
| XAIR | Dec. 31, 2025 | 10,667 | $24,641 | 719.6% |
| BDSXXXXX | March 31, 2025 | 15,974 | $24,440 | No longer tracked |
| IAUX | March 31, 2026 | 15,656 | $22,858 | No longer tracked |
| BW | March 31, 2025 | 13,874 | $22,753 | 1206.6% |
| MVST | March 31, 2025 | 10,051 | $20,806 | -35.2% |
| GEVO | Sept. 30, 2025 | 15,626 | $20,626 | -21.4% |
| HYLN | Sept. 30, 2025 | 14,815 | $19,556 | No longer tracked |
| OCGN | March 31, 2026 | 13,443 | $18,148 | -20.7% |
| PACB | Dec. 31, 2025 | 13,848 | $17,725 | -34.1% |
| ESPR | Sept. 30, 2025 | 17,731 | $17,454 | No longer tracked |
| ICMB | June 30, 2026 | 10,715 | $17,358 | -27.4% |
| MODVQ | June 30, 2025 | 11,237 | $14,777 | No longer tracked |
| SMRT | Sept. 30, 2025 | 14,726 | $14,579 | 0.4% |
| BLNK | Sept. 30, 2025 | 15,089 | $14,182 | -66.0% |
| CCO | Sept. 30, 2025 | 11,756 | $13,755 | 49.4% |
| ATOS | Sept. 30, 2025 | 16,356 | $13,575 | 209.2% |
| LCTX | Sept. 30, 2025 | 14,477 | $13,136 | No longer tracked |
| LWLG | Sept. 30, 2025 | 10,463 | $12,974 | 69.5% |
| MGNX | June 30, 2025 | 10,142 | $12,880 | 245.0% |
| XRXDW | June 30, 2026 | 140,920 | $12,753 | 2.6% |
| CVGI | June 30, 2025 | 10,942 | $12,583 | 92.2% |
| EAF | Sept. 30, 2025 | 12,611 | $12,265 | -44.5% |
| PCSA | Sept. 30, 2025 | 53,416 | $10,950 | 1035.4% |
| GOSS | June 30, 2026 | 32,827 | $10,784 | -7.3% |
| SNAL | June 30, 2026 | 19,329 | $9,877 | 380.6% |
| TLRY | Sept. 30, 2025 | 23,035 | $9,546 | 170.5% |
| ASST | March 31, 2026 | 12,688 | $9,364 | 32.8% |
| BKTRT | Dec. 31, 2025 | 115,500 | $6,815 | No longer tracked |
| ITRM | Dec. 31, 2025 | 10,000 | $6,700 | No longer tracked |
| QSEAR | March 31, 2026 | 31,374 | $6,278 | 50.0% |
| RSFRT | Sept. 30, 2025 | 99,257 | $5,459 | No longer tracked |
| SCDRT | Sept. 30, 2025 | 63,351 | $4,504 | No longer tracked |
| HCVIW | June 30, 2025 | 13,500 | $2,025 | No longer tracked |
| RIVRT | Dec. 31, 2025 | 140,001 | $1,134 | No longer tracked |
| EMORT | Dec. 31, 2025 | 48,000 | $912 | No longer tracked |
| LFLYW | March 31, 2025 | 49,750 | $796 | No longer tracked |