GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 932724 · View on SEC EDGAR ↗
- Portfolio value
- $687.6M
- Positions
- 316
- As of
- June 30, 2026
#3,115 of 9,443 by 13F value · top 33.0%
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 31.67%
- Top 25 holdings weight
- 53.53%
- Positions above 1%
- 23
- Effective number of positions
- 62.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 38.04% Est. buys $261,921,877 · sells $258,988,885
Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 51.3% still held
- New positions
- 84
- Increased
- 35
- Decreased
- 20
- Closed
- 63
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
Communication Services
16.3%
Healthcare
13.9%
Industrials
10.0%
Financial Services
7.8%
Utilities
7.1%
N/A
5.5%
Technology
5.1%
Consumer products
4.3%
Consumer Discretionary
3.5%
Financials
3.0%
Telecommunication
2.6%
Real Estate
2.3%
Retail
1.0%
Communications
0.4%
Diversified Consumer Services
0.3%
Energy
0.2%
Consumer Staples
0.1%
Materials
0.1%
Other/Unmapped
16.5%
Full portfolio 316 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EA Electronic Arts Inc. - Common Stock | $30,704,740 | 4.47% | 149,750 | $2,580,873 | Up ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $29,678,978 | 4.32% | 1,113,240 | $4,190,881 | Up ×3 | ||
| GTLS Chart Industries, Inc. Common Stock | $29,191,843 | 4.25% | 139,714 | $2,511,169 | Up ×4 | ||
| TXNM TXNM Energy, Inc. Common Stock | $22,237,092 | 3.23% | 391,636 | $1,999,058 | Up ×4 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $20,042,310 | 2.91% | 385,800 | $8,666,423 | Up ×2 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $18,404,400 | 2.68% | 626,000 | $1,546,220 | |||
| KVUE Kenvue Inc. Common Stock | $17,439,786 | 2.54% | 912,600 | $4,637,362 | Up ×2 | ||
| PEN Penumbra, Inc. Common Stock | $16,826,949 | 2.45% | 53,292 | $-147,153 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $16,773,939 | 2.44% | 53,320 | $1,815,499 | Up ×3 | ||
| AES The AES Corporation Common Stock | $16,472,709 | 2.40% | 1,123,650 | $9,875,066 | Up ×1 | ||
| GDL GDL Fund, The Common Shares of Beneficial Interest | $15,641,007 | 2.27% | 1,846,636 | $258,529 | |||
| DBRG DigitalBridge Group, Inc. | $14,402,090 | 2.09% | 912,680 | $5,260,651 | Up ×2 | ||
| WBS Webster Financial Corporation Common Stock | $13,843,254 | 2.01% | 181,147 | $5,007,338 | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $13,510,092 | 1.96% | 97,800 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $11,392,313 | 1.66% | 161,250 | Up ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $10,836,741 | 1.58% | 81,645 | Up ×1 | |||
| GLU | $9,348,018 | 1.36% | 486,810 | $23,172 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $9,169,134 | 1.33% | 74,244 | Up ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $8,803,378 | 1.28% | 40,279 | $6,378,430 | Up ×1 | ||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $8,090,175 | 1.18% | 862,492 | Up ×1 | |||
| OGN Organon & Co. Common Stock | $7,429,398 | 1.08% | 548,700 | Up ×1 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $7,318,244 | 1.06% | 2,315,900 | Up ×1 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $7,227,065 | 1.05% | 217,290 | $-3,702,622 | |||
| D Dominion Energy, Inc. Common Stock | $6,829,000 | 0.99% | 100,000 | Up ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $6,482,905 | 0.94% | 214,808 | $5,684,719 | Up ×1 | ||
| TWO Two Harbors Investment Corp | $6,431,321 | 0.94% | 518,237 | $5,067,944 | Up ×2 | ||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $6,340,641 | 0.92% | 479,988 | $5,610,731 | Up ×1 | ||
| UNF Unifirst Corporation Common Stock | $6,082,580 | 0.88% | 23,000 | Up ×1 | |||
| RAMP LiveRamp Holdings, Inc. Common Stock | $5,465,290 | 0.79% | 145,199 | Up ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $4,997,464 | 0.73% | 159,003 | Up ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $4,896,255 | 0.71% | 68,250 | Up ×1 | |||
| IMXI International Money Express, Inc. - Common Stock | $4,811,850 | 0.70% | 333,000 | $502,400 | Up ×3 | ||
| BLD TopBuild Corp. Common Stock | $4,611,530 | 0.67% | 11,000 | Up ×1 | |||
| IHS IHS Holding Limited Ordinary Shares | $4,564,408 | 0.66% | 553,933 | $1,072,559 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,528,460 | 0.66% | 19,000 | $-53,480 | Down ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $4,400,409 | 0.64% | 36,358 | $1,622,676 | Up ×5 | ||
| SOUL Soulpower Acquisition Corporation Class A Ordinary Shares | $4,178,295 | 0.61% | 403,700 | $40,370 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $4,160,000 | 0.61% | 125,000 | $-2,117,500 | |||
| Unknown issuer (CUSIP: G13227106) | $4,112,155 | 0.60% | 414,950 | Up ×1 | |||
| ACA Arcosa, Inc. Common Stock | $4,037,754 | 0.59% | 27,791 | Up ×1 | |||
| TBRG TruBridge, Inc. - Common Stock | $3,842,386 | 0.56% | 146,600 | Up ×1 | |||
| GSAT Globalstar, Inc. - Common Stock | $3,731,211 | 0.54% | 45,900 | Up ×1 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $3,703,105 | 0.54% | 35,054 | $404,173 | |||
| PAYO Payoneer Global Inc. - Common Stock | $3,607,619 | 0.52% | 506,688 | Up ×1 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $3,516,315 | 0.51% | 55,550 | $669,021 | Up ×1 | ||
| Unknown issuer (CUSIP: G0R21F105) | $3,422,800 | 0.50% | 344,000 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $3,420,347 | 0.50% | 33,698 | Up ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $3,387,141 | 0.49% | 72,313 | $-4,201,433 | Down ×3 | ||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $3,311,045 | 0.48% | 325,250 | $29,272 | |||
| ALOT AstroNova, Inc. - Common Stock | $3,264,086 | 0.47% | 114,650 | Up ×1 | |||
| SKYT SkyWater Technology, Inc. - Common Stock | $3,051,486 | 0.44% | 87,636 | $-665,310 | Down ×1 | ||
| GIW GigCapital8 Corp. - Class A Ordinary Shares | $3,019,371 | 0.44% | 299,871 | $29,657 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $2,844,224 | 0.41% | 7,078 | $569,355 | |||
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $2,830,215 | 0.41% | 55,911 | $900,357 | Up ×1 | ||
| Unknown issuer (CUSIP: G0113G127) | $2,769,250 | 0.40% | 275,000 | Up ×1 | |||
| GSRF GSR IV Acquisition Corp. - Class A ordinary share | $2,742,184 | 0.40% | 269,900 | $35,087 | |||
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $2,732,380 | 0.40% | 269,200 | $24,228 | |||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $2,729,022 | 0.40% | 269,400 | $21,552 | |||
| CCIX Churchill Capital Corp IX - Ordinary Shares | $2,718,689 | 0.40% | 249,650 | $52,427 | |||
| TALK Talkspace, Inc. - Common Stock | $2,622,168 | 0.38% | 504,263 | $410,114 | Up ×1 | ||
| OYSE Oyster Enterprises II Acquisition Corp - Class A Ordinary Shares | $2,579,703 | 0.38% | 250,700 | $30,059 | |||
| ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares | $2,546,338 | 0.37% | 255,400 | Up ×1 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $2,508,846 | 0.36% | 48,340 | $-805,443 | Down ×3 | ||
| WPAC White Pearl Acquisition Corp. Class A Ordinary Shares | $2,470,932 | 0.36% | 246,600 | $2,002,582 | Up ×1 | ||
| Unknown issuer (CUSIP: G73167101) | $2,437,815 | 0.35% | 245,500 | Up ×1 | |||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $2,424,627 | 0.35% | 240,300 | $48,060 | |||
| LPRO Open Lending Corporation - Common Stock | $2,403,899 | 0.35% | 772,958 | Up ×1 | |||
| GHC Graham Holdings Company Common Stock | $2,390,133 | 0.35% | 2,094 | $176,231 | |||
| JACS Jackson Acquisition Company II Class A Ordinary Shares | $2,341,864 | 0.34% | 220,100 | $11,005 | |||
| Unknown issuer (CUSIP: G0R30P136) | $2,329,060 | 0.34% | 230,600 | Up ×1 | |||
| NMP NMP Acquisition Corp. - Class A Ordinary Shares | $2,263,356 | 0.33% | 220,600 | $22,060 | |||
| Unknown issuer (CUSIP: G4R102125) | $2,259,758 | 0.33% | 225,750 | Up ×1 | |||
| SLP Simulations Plus, Inc. - Common Stock | $2,181,637 | 0.32% | 119,150 | Up ×1 | |||
| AVNS Avanos Medical, Inc. Common Stock | $2,098,628 | 0.31% | 84,350 | Up ×1 | |||
| NFG National Fuel Gas Company Common Stock | $2,046,065 | 0.30% | 26,500 | $-443,875 | |||
| SRG Seritage Growth Properties Class A Common Stock | $2,034,710 | 0.30% | 773,654 | $-139,258 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,024,400 | 0.29% | 2,800 | $1,067,388 | |||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $1,979,703 | 0.29% | 113,450 | Up ×1 | |||
| SEM Select Medical Holdings Corporation Common Stock | $1,973,771 | 0.29% | 119,550 | $-317,418 | Down ×1 | ||
| Unknown issuer (CUSIP: G3710B103) | $1,953,210 | 0.28% | 196,500 | Up ×1 | |||
| NATL NCR Atleos Corporation Common Stock | $1,940,036 | 0.28% | 44,691 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,938,090 | 0.28% | 16,500 | $657,855 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1,928,895 | 0.28% | 11,500 | $-486,450 | |||
| CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares | $1,908,492 | 0.28% | 188,400 | $41,448 | |||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $1,839,878 | 0.27% | 760,280 | $38,014 | |||
| GGT Gabelli Multi-Media Trust, Inc. (The) Common Stock | $1,821,170 | 0.26% | 432,582 | $121,123 | |||
| FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares | $1,818,290 | 0.26% | 174,500 | $20,940 | |||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $1,805,770 | 0.26% | 179,500 | $16,155 | |||
| Unknown issuer (CUSIP: G66903132) | $1,796,388 | 0.26% | 175,600 | Up ×1 | |||
| CNNE Cannae Holdings, Inc. Common Stock | $1,774,800 | 0.26% | 123,250 | $459,859 | Up ×4 | ||
| Unknown issuer (CUSIP: G2284A103) | $1,740,450 | 0.25% | 169,800 | Up ×1 | |||
| STUB StubHub Holdings, Inc. Class A Common Stock | $1,726,511 | 0.25% | 134,150 | $889,415 | |||
| RGR Sturm, Ruger & Company, Inc. Common Stock | $1,684,325 | 0.24% | 44,500 | Up ×1 | |||
| GCV Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock | $1,595,412 | 0.23% | 340,900 | $136,360 | |||
| EMIS Emmis Acquisition Corp. - Class A Ordinary Share | $1,588,281 | 0.23% | 157,100 | $9,426 | |||
| Unknown issuer (CUSIP: G24498100) | $1,568,256 | 0.23% | 153,600 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,564,868 | 0.23% | 5,250 | $545,633 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1,550,969 | 0.23% | 21,191 | $536,105 | Up ×2 | ||
| CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares | $1,546,830 | 0.22% | 153,000 | Up ×1 | |||
| MGM MGM Resorts International Common Stock | $1,533,506 | 0.22% | 32,075 | Up ×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 |
|---|---|---|---|
| EA | $30,704,740 | 4.47% | up ×3 |
| WBD | $29,678,978 | 4.32% | up ×3 |
| GTLS | $29,191,843 | 4.25% | up ×4 |
| TXNM | $22,237,092 | 3.23% | up ×4 |
| NSC | $16,773,939 | 2.44% | up ×3 |
| IMXI | $4,811,850 | 0.70% | up ×3 |
| MGRC | $4,400,409 | 0.64% | up ×5 |
| CNNE | $1,774,800 | 0.26% | up ×4 |
| ELME | $1,182,415 | 0.17% | up ×3 |
| SPWH | $849,075 | 0.12% | up ×3 |
| OLED | $320,383 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ROKU | $13,510,092 | 97,800 | 1.96% |
| TECH | $11,392,313 | 161,250 | 1.66% |
| APGE | $10,836,741 | 81,645 | 1.58% |
| NUVL | $9,169,134 | 74,244 | 1.33% |
| GBTG | $8,090,175 | 862,492 | 1.18% |
| OGN | $7,429,398 | 548,700 | 1.08% |
| ESPR | $7,318,244 | 2,315,900 | 1.06% |
| D | $6,829,000 | 100,000 | 0.99% |
| UNF | $6,082,580 | 23,000 | 0.88% |
| RAMP | $5,465,290 | 145,199 | 0.79% |
| CPRX | $4,997,464 | 159,003 | 0.73% |
| TMHC | $4,896,255 | 68,250 | 0.71% |
| BLD | $4,611,530 | 11,000 | 0.67% |
| Unknown issuer (CUSIP: G13227106) | $4,112,155 | 414,950 | 0.60% |
| ACA | $4,037,754 | 27,791 | 0.59% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AES | Bought more | +655K | +$9.9M |
| JHG | Bought more | +164K | +$8.7M |
| SLAB | Bought more | +29K | +$6.4M |
| DBRG | Bought more | +320K | +$5.3M |
| TWO | Bought more | +399K | +$5.1M |
| WBS | Bought more | +54K | +$5.0M |
| KVUE | Bought more | +170K | +$4.6M |
| FOX | Trimmed | -71K | -$4.2M |
| WBD | Bought more | +185K | +$4.2M |
| LBRDK | Price move only | +0 | -$3.7M |
2 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 |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 226,233 | $31,342,320 | No longer tracked |
| K | Dec. 31, 2025 | 375,593 | $30,806,138 | No longer tracked |
| VRNA | Dec. 31, 2025 | 265,266 | $28,306,535 | No longer tracked |
| ITCI | June 30, 2025 | 202,300 | $26,687,416 | No longer tracked |
| DAY | March 31, 2026 | 385,353 | $26,651,013 | No longer tracked |
| FYBR | March 31, 2026 | 693,619 | $26,406,075 | No longer tracked |
| SEE | June 30, 2026 | 616,733 | $25,933,623 | No longer tracked |
| EXAS | March 31, 2026 | 232,200 | $23,582,232 | No longer tracked |
| BPMC | Sept. 30, 2025 | 183,374 | $23,504,879 | No longer tracked |
| HOLX | June 30, 2026 | 308,300 | $23,304,397 | No longer tracked |
| AMED | Sept. 30, 2025 | 224,443 | $22,082,947 | No longer tracked |
| RNA | March 31, 2026 | 303,030 | $21,857,554 | -1.8% |
| CDTX | March 31, 2026 | 95,805 | $21,162,366 | No longer tracked |
| JNPR | Sept. 30, 2025 | 466,130 | $18,612,571 | No longer tracked |
| CWAN | June 30, 2026 | 782,340 | $18,502,341 | No longer tracked |
| FNA | June 30, 2025 | 1,400,607 | $18,291,927 | No longer tracked |
| SKX | Sept. 30, 2025 | 287,814 | $18,161,063 | No longer tracked |
| BECN | June 30, 2025 | 145,450 | $17,992,165 | No longer tracked |
| ACLX | June 30, 2026 | 152,400 | $17,498,568 | No longer tracked |
| CHX | Sept. 30, 2025 | 700,626 | $17,403,550 | No longer tracked |
| SPR | Dec. 31, 2025 | 446,565 | $17,237,409 | No longer tracked |
| DFS | June 30, 2025 | 97,896 | $16,710,847 | No longer tracked |
| CYBR | March 31, 2026 | 36,525 | $16,292,342 | No longer tracked |
| ALE | Dec. 31, 2025 | 238,600 | $15,843,040 | No longer tracked |
| MASI | June 30, 2026 | 88,650 | $15,768,176 | No longer tracked |
| CFLT | March 31, 2026 | 518,550 | $15,680,952 | No longer tracked |
| SWTX | Sept. 30, 2025 | 324,350 | $15,241,207 | No longer tracked |
| TGI | Sept. 30, 2025 | 588,705 | $15,159,154 | No longer tracked |
| WNS | Dec. 31, 2025 | 191,077 | $14,573,443 | No longer tracked |
| INFA | Dec. 31, 2025 | 553,182 | $13,741,041 | No longer tracked |
| AL | June 30, 2026 | 208,556 | $13,543,627 | No longer tracked |
| DESP | June 30, 2025 | 679,234 | $12,762,807 | No longer tracked |
| DNB | Sept. 30, 2025 | 1,296,535 | $11,785,503 | No longer tracked |
| WBA | Sept. 30, 2025 | 1,026,585 | $11,785,196 | No longer tracked |
| IPG | Dec. 31, 2025 | 405,096 | $11,306,229 | No longer tracked |
| FOLD | June 30, 2026 | 777,340 | $11,240,336 | No longer tracked |
| TERN | June 30, 2026 | 205,700 | $10,844,504 | No longer tracked |
| COOP | Dec. 31, 2025 | 51,152 | $10,782,330 | No longer tracked |
| ATSG | June 30, 2025 | 455,100 | $10,212,444 | No longer tracked |
| MTAL | Dec. 31, 2025 | 827,507 | $10,103,860 | |
| PYCR | June 30, 2025 | 446,350 | $10,016,094 | No longer tracked |
| PARA | Sept. 30, 2025 | 763,843 | $9,853,575 | |
| OS | June 30, 2026 | 408,372 | $9,800,928 | No longer tracked |
| MRUS | Dec. 31, 2025 | 103,450 | $9,739,818 | No longer tracked |
| X | June 30, 2025 | 228,190 | $9,643,309 | No longer tracked |
| PLYA | June 30, 2025 | 722,300 | $9,628,259 | No longer tracked |
| HEES | June 30, 2025 | 98,144 | $9,303,070 | No longer tracked |
| AVDX | Dec. 31, 2025 | 918,312 | $9,137,204 | No longer tracked |
| NGD | March 31, 2026 | 958,144 | $8,345,434 | No longer tracked |
| APLS | June 30, 2026 | 200,600 | $8,070,138 | No longer tracked |
| TGNA | March 31, 2026 | 396,958 | $7,704,955 | No longer tracked |
| ANSS | Sept. 30, 2025 | 21,886 | $7,686,801 | No longer tracked |
| FL | Sept. 30, 2025 | 312,550 | $7,657,475 | No longer tracked |
| CSGS | June 30, 2026 | 95,578 | $7,640,505 | No longer tracked |
| FARO | Sept. 30, 2025 | 173,500 | $7,620,120 | No longer tracked |
| ATXS | March 31, 2026 | 581,550 | $7,612,490 | No longer tracked |
| TPH | June 30, 2026 | 150,996 | $7,056,043 | No longer tracked |
| DAWN | June 30, 2026 | 325,350 | $6,975,504 | No longer tracked |
| VIGL | Sept. 30, 2025 | 864,950 | $6,876,353 | No longer tracked |
| PBPB | Dec. 31, 2025 | 386,200 | $6,580,848 | No longer tracked |
| PDCO | June 30, 2025 | 207,150 | $6,471,366 | No longer tracked |
| EVRI | Sept. 30, 2025 | 450,764 | $6,418,879 | No longer tracked |
| AVDL | March 31, 2026 | 297,566 | $6,412,547 | No longer tracked |
| ETNB | Dec. 31, 2025 | 417,850 | $6,142,395 | No longer tracked |
| AZEK | Sept. 30, 2025 | 112,604 | $6,120,027 | No longer tracked |
| JWN | June 30, 2025 | 245,700 | $6,007,365 | No longer tracked |
| GSRTU | June 30, 2025 | 581,000 | $5,966,870 | No longer tracked |
| SOULU | Sept. 30, 2025 | 572,100 | $5,812,536 | No longer tracked |
| SPNS | Dec. 31, 2025 | 132,189 | $5,684,127 | No longer tracked |
| RDUS | Sept. 30, 2025 | 187,900 | $5,578,751 | No longer tracked |
| AGS | Sept. 30, 2025 | 443,364 | $5,537,616 | No longer tracked |
| AD | Sept. 30, 2025 | 85,600 | $5,475,832 | -29.3% |
| PTVE | June 30, 2025 | 302,250 | $5,443,523 | No longer tracked |
| LGTY | June 30, 2025 | 379,550 | $5,412,383 | No longer tracked |
| PARAA | Sept. 30, 2025 | 230,361 | $5,286,785 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 271,868 | $5,149,180 | No longer tracked |
| CMRX | June 30, 2025 | 586,000 | $4,986,860 | No longer tracked |
| CIO | March 31, 2026 | 693,050 | $4,844,420 | No longer tracked |
| BERY | June 30, 2025 | 69,073 | $4,821,986 | No longer tracked |
| SRDX | Dec. 31, 2025 | 159,835 | $4,777,468 | No longer tracked |
| TIXT | Dec. 31, 2025 | 1,038,350 | $4,651,808 | No longer tracked |
| FTW | March 31, 2026 | 440,350 | $4,469,657 | 4.3% |
| GDEN | June 30, 2026 | 165,252 | $4,410,576 | No longer tracked |
| PRA | June 30, 2026 | 177,815 | $4,395,587 | No longer tracked |
| ESGR | Sept. 30, 2025 | 12,950 | $4,355,862 | No longer tracked |
| GLDD | June 30, 2026 | 253,695 | $4,312,815 | No longer tracked |
| GB | Sept. 30, 2025 | 572,800 | $4,278,816 | No longer tracked |
| WOW | Dec. 31, 2025 | 812,853 | $4,194,321 | No longer tracked |
| NVRO | June 30, 2025 | 712,450 | $4,160,708 | No longer tracked |
| CKPT | June 30, 2025 | 1,019,750 | $4,119,790 | No longer tracked |
| EHAB | June 30, 2026 | 254,720 | $3,589,005 | No longer tracked |
| IAS | Dec. 31, 2025 | 350,600 | $3,565,602 | No longer tracked |
| DHIL | June 30, 2026 | 20,383 | $3,507,914 | No longer tracked |
| TRADU | June 30, 2026 | 344,000 | $3,443,440 | No longer tracked |
| DVAX | March 31, 2026 | 222,216 | $3,417,682 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 35,054 | $3,399,186 | No longer tracked |
| VERV | Sept. 30, 2025 | 302,400 | $3,395,952 | No longer tracked |
| HBI | Dec. 31, 2025 | 512,010 | $3,374,146 | No longer tracked |
| SEMR | June 30, 2026 | 279,824 | $3,341,099 | No longer tracked |
| JAMF | March 31, 2026 | 252,000 | $3,278,520 | No longer tracked |
| CVGW | March 31, 2026 | 141,899 | $3,086,303 | No longer tracked |
| GIWWU | March 31, 2026 | 299,871 | $3,052,687 | 1.1% |
| AMPS | June 30, 2025 | 608,750 | $3,013,313 | No longer tracked |
| HI | March 31, 2026 | 92,750 | $2,942,030 | No longer tracked |
| ACCD | June 30, 2025 | 416,050 | $2,904,029 | No longer tracked |
| OTGAU | March 31, 2026 | 269,200 | $2,743,148 | 1.2% |
| GSRFU | Dec. 31, 2025 | 269,900 | $2,735,437 | 2.2% |
| MBVIU | Dec. 31, 2025 | 269,400 | $2,726,328 | 1.6% |
| ML | June 30, 2025 | 31,300 | $2,707,763 | No longer tracked |
| NVEE | Sept. 30, 2025 | 116,900 | $2,699,221 | No longer tracked |
| VRE | June 30, 2026 | 142,350 | $2,686,145 | No longer tracked |
| PVBC | Dec. 31, 2025 | 213,000 | $2,668,890 | No longer tracked |
| SHCO | March 31, 2026 | 291,773 | $2,614,286 | No longer tracked |
| VOXX | June 30, 2025 | 347,050 | $2,602,875 | No longer tracked |
| CMA | March 31, 2026 | 29,418 | $2,557,307 | No longer tracked |
| ZKPU | June 30, 2026 | 255,400 | $2,543,784 | 0.3% |
| OYSEU | Sept. 30, 2025 | 250,700 | $2,537,084 | 4.5% |
| MAG | Sept. 30, 2025 | 118,999 | $2,514,449 | No longer tracked |
| CGCT | June 30, 2026 | 243,600 | $2,498,118 | No longer tracked |
| STKL | June 30, 2026 | 381,415 | $2,471,569 | No longer tracked |
| CTLP | June 30, 2026 | 228,500 | $2,470,085 | No longer tracked |
| INZY | Sept. 30, 2025 | 617,000 | $2,468,000 | No longer tracked |
| CGCTU | Sept. 30, 2025 | 243,600 | $2,467,668 | No longer tracked |
| QIPT | March 31, 2026 | 688,950 | $2,431,994 | No longer tracked |
| SVAQU | March 31, 2026 | 232,900 | $2,316,191 | 4.6% |
| DENN | March 31, 2026 | 366,902 | $2,282,130 | No longer tracked |
| CSX | March 31, 2026 | 62,500 | $2,265,625 | 25.4% |
| JACSU | June 30, 2025 | 220,100 | $2,264,829 | No longer tracked |
| ESHA | Dec. 31, 2025 | 197,600 | $2,248,886 | No longer tracked |
| NMPAU | Dec. 31, 2025 | 220,600 | $2,230,266 | 1.8% |
| PGRE | Dec. 31, 2025 | 327,488 | $2,141,772 | No longer tracked |
| AIFEU | June 30, 2025 | 203,200 | $2,080,768 | No longer tracked |
| SAGE | Sept. 30, 2025 | 224,450 | $2,046,984 | No longer tracked |
| KW | June 30, 2026 | 185,600 | $2,008,192 | No longer tracked |
| SWI | June 30, 2025 | 106,600 | $1,964,638 | No longer tracked |
| PCH | March 31, 2026 | 48,836 | $1,942,696 | No longer tracked |
| WPACU | June 30, 2026 | 186,600 | $1,912,650 | No longer tracked |
| CRANU | March 31, 2026 | 188,400 | $1,897,188 | 2.5% |
| EB | March 31, 2026 | 413,891 | $1,841,815 | No longer tracked |
| FERAU | Sept. 30, 2025 | 174,500 | $1,814,800 | 2.3% |
| CCXIU | June 30, 2026 | 176,600 | $1,810,150 | -13.8% |
| MKFG | June 30, 2025 | 384,515 | $1,799,530 | No longer tracked |
| DMIIU | March 31, 2026 | 179,500 | $1,797,693 | 1.6% |
| FRGE | March 31, 2026 | 39,350 | $1,753,436 | No longer tracked |
| ETWO | Sept. 30, 2025 | 542,050 | $1,750,822 | No longer tracked |
| SCPH | Dec. 31, 2025 | 307,800 | $1,745,226 | No longer tracked |
| CLBRU | June 30, 2026 | 169,800 | $1,728,564 | No longer tracked |
| PGAC | June 30, 2026 | 153,200 | $1,605,536 | 0.6% |
| GSRT | Dec. 31, 2025 | 153,750 | $1,592,850 | No longer tracked |
| PKST | June 30, 2026 | 75,750 | $1,582,418 | No longer tracked |
| ICAD | Sept. 30, 2025 | 415,000 | $1,581,150 | No longer tracked |
| EMISU | Dec. 31, 2025 | 157,100 | $1,568,644 | No longer tracked |
| CRACU | June 30, 2026 | 153,000 | $1,554,480 | 0.2% |
| BASE | Sept. 30, 2025 | 62,200 | $1,516,436 | No longer tracked |
| WSTNU | June 30, 2026 | 148,200 | $1,502,748 | 2.2% |
| IPCXU | Sept. 30, 2025 | 142,800 | $1,500,114 | No longer tracked |
| TRML | Dec. 31, 2025 | 31,050 | $1,485,122 | No longer tracked |
| DM | June 30, 2025 | 301,515 | $1,480,439 | No longer tracked |
| ITOS | Sept. 30, 2025 | 146,450 | $1,460,107 | No longer tracked |
| PLYM | March 31, 2026 | 66,628 | $1,457,821 | No longer tracked |
| MCW | June 30, 2026 | 209,144 | $1,457,734 | No longer tracked |
| RDFN | Sept. 30, 2025 | 129,439 | $1,448,422 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 140,200 | $1,444,158 | No longer tracked |
| RIBBU | June 30, 2025 | 139,200 | $1,433,760 | 1.9% |
| THS | March 31, 2026 | 59,650 | $1,407,144 | No longer tracked |
| HONE | Sept. 30, 2025 | 120,186 | $1,403,772 | No longer tracked |
| HOUS | March 31, 2026 | 98,581 | $1,395,907 | No longer tracked |
| ONTF | June 30, 2026 | 171,200 | $1,386,720 | No longer tracked |
| GMS | Sept. 30, 2025 | 12,600 | $1,370,250 | No longer tracked |
| THRD | Sept. 30, 2025 | 251,681 | $1,366,628 | No longer tracked |
| ACI | March 31, 2026 | 77,745 | $1,334,882 | -28.9% |
| AIIAU | March 31, 2026 | 129,600 | $1,319,328 | No longer tracked |
| ALEX | March 31, 2026 | 62,100 | $1,281,744 | No longer tracked |
| SIMO | Sept. 30, 2025 | 16,709 | $1,256,016 | 166.0% |
| VMEO | Dec. 31, 2025 | 159,550 | $1,236,513 | No longer tracked |
| DTSQ | Dec. 31, 2025 | 232,000 | $1,234,240 | 5.1% |
| SCS | Dec. 31, 2025 | 71,412 | $1,228,286 | No longer tracked |
| CCCX | Dec. 31, 2025 | 95,400 | $1,226,844 | No longer tracked |
| SAND | Dec. 31, 2025 | 95,193 | $1,191,816 | No longer tracked |
| LCCCU | Sept. 30, 2025 | 113,900 | $1,161,780 | 3.4% |
| ASPC | Dec. 31, 2025 | 103,200 | $1,067,088 | -50.1% |
| CCRD | Dec. 31, 2025 | 39,600 | $1,066,032 | No longer tracked |
| DAN | June 30, 2025 | 78,350 | $1,044,406 | 84.6% |
| SGRY | Dec. 31, 2025 | 48,200 | $1,043,048 | -9.8% |
| ACAAU | June 30, 2026 | 102,500 | $1,025,000 | 0.4% |
| CEPT | June 30, 2026 | 96,400 | $1,002,196 | No longer tracked |
| FONR | June 30, 2026 | 53,950 | $1,001,312 | No longer tracked |
| GLW | Dec. 31, 2025 | 12,000 | $984,360 | 75.4% |
| TSVT | June 30, 2025 | 192,450 | $950,703 | No longer tracked |
| FBMS | June 30, 2025 | 27,983 | $946,105 | No longer tracked |
| TRUE | March 31, 2026 | 411,698 | $930,437 | No longer tracked |
| EURK | Sept. 30, 2025 | 89,200 | $929,910 | 11.3% |
| LNKB | June 30, 2026 | 110,150 | $918,651 | No longer tracked |
| MOFG | March 31, 2026 | 23,794 | $916,069 | No longer tracked |
| GM | Dec. 31, 2025 | 14,700 | $896,259 | 7.9% |
| JVSA | June 30, 2025 | 82,400 | $883,328 | No longer tracked |
| GAN | June 30, 2025 | 489,768 | $866,889 | No longer tracked |
| AMD | June 30, 2026 | 4,100 | $834,063 | -19.0% |
| IVAC | June 30, 2025 | 204,690 | $817,737 | No longer tracked |
| PINC | Dec. 31, 2025 | 27,500 | $764,500 | No longer tracked |
| NSA | June 30, 2026 | 18,982 | $716,381 | No longer tracked |
| FSFG | March 31, 2026 | 22,380 | $713,027 | No longer tracked |
| PRO | Dec. 31, 2025 | 30,900 | $707,919 | No longer tracked |
| HRI | Sept. 30, 2025 | 5,350 | $704,542 | 39.3% |
| OBAWU | Sept. 30, 2025 | 69,800 | $698,698 | 3.3% |
| ATEX | March 31, 2026 | 30,650 | $669,090 | 136.8% |
| LEG | June 30, 2026 | 66,750 | $659,490 | -19.6% |
| MU | Dec. 31, 2025 | 3,800 | $635,816 | 245.0% |
| UYSCU | Sept. 30, 2025 | 57,800 | $593,606 | 7.4% |
| TASK | March 31, 2026 | 49,550 | $584,195 | 15.1% |
| LWAY | June 30, 2026 | 29,451 | $569,582 | -12.9% |
| OPTN | June 30, 2025 | 60,800 | $557,536 | No longer tracked |
| LWACU | Sept. 30, 2025 | 55,400 | $557,324 | 3.1% |
| SATX | Sept. 30, 2025 | 189,583 | $555,478 | No longer tracked |
| TTEC | Sept. 30, 2025 | 115,350 | $554,834 | -57.7% |
| MLNK | Dec. 31, 2025 | 27,200 | $542,096 | No longer tracked |
| COLA | March 31, 2026 | 51,550 | $535,501 | 1.9% |
| ASML | June 30, 2026 | 400 | $528,332 | -11.8% |
| GDEN | Sept. 30, 2025 | 17,900 | $526,797 | No longer tracked |
| GSRTR | Dec. 31, 2025 | 61,850 | $525,107 | No longer tracked |
| MKSI | June 30, 2026 | 2,220 | $510,178 | -36.3% |
| OIMAU | June 30, 2026 | 49,100 | $496,401 | 0.3% |
| GTX | Dec. 31, 2025 | 34,782 | $473,731 | 54.4% |
| HYAC | June 30, 2026 | 38,800 | $444,648 | No longer tracked |
| CPB | Sept. 30, 2025 | 14,500 | $444,425 | -25.0% |
| DELL | June 30, 2026 | 2,700 | $443,151 | 1.8% |
| REVG | March 31, 2026 | 7,248 | $440,751 | No longer tracked |
| TBNK | June 30, 2025 | 51,741 | $433,590 | No longer tracked |
| INTC | March 31, 2026 | 11,350 | $418,815 | 108.3% |
| EWCZ | June 30, 2026 | 72,200 | $417,316 | No longer tracked |
| HPE | June 30, 2026 | 17,500 | $416,675 | 18.8% |
| PHLT | Dec. 31, 2025 | 52,100 | $402,733 | No longer tracked |
| SDS | Dec. 31, 2025 | 27,700 | $400,265 | No longer tracked |
| WSC | June 30, 2026 | 22,500 | $390,600 | -23.2% |
| CNTA | June 30, 2026 | 9,400 | $373,368 | No longer tracked |
| FFIC | June 30, 2026 | 23,784 | $365,322 | No longer tracked |
| DADA | June 30, 2025 | 193,350 | $357,698 | No longer tracked |
| SIRI | March 31, 2026 | 17,454 | $348,993 | 24.9% |
| VBFC | June 30, 2025 | 4,050 | $324,851 | No longer tracked |
| OPCH | Sept. 30, 2025 | 10,000 | $324,800 | -14.4% |
| PRGO | Dec. 31, 2025 | 14,000 | $311,780 | -0.8% |
| AHL | Dec. 31, 2025 | 8,100 | $297,351 | No longer tracked |
| ALCY | Sept. 30, 2025 | 24,100 | $282,452 | No longer tracked |
| APP | Sept. 30, 2025 | 800 | $280,064 | -58.2% |
| DCO | Dec. 31, 2025 | 2,900 | $278,777 | 101.6% |
| SPKL | Sept. 30, 2025 | 25,300 | $275,770 | 0.2% |
| CHE | Sept. 30, 2025 | 550 | $267,812 | 18.9% |
| TELFY | March 31, 2026 | 66,000 | $267,300 | No longer tracked |
| BDX | Sept. 30, 2025 | 1,550 | $266,988 | 28.3% |
| TTWO | March 31, 2026 | 1,000 | $256,030 | 22.8% |
| VRNT | Dec. 31, 2025 | 12,400 | $251,100 | No longer tracked |
| BKHA | Sept. 30, 2025 | 23,400 | $248,508 | 6.2% |
| FLS | March 31, 2026 | 3,500 | $242,830 | 7.7% |
| HCA | June 30, 2026 | 500 | $236,620 | 6.6% |
| ALIT | March 31, 2026 | 119,991 | $233,982 | 2207.9% |
| ELV | Sept. 30, 2025 | 600 | $233,376 | 23.7% |
| JNJ | Sept. 30, 2025 | 1,500 | $229,125 | 44.1% |
| BAX | Dec. 31, 2025 | 10,000 | $227,700 | 37.0% |
| ABVX | March 31, 2026 | 1,625 | $219,139 | 7.3% |
| CNC | Sept. 30, 2025 | 4,000 | $217,120 | 79.8% |
| GLACF | June 30, 2025 | 20,000 | $216,800 | No longer tracked |
| UNH | March 31, 2026 | 650 | $214,572 | 43.1% |
| U | March 31, 2026 | 4,800 | $212,016 | 110.1% |
| DIS | Sept. 30, 2025 | 1,700 | $210,817 | -6.4% |
| ITT | March 31, 2026 | 1,200 | $208,212 | 10.1% |
| CLX | June 30, 2026 | 2,000 | $207,260 | 10.5% |
| LOPP | June 30, 2025 | 7,800 | $206,571 | No longer tracked |
| HPEPRC | March 31, 2026 | 3,025 | $201,737 | No longer tracked |
| OCSAW | March 31, 2026 | 18,600 | $159,216 | -69.4% |
| AVTR | Sept. 30, 2025 | 10,993 | $147,966 | 13.7% |
| MGRM | Dec. 31, 2025 | 24,700 | $144,989 | No longer tracked |
| CAEP | June 30, 2026 | 13,800 | $142,278 | No longer tracked |
| CVAC | Dec. 31, 2025 | 26,050 | $140,410 | No longer tracked |
| FCRSU | March 31, 2026 | 13,100 | $134,144 | No longer tracked |
| LGFA | June 30, 2025 | 14,750 | $130,538 | No longer tracked |
| JVSAR | Sept. 30, 2025 | 145,200 | $126,324 | No longer tracked |
| CCCXW | Dec. 31, 2025 | 35,050 | $124,428 | No longer tracked |
| BGFV | Dec. 31, 2025 | 78,750 | $113,400 | No longer tracked |
| BOOM | June 30, 2026 | 21,630 | $112,692 | 22.9% |
| RCEL | Sept. 30, 2025 | 20,000 | $105,800 | 98.4% |
| SVIIR | Dec. 31, 2025 | 203,300 | $105,716 | No longer tracked |
| SVIWF | Dec. 31, 2025 | 64,850 | $84,305 | No longer tracked |
| CGCTW | June 30, 2026 | 121,800 | $82,824 | No longer tracked |
| DDD | Dec. 31, 2025 | 25,001 | $72,503 | 79.1% |
| BHC | Sept. 30, 2025 | 10,200 | $67,932 | 5.2% |
| HYACWS | June 30, 2026 | 19,400 | $57,230 | No longer tracked |
| IRBTQ | Dec. 31, 2025 | 14,500 | $52,055 | No longer tracked |
| CTMX | June 30, 2026 | 11,000 | $51,700 | -9.9% |
| BATL | June 30, 2025 | 34,150 | $44,395 | No longer tracked |
| ESHAR | June 30, 2026 | 252,850 | $30,342 | No longer tracked |
| TBMCR | March 31, 2026 | 110,950 | $26,916 | No longer tracked |
| FTWWS | March 31, 2026 | 38,366 | $18,420 | No longer tracked |
| DTSQR | June 30, 2025 | 116,000 | $18,363 | |
| AITRR | June 30, 2025 | 99,900 | $15,485 | No longer tracked |
| VORXXXX | June 30, 2025 | 20,773 | $14,905 | No longer tracked |
| HSPOR | Dec. 31, 2025 | 67,700 | $10,832 | No longer tracked |
| DISTR | Sept. 30, 2025 | 31,050 | $9,005 | No longer tracked |
| CLRRF | Sept. 30, 2025 | 69,406 | $7,982 | No longer tracked |
| HSPOW | Dec. 31, 2025 | 67,700 | $4,732 | No longer tracked |
| GLACR | June 30, 2025 | 20,000 | $4,402 | No longer tracked |
| WOLF | Sept. 30, 2025 | 10,000 | $3,988 | -4.1% |
| DISTW | Sept. 30, 2025 | 31,050 | $3,726 | No longer tracked |
| KLTOW | June 30, 2025 | 100,000 | $2,070 | No longer tracked |
| ALCYW | June 30, 2026 | 12,050 | $1,928 | No longer tracked |
| OSRHW | June 30, 2026 | 20,800 | $1,148 | -49.7% |
| PFSA | March 31, 2026 | 10,530 | $1,104 | 1260.9% |
| ZAPWF | Sept. 30, 2025 | 43,850 | $96 | No longer tracked |
| CLRCW | Sept. 30, 2025 | 34,703 | $3 | No longer tracked |