WATER ISLAND CAPITAL LLC
CIK 1222765 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 85
- As of
- June 30, 2026
#2,333 of 9,443 by 13F value · top 24.7%
Portfolio value QoQ: +20.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.99%
- Top 25 holdings weight
- 79.71%
- Positions above 1%
- 31
- Effective number of positions
- 33.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.26% Est. buys $585,685,391 · sells $288,281,547
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 22.8% still held
- New positions
- 44
- Increased
- 25
- Decreased
- 13
- Closed
- 42
Put-notional exposure: 7.7% 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.
Sector breakdown
Healthcare
17.0%
Industrials
11.7%
Communication Services
11.5%
Consumer products
7.6%
Real Estate
6.9%
Financial Services
6.8%
Utilities
6.6%
Technology
6.0%
Financials
4.7%
Consumer Discretionary
4.0%
Materials
0.5%
Telecommunication
0.3%
Energy
0.1%
Retail
0.0%
Other/Unmapped
16.2%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TMHC Taylor Morrison Home Corporation Common Stock | $52,190,277 | 4.85% | 727,492 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $51,861,177 | 4.82% | 252,932 | $916,510 | Up ×3 | ||
| GTLS Chart Industries, Inc. Common Stock | $49,643,936 | 4.62% | 237,599 | $10,374,045 | Up ×3 | ||
| PEN Penumbra, Inc. Common Stock | $47,506,483 | 4.42% | 150,456 | $8,070,887 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $46,400,878 | 4.32% | 1,740,468 | $1,997,509 | Up ×2 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $46,327,632 | 4.31% | 890,916 | $-1,049,737 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $46,019,168 | 4.28% | 146,283 | $7,546,531 | Up ×3 | ||
| TXNM TXNM Energy, Inc. Common Stock | $41,888,537 | 3.90% | 737,734 | $2,435,811 | Up ×4 | ||
| Unknown issuer (CUSIP: 934423954) | $40,661,832 | 3.78% | 1,525,200 | Put option | $11,842,562 | Up ×2 | |
| CZR Caesars Entertainment, Inc. - Common Stock | $39,628,573 | 3.69% | 1,313,074 | $38,848,888 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462F903) | $33,604,650 | 3.13% | 45,000 | Call option | |||
| WBS Webster Financial Corporation Common Stock | $33,411,589 | 3.11% | 437,210 | $4,545,156 | Up ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $32,394,350 | 3.01% | 728,454 | $10,647,656 | Up ×1 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $32,377,041 | 3.01% | 148,138 | $20,217,542 | Up ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $30,312,508 | 2.82% | 805,327 | Up ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $29,349,931 | 2.73% | 933,819 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $26,034,265 | 2.42% | 381,231 | Up ×1 | |||
| ACA Arcosa, Inc. Common Stock | $25,220,746 | 2.35% | 173,589 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $23,719,113 | 2.21% | 335,727 | Up ×1 | |||
| WSR Whitestone REIT Common Shares | $23,277,363 | 2.17% | 1,227,709 | Up ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $22,777,905 | 2.12% | 164,890 | Up ×1 | |||
| BLD TopBuild Corp. Common Stock | $21,840,926 | 2.03% | 51,251 | Up ×1 | |||
| DBRG DigitalBridge Group, Inc. | $21,719,276 | 2.02% | 1,376,380 | $1,687,910 | Up ×2 | ||
| AVNS Avanos Medical, Inc. Common Stock | $19,879,170 | 1.85% | 799,002 | Up ×1 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $18,940,753 | 1.76% | 623,872 | Up ×1 | |||
| OGN Organon & Co. Common Stock | $18,616,133 | 1.73% | 1,374,899 | Up ×1 | |||
| STEL Stellar Bancorp, Inc. Common Stock | $15,068,486 | 1.40% | 383,227 | $-718,881 | Down ×1 | ||
| Unknown issuer (CUSIP: 68622V956) | $13,190,668 | 1.23% | 974,200 | Put option | Up ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $12,841,407 | 1.19% | 103,979 | Up ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $12,596,077 | 1.17% | 94,900 | Up ×1 | |||
| Unknown issuer (CUSIP: 78462F953) | $11,201,550 | 1.04% | 15,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 670703907) | $10,374,000 | 0.96% | 84,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 670703957) | $10,374,000 | 0.96% | 84,000 | Put option | Up ×1 | ||
| XOMA XOMA Royalty Corporation - Common Stock | $10,285,000 | 0.96% | 242,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 69349HAF4) | $7,845,792 | 0.73% | 6,000,000 | $-252,958 | |||
| Unknown issuer (CUSIP: 753422AF1) | $7,831,156 | 0.73% | 8,501,530 | $2,967,929 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $7,683,023 | 0.71% | 402,042 | $-4,395,322 | Down ×1 | ||
| Unknown issuer (CUSIP: 922280AD4) | $4,852,083 | 0.45% | 5,000,000 | $2,237,387 | Up ×1 | ||
| Unknown issuer (CUSIP: 08265TAD1) | $4,803,323 | 0.45% | 5,000,000 | $56,135 | |||
| Unknown issuer (CUSIP: 29786AAL0) | $4,734,433 | 0.44% | 5,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 53815P958) | $4,407,644 | 0.41% | 117,100 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 02079K404) | $4,325,650 | 0.40% | 85,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 75737FAE8) | $4,325,563 | 0.40% | 4,500,000 | $21,313 | |||
| Unknown issuer (CUSIP: 83304AAK2) | $4,071,597 | 0.38% | 5,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 82846H905) | $3,456,000 | 0.32% | 200,000 | Call option | Up ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $3,336,450 | 0.31% | 97,500 | $-2,394,735 | Down ×1 | ||
| GSAT Globalstar, Inc. - Common Stock | $2,493,002 | 0.23% | 30,668 | Up ×1 | |||
| AES The AES Corporation Common Stock | $2,456,576 | 0.23% | 167,570 | $-161,811 | Down ×1 | ||
| UNF Unifirst Corporation Common Stock | $2,392,041 | 0.22% | 9,045 | $-4,084,640 | Down ×1 | ||
| Unknown issuer (CUSIP: 03770N951) | $2,322,775 | 0.22% | 17,500 | Put option | Up ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $1,936,366 | 0.18% | 612,774 | Up ×1 | |||
| PAYO Payoneer Global Inc. - Common Stock | $1,838,498 | 0.17% | 258,216 | Up ×1 | |||
| NATL NCR Atleos Corporation Common Stock | $1,817,143 | 0.17% | 41,860 | $120,181 | Up ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $1,793,226 | 0.17% | 28,329 | $-212,155 | Down ×1 | ||
| QRVO Qorvo, Inc. - Common Stock | $1,776,980 | 0.17% | 19,052 | ||||
| AAUC Allied Gold Corporation Common Shares | $1,733,333 | 0.16% | 73,016 | $-521,977 | Up ×1 | ||
| SEM Select Medical Holdings Corporation Common Stock | $1,361,943 | 0.13% | 82,492 | $-323,534 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $1,329,250 | 0.12% | 25,000 | Up ×1 | |||
| TALK Talkspace, Inc. - Common Stock | $1,261,806 | 0.12% | 242,655 | $143,188 | Up ×1 | ||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $1,253,152 | 0.12% | 133,456 | Up ×1 | |||
| IHS IHS Holding Limited Ordinary Shares | $1,237,936 | 0.12% | 150,235 | $105,365 | Up ×1 | ||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $1,229,012 | 0.11% | 507,856 | $94,927 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,105,400 | 0.10% | 5,000 | Up ×1 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $976,395 | 0.09% | 13,633 | $63,917 | Down ×2 | ||
| EQH Equitable Holdings, Inc. Common Stock | $908,360 | 0.08% | 20,701 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $862,750 | 0.08% | 8,500 | $394,470 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $757,645 | 0.07% | 3,500 | $-682,138 | Down ×1 | ||
| PVH PVH Corp. Common Stock | $742,600 | 0.07% | 10,000 | Up ×1 | |||
| SKYW SkyWest, Inc. - Common Stock | $695,310 | 0.06% | 7,000 | Up ×1 | |||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $655,375 | 0.06% | 49,612 | ||||
| Unknown issuer (CUSIP: 922280952) | $629,400 | 0.06% | 15,000 | Put option | Up ×1 | ||
| TBRG TruBridge, Inc. - Common Stock | $609,409 | 0.06% | 23,251 | Up ×1 | |||
| IMXI International Money Express, Inc. - Common Stock | $608,923 | 0.06% | 42,140 | $85,595 | Up ×1 | ||
| SLP Simulations Plus, Inc. - Common Stock | $608,588 | 0.06% | 33,238 | Up ×1 | |||
| NATH Nathan's Famous, Inc. - Common Stock | $596,494 | 0.06% | 5,871 | $93,448 | Up ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $585,150 | 0.05% | 15,000 | $250,639 | Up ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $574,200 | 0.05% | 11,000 | $196,653 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $559,750 | 0.05% | 2,500 | Up ×1 | |||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $459,759 | 0.04% | 273,666 | $100,666 | Up ×1 | ||
| AURA Aura Biosciences, Inc. - Common Stock | $426,000 | 0.04% | 60,000 | ||||
| ALOT AstroNova, Inc. - Common Stock | $340,843 | 0.03% | 11,972 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $339,975 | 0.03% | 2,500 | $-120,375 | Down ×1 | ||
| VFC V.F. Corporation Common Stock | $250,200 | 0.02% | 15,000 | Up ×1 | |||
| PENN PENN Entertainment, Inc. - Common Stock | $213,600 | 0.02% | 10,000 | $-312,450 | Down ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $136,086 | 0.01% | 600 | $-924,369 | Down ×1 | ||
| 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 |
|---|---|---|---|
| TMHC | $52,190,277 | 727,492 | 4.85% |
| Unknown issuer (CUSIP: 78462F903) | $33,604,650 | 45,000 | 3.13% |
| RAMP | $30,312,508 | 805,327 | 2.82% |
| CPRX | $29,349,931 | 933,819 | 2.73% |
| D | $26,034,265 | 381,231 | 2.42% |
| ACA | $25,220,746 | 173,589 | 2.35% |
| TECH | $23,719,113 | 335,727 | 2.21% |
| WSR | $23,277,363 | 1,227,709 | 2.17% |
| ROKU | $22,777,905 | 164,890 | 2.12% |
| BLD | $21,840,926 | 51,251 | 2.03% |
| AVNS | $19,879,170 | 799,002 | 1.85% |
| SILA | $18,940,753 | 623,872 | 1.76% |
| OGN | $18,616,133 | 1,374,899 | 1.73% |
| Unknown issuer (CUSIP: 68622V956) | $13,190,668 | 974,200 | 1.23% |
| NUVL | $12,841,407 | 103,979 | 1.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SLAB | Bought more | +90K | +$20.2M |
| — | Bought more | +476K | +$11.8M |
| NSA | Bought more | +152K | +$10.6M |
| GTLS | Bought more | +48K | +$10.4M |
| PEN | Bought more | +30K | +$8.1M |
| NSC | Bought more | +12K | +$7.5M |
| WBS | Bought more | +21K | +$4.5M |
| KVUE | Trimmed | -299K | -$4.4M |
| UNF | Trimmed | -17K | -$4.1M |
| — | Bought more | +3.0M | +$3.0M |
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 |
|---|---|---|---|---|
| AMED | Sept. 30, 2025 | 561,814 | $55,276,880 | No longer tracked |
| HCP | March 31, 2025 | 1,284,797 | $43,952,905 | No longer tracked |
| HOLX | June 30, 2026 | 560,045 | $42,333,801 | No longer tracked |
| EDR | March 31, 2025 | 1,346,226 | $42,123,412 | No longer tracked |
| HEES | June 30, 2025 | 431,648 | $40,915,914 | No longer tracked |
| ANSS | Sept. 30, 2025 | 113,285 | $39,787,957 | No longer tracked |
| CYBR | March 31, 2026 | 86,648 | $38,650,206 | No longer tracked |
| JNPR | Sept. 30, 2025 | 928,961 | $37,093,413 | No longer tracked |
| ACI | March 31, 2025 | 1,862,712 | $36,583,664 | -44.9% |
| HES | Sept. 30, 2025 | 260,459 | $36,083,990 | No longer tracked |
| EXAS | March 31, 2026 | 350,009 | $35,546,914 | No longer tracked |
| CMA | March 31, 2026 | 398,037 | $34,601,356 | No longer tracked |
| MASI | June 30, 2026 | 194,197 | $34,541,821 | No longer tracked |
| EVRI | June 30, 2025 | 2,499,273 | $34,165,061 | No longer tracked |
| BECN | June 30, 2025 | 270,509 | $33,461,964 | No longer tracked |
| CDTX | March 31, 2026 | 150,708 | $33,289,890 | No longer tracked |
| SWTX | Sept. 30, 2025 | 703,525 | $33,058,639 | No longer tracked |
| SMAR | March 31, 2025 | 555,904 | $31,147,300 | No longer tracked |
| VRNA | Dec. 31, 2025 | 290,182 | $30,965,322 | No longer tracked |
| AVDX | Dec. 31, 2025 | 2,882,867 | $28,684,527 | No longer tracked |
| DNB | Sept. 30, 2025 | 3,147,738 | $28,612,938 | No longer tracked |
| INFA | Dec. 31, 2025 | 1,149,598 | $28,556,014 | No longer tracked |
| VBTX | Dec. 31, 2025 | 815,698 | $27,350,353 | No longer tracked |
| SKX | Sept. 30, 2025 | 426,562 | $26,916,063 | No longer tracked |
| TPH | June 30, 2026 | 536,367 | $25,064,430 | No longer tracked |
| VRNT | Dec. 31, 2025 | 1,202,967 | $24,360,082 | No longer tracked |
| ZUO | March 31, 2025 | 2,422,511 | $24,031,308 | No longer tracked |
| AVDL | March 31, 2026 | 1,087,117 | $23,427,370 | No longer tracked |
| PBPB | Dec. 31, 2025 | 1,351,588 | $23,031,060 | No longer tracked |
| TGNA | March 31, 2026 | 1,179,885 | $22,901,568 | No longer tracked |
| ROIC | March 31, 2025 | 1,311,468 | $22,767,085 | No longer tracked |
| WNS | Dec. 31, 2025 | 296,042 | $22,579,123 | No longer tracked |
| GLDD | June 30, 2026 | 1,263,580 | $21,480,860 | No longer tracked |
| AHL | March 31, 2026 | 572,685 | $21,246,613 | No longer tracked |
| PLYA | June 30, 2025 | 1,584,486 | $21,121,198 | No longer tracked |
| ACLX | June 30, 2026 | 183,409 | $21,059,022 | No longer tracked |
| DAWN | June 30, 2026 | 944,247 | $20,244,656 | No longer tracked |
| SNV | March 31, 2026 | 403,650 | $20,202,683 | No longer tracked |
| CDMO | March 31, 2025 | 1,596,339 | $19,714,788 | No longer tracked |
| SUM | March 31, 2025 | 384,888 | $19,475,332 | No longer tracked |
| CFLT | March 31, 2026 | 640,113 | $19,357,018 | No longer tracked |
| FL | Sept. 30, 2025 | 777,436 | $19,047,182 | No longer tracked |
| MLNK | Dec. 31, 2025 | 930,234 | $18,539,564 | No longer tracked |
| SPNS | Dec. 31, 2025 | 421,434 | $18,121,662 | No longer tracked |
| ESGR | Sept. 30, 2025 | 53,653 | $18,046,723 | No longer tracked |
| PYCR | June 30, 2025 | 754,606 | $16,933,357 | No longer tracked |
| FARO | Sept. 30, 2025 | 383,836 | $16,858,077 | No longer tracked |
| ALTR | March 31, 2025 | 144,509 | $15,767,378 | No longer tracked |
| BPMC | Sept. 30, 2025 | 116,631 | $14,949,762 | No longer tracked |
| HBI | Dec. 31, 2025 | 2,264,676 | $14,924,216 | No longer tracked |
| ALTM | March 31, 2025 | 2,772,693 | $14,223,915 | No longer tracked |
| CORZ | Dec. 31, 2025 | 785,446 | $14,090,901 | 30.9% |
| EHAB | June 30, 2026 | 984,611 | $13,873,170 | No longer tracked |
| JAMF | March 31, 2026 | 985,069 | $12,815,748 | No longer tracked |
| CADE | March 31, 2026 | 297,603 | $12,749,313 | No longer tracked |
| MTTR | March 31, 2025 | 2,683,458 | $12,719,591 | No longer tracked |
| HI | March 31, 2026 | 399,006 | $12,656,469 | No longer tracked |
| JWN | June 30, 2025 | 514,943 | $12,590,357 | No longer tracked |
| PLYM | March 31, 2026 | 559,215 | $12,235,624 | No longer tracked |
| RNA | March 31, 2026 | 168,385 | $12,145,611 | -1.8% |
| VMEO | Dec. 31, 2025 | 1,555,942 | $12,058,551 | No longer tracked |
| MGRC | Dec. 31, 2025 | 99,363 | $11,648,325 | 11.3% |
| PRO | Dec. 31, 2025 | 492,502 | $11,283,222 | No longer tracked |
| VRE | June 30, 2026 | 597,390 | $11,272,750 | No longer tracked |
| PPBI | Sept. 30, 2025 | 532,149 | $11,223,022 | No longer tracked |
| IAS | Dec. 31, 2025 | 1,071,160 | $10,893,698 | No longer tracked |
| B | March 31, 2025 | 229,306 | $10,837,002 | 142.8% |
| PKST | June 30, 2026 | 503,583 | $10,519,849 | No longer tracked |
| ETWO | Sept. 30, 2025 | 3,185,939 | $10,290,582 | No longer tracked |
| TERN | June 30, 2026 | 188,500 | $9,937,720 | No longer tracked |
| GMS | Sept. 30, 2025 | 88,627 | $9,638,187 | No longer tracked |
| DVAX | March 31, 2026 | 610,261 | $9,385,814 | No longer tracked |
| QRVO | March 31, 2026 | 109,521 | $9,255,621 | 24.5% |
| TECK | Dec. 31, 2025 | 209,900 | $9,212,511 | 44.0% |
| CMRX | June 30, 2025 | 1,069,051 | $9,097,623 | No longer tracked |
| MRUS | Dec. 31, 2025 | 96,000 | $9,038,400 | No longer tracked |
| KW | June 30, 2026 | 825,652 | $8,933,555 | No longer tracked |
| BASE | Sept. 30, 2025 | 363,000 | $8,849,940 | No longer tracked |
| FRGE | March 31, 2026 | 197,075 | $8,781,662 | No longer tracked |
| ZIM | June 30, 2026 | 331,800 | $8,742,930 | 5.4% |
| ATXS | March 31, 2026 | 615,790 | $8,060,691 | No longer tracked |
| WOW | Dec. 31, 2025 | 1,558,174 | $8,040,178 | No longer tracked |
| SPTN | Sept. 30, 2025 | 302,396 | $8,010,469 | No longer tracked |
| RDFN | June 30, 2025 | 848,500 | $7,814,685 | No longer tracked |
| PINC | Dec. 31, 2025 | 278,420 | $7,740,076 | No longer tracked |
| PARA | Sept. 30, 2025 | 567,122 | $7,315,874 | |
| PDCO | June 30, 2025 | 221,575 | $6,922,003 | No longer tracked |
| WBA | Sept. 30, 2025 | 593,196 | $6,809,890 | No longer tracked |
| HOUS | March 31, 2026 | 444,821 | $6,298,665 | No longer tracked |
| PGRE | Dec. 31, 2025 | 958,918 | $6,271,324 | No longer tracked |
| STR | Sept. 30, 2025 | 333,703 | $6,133,461 | No longer tracked |
| ITCI | June 30, 2025 | 45,308 | $5,977,031 | No longer tracked |
| TGI | Sept. 30, 2025 | 220,294 | $5,672,571 | No longer tracked |
| BAPRA | March 31, 2026 | 80,000 | $5,524,800 | No longer tracked |
| ALEX | March 31, 2026 | 263,012 | $5,428,568 | No longer tracked |
| APLS | June 30, 2026 | 120,500 | $4,847,715 | No longer tracked |
| AL | June 30, 2026 | 73,131 | $4,749,127 | No longer tracked |
| ENFN | June 30, 2025 | 424,031 | $4,727,946 | No longer tracked |
| FNA | June 30, 2025 | 358,000 | $4,675,480 | No longer tracked |
| EB | March 31, 2026 | 987,653 | $4,395,056 | No longer tracked |
| BERY | June 30, 2025 | 61,220 | $4,273,769 | No longer tracked |
| K | Sept. 30, 2025 | 53,318 | $4,240,381 | No longer tracked |
| CVAC | Dec. 31, 2025 | 762,138 | $4,107,924 | No longer tracked |
| FYBR | Sept. 30, 2025 | 109,783 | $3,996,101 | No longer tracked |
| ENLC | March 31, 2025 | 272,659 | $3,858,125 | No longer tracked |
| VERV | Sept. 30, 2025 | 335,593 | $3,768,709 | No longer tracked |
| SWI | June 30, 2025 | 191,572 | $3,530,673 | No longer tracked |
| DAY | March 31, 2026 | 47,453 | $3,281,849 | No longer tracked |
| LBRDK | June 30, 2025 | 37,634 | $3,200,772 | -60.9% |
| RDUS | Sept. 30, 2025 | 94,670 | $2,810,752 | No longer tracked |
| SAND | Dec. 31, 2025 | 214,205 | $2,681,847 | No longer tracked |
| CWAN | June 30, 2026 | 109,589 | $2,591,780 | No longer tracked |
| ARCH | March 31, 2025 | 18,173 | $2,566,391 | No longer tracked |
| ATSG | June 30, 2025 | 110,519 | $2,480,046 | No longer tracked |
| TRML | Dec. 31, 2025 | 50,968 | $2,437,799 | No longer tracked |
| ALE | June 30, 2025 | 36,155 | $2,375,384 | No longer tracked |
| SEE | June 30, 2026 | 56,071 | $2,357,785 | No longer tracked |
| THS | March 31, 2026 | 99,421 | $2,345,342 | No longer tracked |
| PTVE | June 30, 2025 | 126,790 | $2,283,488 | No longer tracked |
| X | June 30, 2025 | 53,989 | $2,281,575 | No longer tracked |
| LBRDK | Dec. 31, 2025 | 35,810 | $2,275,367 | -25.9% |
| RVNC | March 31, 2025 | 722,234 | $2,195,592 | No longer tracked |
| OS | June 30, 2026 | 91,120 | $2,186,880 | No longer tracked |
| NGD | March 31, 2026 | 226,878 | $1,976,107 | No longer tracked |
| REVG | March 31, 2026 | 31,261 | $1,900,981 | No longer tracked |
| IPG | Dec. 31, 2025 | 63,104 | $1,761,233 | No longer tracked |
| HTLF | March 31, 2025 | 27,940 | $1,712,862 | No longer tracked |
| THR | June 30, 2026 | 32,987 | $1,662,545 | No longer tracked |
| VIGL | Sept. 30, 2025 | 207,667 | $1,650,953 | No longer tracked |
| SNCY | June 30, 2026 | 98,859 | $1,633,151 | No longer tracked |
| SCS | Dec. 31, 2025 | 94,905 | $1,632,366 | No longer tracked |
| CNTA | June 30, 2026 | 41,000 | $1,628,520 | No longer tracked |
| CSGS | June 30, 2026 | 20,223 | $1,616,627 | No longer tracked |
| SEMR | June 30, 2026 | 133,872 | $1,598,432 | No longer tracked |
| STAA | March 31, 2026 | 67,862 | $1,566,934 | 24.1% |
| FOLD | June 30, 2026 | 104,066 | $1,504,794 | No longer tracked |
| DFS | March 31, 2025 | 8,558 | $1,482,502 | No longer tracked |
| WTRG | March 31, 2026 | 36,646 | $1,405,741 | 0.5% |
| ZIMV | Dec. 31, 2025 | 72,353 | $1,370,366 | No longer tracked |
| ACCD | June 30, 2025 | 195,155 | $1,362,182 | No longer tracked |
| AMPS | June 30, 2025 | 275,084 | $1,361,666 | No longer tracked |
| DENN | March 31, 2026 | 213,445 | $1,327,628 | No longer tracked |
| STKL | June 30, 2026 | 196,514 | $1,273,411 | No longer tracked |
| PRA | June 30, 2026 | 51,103 | $1,263,266 | No longer tracked |
| MTAL | Dec. 31, 2025 | 103,254 | $1,260,731 | |
| AMWD | Dec. 31, 2025 | 18,336 | $1,224,111 | No longer tracked |
| AGS | June 30, 2025 | 98,269 | $1,190,038 | No longer tracked |
| IBTX | March 31, 2025 | 19,464 | $1,180,881 | No longer tracked |
| CTLP | June 30, 2026 | 107,867 | $1,166,042 | No longer tracked |
| USAP | March 31, 2025 | 26,054 | $1,147,158 | No longer tracked |
| SPR | June 30, 2025 | 31,957 | $1,101,238 | No longer tracked |
| MCW | June 30, 2026 | 156,502 | $1,090,819 | No longer tracked |
| MTSR | Dec. 31, 2025 | 18,730 | $980,141 | No longer tracked |
| CTRA | June 30, 2026 | 27,292 | $959,041 | No longer tracked |
| SKYT | June 30, 2026 | 34,536 | $946,632 | No longer tracked |
| BRKL | Sept. 30, 2025 | 84,076 | $887,002 | No longer tracked |
| AMRX | June 30, 2026 | 68,400 | $850,212 | 3.3% |
| MOFG | March 31, 2026 | 21,980 | $846,230 | No longer tracked |
| MRC | Dec. 31, 2025 | 58,605 | $845,084 | No longer tracked |
| INZY | Sept. 30, 2025 | 201,776 | $807,104 | No longer tracked |
| BRDG | Sept. 30, 2025 | 80,349 | $804,293 | No longer tracked |
| LGTY | June 30, 2025 | 53,998 | $770,011 | No longer tracked |
| FBMS | June 30, 2025 | 21,434 | $724,684 | No longer tracked |
| ZEUS | March 31, 2026 | 16,293 | $697,096 | No longer tracked |
| GB | Sept. 30, 2025 | 92,725 | $692,656 | No longer tracked |
| NVRO | June 30, 2025 | 116,721 | $681,651 | No longer tracked |
| RKT | Sept. 30, 2025 | 46,367 | $657,484 | -27.2% |
| UDMY | June 30, 2026 | 139,335 | $643,728 | No longer tracked |
| SHCO | March 31, 2026 | 70,756 | $633,974 | No longer tracked |
| CCRN | Dec. 31, 2025 | 42,897 | $609,137 | No longer tracked |
| BALY | March 31, 2025 | 32,372 | $579,136 | -17.2% |
| PHLT | Dec. 31, 2025 | 72,772 | $562,528 | No longer tracked |
| SRDX | June 30, 2025 | 18,132 | $553,570 | No longer tracked |
| BRY | Dec. 31, 2025 | 142,979 | $540,461 | No longer tracked |
| EL | June 30, 2026 | 7,500 | $538,275 | 24.5% |
| CVGW | June 30, 2026 | 20,321 | $524,079 | No longer tracked |
| CTV | March 31, 2025 | 169,406 | $523,465 | No longer tracked |
| TSVT | June 30, 2025 | 104,006 | $513,790 | No longer tracked |
| PVBC | Dec. 31, 2025 | 40,282 | $504,733 | No longer tracked |
| ONTF | June 30, 2026 | 60,364 | $488,948 | No longer tracked |
| HTBK | June 30, 2026 | 37,992 | $474,140 | No longer tracked |
| BLFY | June 30, 2026 | 35,658 | $472,112 | No longer tracked |
| FFIC | June 30, 2026 | 30,161 | $463,273 | No longer tracked |
| CFB | March 31, 2025 | 30,438 | $461,136 | No longer tracked |
| CCRD | Dec. 31, 2025 | 16,595 | $446,737 | No longer tracked |
| DHIL | June 30, 2026 | 2,522 | $434,036 | No longer tracked |
| CIO | March 31, 2026 | 61,498 | $429,871 | No longer tracked |
| FFWM | June 30, 2026 | 67,573 | $398,681 | No longer tracked |
| TRUE | March 31, 2026 | 173,620 | $392,381 | No longer tracked |
| BCOV | March 31, 2025 | 86,500 | $376,275 | No longer tracked |
| HRI | Sept. 30, 2025 | 2,605 | $343,052 | 39.3% |
| VCTR | June 30, 2026 | 5,120 | $335,258 | 36.6% |
| CHX | June 30, 2025 | 10,800 | $321,840 | No longer tracked |
| HONE | Dec. 31, 2025 | 22,464 | $305,510 | No longer tracked |
| SCWX | March 31, 2025 | 35,290 | $298,553 | No longer tracked |
| FSFG | March 31, 2026 | 8,788 | $279,986 | No longer tracked |
| SSBK | Sept. 30, 2025 | 7,204 | $262,009 | No longer tracked |
| UPS | June 30, 2026 | 2,520 | $247,918 | -3.9% |
| PYPL | June 30, 2026 | 5,124 | $231,759 | 44.1% |
| AURA | Dec. 31, 2025 | 10,372 | $64,099 | 44.4% |
| PACB | Dec. 31, 2025 | 35,754 | $45,765 | -33.4% |