ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 1165408 · View on SEC EDGAR ↗
- Portfolio value
- $71.3B
- Positions
- 1,002
- As of
- June 30, 2026
#98 of 9,443 by 13F value · top 1.0%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 29.48%
- Top 25 holdings weight
- 41.72%
- Positions above 1%
- 15
- Effective number of positions
- 76.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.95% Est. buys $8,819,317,527 · sells $10,963,167,509
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.5% still held
- New positions
- 178
- Increased
- 291
- Decreased
- 389
- Closed
- 122
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +22.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.8% · Options excluded: 0.0%
Sector breakdown
Technology
29.4%
Healthcare
13.7%
Industrials
10.2%
Communication Services
7.9%
Retail
5.7%
Energy
5.1%
Financials
4.9%
Financial Services
4.7%
Consumer Discretionary
3.3%
Utilities
2.6%
Real Estate
2.2%
Consumer Staples
1.7%
Materials
1.5%
Communications
1.1%
Consumer products
1.0%
Telecommunication
0.5%
N/A
0.3%
Logistics & Transportation
0.2%
Packaging
0.2%
Other/Unmapped
3.9%
Full portfolio 1,002 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $4,390,096,655 | 6.16% | 21,940,610 | $536,064,191 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,759,409,681 | 5.27% | 12,992,154 | $448,350,120 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,454,450,338 | 3.44% | 6,579,943 | $20,344,569 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,086,704,834 | 2.93% | 8,755,160 | $179,730,564 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,861,147,223 | 2.61% | 5,207,900 | $361,349,287 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,585,286,804 | 2.22% | 4,196,656 | $312,564,351 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,489,328,350 | 2.09% | 4,215,120 | $311,905,743 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,193,654,752 | 1.67% | 1,034,103 | $820,137,834 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,159,552,180 | 1.63% | 2,058,535 | $-18,655,154 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,041,957,007 | 1.46% | 2,477,311 | $144,366,632 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $871,024,867 | 1.22% | 726,199 | $-9,026,705 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $838,946,737 | 1.18% | 1,444,194 | $569,281,150 | Up ×1 | ||
| BRKB | $808,164,377 | 1.13% | 1,615,069 | $4,177,472 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $782,242,105 | 1.10% | 2,389,766 | $71,767,458 | Down ×6 | ||
| COP ConocoPhillips Common Stock | $711,343,909 | 1.00% | 6,842,477 | $-83,187,455 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $651,838,132 | 0.91% | 2,566,595 | $49,780,456 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $567,370,448 | 0.80% | 4,063,385 | $383,641,636 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $513,808,048 | 0.72% | 1,185,720 | $266,364,129 | Up ×1 | ||
| V Visa Inc. | $502,976,802 | 0.71% | 1,466,020 | $52,929,352 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $461,418,710 | 0.65% | 1,110,167 | $202,597,751 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $413,266,033 | 0.58% | 3,648,826 | $-41,850,558 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $410,465,898 | 0.58% | 567,726 | $182,824,871 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $406,719,463 | 0.57% | 3,462,621 | $105,319,479 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $402,263,652 | 0.56% | 1,598,568 | $82,494,412 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $393,319,104 | 0.55% | 2,876,822 | $16,856,797 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $391,567,990 | 0.55% | 367,704 | $117,532,828 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $370,143,963 | 0.52% | 395,677 | $-26,113,330 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $369,952,508 | 0.52% | 6,492,673 | $57,983,074 | Up ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $366,262,718 | 0.51% | 10,349,328 | $11,866,231 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $364,455,696 | 0.51% | 709,610 | $7,893,323 | Down ×3 | ||
| DVN Devon Energy Corporation Common Stock | $349,087,268 | 0.49% | 8,448,385 | $306,758,386 | Up ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $339,972,549 | 0.48% | 1,015,480 | $77,149,601 | Up ×1 | ||
| GE GE Aerospace Common Stock | $329,503,913 | 0.46% | 881,663 | $35,869,216 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $310,916,831 | 0.44% | 2,120,273 | $-95,966,748 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $295,283,446 | 0.41% | 837,256 | $-18,430,254 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $285,871,851 | 0.40% | 1,724,613 | $-231,536,634 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $280,656,355 | 0.39% | 3,453,382 | $-8,499,586 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $276,016,376 | 0.39% | 914,840 | $136,205,157 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $275,738,467 | 0.39% | 234,699 | $79,773,290 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $274,623,683 | 0.39% | 1,224,468 | $124,196,574 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $272,083,635 | 0.38% | 1,434,057 | $-379,320 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $270,626,411 | 0.38% | 1,846,649 | $-11,694,744 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $262,005,666 | 0.37% | 768,300 | $127,513,218 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $261,704,049 | 0.37% | 115,099 | $190,419,536 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $260,857,956 | 0.37% | 2,030,023 | $-62,414,081 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $257,206,362 | 0.36% | 3,602,330 | $-92,051,783 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $252,580,010 | 0.35% | 898,190 | $25,366,048 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $251,456,580 | 0.35% | 1,389,954 | $20,881,020 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $250,924,518 | 0.35% | 1,423,120 | $25,403,919 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $241,144,560 | 0.34% | 766,536 | $-3,963,772 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $238,905,159 | 0.33% | 2,047,700 | $-60,442,233 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $238,409,586 | 0.33% | 1,631,713 | $39,931,814 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $234,734,725 | 0.33% | 452,335 | $9,989,365 | Down ×2 | ||
| OVV Ovintiv Inc. (DE) | $230,191,539 | 0.32% | 4,372,109 | $-61,094,451 | Down ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $230,088,222 | 0.32% | 5,426,609 | $-5,082,161 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $225,549,021 | 0.32% | 2,729,296 | $5,069,444 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $222,166,362 | 0.31% | 745,800 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $218,545,932 | 0.31% | 216,089 | $36,380,597 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $215,100,427 | 0.30% | 721,644 | $61,138,865 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $211,616,115 | 0.30% | 2,332,115 | $36,279,985 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $203,629,369 | 0.29% | 406,154 | $-64,663,434 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $196,366,161 | 0.28% | 307,437 | $116,913,240 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $195,693,738 | 0.27% | 393,964 | $83,170,123 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $194,205,267 | 0.27% | 929,034 | $34,122,433 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $193,000,000 | 0.27% | 200,000 | $120,367,696 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $187,870,292 | 0.26% | 1,105,900 | $74,286,514 | Up ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $183,427,119 | 0.26% | 799,003 | $109,624,668 | Up ×2 | ||
| TNGX Tango Therapeutics, Inc. - Common Stock | $175,056,000 | 0.25% | 5,600,000 | $-92,918,426 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $171,248,616 | 0.24% | 224,400 | $90,902,238 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $170,860,166 | 0.24% | 471,833 | $50,351,541 | Up ×4 | ||
| CVS CVS Health Corporation Common Stock | $169,576,171 | 0.24% | 1,639,209 | $54,906,204 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $168,162,781 | 0.24% | 910,021 | $45,072,153 | Down ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $167,728,960 | 0.24% | 2,252,000 | $123,247,220 | Up ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $162,948,930 | 0.23% | 1,198,242 | $143,180,672 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $159,006,597 | 0.22% | 1,136,086 | $57,449,530 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $158,485,525 | 0.22% | 399,037 | $54,219,276 | Up ×1 | ||
| MTDR Matador Resources Company Common Stock | $158,350,827 | 0.22% | 3,181,013 | $-33,463,463 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $157,668,740 | 0.22% | 3,723,872 | $-39,505,414 | Down ×2 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $152,905,794 | 0.21% | 1,722,300 | ||||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $152,853,724 | 0.21% | 5,733,448 | $-23,343,009 | Down ×1 | ||
| CB Chubb Limited Common Stock | $150,430,917 | 0.21% | 441,483 | $-43,785,229 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $149,305,163 | 0.21% | 1,859,342 | $24,271,211 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $149,208,000 | 0.21% | 75,000 | $76,562,350 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $147,861,782 | 0.21% | 683,059 | $-11,241,009 | Down ×2 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $145,965,114 | 0.20% | 2,569,356 | $116,938,444 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $145,901,244 | 0.20% | 139,968 | $-9,043,332 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $142,808,531 | 0.20% | 1,483,725 | $-24,605,939 | Down ×2 | ||
| AR Antero Resources Corporation Common Stock | $142,777,685 | 0.20% | 4,063,110 | $-10,774,903 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $142,637,476 | 0.20% | 558,421 | $78,130,453 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $141,325,692 | 0.20% | 428,104 | $43,524,221 | Up ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $140,175,000 | 0.20% | 2,500,000 | $-218,670,965 | Down ×3 | ||
| MMM 3M Company Common Stock | $139,806,856 | 0.20% | 863,485 | $99,146,958 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $139,720,572 | 0.20% | 922,248 | $-6,540,354 | Up ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $138,156,301 | 0.19% | 1,467,874 | $-25,311,615 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $137,725,916 | 0.19% | 879,139 | $-65,639,662 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $137,207,570 | 0.19% | 1,002,906 | $41,583,924 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $135,433,574 | 0.19% | 1,071,977 | $7,699,157 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $133,822,874 | 0.19% | 589,606 | $10,233,167 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $133,193,151 | 0.19% | 96,352 | $52,665,737 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $131,712,840 | 0.18% | 309,098 | $16,221,912 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| UNH | $461,418,710 | 0.65% | up ×3 |
| RTX | $272,083,635 | 0.38% | up ×3 |
| WDC | $196,366,161 | 0.28% | up ×3 |
| STX | $193,000,000 | 0.27% | up ×4 |
| ANET | $187,870,292 | 0.26% | up ×5 |
| AMGN | $170,860,166 | 0.24% | up ×4 |
| XEL | $149,305,163 | 0.21% | up ×4 |
| AR | $142,777,685 | 0.20% | up ×6 |
| TT | $126,528,710 | 0.18% | up ×3 |
| NRG | $116,052,265 | 0.16% | up ×3 |
| PNW | $109,245,181 | 0.15% | up ×3 |
| TEL | $102,850,132 | 0.14% | up ×6 |
| PCG | $91,462,114 | 0.13% | up ×3 |
| CDNS | $88,500,456 | 0.12% | up ×4 |
| DLR | $86,090,652 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $222,166,362 | 745,800 | 0.31% |
| SYRE | $152,905,794 | 1,722,300 | 0.21% |
| D | $108,158,453 | 1,583,811 | 0.15% |
| SYK | $96,812,985 | 307,499 | 0.14% |
| HUM | $83,463,866 | 210,120 | 0.12% |
| TEVA | $79,981,465 | 2,360,728 | 0.11% |
| ALKS | $71,676,360 | 1,368,000 | 0.10% |
| Unknown issuer (CUSIP: 482931102) | $70,678,541 | 3,208,286 | 0.10% |
| ABSI | $66,118,864 | 5,704,820 | 0.09% |
| ELVN | $54,978,135 | 1,083,313 | 0.08% |
| Unknown issuer (CUSIP: 420201105) | $53,036,878 | 2,622,991 | 0.07% |
| ROKU | $44,895,500 | 325,000 | 0.06% |
| A | $42,660,480 | 321,166 | 0.06% |
| RGA | $42,530,000 | 200,000 | 0.06% |
| JBIO | $42,458,243 | 1,910,812 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -72K | +$820.1M |
| AMD | Bought more | +119K | +$569.3M |
| NVDA | Trimmed | -158K | +$536.1M |
| AAPL | Trimmed | -54K | +$448.4M |
| RVMD | Trimmed | -4.9M | -$420.7M |
| INTC | Trimmed | -100K | +$383.6M |
| GOOGL | Trimmed | -8K | +$361.3M |
| AVGO | Bought more | +85K | +$312.6M |
| GOOG | Bought more | +111K | +$311.9M |
| LRCX | Bought more | +28K | +$266.4M |
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 |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 9,763,746 | $1,352,669,371 | No longer tracked |
| CNTA | June 30, 2026 | 8,925,010 | $354,501,397 | No longer tracked |
| CTRA | June 30, 2026 | 8,219,512 | $288,833,652 | No longer tracked |
| RNA | March 31, 2026 | 2,630,966 | $189,771,578 | -1.8% |
| ARGX | Sept. 30, 2025 | 297,113 | $163,774,628 | 40.5% |
| DFS | June 30, 2025 | 955,670 | $163,132,869 | No longer tracked |
| ETNB | Dec. 31, 2025 | 9,097,587 | $133,734,529 | No longer tracked |
| D | March 31, 2026 | 2,141,911 | $125,494,565 | 9.3% |
| STR | Sept. 30, 2025 | 6,783,254 | $124,676,209 | No longer tracked |
| ANSS | Sept. 30, 2025 | 328,434 | $115,352,589 | No longer tracked |
| SO | June 30, 2026 | 1,186,900 | $114,559,588 | -4.8% |
| TERN | June 30, 2026 | 2,124,817 | $112,020,352 | No longer tracked |
| EXAS | March 31, 2026 | 1,067,342 | $108,399,254 | No longer tracked |
| VOYA | June 30, 2026 | 1,500,000 | $102,480,000 | 8.7% |
| MDGL | June 30, 2026 | 185,331 | $97,015,219 | -3.3% |
| SLNO | Dec. 31, 2025 | 1,401,576 | $94,746,538 | No longer tracked |
| MET | June 30, 2025 | 1,178,326 | $94,607,795 | 17.7% |
| JAZZ | March 31, 2026 | 548,000 | $93,160,000 | 32.4% |
| HON | June 30, 2026 | 408,451 | $92,322,180 | -1.9% |
| DUK | Dec. 31, 2025 | 707,113 | $87,505,234 | 4.2% |
| K | Dec. 31, 2025 | 1,053,460 | $86,404,789 | No longer tracked |
| RYAN | March 31, 2026 | 1,610,000 | $83,124,300 | 26.6% |
| ASND | Sept. 30, 2025 | 459,606 | $79,327,996 | 29.7% |
| AYI | March 31, 2026 | 217,335 | $78,249,293 | 22.4% |
| FANG | June 30, 2025 | 485,503 | $77,622,220 | 54.0% |
| VRNA | Sept. 30, 2025 | 816,715 | $77,244,905 | No longer tracked |
| GERN | March 31, 2025 | 21,800,000 | $77,172,000 | -2.2% |
| BRO | Sept. 30, 2025 | 676,700 | $75,025,729 | -23.2% |
| WTW | June 30, 2025 | 216,088 | $73,026,940 | 11.8% |
| PEG | March 31, 2026 | 907,750 | $72,892,325 | -8.3% |
| SRRK | Dec. 31, 2025 | 1,951,866 | $72,687,490 | 25.1% |
| SUM | March 31, 2025 | 1,405,712 | $71,129,027 | No longer tracked |
| CYBR | March 31, 2026 | 156,078 | $69,620,153 | No longer tracked |
| EXC | June 30, 2025 | 1,467,432 | $67,619,267 | 3.3% |
| PODD | June 30, 2025 | 247,636 | $65,031,690 | -53.5% |
| HOLX | June 30, 2026 | 858,013 | $64,857,203 | No longer tracked |
| GTLS | June 30, 2026 | 296,469 | $61,294,966 | No longer tracked |
| LDOS | March 31, 2025 | 424,865 | $61,206,052 | 5.2% |
| ALK | March 31, 2025 | 943,064 | $61,063,394 | -17.5% |
| ROP | March 31, 2025 | 116,813 | $60,725,238 | -31.3% |
| VNOMXXXX | Sept. 30, 2025 | 1,569,507 | $59,845,302 | No longer tracked |
| CDTX | March 31, 2026 | 263,332 | $58,167,405 | No longer tracked |
| HCP | March 31, 2025 | 1,679,356 | $57,450,769 | No longer tracked |
| MRUS | Dec. 31, 2025 | 600,000 | $56,490,000 | No longer tracked |
| OCUL | March 31, 2026 | 4,625,050 | $56,148,107 | 33.1% |
| SPR | Dec. 31, 2025 | 1,440,641 | $55,608,743 | No longer tracked |
| HCA | June 30, 2026 | 116,200 | $54,990,488 | 6.6% |
| PEG | March 31, 2025 | 640,484 | $54,114,493 | -9.8% |
| SKX | Sept. 30, 2025 | 848,872 | $53,563,823 | No longer tracked |
| ED | Sept. 30, 2025 | 530,044 | $53,189,915 | 7.5% |
| DE | June 30, 2025 | 112,342 | $52,727,718 | 22.7% |
| EQT | Sept. 30, 2025 | 900,335 | $52,507,537 | -1.1% |
| DAL | June 30, 2026 | 781,911 | $51,981,443 | -12.3% |
| SNDX | Dec. 31, 2025 | 3,311,963 | $50,954,551 | -5.7% |
| PNR | Sept. 30, 2025 | 483,702 | $49,656,847 | -42.0% |
| RGA | Dec. 31, 2025 | 250,000 | $48,032,500 | 19.8% |
| MET | March 31, 2026 | 599,626 | $47,334,476 | 33.8% |
| CR | March 31, 2026 | 251,000 | $46,291,930 | 21.1% |
| DYN | March 31, 2025 | 1,950,000 | $45,942,000 | 152.3% |
| CNX | Dec. 31, 2025 | 1,400,000 | $44,968,000 | -1.0% |
| FE | June 30, 2026 | 886,700 | $44,920,222 | -1.4% |
| SHEL | June 30, 2026 | 480,000 | $44,640,000 | 20.9% |
| NBIX | Sept. 30, 2025 | 341,578 | $42,932,939 | 9.7% |
| ALTM | March 31, 2025 | 8,340,634 | $42,787,452 | No longer tracked |
| RSG | Dec. 31, 2025 | 183,968 | $42,216,977 | 3.7% |
| CACI | June 30, 2025 | 113,101 | $41,499,019 | 35.5% |
| X | June 30, 2025 | 979,343 | $41,387,035 | No longer tracked |
| CHX | June 30, 2025 | 1,385,697 | $41,293,771 | No longer tracked |
| DAY | March 31, 2026 | 594,500 | $41,115,620 | No longer tracked |
| ARES | March 31, 2025 | 232,000 | $41,070,960 | -2.8% |
| KFY | Dec. 31, 2025 | 575,000 | $40,238,500 | 28.7% |
| ITCI | June 30, 2025 | 298,391 | $39,363,741 | No longer tracked |
| HSIC | June 30, 2025 | 572,455 | $39,207,443 | 21.0% |
| TAK | Sept. 30, 2025 | 2,533,725 | $39,171,389 | 23.8% |
| SYK | March 31, 2026 | 109,720 | $38,563,288 | 0.6% |
| ESI | March 31, 2026 | 1,513,000 | $37,809,870 | 5.0% |
| TTMI | Dec. 31, 2025 | 654,174 | $37,680,422 | 65.0% |
| JNPR | Sept. 30, 2025 | 943,562 | $37,676,431 | No longer tracked |
| THG | June 30, 2026 | 215,370 | $37,334,390 | 4.6% |
| CAH | Sept. 30, 2025 | 218,600 | $36,724,800 | 46.9% |
| ARWR | March 31, 2026 | 550,000 | $36,514,500 | 40.7% |
| AME | June 30, 2025 | 211,141 | $36,345,812 | 33.0% |
| EHC | Dec. 31, 2025 | 284,169 | $36,095,146 | 14.0% |
| FITB | June 30, 2026 | 776,297 | $36,066,759 | -2.3% |
| XYL | March 31, 2025 | 310,444 | $36,017,713 | -4.7% |
| CLH | Sept. 30, 2025 | 150,000 | $34,677,000 | 37.0% |
| RDNT | March 31, 2026 | 476,626 | $34,007,265 | 36.3% |
| ERAS | June 30, 2026 | 2,100,000 | $33,978,000 | -3.8% |
| HNI | Dec. 31, 2025 | 720,000 | $33,732,000 | 15.0% |
| QRVO | June 30, 2026 | 434,311 | $33,615,671 | 3.3% |
| WEC | Dec. 31, 2025 | 293,008 | $33,575,787 | 2.9% |
| COGT | March 31, 2025 | 4,300,000 | $33,540,000 | 503.5% |
| MRSH | Dec. 31, 2025 | 165,061 | $33,264,743 | 3.0% |
| VVV | June 30, 2025 | 938,170 | $32,657,698 | -10.5% |
| CIVI | March 31, 2026 | 1,200,000 | $32,508,000 | No longer tracked |
| LGN | Dec. 31, 2025 | 1,047,148 | $32,262,630 | 40.1% |
| AGIO | Dec. 31, 2025 | 800,000 | $32,112,000 | 24.1% |
| EDR | March 31, 2025 | 1,006,992 | $31,508,780 | No longer tracked |
| ED | June 30, 2026 | 278,344 | $31,502,974 | -2.4% |
| LEN | March 31, 2025 | 223,117 | $30,426,465 | -24.7% |
| CP | Sept. 30, 2025 | 383,028 | $30,362,630 | 28.3% |
| BCSSU | Dec. 31, 2025 | 3,000,000 | $30,270,000 | No longer tracked |
| SPRY | Sept. 30, 2025 | 1,728,000 | $30,153,600 | -44.5% |
| DUK | June 30, 2026 | 230,113 | $30,130,996 | -3.5% |
| CCK | March 31, 2025 | 361,411 | $29,885,076 | 32.4% |
| PTGX | June 30, 2026 | 282,436 | $29,768,754 | 23.9% |
| IRON | Dec. 31, 2025 | 450,000 | $29,736,000 | -1.4% |
| GTES | March 31, 2026 | 1,365,000 | $29,306,550 | 15.7% |
| LENZ | Dec. 31, 2025 | 627,618 | $29,234,446 | -70.1% |
| EVRI | June 30, 2025 | 2,087,521 | $28,536,412 | No longer tracked |
| SO | Dec. 31, 2025 | 300,300 | $28,459,431 | 4.5% |
| AES | March 31, 2025 | 2,189,312 | $28,176,445 | 18.9% |
| SNY | June 30, 2025 | 504,671 | $27,989,054 | -5.5% |
| JLL | March 31, 2025 | 110,000 | $27,845,400 | 56.4% |
| CCXIU | March 31, 2026 | 2,700,000 | $27,567,000 | 52.1% |
| ALNY | Sept. 30, 2025 | 84,390 | $27,518,735 | -49.6% |
| AZN | March 31, 2026 | 297,943 | $27,389,900 | -16.1% |
| CL | March 31, 2026 | 345,720 | $27,318,794 | 5.9% |
| CRANU | March 31, 2026 | 2,700,000 | $27,189,000 | 2.5% |
| KBONU | March 31, 2026 | 2,700,000 | $27,175,500 | 1.1% |
| INFN | March 31, 2025 | 4,124,512 | $27,098,044 | No longer tracked |
| SSD | June 30, 2026 | 157,500 | $27,030,150 | -10.2% |
| F | March 31, 2026 | 2,033,200 | $26,675,584 | 24.4% |
| TRI | Sept. 30, 2025 | 132,000 | $26,549,160 | -32.1% |
| DOCU | Dec. 31, 2025 | 365,000 | $26,312,850 | -10.9% |
| TW | June 30, 2025 | 175,000 | $25,980,500 | -27.3% |
| AEE | Dec. 31, 2025 | 246,190 | $25,697,312 | 8.7% |
| BJ | March 31, 2026 | 285,000 | $25,658,550 | -2.7% |
| FLR | Sept. 30, 2025 | 500,000 | $25,635,000 | 25.7% |
| TIC | March 31, 2026 | 2,445,000 | $24,718,950 | 44.4% |
| LLYVKXXXX | Dec. 31, 2025 | 253,816 | $24,612,538 | No longer tracked |
| KMPR | June 30, 2026 | 800,000 | $24,448,000 | -0.2% |
| GEAR | March 31, 2025 | 1,265,474 | $24,335,065 | No longer tracked |
| VOYA | Dec. 31, 2025 | 325,000 | $24,310,000 | 32.1% |
| BTSG | Dec. 31, 2025 | 820,518 | $24,254,512 | 61.3% |
| HUM | March 31, 2026 | 94,610 | $24,232,459 | 121.5% |
| APTV | Sept. 30, 2025 | 354,400 | $24,177,168 | -44.6% |
| NVO | March 31, 2026 | 475,000 | $24,168,000 | 27.1% |
| PRIM | Dec. 31, 2025 | 175,000 | $24,032,750 | -36.0% |
| IPG | Dec. 31, 2025 | 855,288 | $23,871,088 | No longer tracked |
| FOLD | June 30, 2026 | 1,650,000 | $23,859,000 | No longer tracked |
| CHD | June 30, 2025 | 214,474 | $23,611,443 | 1.4% |
| EVR | June 30, 2025 | 118,000 | $23,566,960 | 8.7% |
| O | March 31, 2026 | 416,500 | $23,478,105 | 3.2% |
| SIGI | March 31, 2026 | 280,000 | $23,427,600 | 21.1% |
| ES | March 31, 2026 | 338,734 | $22,806,960 | 3.8% |
| ACAAU | June 30, 2026 | 2,250,000 | $22,500,000 | 0.4% |
| ALGN | June 30, 2026 | 130,314 | $22,339,729 | -5.8% |
| FNV | Dec. 31, 2025 | 100,000 | $22,291,000 | 27.2% |
| AEE | March 31, 2025 | 249,390 | $22,230,625 | 8.1% |
| FITB | Dec. 31, 2025 | 497,597 | $22,167,946 | 17.6% |
| OCS | June 30, 2026 | 833,209 | $22,155,027 | -6.1% |
| MASI | Dec. 31, 2025 | 150,000 | $22,132,500 | No longer tracked |
| CWAN | June 30, 2026 | 935,000 | $22,112,750 | No longer tracked |
| TARS | Sept. 30, 2025 | 543,000 | $21,996,930 | 21.6% |
| CNM | Dec. 31, 2025 | 404,000 | $21,747,320 | -14.1% |
| CXT | March 31, 2026 | 459,396 | $21,623,770 | 23.8% |
| CCL | June 30, 2026 | 827,300 | $21,410,524 | -10.1% |
| RGA | March 31, 2025 | 100,000 | $21,363,000 | 23.8% |
| SOLV | Dec. 31, 2025 | 292,622 | $21,361,406 | 11.7% |
| SRPT | March 31, 2025 | 175,000 | $21,278,250 | -69.4% |
| EXAS | March 31, 2025 | 378,200 | $21,251,058 | No longer tracked |
| ELAN | March 31, 2025 | 1,741,308 | $21,087,240 | 129.1% |
| VC | Dec. 31, 2025 | 175,000 | $20,975,500 | 13.1% |
| KMX | June 30, 2025 | 269,116 | $20,969,519 | -8.4% |
| CFLT | March 31, 2026 | 686,717 | $20,766,322 | No longer tracked |
| MAS | Dec. 31, 2025 | 293,100 | $20,631,309 | 16.1% |
| CCK | March 31, 2026 | 200,000 | $20,594,000 | 17.8% |
| MIDD | March 31, 2026 | 138,000 | $20,516,460 | -15.3% |
| TLNCU | Dec. 31, 2025 | 2,025,000 | $20,348,820 | 1.3% |
| SHAK | June 30, 2026 | 230,000 | $20,348,100 | 33.2% |
| VERA | March 31, 2025 | 480,000 | $20,299,200 | 31.8% |
| VIK | March 31, 2026 | 284,000 | $20,280,440 | 25.0% |
| AZEK | Sept. 30, 2025 | 372,994 | $20,272,224 | No longer tracked |
| HIG | June 30, 2026 | 149,832 | $20,261,781 | 4.0% |
| WRB | Sept. 30, 2025 | 274,525 | $20,169,352 | -9.3% |
| VG | June 30, 2025 | 1,950,000 | $20,085,000 | -8.3% |
| CMS | Dec. 31, 2025 | 272,461 | $19,960,493 | -0.2% |
| ALLY | March 31, 2026 | 440,000 | $19,927,600 | 9.6% |
| KD | March 31, 2026 | 750,000 | $19,920,000 | -5.4% |
| MTTR | March 31, 2025 | 4,128,554 | $19,569,346 | No longer tracked |
| UNP | March 31, 2026 | 84,322 | $19,505,365 | 26.2% |
| CARR | March 31, 2025 | 285,598 | $19,494,919 | -3.9% |
| CUBE | March 31, 2026 | 530,000 | $19,106,500 | 12.2% |
| STLA | March 31, 2026 | 1,750,000 | $19,057,500 | -24.0% |
| MHK | Dec. 31, 2025 | 147,470 | $19,011,832 | 23.9% |
| VRDN | June 30, 2026 | 970,018 | $18,973,552 | 34.0% |
| MGA | June 30, 2025 | 555,000 | $18,864,450 | 86.4% |
| ATKR | March 31, 2026 | 297,000 | $18,785,250 | 59.1% |
| BAM | June 30, 2025 | 386,867 | $18,743,706 | -5.8% |
| EQT | June 30, 2026 | 294,100 | $18,716,524 | 1.3% |
| CMS | March 31, 2025 | 279,161 | $18,606,081 | -7.1% |
| GLNG | March 31, 2026 | 500,000 | $18,605,000 | -1.5% |
| ALHC | June 30, 2026 | 1,050,174 | $18,504,066 | -45.0% |
| CHKP | June 30, 2025 | 80,000 | $18,233,600 | -41.4% |
| HVMCU | Dec. 31, 2025 | 1,800,000 | $18,216,000 | 2.2% |
| SACU | March 31, 2026 | 1,800,000 | $18,153,000 | No longer tracked |
| CMA | March 31, 2026 | 208,627 | $18,135,945 | No longer tracked |
| OTGAU | Dec. 31, 2025 | 1,800,000 | $18,126,000 | 1.7% |
| UMBF | June 30, 2026 | 160,691 | $18,124,338 | 3.0% |
| DSACU | March 31, 2026 | 1,800,000 | $18,072,000 | 2.7% |
| TMTSU | June 30, 2026 | 1,800,000 | $18,063,000 | 3.1% |
| CPK | Sept. 30, 2025 | 150,000 | $18,033,000 | 1.4% |
| GPACU | March 31, 2026 | 1,800,000 | $18,018,000 | 1.2% |
| GEHC | March 31, 2025 | 230,328 | $18,007,043 | -8.2% |
| AEAQU | March 31, 2026 | 1,800,000 | $17,991,000 | 3.5% |
| OKE | June 30, 2025 | 181,200 | $17,978,664 | 16.1% |
| PLNT | June 30, 2025 | 186,000 | $17,969,460 | -51.0% |
| CAQUU | June 30, 2026 | 1,800,000 | $17,928,000 | 1.9% |
| SAIA | June 30, 2026 | 51,000 | $17,915,280 | -13.3% |
| TRGSU | June 30, 2026 | 1,800,000 | $17,910,000 | 0.3% |
| AACOU | June 30, 2026 | 1,800,000 | $17,892,000 | 1.2% |
| RJF | June 30, 2026 | 123,150 | $17,830,889 | 15.3% |
| DOCS | March 31, 2026 | 400,000 | $17,712,000 | 9.5% |
| KNX | March 31, 2026 | 337,506 | $17,644,814 | 23.1% |
| MLM | Dec. 31, 2025 | 27,987 | $17,639,646 | -14.8% |
| SBXEU | March 31, 2026 | 1,750,000 | $17,605,000 | No longer tracked |
| USAR | June 30, 2026 | 1,160,000 | $17,556,600 | -15.9% |
| KNTK | June 30, 2026 | 362,500 | $17,548,625 | 14.5% |
| ZYME | March 31, 2026 | 663,546 | $17,471,166 | 8.0% |
| PEGA | June 30, 2025 | 250,000 | $17,380,000 | -38.7% |
| WSC | June 30, 2026 | 998,888 | $17,340,696 | -23.2% |
| TKR | March 31, 2025 | 240,664 | $17,176,190 | 75.3% |
| TKR | June 30, 2026 | 168,169 | $16,912,756 | -13.3% |
| WBI | Dec. 31, 2025 | 669,663 | $16,888,901 | 62.3% |
| AEM | Dec. 31, 2025 | 100,000 | $16,856,000 | 27.9% |
| SAIA | June 30, 2025 | 48,106 | $16,809,680 | 33.3% |
| SNOW | March 31, 2025 | 107,500 | $16,599,075 | 116.1% |
| AZPN | March 31, 2025 | 66,430 | $16,582,921 | No longer tracked |
| MC | March 31, 2026 | 239,900 | $16,490,726 | 17.2% |
| NLY | March 31, 2025 | 900,000 | $16,470,000 | 14.5% |
| PLYM | Dec. 31, 2025 | 734,500 | $16,401,385 | No longer tracked |
| SILA | June 30, 2026 | 690,860 | $16,359,565 | No longer tracked |
| FIHL | Dec. 31, 2025 | 900,000 | $16,335,000 | No longer tracked |
| RHP | June 30, 2026 | 176,312 | $16,268,308 | -0.1% |
| HCACU | March 31, 2026 | 1,620,000 | $16,232,400 | 0.5% |
| GEO | March 31, 2026 | 1,000,000 | $16,120,000 | 90.1% |
| ABEO | Dec. 31, 2025 | 3,047,985 | $16,093,361 | 15.9% |
| ALE | June 30, 2025 | 244,281 | $16,049,262 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 173,800 | $15,994,814 | No longer tracked |
| ST | March 31, 2025 | 582,538 | $15,961,541 | 75.1% |
| FTV | March 31, 2026 | 286,782 | $15,833,234 | 8.4% |
| WTRG | Sept. 30, 2025 | 425,000 | $15,784,500 | 1.4% |
| VHCPU | March 31, 2026 | 1,575,000 | $15,783,075 | 1.2% |
| AKRO | Sept. 30, 2025 | 295,000 | $15,741,200 | No longer tracked |
| DG | June 30, 2026 | 132,200 | $15,696,106 | 5.8% |
| VRT | March 31, 2025 | 136,474 | $15,504,811 | 266.0% |
| INVH | June 30, 2025 | 442,335 | $15,415,375 | -8.0% |
| BCAX | June 30, 2025 | 1,182,900 | $15,413,187 | 163.7% |
| MNMD | March 31, 2026 | 1,150,000 | $15,398,500 | No longer tracked |
| VALE | Dec. 31, 2025 | 1,400,000 | $15,204,000 | 11.3% |
| NARI | March 31, 2025 | 296,543 | $15,138,520 | No longer tracked |
| NE | March 31, 2026 | 535,000 | $15,108,400 | -3.7% |
| CDNL | March 31, 2026 | 620,000 | $14,991,600 | 7.1% |
| OGE | June 30, 2025 | 325,000 | $14,937,000 | 4.9% |
| HLXB | Sept. 30, 2025 | 1,400,000 | $14,868,000 | No longer tracked |
| ACVA | Dec. 31, 2025 | 1,500,000 | $14,865,000 | -5.4% |
| LXPXXXX | Dec. 31, 2025 | 1,650,000 | $14,784,000 | No longer tracked |
| MGA | Dec. 31, 2025 | 311,576 | $14,762,471 | 35.0% |
| DD | June 30, 2026 | 320,101 | $14,660,626 | 3.3% |
| KMI | June 30, 2026 | 433,854 | $14,547,125 | -1.3% |
| HRTX | March 31, 2026 | 11,185,325 | $14,540,923 | -61.0% |
| TREX | June 30, 2025 | 250,000 | $14,525,000 | -13.0% |
| FN | June 30, 2026 | 27,500 | $14,341,800 | -20.8% |
| GRND | June 30, 2025 | 800,000 | $14,320,000 | -31.8% |
| LSTR | Sept. 30, 2025 | 102,000 | $14,180,040 | 50.2% |
| ALE | Dec. 31, 2025 | 211,555 | $14,047,252 | No longer tracked |
| DEC | Dec. 31, 2025 | 1,000,000 | $14,010,000 | 1.2% |
| COF | March 31, 2025 | 78,522 | $14,002,043 | 21.4% |
| CMA | Sept. 30, 2025 | 234,529 | $13,989,655 | No longer tracked |
| LNG | March 31, 2025 | 65,000 | $13,966,550 | 20.8% |
| EPRT | June 30, 2025 | 425,000 | $13,872,000 | -2.7% |
| ETHM | Sept. 30, 2025 | 1,350,000 | $13,770,000 | No longer tracked |
| FHN | June 30, 2026 | 600,100 | $13,658,276 | -3.2% |
| MYRG | Sept. 30, 2025 | 75,000 | $13,608,750 | 54.0% |
| CLX | Sept. 30, 2025 | 112,853 | $13,550,260 | -14.4% |
| NGD | March 31, 2026 | 1,550,000 | $13,500,500 | No longer tracked |
| LATAU | Dec. 31, 2025 | 1,350,000 | $13,473,000 | 1.6% |
| PALOU | June 30, 2026 | 1,350,000 | $13,473,000 | -0.3% |
| NVT | June 30, 2025 | 256,758 | $13,459,254 | 113.3% |
| NVGS | June 30, 2026 | 695,000 | $13,434,350 | 20.0% |
| TWLVU | March 31, 2026 | 1,350,000 | $13,432,500 | 0.6% |
| NTR | June 30, 2025 | 270,000 | $13,410,900 | 26.2% |
| ETHMU | March 31, 2025 | 1,350,000 | $13,392,000 | No longer tracked |
| ONB | June 30, 2026 | 605,000 | $13,370,500 | 0.2% |
| DAN | Sept. 30, 2025 | 777,000 | $13,325,550 | 58.0% |
| ACHC | Dec. 31, 2025 | 538,087 | $13,323,034 | 88.7% |
| RYAN | June 30, 2025 | 180,000 | $13,296,600 | -37.2% |
| SSRM | June 30, 2026 | 450,000 | $13,230,000 | 33.1% |
| SPLV | Dec. 31, 2025 | 180,000 | $13,226,400 | No longer tracked |
| KIM | June 30, 2025 | 620,163 | $13,172,262 | 14.9% |
| BURL | June 30, 2025 | 55,000 | $13,108,150 | 44.8% |
| TLN | March 31, 2025 | 65,000 | $13,095,550 | 58.1% |
| FYBR | March 31, 2026 | 342,886 | $13,053,670 | No longer tracked |
| ADUS | March 31, 2026 | 120,778 | $12,970,349 | 29.2% |
| DLTR | Sept. 30, 2025 | 130,938 | $12,968,100 | 38.0% |
| TGNA | March 31, 2026 | 667,172 | $12,949,809 | No longer tracked |
| TKR | Sept. 30, 2025 | 177,828 | $12,901,421 | 67.6% |
| SLG | March 31, 2026 | 280,000 | $12,843,600 | 58.1% |
| GNTX | June 30, 2025 | 550,000 | $12,815,000 | 9.1% |
| SKWD | March 31, 2026 | 248,708 | $12,711,466 | 28.4% |
| CGEM | March 31, 2025 | 1,030,438 | $12,550,735 | 187.5% |
| BRX | March 31, 2025 | 450,000 | $12,528,000 | 11.0% |
| FMC | Sept. 30, 2025 | 300,000 | $12,525,000 | -67.4% |
| WEC | June 30, 2025 | 114,908 | $12,522,674 | 4.2% |
| LPCVU | March 31, 2026 | 1,250,000 | $12,475,000 | 1.0% |
| ADACU | March 31, 2026 | 1,250,000 | $12,462,500 | 2.4% |
| RZLT | March 31, 2025 | 2,525,883 | $12,376,827 | 69.1% |
| LEN | June 30, 2026 | 142,517 | $12,376,176 | -4.5% |
| CCK | Sept. 30, 2025 | 120,000 | $12,357,600 | 22.3% |
| RNST | Dec. 31, 2025 | 334,836 | $12,352,100 | 19.2% |
| SMA | Sept. 30, 2025 | 340,000 | $12,318,200 | -8.2% |
| MTB | Dec. 31, 2025 | 62,307 | $12,313,109 | 19.1% |
| IDA | March 31, 2025 | 112,500 | $12,294,000 | 20.2% |
| DGX | June 30, 2025 | 72,624 | $12,287,981 | 33.9% |
| BLZRU | Dec. 31, 2025 | 1,200,000 | $12,270,000 | 0.3% |
| PRCT | March 31, 2026 | 389,278 | $12,246,686 | -15.6% |
| SLGN | Dec. 31, 2025 | 284,526 | $12,237,463 | 2.0% |
| POR | Sept. 30, 2025 | 300,000 | $12,189,000 | 14.5% |
| EPRT | June 30, 2026 | 400,000 | $12,144,000 | 4.0% |
| WBA | Sept. 30, 2025 | 1,057,397 | $12,138,918 | No longer tracked |
| ZUO | March 31, 2025 | 1,222,187 | $12,124,095 | No longer tracked |
| DKS | June 30, 2025 | 60,000 | $12,093,600 | -9.7% |
| HSY | March 31, 2025 | 70,985 | $12,021,310 | 9.9% |
| LPLA | Sept. 30, 2025 | 32,000 | $11,999,040 | 7.8% |
| UGI | March 31, 2025 | 425,000 | $11,997,750 | 14.8% |
| HEES | June 30, 2025 | 126,564 | $11,997,002 | No longer tracked |
| ABUS | June 30, 2026 | 2,664,941 | $11,992,235 | 9.2% |
| TXRH | March 31, 2025 | 66,407 | $11,981,815 | 20.9% |
| IDXX | March 31, 2025 | 28,967 | $11,976,116 | 30.2% |
| TARA | March 31, 2025 | 2,250,000 | $11,880,000 | -8.0% |
| MRVL | June 30, 2025 | 192,328 | $11,841,635 | 218.2% |
| ATXS | March 31, 2026 | 900,000 | $11,781,000 | No longer tracked |
| RVTY | June 30, 2025 | 111,088 | $11,753,110 | 27.0% |
| ESS | Dec. 31, 2025 | 43,600 | $11,669,976 | 10.4% |
| HBAN | June 30, 2025 | 776,735 | $11,658,792 | 2.4% |
| MCHP | Dec. 31, 2025 | 181,300 | $11,643,086 | 19.8% |
| RMD | Dec. 31, 2025 | 42,531 | $11,642,011 | -4.6% |
| AAT | March 31, 2025 | 438,292 | $11,509,548 | 13.2% |
| AWK | June 30, 2025 | 77,833 | $11,481,924 | -1.5% |
| TEX | March 31, 2026 | 215,000 | $11,476,700 | 11.0% |
| SLVM | June 30, 2026 | 270,000 | $11,404,800 | -2.3% |
| MWH | June 30, 2026 | 379,183 | $11,386,865 | -16.3% |
| URGN | Sept. 30, 2025 | 830,000 | $11,371,000 | 131.9% |
| LFACU | March 31, 2026 | 1,125,000 | $11,255,625 | 1.3% |
| WCC | March 31, 2026 | 46,000 | $11,253,440 | 25.4% |
| PRA | Sept. 30, 2025 | 492,566 | $11,245,282 | No longer tracked |
| BECN | March 31, 2025 | 110,111 | $11,185,075 | No longer tracked |
| ROL | Dec. 31, 2025 | 189,342 | $11,121,949 | -39.2% |
| AAL | June 30, 2025 | 1,050,000 | $11,077,500 | 21.9% |
| CE | Sept. 30, 2025 | 200,000 | $11,066,000 | 11.7% |
| SYY | June 30, 2026 | 154,024 | $10,986,532 | 0.6% |
| ALTR | March 31, 2025 | 100,659 | $10,982,903 | No longer tracked |
| ENOV | March 31, 2025 | 250,000 | $10,970,000 | -31.4% |
| PNFP | Sept. 30, 2025 | 99,000 | $10,930,590 | 9.1% |
| CBC | March 31, 2026 | 447,199 | $10,786,440 | 34.1% |
| BJ | Sept. 30, 2025 | 100,000 | $10,783,000 | 2.7% |
| MLTX | Dec. 31, 2025 | 1,500,000 | $10,755,000 | 20.3% |
| MNKD | March 31, 2026 | 1,894,000 | $10,738,980 | 75.7% |
| SEM | June 30, 2026 | 658,467 | $10,726,427 | No longer tracked |
| PTCT | March 31, 2026 | 141,000 | $10,710,360 | 3.6% |
| A | March 31, 2026 | 78,520 | $10,684,216 | 37.2% |
| WY | March 31, 2026 | 450,800 | $10,679,452 | 1.1% |
| NCLH | March 31, 2025 | 410,800 | $10,569,884 | -9.2% |
| PCRX | Dec. 31, 2025 | 409,997 | $10,565,623 | -7.3% |
| GHLD | Sept. 30, 2025 | 532,651 | $10,530,510 | No longer tracked |
| MRUS | March 31, 2025 | 250,000 | $10,512,500 | No longer tracked |
| SWKS | Dec. 31, 2025 | 135,150 | $10,403,847 | 7.1% |
| MLM | June 30, 2025 | 21,739 | $10,394,068 | -3.4% |
| BRO | March 31, 2025 | 101,800 | $10,385,636 | -42.1% |
| SMMT | June 30, 2025 | 538,000 | $10,378,020 | -38.4% |
| XPO | Sept. 30, 2025 | 82,043 | $10,361,210 | 55.2% |
| MDU | June 30, 2026 | 500,000 | $10,360,000 | -4.2% |
| WAT | Sept. 30, 2025 | 29,465 | $10,284,464 | 32.7% |
| IMVT | June 30, 2026 | 413,000 | $10,258,920 | 15.6% |
| LINE | March 31, 2025 | 175,000 | $10,249,750 | -29.1% |
| AVTR | Sept. 30, 2025 | 760,000 | $10,229,600 | 13.7% |
| B | June 30, 2026 | 250,000 | $10,197,500 | 28.5% |
| SYY | March 31, 2025 | 133,224 | $10,186,307 | 12.0% |
| AMED | Sept. 30, 2025 | 103,233 | $10,157,095 | No longer tracked |
| NSSC | March 31, 2026 | 243,510 | $10,154,367 | -4.4% |
| DAWN | March 31, 2025 | 800,000 | $10,136,000 | No longer tracked |
| MBVIU | Dec. 31, 2025 | 1,000,000 | $10,120,000 | 1.6% |
| SUI | Sept. 30, 2025 | 80,000 | $10,119,200 | -5.0% |
| BDCIU | Dec. 31, 2025 | 1,000,000 | $10,100,000 | 1.1% |
| ONB | June 30, 2025 | 475,000 | $10,065,250 | 21.6% |
| MTH | March 31, 2025 | 65,000 | $9,998,300 | 1.0% |
| OKTA | Sept. 30, 2025 | 100,000 | $9,997,000 | 44.7% |
| CXT | June 30, 2025 | 193,206 | $9,930,788 | -6.7% |
| BIRK | March 31, 2025 | 175,000 | $9,915,500 | -23.4% |
| CE | March 31, 2025 | 142,100 | $9,834,741 | -17.2% |
| MMSI | June 30, 2026 | 140,000 | $9,650,200 | 29.5% |
| DTM | June 30, 2025 | 100,000 | $9,648,000 | 18.1% |
| ORA | Sept. 30, 2025 | 115,000 | $9,632,400 | 13.5% |
| YUMC | March 31, 2025 | 198,700 | $9,571,379 | -5.7% |
| NWN | March 31, 2025 | 241,242 | $9,543,534 | 18.5% |
| FUL | March 31, 2026 | 160,000 | $9,513,600 | -3.9% |
| SBAC | June 30, 2025 | 43,100 | $9,482,431 | -22.2% |
| MATX | Sept. 30, 2025 | 85,150 | $9,481,453 | 124.6% |
| RH | Sept. 30, 2025 | 50,000 | $9,450,500 | -23.2% |
| ZS | March 31, 2026 | 42,000 | $9,446,640 | 23.3% |
| ONC | Sept. 30, 2025 | 39,000 | $9,440,730 | 10.4% |
| AS | March 31, 2026 | 250,000 | $9,337,500 | -1.4% |
| PLYA | June 30, 2025 | 700,000 | $9,331,000 | No longer tracked |
| RAPT | March 31, 2026 | 275,000 | $9,314,250 | No longer tracked |
| RVTY | Dec. 31, 2025 | 105,688 | $9,263,553 | 26.9% |
| AGS | June 30, 2025 | 764,855 | $9,262,394 | No longer tracked |
| SCI | Dec. 31, 2025 | 110,603 | $9,204,382 | 7.3% |
| NCLH | March 31, 2026 | 411,000 | $9,173,520 | -7.9% |
| SYRE | Sept. 30, 2025 | 610,200 | $9,134,694 | 551.4% |
| VIAV | June 30, 2025 | 816,070 | $9,131,823 | 285.1% |
| CBOE | Sept. 30, 2025 | 38,900 | $9,071,869 | No longer tracked |
| FOUR | Sept. 30, 2025 | 91,200 | $9,038,832 | -39.0% |
| ALM | March 31, 2026 | 1,025,000 | $9,030,250 | 27.4% |
| VVV | Dec. 31, 2025 | 250,000 | $8,977,500 | 16.7% |
| TEVA | Sept. 30, 2025 | 534,000 | $8,949,840 | 84.0% |
| CPRI | Dec. 31, 2025 | 447,693 | $8,918,045 | -43.0% |
| BAX | March 31, 2026 | 464,047 | $8,867,938 | 55.9% |
| GKOS | June 30, 2026 | 81,878 | $8,814,985 | 32.2% |
| TRU | Sept. 30, 2025 | 100,000 | $8,800,000 | 1.7% |
| ZTS | Dec. 31, 2025 | 60,097 | $8,793,393 | -39.1% |
| OSK | Dec. 31, 2025 | 67,000 | $8,689,900 | 23.4% |
| TSHA | March 31, 2025 | 5,000,000 | $8,650,000 | 343.9% |
| FMC | March 31, 2025 | 176,600 | $8,584,526 | -74.0% |
| EWTX | June 30, 2025 | 390,000 | $8,580,000 | 234.8% |
| CBSH | Dec. 31, 2025 | 143,215 | $8,558,528 | 12.7% |
| PLRX | March 31, 2025 | 649,660 | $8,556,022 | -17.0% |
| TLN | Dec. 31, 2025 | 20,000 | $8,507,600 | -15.8% |
| MLTX | March 31, 2025 | 155,000 | $8,393,250 | -59.4% |
| KMPR | June 30, 2025 | 125,500 | $8,389,675 | -58.3% |
| IPGP | March 31, 2025 | 115,099 | $8,369,999 | 17.9% |
| SOC | June 30, 2025 | 329,545 | $8,360,557 | -75.6% |
| TRU | March 31, 2025 | 90,000 | $8,343,900 | 2.7% |
| SAIC | June 30, 2025 | 74,294 | $8,340,987 | 12.8% |
| DGII | Sept. 30, 2025 | 237,748 | $8,287,895 | 103.2% |
| RDUS | June 30, 2025 | 285,567 | $8,247,175 | No longer tracked |
| FLOC | June 30, 2026 | 400,000 | $8,240,000 | 6.3% |
| CBLL | March 31, 2025 | 318,072 | $8,231,703 | 24.6% |
| WCN | Dec. 31, 2025 | 46,696 | $8,209,157 | -3.8% |
| KNF | Sept. 30, 2025 | 100,000 | $8,164,000 | -13.8% |
| LRMR | March 31, 2025 | 2,100,000 | $8,127,000 | 92.6% |
| STX | March 31, 2025 | 94,101 | $8,121,857 | 911.1% |
| BHF | Sept. 30, 2025 | 150,000 | $8,065,500 | 0.4% |
| KNTK | Dec. 31, 2025 | 187,500 | $8,013,750 | 53.6% |
| CHWY | March 31, 2026 | 238,000 | $7,865,900 | -12.3% |
| MNDY | Sept. 30, 2025 | 25,000 | $7,862,000 | -54.3% |
| IMMX | March 31, 2026 | 1,500,000 | $7,845,000 | 47.7% |
| SN | March 31, 2026 | 70,000 | $7,833,000 | 70.5% |
| AAOI | Dec. 31, 2025 | 300,000 | $7,779,000 | 275.9% |
| BRKR | March 31, 2026 | 164,883 | $7,767,638 | 63.1% |
| NVEE | Sept. 30, 2025 | 334,994 | $7,735,011 | No longer tracked |
| MKTX | Sept. 30, 2025 | 34,350 | $7,671,729 | -7.0% |
| TSM | March 31, 2026 | 25,000 | $7,597,250 | 24.3% |
| QNCX | March 31, 2026 | 2,250,000 | $7,537,500 | 31692.1% |
| TSHA | March 31, 2026 | 1,328,000 | $7,304,000 | 38.0% |
| OLN | March 31, 2026 | 350,000 | $7,290,500 | -37.0% |
| ESTA | March 31, 2025 | 157,618 | $7,261,461 | 75.0% |
| PINS | March 31, 2025 | 250,000 | $7,250,000 | -25.6% |
| WVE | June 30, 2026 | 1,000,000 | $7,250,000 | -7.0% |
| CNS | June 30, 2025 | 90,000 | $7,222,500 | 7.3% |
| OPCH | Sept. 30, 2025 | 221,000 | $7,178,080 | -14.4% |
| LKQ | Dec. 31, 2025 | 234,200 | $7,152,468 | -13.9% |
| PARA | Sept. 30, 2025 | 551,185 | $7,110,287 | |
| CORT | Sept. 30, 2025 | 96,172 | $7,059,025 | 47.6% |
| PAYC | March 31, 2026 | 44,100 | $7,027,776 | 85.4% |
| LEVI | Sept. 30, 2025 | 380,000 | $7,026,200 | -7.4% |
| MTCH | Sept. 30, 2025 | 224,616 | $6,938,388 | 13.3% |
| MOS | March 31, 2026 | 286,520 | $6,902,267 | -6.9% |
| SUNC | June 30, 2026 | 111,532 | $6,875,948 | 13.9% |
| SEPN | March 31, 2025 | 300,000 | $6,870,000 | 612.3% |
| DOCN | Dec. 31, 2025 | 200,000 | $6,832,000 | 138.9% |
| ENGN | Dec. 31, 2025 | 1,000,000 | $6,830,000 | -80.1% |
| FWRDXXXX | June 30, 2025 | 339,523 | $6,821,017 | No longer tracked |
| LQDA | June 30, 2025 | 461,248 | $6,803,408 | 462.0% |
| CTLP | June 30, 2026 | 625,661 | $6,763,395 | No longer tracked |
| OSCR | June 30, 2025 | 513,256 | $6,728,786 | 43.8% |
| CAG | June 30, 2026 | 426,845 | $6,710,003 | 19.4% |
| SITE | June 30, 2025 | 55,000 | $6,679,200 | -20.7% |
| DOCS | June 30, 2025 | 114,842 | $6,664,281 | -58.4% |
| FPS | June 30, 2026 | 227,427 | $6,656,788 | -39.5% |
| Z | June 30, 2025 | 96,246 | $6,598,626 | -49.1% |
| RCUS | March 31, 2025 | 443,000 | $6,596,270 | 283.1% |
| CRC | June 30, 2025 | 150,000 | $6,595,500 | 17.3% |
| EMN | Dec. 31, 2025 | 104,543 | $6,591,436 | 16.8% |
| LYFT | June 30, 2025 | 555,000 | $6,587,850 | 9.1% |
| CPT | June 30, 2026 | 67,300 | $6,572,518 | -5.5% |
| TE | Dec. 31, 2025 | 3,000,000 | $6,540,000 | -33.1% |
| SYF | March 31, 2026 | 78,361 | $6,537,658 | 15.5% |
| SVRA | March 31, 2025 | 2,115,771 | $6,495,417 | 101.1% |
| BPMC | Sept. 30, 2025 | 50,000 | $6,409,000 | No longer tracked |
| SLV | Dec. 31, 2025 | 150,000 | $6,355,500 | No longer tracked |
| INGM | March 31, 2025 | 325,000 | $6,301,750 | 56.1% |
| AMR | June 30, 2025 | 50,000 | $6,262,500 | 88.2% |
| CRBP | March 31, 2025 | 528,937 | $6,241,457 | 88.7% |
| KGC | Dec. 31, 2025 | 250,000 | $6,212,500 | 15.6% |
| SIMO | June 30, 2026 | 54,687 | $6,140,803 | -24.3% |
| LRMR | Dec. 31, 2025 | 1,900,000 | $6,137,000 | 8.7% |
| AESI | March 31, 2026 | 650,912 | $6,131,591 | -1.2% |
| SYBT | Dec. 31, 2025 | 87,500 | $6,124,125 | 27.2% |
| BDX | Dec. 31, 2025 | 32,695 | $6,119,523 | 23.7% |
| ITHAU | March 31, 2026 | 600,000 | $5,985,000 | 1.0% |
| NVCR | March 31, 2025 | 200,000 | $5,960,000 | -2.3% |
| ARDX | June 30, 2025 | 1,211,000 | $5,946,010 | 1.0% |
| EXLS | June 30, 2025 | 125,000 | $5,901,250 | -15.2% |
| EQH | March 31, 2025 | 125,000 | $5,896,250 | -5.5% |
| RBRK | Sept. 30, 2025 | 65,000 | $5,823,350 | 17.2% |
| OLLI | June 30, 2025 | 50,000 | $5,818,000 | -43.2% |
| RLAY | March 31, 2025 | 1,400,000 | $5,768,000 | 665.5% |
| PRCT | Sept. 30, 2025 | 100,000 | $5,760,000 | -40.9% |
| CGON | March 31, 2025 | 200,000 | $5,736,000 | 219.5% |
| MIST | March 31, 2026 | 2,810,037 | $5,676,275 | -12.5% |
| CSTM | March 31, 2026 | 300,000 | $5,655,000 | 11.1% |
| PCTY | June 30, 2025 | 30,000 | $5,620,200 | -16.5% |
| HRMY | June 30, 2025 | 168,000 | $5,575,920 | 21.8% |
| TARA | March 31, 2026 | 1,043,478 | $5,561,738 | -24.8% |
| JANX | March 31, 2026 | 400,000 | $5,520,000 | 26.5% |
| RRX | Sept. 30, 2025 | 37,529 | $5,440,204 | 17.9% |
| LKQ | June 30, 2025 | 127,300 | $5,415,342 | -29.7% |
| CZR | Sept. 30, 2025 | 190,500 | $5,408,295 | 9.8% |
| GEHC | March 31, 2026 | 64,867 | $5,320,391 | 4.0% |
| CNM | June 30, 2025 | 110,000 | $5,314,100 | -26.0% |
| KRP | June 30, 2026 | 365,000 | $5,281,550 | 5.3% |
| ICLR | Sept. 30, 2025 | 36,235 | $5,270,381 | -1.3% |
| FIVE | Sept. 30, 2025 | 40,000 | $5,247,200 | 56.4% |
| IMNM | June 30, 2025 | 775,000 | $5,215,750 | 208.8% |
| FOXA | March 31, 2025 | 106,619 | $5,179,551 | 20.7% |
| CDE | June 30, 2026 | 275,000 | $5,161,750 | 30.7% |
| PHM | June 30, 2025 | 49,800 | $5,119,440 | 21.5% |
| RL | March 31, 2025 | 22,126 | $5,110,663 | 71.3% |
| XRAY | Dec. 31, 2025 | 397,775 | $5,047,765 | -5.1% |
| PHR | March 31, 2026 | 298,042 | $5,042,871 | 41.8% |
| PRIM | June 30, 2026 | 35,192 | $5,033,864 | -19.8% |
| RVNC | March 31, 2025 | 1,653,689 | $5,027,215 | No longer tracked |
| MESHU | March 31, 2026 | 500,000 | $5,000,000 | 1.7% |
| STRO | June 30, 2026 | 200,000 | $4,982,000 | -34.4% |
| FLY | Dec. 31, 2025 | 169,879 | $4,980,852 | 8.4% |
| CBOE | March 31, 2026 | 19,747 | $4,956,497 | No longer tracked |
| LB | March 31, 2026 | 100,000 | $4,899,000 | 28.1% |
| PFG | March 31, 2026 | 55,500 | $4,895,655 | 24.5% |
| ASTL | March 31, 2025 | 500,000 | $4,890,000 | -12.7% |
| HTO | Dec. 31, 2025 | 100,000 | $4,870,000 | 30.3% |
| TCRX | June 30, 2025 | 3,500,000 | $4,830,000 | -46.2% |
| GPGI | March 31, 2026 | 250,000 | $4,820,000 | -26.3% |
| MNRO | June 30, 2025 | 333,000 | $4,818,510 | -17.8% |
| DESP | June 30, 2025 | 256,080 | $4,811,743 | No longer tracked |
| CEIX | March 31, 2025 | 45,000 | $4,800,600 | No longer tracked |
| ENPH | Sept. 30, 2025 | 120,200 | $4,765,930 | 10.5% |
| OSBC | March 31, 2026 | 243,192 | $4,742,244 | 25.9% |
| LYV | March 31, 2026 | 33,100 | $4,716,750 | 19.5% |
| HAYW | Dec. 31, 2025 | 311,379 | $4,708,050 | -4.5% |
| CENX | March 31, 2026 | 120,000 | $4,701,600 | -23.4% |
| INZY | June 30, 2025 | 5,160,000 | $4,695,600 | No longer tracked |
| MOD | March 31, 2026 | 35,000 | $4,672,850 | -6.2% |
| RF | Sept. 30, 2025 | 198,300 | $4,664,016 | 15.7% |
| TNDM | Sept. 30, 2025 | 250,000 | $4,660,000 | 83.3% |
| AARD | Dec. 31, 2025 | 350,000 | $4,651,500 | -53.7% |
| CTBI | Sept. 30, 2025 | 87,499 | $4,630,447 | 36.9% |
| HXL | Sept. 30, 2025 | 80,729 | $4,560,381 | 50.9% |
| CWT | Sept. 30, 2025 | 100,000 | $4,548,000 | 8.9% |
| CG | March 31, 2025 | 89,600 | $4,523,904 | 12.0% |
| BLRKU | March 31, 2026 | 450,000 | $4,500,000 | 2.0% |
| CRDF | Sept. 30, 2025 | 1,423,000 | $4,482,450 | -55.8% |
| ASMB | June 30, 2026 | 161,000 | $4,467,750 | 25.3% |
| CSTM | June 30, 2025 | 441,500 | $4,454,735 | 105.4% |
| CDMO | March 31, 2025 | 357,041 | $4,409,456 | No longer tracked |
| EVR | Dec. 31, 2025 | 13,000 | $4,385,160 | -13.7% |
| VIST | Dec. 31, 2025 | 125,000 | $4,300,000 | 45.5% |
| PSIX | March 31, 2026 | 75,000 | $4,285,500 | -38.8% |
| KPTIXXXX | March 31, 2025 | 6,319,842 | $4,274,109 | No longer tracked |
| PRME | Dec. 31, 2025 | 771,361 | $4,273,340 | -4.8% |
| PENN | June 30, 2026 | 284,008 | $4,268,640 | -13.6% |
| BEAM | Dec. 31, 2025 | 175,000 | $4,247,250 | 5.3% |
| CTRI | Dec. 31, 2025 | 200,000 | $4,234,000 | -13.7% |
| ZBH | June 30, 2025 | 37,239 | $4,214,710 | 8.9% |
| CDRE | Dec. 31, 2025 | 115,326 | $4,210,552 | -16.6% |
| AHL | Dec. 31, 2025 | 112,500 | $4,129,875 | No longer tracked |
| ICLR | March 31, 2025 | 19,677 | $4,126,464 | -1.3% |
| ALV | Sept. 30, 2025 | 36,730 | $4,110,087 | 0.9% |
| OLMA | June 30, 2026 | 275,000 | $4,100,250 | -10.6% |
| TPG | March 31, 2025 | 65,000 | $4,084,600 | 11.2% |
| PNFP | June 30, 2026 | 47,383 | $4,081,572 | 1.4% |
| SGML | Sept. 30, 2025 | 900,000 | $4,050,000 | 81.6% |
| ORIC | March 31, 2025 | 500,000 | $4,035,000 | 151.5% |
| SAP | June 30, 2025 | 15,000 | $4,026,600 | -29.1% |
| TNDM | March 31, 2026 | 182,995 | $4,022,230 | 16.1% |
| ESGR | June 30, 2025 | 12,088 | $4,017,809 | No longer tracked |
| ALXO | June 30, 2026 | 2,000,000 | $4,010,000 | -1.9% |
| CAI | Sept. 30, 2025 | 150,000 | $4,008,000 | -17.6% |
| ATR | Dec. 31, 2025 | 29,948 | $4,002,850 | 9.8% |
| BEN | March 31, 2026 | 167,500 | $4,001,575 | 46.4% |
| VALE | March 31, 2025 | 450,000 | $3,991,500 | 45.3% |
| DEC | June 30, 2025 | 295,000 | $3,988,400 | -0.1% |
| MLYS | Dec. 31, 2025 | 105,000 | $3,981,600 | -28.4% |
| EPAM | June 30, 2026 | 29,300 | $3,967,220 | 34.8% |
| AL | Dec. 31, 2025 | 61,990 | $3,945,664 | No longer tracked |
| U | June 30, 2025 | 200,000 | $3,918,000 | 90.5% |
| NE | June 30, 2025 | 165,000 | $3,910,500 | 78.0% |
| RGNX | March 31, 2025 | 500,000 | $3,865,000 | 53.6% |
| JLL | Sept. 30, 2025 | 15,000 | $3,836,700 | 30.0% |
| SFNC | Dec. 31, 2025 | 199,734 | $3,828,901 | 22.9% |
| MREO | June 30, 2025 | 1,700,756 | $3,826,701 | -89.1% |
| UHS | June 30, 2026 | 21,153 | $3,785,752 | 17.4% |
| TWLO | March 31, 2025 | 35,000 | $3,782,800 | 122.0% |
| SSTK | March 31, 2026 | 197,030 | $3,763,273 | -68.1% |
| CAPR | March 31, 2026 | 130,000 | $3,751,800 | -77.2% |
| SILJ | Sept. 30, 2025 | 250,000 | $3,700,000 | No longer tracked |
| STAA | March 31, 2026 | 159,765 | $3,688,974 | 24.1% |
| VTRS | Dec. 31, 2025 | 367,136 | $3,634,646 | 29.0% |
| ATYR | March 31, 2025 | 1,000,000 | $3,620,000 | -82.8% |
| AOS | Dec. 31, 2025 | 48,992 | $3,596,503 | -6.3% |
| BNL | Dec. 31, 2025 | 200,000 | $3,574,000 | 21.9% |
| ICUI | March 31, 2026 | 25,000 | $3,566,750 | 41.6% |
| PNTG | Dec. 31, 2025 | 139,613 | $3,521,040 | 39.0% |
| GKOS | March 31, 2025 | 23,398 | $3,508,296 | 87.8% |
| AVNT | March 31, 2025 | 85,000 | $3,473,100 | 19.8% |
| DBVT | Dec. 31, 2025 | 345,934 | $3,459,340 | -24.3% |
| ALC | Sept. 30, 2025 | 39,000 | $3,442,920 | -2.3% |
| AMPL | Sept. 30, 2025 | 275,000 | $3,410,000 | 18.3% |
| ERIE | Sept. 30, 2025 | 9,800 | $3,398,542 | -18.0% |
| CRGY | Dec. 31, 2025 | 380,564 | $3,394,631 | 66.4% |
| VTYX | March 31, 2026 | 375,000 | $3,386,250 | No longer tracked |
| FLYW | March 31, 2025 | 163,062 | $3,362,338 | 96.4% |
| PAAS | June 30, 2025 | 130,000 | $3,357,900 | 85.3% |
| ATO | March 31, 2026 | 19,904 | $3,336,508 | -8.3% |
| JHG | March 31, 2026 | 70,000 | $3,329,900 | No longer tracked |
| CRNX | March 31, 2025 | 65,000 | $3,323,450 | 152.7% |
| TOST | June 30, 2025 | 100,000 | $3,317,000 | -19.5% |
| NJR | June 30, 2026 | 60,000 | $3,295,200 | -2.1% |
| WCN | June 30, 2025 | 16,809 | $3,280,949 | -9.7% |
| PGEN | June 30, 2026 | 846,000 | $3,274,020 | 28.1% |
| IE | Dec. 31, 2025 | 258,323 | $3,241,954 | No longer tracked |
| COMP | Dec. 31, 2025 | 400,000 | $3,212,000 | 10.6% |
| TRIP | June 30, 2026 | 300,000 | $3,198,000 | -27.4% |
| KALV | June 30, 2025 | 276,000 | $3,185,040 | No longer tracked |
| GDRX | March 31, 2025 | 682,109 | $3,171,807 | -20.1% |
| RGLS | March 31, 2025 | 2,000,000 | $3,160,000 | No longer tracked |
| LBRX | Dec. 31, 2025 | 200,000 | $3,158,000 | 116.1% |
| HRMY | March 31, 2026 | 84,000 | $3,143,280 | 37.5% |
| CNS | March 31, 2026 | 50,000 | $3,139,000 | 29.3% |
| DNTH | Dec. 31, 2025 | 77,000 | $3,029,950 | 171.3% |
| EGP | March 31, 2025 | 18,771 | $3,012,558 | 15.5% |
| BBWI | March 31, 2026 | 150,000 | $3,012,000 | 4.2% |
| PEB | June 30, 2025 | 296,761 | $3,006,189 | 86.5% |
| HLX | June 30, 2026 | 300,000 | $2,967,000 | 19.9% |
| ASIC | Dec. 31, 2025 | 150,000 | $2,965,500 | 20.9% |
| DXPE | March 31, 2026 | 27,000 | $2,964,330 | 35.7% |
| LAC | Sept. 30, 2025 | 1,100,000 | $2,948,000 | -44.4% |
| CON | March 31, 2026 | 149,421 | $2,940,605 | 62.1% |
| CTNM | March 31, 2025 | 200,000 | $2,930,000 | 129.2% |
| HNRG | March 31, 2025 | 250,000 | $2,862,500 | 30.0% |
| HIW | March 31, 2026 | 109,454 | $2,826,102 | 46.6% |
| NTNX | June 30, 2025 | 40,000 | $2,792,400 | -13.4% |
| CHRW | June 30, 2025 | 27,228 | $2,788,147 | 50.9% |
| TYRA | March 31, 2025 | 200,000 | $2,780,000 | 183.6% |
| SHOP | Sept. 30, 2025 | 24,000 | $2,768,400 | -1.9% |
| TRVI | June 30, 2025 | 440,000 | $2,767,600 | 234.8% |
| ETNB | March 31, 2025 | 350,000 | $2,737,000 | No longer tracked |
| SRDX | Dec. 31, 2025 | 91,270 | $2,728,060 | No longer tracked |
| SNDR | March 31, 2026 | 102,516 | $2,719,749 | 34.9% |
| USPH | Dec. 31, 2025 | 32,000 | $2,718,400 | -0.2% |
| OMC | March 31, 2025 | 31,410 | $2,702,516 | 4.1% |
| GXO | March 31, 2025 | 62,100 | $2,701,350 | 17.4% |
| LYB | Dec. 31, 2025 | 54,300 | $2,662,872 | 57.9% |
| JKHY | March 31, 2025 | 15,186 | $2,662,106 | -10.1% |
| TROW | June 30, 2026 | 29,201 | $2,632,178 | 0.0% |
| ACHR | March 31, 2026 | 350,000 | $2,632,000 | 19.2% |
| PPL | March 31, 2026 | 75,018 | $2,627,130 | -8.1% |
| HOUS | Dec. 31, 2025 | 247,679 | $2,622,921 | No longer tracked |
| CNTX | June 30, 2026 | 1,000,000 | $2,620,000 | -3.1% |
| MELI | Sept. 30, 2025 | 1,000 | $2,613,630 | -17.1% |
| CCJ | March 31, 2025 | 50,000 | $2,569,500 | 147.0% |
| PSA | Dec. 31, 2025 | 8,792 | $2,539,569 | 24.2% |
| WFRD | Sept. 30, 2025 | 50,000 | $2,515,500 | 34.4% |
| ERAS | March 31, 2025 | 1,000,000 | $2,510,000 | 1186.9% |
| KMTS | June 30, 2025 | 100,000 | $2,492,000 | 64.2% |
| MIR | March 31, 2025 | 140,958 | $2,459,717 | 5.0% |
| SIRI | June 30, 2026 | 106,402 | $2,455,758 | -2.4% |
| WH | June 30, 2026 | 30,000 | $2,436,900 | -10.1% |
| CBIO | Dec. 31, 2025 | 200,005 | $2,378,059 | 37.4% |
| SLG | March 31, 2025 | 35,000 | $2,377,200 | 1.2% |
| REPL | June 30, 2026 | 307,368 | $2,351,365 | 32.1% |
| IMTX | March 31, 2025 | 330,002 | $2,346,314 | 95.3% |
| MP | March 31, 2025 | 149,437 | $2,331,217 | 135.5% |
| SEI | March 31, 2026 | 50,000 | $2,298,500 | -2.0% |
| KNSA | Dec. 31, 2025 | 59,000 | $2,290,970 | 89.1% |
| GAP | March 31, 2026 | 88,000 | $2,252,800 | -17.1% |
| LADR | March 31, 2025 | 200,000 | $2,238,000 | -12.8% |
| TRML | Sept. 30, 2025 | 135,637 | $2,168,836 | No longer tracked |
| AIV | Sept. 30, 2025 | 250,000 | $2,162,500 | -67.0% |
| MOH | March 31, 2026 | 12,400 | $2,151,896 | 48.7% |
| MRX | June 30, 2026 | 48,107 | $2,144,610 | 16.7% |
| MDLN | March 31, 2026 | 51,000 | $2,142,000 | -25.9% |
| OLMA | March 31, 2025 | 365,198 | $2,129,104 | 197.3% |
| CYTK | Dec. 31, 2025 | 38,000 | $2,088,480 | 21.9% |
| RCUS | Dec. 31, 2025 | 152,000 | $2,067,200 | 26.2% |
| VCEL | June 30, 2025 | 46,200 | $2,061,444 | -1.2% |
| REXR | Dec. 31, 2025 | 50,000 | $2,055,500 | -3.4% |
| MTCH | March 31, 2026 | 63,116 | $2,038,016 | 30.3% |
| NEXT | Dec. 31, 2025 | 300,000 | $2,037,000 | 33.1% |
| AVY | Sept. 30, 2025 | 11,600 | $2,035,452 | 12.6% |
| VSTS | Dec. 31, 2025 | 444,844 | $2,015,143 | 90.3% |
| DKS | March 31, 2026 | 10,000 | $1,979,700 | -9.9% |
| DTE | June 30, 2025 | 14,112 | $1,951,266 | 4.1% |
| NMRA | June 30, 2026 | 1,000,000 | $1,950,000 | -8.5% |
| ASTE | March 31, 2026 | 45,000 | $1,949,400 | -21.8% |
| SANA | Sept. 30, 2025 | 702,000 | $1,916,460 | 9.0% |
| AFG | June 30, 2026 | 15,000 | $1,915,650 | 2.6% |
| GOSS | Dec. 31, 2025 | 726,800 | $1,911,484 | -95.0% |
| PSNL | June 30, 2026 | 300,000 | $1,911,000 | 26.0% |
| UE | June 30, 2025 | 100,000 | $1,900,000 | 15.1% |
| SSTK | Sept. 30, 2025 | 100,000 | $1,896,000 | -74.6% |
| AII | Sept. 30, 2025 | 102,342 | $1,882,069 | 15.2% |
| MOFG | June 30, 2025 | 63,273 | $1,873,514 | No longer tracked |
| CCRN | March 31, 2026 | 230,329 | $1,865,665 | No longer tracked |
| DCOM | March 31, 2025 | 60,111 | $1,847,512 | 46.1% |
| CRCL | Sept. 30, 2025 | 10,000 | $1,812,900 | -30.6% |
| AL | March 31, 2025 | 37,349 | $1,800,595 | No longer tracked |
| TECX | June 30, 2025 | 100,000 | $1,771,000 | 89.8% |
| AMH | June 30, 2025 | 46,669 | $1,764,555 | -4.2% |
| PRVA | March 31, 2026 | 74,346 | $1,762,744 | 3.1% |
| CPB | Sept. 30, 2025 | 57,246 | $1,754,590 | -25.0% |
| AAP | Dec. 31, 2025 | 28,380 | $1,742,532 | 10.2% |
| ROIC | March 31, 2025 | 100,000 | $1,736,000 | No longer tracked |
| KVYO | Sept. 30, 2025 | 50,000 | $1,679,000 | -35.3% |
| ANGO | Dec. 31, 2025 | 150,000 | $1,675,500 | 22.0% |
| OSBC | June 30, 2025 | 100,000 | $1,664,000 | 43.1% |
| SN | June 30, 2025 | 19,900 | $1,659,859 | 82.4% |
| CINF | June 30, 2026 | 10,469 | $1,647,297 | -8.3% |
| IMUX | June 30, 2026 | 1,398,600 | $1,552,446 | 7.4% |
| TTAN | March 31, 2025 | 15,000 | $1,543,050 | -4.0% |
| REXR | June 30, 2026 | 47,135 | $1,542,729 | 11.6% |
| ATI | June 30, 2026 | 10,468 | $1,522,675 | 7.3% |
| XLF | Sept. 30, 2025 | 29,000 | $1,518,730 | No longer tracked |
| HACQU | June 30, 2026 | 150,000 | $1,504,500 | 0.3% |
| ELVN | Dec. 31, 2025 | 73,000 | $1,494,310 | 285.5% |
| SAIC | Dec. 31, 2025 | 15,000 | $1,490,550 | 26.2% |
| SIBN | March 31, 2026 | 75,000 | $1,479,000 | 55.5% |
| TALO | June 30, 2025 | 150,000 | $1,458,000 | 108.6% |
| MP | June 30, 2026 | 30,000 | $1,447,800 | 2.6% |
| OC | Dec. 31, 2025 | 10,000 | $1,414,600 | 32.4% |
| SLRN | March 31, 2025 | 450,000 | $1,413,000 | No longer tracked |
| RNW | March 31, 2026 | 250,000 | $1,412,500 | 48.9% |
| INO | June 30, 2026 | 804,958 | $1,400,627 | 11.5% |
| ARQT | March 31, 2025 | 100,000 | $1,393,000 | 60.6% |
| ALGS | Dec. 31, 2025 | 140,000 | $1,372,000 | -29.0% |
| ANTX | June 30, 2025 | 1,000,000 | $1,360,000 | 449.1% |
| LRMR | June 30, 2026 | 300,000 | $1,350,000 | 35.7% |
| ORKA | March 31, 2025 | 69,200 | $1,341,788 | 942.3% |
| SHLS | June 30, 2025 | 400,000 | $1,328,000 | 71.1% |
| ALB | June 30, 2025 | 17,279 | $1,244,434 | 126.9% |
| PCH | Dec. 31, 2025 | 30,000 | $1,222,500 | No longer tracked |
| TARA | Sept. 30, 2025 | 400,000 | $1,212,000 | -9.9% |
| ESRT | June 30, 2026 | 230,000 | $1,196,000 | -12.0% |
| EOLS | Sept. 30, 2025 | 128,400 | $1,182,564 | 35.2% |
| ARIS | Sept. 30, 2025 | 50,000 | $1,182,500 | 109.4% |
| SKWD | Sept. 30, 2025 | 20,000 | $1,155,800 | 17.9% |
| OMDA | March 31, 2026 | 72,827 | $1,149,210 | 88.1% |
| SITE | Dec. 31, 2025 | 8,773 | $1,129,962 | -23.0% |
| CHE | Dec. 31, 2025 | 2,500 | $1,119,350 | 24.4% |
| WERN | Sept. 30, 2025 | 40,545 | $1,109,311 | 46.3% |
| ASTL | Sept. 30, 2025 | 157,991 | $1,088,558 | 33.1% |
| IKNA | Sept. 30, 2025 | 800,000 | $1,072,000 | No longer tracked |
| GLYC | June 30, 2025 | 5,091,231 | $1,069,159 | No longer tracked |
| VYNE | Sept. 30, 2025 | 644,134 | $1,062,821 | No longer tracked |
| HQY | June 30, 2025 | 12,000 | $1,060,440 | -1.2% |
| PK | June 30, 2026 | 100,000 | $1,053,000 | 11.4% |
| D | Sept. 30, 2025 | 18,611 | $1,051,894 | 10.4% |
| MOFG | March 31, 2026 | 27,110 | $1,043,735 | No longer tracked |
| CNO | June 30, 2025 | 25,000 | $1,041,250 | 40.0% |
| PODD | March 31, 2026 | 3,500 | $994,840 | -30.4% |
| GO | Sept. 30, 2025 | 80,000 | $993,600 | -29.3% |
| ARE | June 30, 2025 | 10,600 | $980,606 | -28.0% |
| IRTC | June 30, 2026 | 8,289 | $978,268 | 7.7% |
| CERT | Sept. 30, 2025 | 82,317 | $963,109 | -29.7% |
| SIGI | March 31, 2025 | 10,000 | $935,200 | -0.3% |
| BMEA | Sept. 30, 2025 | 500,000 | $900,000 | -32.2% |
| APC | June 30, 2026 | 50,000 | $894,500 | 0.1% |
| TRN | June 30, 2025 | 29,978 | $841,183 | 10.4% |
| RAL | Dec. 31, 2025 | 19,151 | $837,473 | 25.4% |
| LXEO | June 30, 2025 | 237,953 | $825,697 | 28.0% |
| QXO | March 31, 2025 | 50,148 | $797,353 | 1.0% |
| AAL | March 31, 2026 | 50,000 | $766,500 | 27.4% |
| EE | March 31, 2025 | 25,000 | $756,250 | 37.9% |
| CLNE | March 31, 2025 | 300,000 | $753,000 | 4.5% |
| ZURA | March 31, 2025 | 300,000 | $750,000 | 352.7% |
| SILJ | March 31, 2025 | 75,000 | $744,750 | No longer tracked |
| HCAT | June 30, 2025 | 159,280 | $721,538 | -57.7% |
| BSY | March 31, 2025 | 15,000 | $700,500 | -8.7% |
| TIL | June 30, 2025 | 40,000 | $694,400 | -64.0% |
| RGEN | Dec. 31, 2025 | 5,000 | $668,350 | 7.8% |
| SHMD | June 30, 2026 | 125,000 | $662,500 | -23.6% |
| PEPG | March 31, 2026 | 100,000 | $651,000 | 77.4% |
| PR | March 31, 2025 | 45,000 | $647,100 | 71.9% |
| EVH | March 31, 2026 | 160,000 | $640,000 | 103.1% |
| CPIX | June 30, 2025 | 150,000 | $634,500 | 123.9% |
| TFX | March 31, 2025 | 3,405 | $606,022 | -2.3% |
| WLK | June 30, 2025 | 5,988 | $598,980 | 4.1% |
| BILL | March 31, 2025 | 7,013 | $594,071 | 3.2% |
| VERUXXXX | Sept. 30, 2025 | 1,000,000 | $581,800 | No longer tracked |
| BANC | June 30, 2026 | 32,907 | $578,505 | -7.7% |
| SEPN | June 30, 2026 | 24,000 | $576,720 | 23.2% |
| EPSN | Dec. 31, 2025 | 101,835 | $513,248 | 22.5% |
| BBCQW | June 30, 2026 | 524,442 | $498,797 | -19.3% |
| PAY | Sept. 30, 2025 | 14,588 | $477,757 | 24.4% |
| BP | Sept. 30, 2025 | 15,000 | $448,950 | 31.3% |
| KRC | March 31, 2025 | 10,970 | $443,737 | 11.9% |
| IFRX | Dec. 31, 2025 | 331,113 | $443,691 | 103.0% |
| BRZE | March 31, 2025 | 10,000 | $418,800 | -16.8% |
| KOS | June 30, 2026 | 150,000 | $417,000 | 42.9% |
| KMI | June 30, 2025 | 14,254 | $406,667 | 7.4% |
| VERU | Dec. 31, 2025 | 100,000 | $380,000 | 22.7% |
| NUAI | Dec. 31, 2025 | 200,000 | $368,000 | 89.1% |
| OSCR | March 31, 2026 | 25,000 | $359,250 | 168.7% |
| GSK | Sept. 30, 2025 | 8,967 | $344,333 | 19.9% |
| WTTR | March 31, 2026 | 30,000 | $315,600 | 32.3% |
| PTEN | Dec. 31, 2025 | 60,000 | $310,800 | 102.3% |
| WLTH | June 30, 2026 | 33,400 | $308,950 | 4.1% |
| FFIC | March 31, 2025 | 21,042 | $300,480 | No longer tracked |
| VRE | June 30, 2026 | 15,701 | $296,278 | No longer tracked |
| CCCC | Sept. 30, 2025 | 200,000 | $286,000 | 81.1% |
| AMN | Sept. 30, 2025 | 12,939 | $267,449 | 78.6% |
| ETHMW | Dec. 31, 2025 | 125,000 | $263,750 | No longer tracked |
| SACWS | June 30, 2026 | 568,457 | $227,383 | No longer tracked |
| PLBC | March 31, 2025 | 4,693 | $221,791 | 42.4% |
| NPKI | March 31, 2025 | 25,000 | $191,750 | 138.3% |
| AHCO | Sept. 30, 2025 | 20,000 | $188,600 | -38.7% |
| LBRT | March 31, 2026 | 10,000 | $184,600 | -33.1% |
| CCXIW | June 30, 2026 | 225,000 | $168,750 | -3.4% |
| FET | March 31, 2025 | 10,000 | $154,900 | 294.8% |
| PACS | March 31, 2025 | 10,000 | $131,100 | 288.7% |
| APLT | March 31, 2026 | 1,211,629 | $121,163 | No longer tracked |
| KRSPWS | June 30, 2026 | 127,935 | $102,348 | No longer tracked |
| NUVBWS | March 31, 2026 | 266,666 | $88,000 | No longer tracked |
| NPWRWS | March 31, 2025 | 20,000 | $71,986 | No longer tracked |
| BDCIW | March 31, 2026 | 83,333 | $56,666 | -16.0% |
| NKGNW | March 31, 2025 | 159,266 | $15,927 | No longer tracked |
| KITT | March 31, 2025 | 10,256 | $15,897 | -89.5% |
| ZAPWF | June 30, 2025 | 897,838 | $7,901 | No longer tracked |
| PWUPW | March 31, 2025 | 1,050,000 | $1,050 | No longer tracked |
| IVAWF | June 30, 2025 | 1,012,500 | $1,013 | No longer tracked |
| LANVWS | June 30, 2026 | 64,733 | $712 | No longer tracked |
| SKGRW | June 30, 2025 | 300,000 | $300 | No longer tracked |
| CRTWF | March 31, 2025 | 200,000 | $200 | No longer tracked |