GABELLI FUNDS LLC
CIK 1081407 · View on SEC EDGAR ↗
- Portfolio value
- $15.7B
- Positions
- 1,286
- As of
- June 30, 2026
#362 of 9,443 by 13F value · top 3.8%
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 11.74%
- Top 25 holdings weight
- 23.52%
- Positions above 1%
- 9
- Effective number of positions
- 242.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.4% Est. buys $821,949,255 · sells $1,033,870,614
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.6% still held
- New positions
- 107
- Increased
- 330
- Decreased
- 411
- Closed
- 77
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: +20.4% · 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: 92.2% · Options excluded: 0.0%
Sector breakdown
Industrials
23.7%
Utilities
11.6%
Communication Services
8.3%
Technology
7.9%
Financial Services
7.5%
Energy
5.7%
Materials
5.4%
Healthcare
5.2%
Financials
3.5%
Retail
3.2%
Consumer Discretionary
2.8%
Telecommunication
2.6%
Consumer Staples
2.3%
Consumer products
2.1%
Real Estate
1.5%
Packaging
0.7%
Communications
0.2%
N/A
0.2%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
5.4%
Full portfolio 1,286 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $258,380,019 | 1.65% | 1,291,319 | $34,906,649 | Up ×3 | ||
| AME AMETEK, Inc. | $209,982,871 | 1.34% | 867,913 | $10,882,516 | Down ×6 | ||
| NEM Newmont Corporation | $194,778,041 | 1.24% | 2,085,418 | $-44,066,708 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $181,025,487 | 1.16% | 485,297 | $-1,983,229 | Down ×2 | ||
| NFG National Fuel Gas Company Common Stock | $179,618,487 | 1.15% | 2,326,363 | $-39,483,360 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $169,589,693 | 1.08% | 330,198 | $1,555,534 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $167,213,555 | 1.07% | 1,156,307 | $19,285,623 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $164,836,010 | 1.05% | 1,878,045 | $-12,824,390 | Down ×6 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $157,211,060 | 1.00% | 391,228 | $31,588,013 | Up ×1 | ||
| DE Deere & Company Common Stock | $155,172,342 | 0.99% | 244,624 | $16,507,597 | Down ×6 | ||
| CR Crane Company Common Stock | $148,182,724 | 0.95% | 664,288 | $25,710,985 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $146,406,780 | 0.94% | 614,277 | $18,344,265 | Down ×2 | ||
| AXP American Express Company Common Stock | $145,918,344 | 0.93% | 431,392 | $12,663,200 | Down ×6 | ||
| GATX GATX Corporation Common Stock | $143,727,669 | 0.92% | 811,150 | $-624,464 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $136,899,122 | 0.87% | 387,454 | $25,957,164 | Up ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $130,169,471 | 0.83% | 1,058,891 | $-6,164,389 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $124,875,056 | 0.80% | 104,112 | $28,779,326 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $122,963,155 | 0.79% | 344,078 | $23,857,614 | Down ×6 | ||
| RSG Republic Services, Inc. Common Stock | $114,168,051 | 0.73% | 535,799 | $-5,917,330 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $111,281,201 | 0.71% | 384,577 | $4,217,605 | Down ×6 | ||
| GE GE Aerospace Common Stock | $108,245,289 | 0.69% | 289,635 | $20,070,288 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $103,948,112 | 0.66% | 275,177 | $18,667,274 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $103,196,901 | 0.66% | 346,217 | $35,814,207 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $102,424,212 | 0.65% | 96,182 | $27,659,011 | Down ×1 | ||
| LENB | $100,969,722 | 0.65% | 1,138,200 | $4,913,094 | Down ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $100,915,661 | 0.64% | 5,030,691 | $-6,675,508 | Down ×6 | ||
| BRKA | $95,852,800 | 0.61% | 128 | $3,930,880 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $95,364,434 | 0.61% | 169,299 | $-1,329,541 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $94,554,144 | 0.60% | 1,026,758 | $-918,212 | Down ×4 | ||
| GPC Genuine Parts Company Common Stock | $94,389,899 | 0.60% | 800,050 | $21,242,624 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $93,384,630 | 0.60% | 285,292 | $5,877,031 | Down ×6 | ||
| TXT Textron Inc. Common Stock | $89,081,847 | 0.57% | 971,131 | $3,965,647 | Down ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $87,918,584 | 0.56% | 1,017,223 | $2,627,658 | Down ×4 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $87,731,401 | 0.56% | 507,030 | $26,409,155 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $87,075,601 | 0.56% | 636,890 | $-20,555,006 | Up ×1 | ||
| ITT ITT Inc. Common Stock | $84,384,785 | 0.54% | 426,703 | $7,825,830 | Up ×1 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $84,320,757 | 0.54% | 950,843 | $367,623 | Down ×2 | ||
| FLS Flowserve Corporation Common Stock | $81,777,789 | 0.52% | 1,102,721 | $1,437,901 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $81,581,104 | 0.52% | 69,439 | $18,864,112 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $80,365,614 | 0.51% | 587,425 | $2,785,916 | Down ×6 | ||
| CNH CNH Industrial N.V. Common Shares | $79,686,238 | 0.51% | 7,095,836 | $1,762,568 | Up ×4 | ||
| KKR KKR & Co. Inc. Common Stock | $74,924,328 | 0.48% | 816,347 | $-23,870,020 | Down ×5 | ||
| AES The AES Corporation Common Stock | $74,898,673 | 0.48% | 5,109,050 | $15,171,867 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $73,757,723 | 0.47% | 848,375 | $-2,773,230 | Up ×2 | ||
| HRI Herc Holdings Inc. Common Stock | $71,705,978 | 0.46% | 500,251 | $22,671,331 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $71,236,260 | 0.46% | 94,009 | $6,760,079 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $70,433,413 | 0.45% | 424,912 | $-22,053,370 | Down ×2 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $68,745,094 | 0.44% | 749,347 | $21,015,213 | Down ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $68,225,208 | 0.44% | 584,270 | $456,923 | Down ×6 | ||
| V Visa Inc. | $67,221,281 | 0.43% | 195,929 | $7,574,217 | Down ×1 | ||
| STT State Street Corporation Common Stock | $66,746,419 | 0.43% | 393,552 | $13,485,795 | Down ×6 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $66,367,021 | 0.42% | 1,278,748 | $10,317,336 | Down ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $66,163,425 | 0.42% | 1,052,050 | $-3,561,411 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $62,382,870 | 0.40% | 31,357 | $20,965,604 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $61,283,846 | 0.39% | 156,556 | $16,571,929 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $60,746,615 | 0.39% | 64,937 | $-3,958,560 | |||
| NFLX Netflix, Inc. - Common Stock | $58,674,235 | 0.37% | 821,768 | $-23,697,855 | Down ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $58,361,193 | 0.37% | 1,795,729 | $841,915 | Up ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $58,215,845 | 0.37% | 648,500 | $2,753,300 | Down ×1 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $56,547,579 | 0.36% | 1,527,900 | $-7,402,321 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $55,292,413 | 0.35% | 2,073,984 | $-7,131,197 | Down ×2 | ||
| DEO Diageo plc Common Stock | $54,622,229 | 0.35% | 679,550 | $5,498,556 | Up ×4 | ||
| AEE Ameren Corporation Common Stock | $54,507,888 | 0.35% | 482,200 | $1,504,464 | |||
| PM Philip Morris International Inc Common Stock | $54,137,318 | 0.35% | 299,250 | $5,651,363 | Up ×3 | ||
| OGE OGE Energy Corp Common Stock | $53,603,856 | 0.34% | 1,101,600 | $771,120 | |||
| XYL Xylem Inc. Common Stock New | $53,287,058 | 0.34% | 450,783 | $-474,200 | Up ×1 | ||
| TXNM TXNM Energy, Inc. Common Stock | $53,005,322 | 0.34% | 933,521 | $758,802 | Up ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $52,719,154 | 0.34% | 206,200 | $220,454 | Down ×2 | ||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $51,654,965 | 0.33% | 917,332 | $8,402,761 | |||
| MYE Myers Industries, Inc. Common Stock | $50,939,972 | 0.33% | 1,442,650 | $19,209,155 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $50,856,654 | 0.32% | 348,071 | $3,975,506 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $50,826,900 | 0.32% | 70,300 | $26,115,483 | Down ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $50,712,975 | 0.32% | 394,500 | $9,809,684 | Down ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $49,747,055 | 0.32% | 688,350 | $-3,175,937 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $49,697,483 | 0.32% | 194,564 | $18,441,243 | Down ×6 | ||
| GTLS Chart Industries, Inc. Common Stock | $49,642,890 | 0.32% | 237,594 | $5,788,941 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $48,616,386 | 0.31% | 42,118 | $41,352,826 | Up ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $48,071,424 | 0.31% | 2,035,200 | $-12,516,880 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $47,431,839 | 0.30% | 41,868 | $15,399,241 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $46,566,803 | 0.30% | 447,930 | $-19,437,157 | Down ×1 | ||
| GGG Graco Inc. Common Stock | $45,645,757 | 0.29% | 603,700 | $-5,457,448 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $44,996,705 | 0.29% | 182,750 | $3,971,761 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $44,024,162 | 0.28% | 103,314 | $5,108,235 | Down ×4 | ||
| AN AutoNation, Inc. Common Stock | $43,354,097 | 0.28% | 233,350 | $-1,428,784 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $43,310,097 | 0.28% | 193,435 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $43,305,659 | 0.28% | 798,850 | $55,920 | |||
| WFC Wells Fargo & Company Common Stock | $42,834,791 | 0.27% | 518,330 | $1,000,054 | Down ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $42,781,633 | 0.27% | 193,512 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $42,775,332 | 0.27% | 105,032 | $-5,268,948 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $42,656,645 | 0.27% | 531,216 | $456,846 | |||
| ROK Rockwell Automation, Inc. Common Stock | $42,111,505 | 0.27% | 85,060 | $10,748,982 | Down ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $42,105,733 | 0.27% | 210,940 | $-11,830,878 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $42,024,560 | 0.27% | 332,000 | $955,229 | Up ×1 | ||
| MGEE MGE Energy Inc. - Common Stock | $41,887,098 | 0.27% | 513,700 | $20,926,050 | Up ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $41,588,756 | 0.27% | 462,200 | $582,612 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $41,561,520 | 0.27% | 346,000 | $1,598,520 | |||
| TSLA Tesla, Inc. - Common Stock | $40,695,153 | 0.26% | 96,755 | $4,722,764 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $40,414,345 | 0.26% | 39,960 | $2,759,330 | Down ×6 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $40,360,227 | 0.26% | 498,952 | $10,880,485 | Down ×1 | ||
| TKR Timken Company (The) Common Stock | $40,116,313 | 0.26% | 276,055 | $12,301,869 | Down ×4 | ||
| 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 |
|---|---|---|---|
| NVDA | $258,380,019 | 1.65% | up ×3 |
| CNH | $79,686,238 | 0.51% | up ×4 |
| RCI | $58,361,193 | 0.37% | up ×6 |
| DEO | $54,622,229 | 0.35% | up ×4 |
| PM | $54,137,318 | 0.35% | up ×3 |
| TXNM | $53,005,322 | 0.34% | up ×5 |
| GTLS | $49,642,890 | 0.32% | up ×5 |
| LHX | $39,840,180 | 0.25% | up ×3 |
| AMD | $38,614,830 | 0.25% | up ×3 |
| HWM | $37,057,512 | 0.24% | up ×3 |
| EA | $36,630,396 | 0.23% | up ×3 |
| PNW | $36,561,900 | 0.23% | up ×5 |
| JHG | $35,367,144 | 0.23% | up ×5 |
| DIS | $34,501,871 | 0.22% | up ×3 |
| APH | $34,391,392 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $43,310,097 | 193,435 | 0.28% |
| Unknown issuer (CUSIP: 43849R105) | $42,781,633 | 193,512 | 0.27% |
| OCANF | $21,936,816 | 875,498 | 0.14% |
| APGE | $16,894,007 | 127,281 | 0.11% |
| TMHC | $15,117,483 | 210,726 | 0.10% |
| NUVL | $13,695,656 | 110,896 | 0.09% |
| TECH | $13,374,045 | 189,300 | 0.09% |
| OGN | $12,929,481 | 954,910 | 0.08% |
| Unknown issuer (CUSIP: 23248VAD7) | $12,585,171 | 7,550,000 | 0.08% |
| GBTG | $12,069,715 | 1,286,750 | 0.08% |
| Unknown issuer (CUSIP: 337932AV9) | $11,229,988 | 10,100,000 | 0.07% |
| Unknown issuer (CUSIP: 26614N201) | $10,772,800 | 79,422 | 0.07% |
| RAMP | $10,007,987 | 265,887 | 0.06% |
| ESPR | $9,097,488 | 2,878,952 | 0.06% |
| CPRX | $8,415,383 | 267,750 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NEM | Trimmed | -121K | -$44.1M |
| NFG | Trimmed | -6K | -$39.5M |
| TXN | Trimmed | -866 | +$35.8M |
| NVDA | Bought more | +10K | +$34.9M |
| MSGS | Bought more | +366 | +$31.6M |
| LLY | Trimmed | -366 | +$28.8M |
| AMD | Bought more | +13K | +$27.7M |
| CAT | Trimmed | -9K | +$27.7M |
| SPHR | Trimmed | -15K | +$26.4M |
| AMAT | Trimmed | -2K | +$26.1M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 338,796 | $76,578,060 | -1.2% |
| HES | Sept. 30, 2025 | 339,400 | $47,020,476 | No longer tracked |
| SEE | June 30, 2026 | 1,052,377 | $44,252,453 | No longer tracked |
| ITCI | June 30, 2025 | 325,700 | $42,966,344 | No longer tracked |
| PARAA | Sept. 30, 2025 | 1,820,512 | $41,780,750 | No longer tracked |
| VRNA | Dec. 31, 2025 | 372,744 | $39,775,512 | No longer tracked |
| GOLD | June 30, 2025 | 2,020,829 | $39,284,916 | 102.5% |
| K | Dec. 31, 2025 | 415,263 | $34,059,871 | No longer tracked |
| FYBR | March 31, 2026 | 890,032 | $33,883,518 | No longer tracked |
| CDTX | March 31, 2026 | 148,666 | $32,838,833 | No longer tracked |
| SWTX | Sept. 30, 2025 | 683,201 | $32,103,615 | No longer tracked |
| DAY | March 31, 2026 | 451,040 | $31,193,926 | No longer tracked |
| CFLT | March 31, 2026 | 1,011,450 | $30,586,248 | No longer tracked |
| HCP | March 31, 2025 | 887,297 | $30,354,430 | No longer tracked |
| HOLX | June 30, 2026 | 382,142 | $28,886,114 | No longer tracked |
| EXAS | March 31, 2026 | 279,230 | $28,358,599 | No longer tracked |
| BPMC | Sept. 30, 2025 | 211,169 | $27,067,642 | No longer tracked |
| JNPR | Sept. 30, 2025 | 628,072 | $25,078,915 | No longer tracked |
| RNA | March 31, 2026 | 328,616 | $23,703,072 | 1.9% |
| CMG | Sept. 30, 2025 | 421,576 | $23,671,492 | -12.5% |
| SPLP | Sept. 30, 2025 | 585,703 | $23,164,554 | No longer tracked |
| TGNA | March 31, 2026 | 1,169,506 | $22,700,111 | No longer tracked |
| ACLX | June 30, 2026 | 195,900 | $22,493,238 | No longer tracked |
| MASI | June 30, 2026 | 126,082 | $22,426,205 | No longer tracked |
| ALE | Dec. 31, 2025 | 335,469 | $22,275,142 | No longer tracked |
| CWAN | June 30, 2026 | 940,350 | $22,239,278 | No longer tracked |
| AL | June 30, 2026 | 323,646 | $21,017,571 | No longer tracked |
| BECN | June 30, 2025 | 166,850 | $20,639,345 | No longer tracked |
| SMAR | March 31, 2025 | 356,419 | $19,970,157 | No longer tracked |
| AMED | Sept. 30, 2025 | 201,903 | $19,865,236 | No longer tracked |
| SKX | Sept. 30, 2025 | 294,800 | $18,601,880 | No longer tracked |
| DFS | June 30, 2025 | 105,500 | $18,008,850 | No longer tracked |
| DNB | Sept. 30, 2025 | 1,974,887 | $17,951,723 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 185,052 | $17,944,492 | No longer tracked |
| TGI | Sept. 30, 2025 | 686,902 | $17,687,727 | No longer tracked |
| WNS | Dec. 31, 2025 | 221,050 | $16,859,484 | No longer tracked |
| FNA | June 30, 2025 | 1,285,906 | $16,793,932 | No longer tracked |
| FARO | Sept. 30, 2025 | 382,301 | $16,790,660 | No longer tracked |
| SPR | Dec. 31, 2025 | 432,231 | $16,684,117 | No longer tracked |
| INFA | Dec. 31, 2025 | 668,317 | $16,600,994 | No longer tracked |
| SUM | March 31, 2025 | 324,900 | $16,439,940 | No longer tracked |
| B | March 31, 2025 | 336,276 | $15,892,404 | 133.8% |
| CHX | Sept. 30, 2025 | 616,170 | $15,305,663 | No longer tracked |
| AVDX | Dec. 31, 2025 | 1,496,650 | $14,891,668 | No longer tracked |
| TERN | June 30, 2026 | 271,857 | $14,332,301 | No longer tracked |
| DESP | June 30, 2025 | 749,116 | $14,075,890 | No longer tracked |
| FOLD | June 30, 2026 | 942,650 | $13,630,719 | No longer tracked |
| ALTM | March 31, 2025 | 2,656,296 | $13,626,798 | No longer tracked |
| ATSG | June 30, 2025 | 606,886 | $13,618,522 | No longer tracked |
| WBA | Sept. 30, 2025 | 1,179,100 | $13,536,068 | No longer tracked |
| CYBR | March 31, 2026 | 29,162 | $13,008,002 | No longer tracked |
| APLS | June 30, 2026 | 321,200 | $12,921,876 | No longer tracked |
| EDR | March 31, 2025 | 405,232 | $12,679,709 | No longer tracked |
| HEES | June 30, 2025 | 133,473 | $12,651,906 | No longer tracked |
| OS | June 30, 2026 | 523,583 | $12,565,992 | No longer tracked |
| PLYA | June 30, 2025 | 926,816 | $12,354,457 | No longer tracked |
| IPG | Dec. 31, 2025 | 438,617 | $12,241,800 | No longer tracked |
| DD | June 30, 2026 | 264,271 | $12,103,612 | 3.0% |
| PYCR | June 30, 2025 | 529,771 | $11,888,061 | No longer tracked |
| SRDX | Dec. 31, 2025 | 384,371 | $11,488,849 | No longer tracked |
| HI | March 31, 2026 | 360,494 | $11,434,870 | No longer tracked |
| GDEN | June 30, 2026 | 424,420 | $11,327,770 | No longer tracked |
| SNV | March 31, 2026 | 218,079 | $10,914,854 | No longer tracked |
| TPH | June 30, 2026 | 226,098 | $10,565,560 | No longer tracked |
| SAND | Dec. 31, 2025 | 835,000 | $10,454,200 | No longer tracked |
| INTU | June 30, 2026 | 23,713 | $10,253,027 | 38.7% |
| MTAL | Dec. 31, 2025 | 839,229 | $10,246,986 | |
| CSGS | June 30, 2026 | 127,540 | $10,195,548 | No longer tracked |
| WOW | Dec. 31, 2025 | 1,936,227 | $9,990,931 | No longer tracked |
| DAWN | June 30, 2026 | 464,097 | $9,950,240 | No longer tracked |
| INFN | March 31, 2025 | 1,457,156 | $9,924,558 | No longer tracked |
| MRUS | Dec. 31, 2025 | 105,050 | $9,890,458 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 520,792 | $9,863,800 | No longer tracked |
| ESGR | Sept. 30, 2025 | 28,763 | $9,674,723 | No longer tracked |
| ADBE | March 31, 2025 | 21,500 | $9,560,620 | -28.6% |
| VOXX | June 30, 2025 | 1,273,305 | $9,549,788 | No longer tracked |
| COOP | Dec. 31, 2025 | 45,210 | $9,529,816 | No longer tracked |
| VIGL | Sept. 30, 2025 | 1,189,528 | $9,456,748 | No longer tracked |
| LGTY | June 30, 2025 | 635,602 | $9,063,685 | No longer tracked |
| ZUO | March 31, 2025 | 901,406 | $8,941,948 | No longer tracked |
| X | June 30, 2025 | 207,514 | $8,769,542 | No longer tracked |
| NGD | March 31, 2026 | 993,900 | $8,656,869 | No longer tracked |
| GLDD | June 30, 2026 | 505,543 | $8,594,231 | No longer tracked |
| PARA | Sept. 30, 2025 | 655,916 | $8,461,316 | |
| FFIC | June 30, 2026 | 546,591 | $8,395,638 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 90,486 | $8,327,427 | No longer tracked |
| STKL | June 30, 2026 | 1,257,300 | $8,147,304 | No longer tracked |
| NVRO | June 30, 2025 | 1,322,950 | $7,726,028 | No longer tracked |
| PBPB | Dec. 31, 2025 | 444,300 | $7,570,872 | No longer tracked |
| PDCO | June 30, 2025 | 237,240 | $7,411,378 | No longer tracked |
| PTVE | June 30, 2025 | 409,480 | $7,374,735 | No longer tracked |
| JWN | June 30, 2025 | 298,738 | $7,304,144 | No longer tracked |
| CIO | March 31, 2026 | 1,041,665 | $7,281,238 | No longer tracked |
| IVAC | June 30, 2025 | 1,762,646 | $7,041,771 | No longer tracked |
| ANSS | Sept. 30, 2025 | 19,850 | $6,971,717 | No longer tracked |
| FL | Sept. 30, 2025 | 282,450 | $6,920,025 | No longer tracked |
| BALY | March 31, 2025 | 369,934 | $6,618,119 | -27.6% |
| FDS | Sept. 30, 2025 | 14,648 | $6,551,757 | 4.7% |
| ETNB | Dec. 31, 2025 | 434,025 | $6,380,168 | No longer tracked |
| ROIC | March 31, 2025 | 360,750 | $6,262,620 | No longer tracked |
| AVDL | March 31, 2026 | 283,734 | $6,114,468 | No longer tracked |
| PLYM | March 31, 2026 | 278,394 | $6,091,261 | No longer tracked |
| SEMR | June 30, 2026 | 510,100 | $6,090,594 | No longer tracked |
| EVRI | Sept. 30, 2025 | 427,041 | $6,081,064 | No longer tracked |
| SPNS | Dec. 31, 2025 | 140,768 | $6,053,024 | No longer tracked |
| SWI | June 30, 2025 | 328,263 | $6,049,887 | No longer tracked |
| ARESPRB | Dec. 31, 2025 | 119,000 | $5,937,743 | No longer tracked |
| INZY | Sept. 30, 2025 | 1,457,800 | $5,831,200 | No longer tracked |
| TELFY | March 31, 2026 | 1,419,000 | $5,746,950 | No longer tracked |
| TRML | Dec. 31, 2025 | 119,850 | $5,732,426 | No longer tracked |
| CMRX | June 30, 2025 | 664,136 | $5,651,797 | No longer tracked |
| RDUS | Sept. 30, 2025 | 190,329 | $5,650,868 | No longer tracked |
| TIXT | Dec. 31, 2025 | 1,245,143 | $5,578,241 | No longer tracked |
| ORXXXX | June 30, 2025 | 261,115 | $5,514,749 | No longer tracked |
| AGS | Sept. 30, 2025 | 441,150 | $5,509,964 | No longer tracked |
| KLG | Sept. 30, 2025 | 342,464 | $5,458,876 | No longer tracked |
| DHIL | June 30, 2026 | 31,659 | $5,448,514 | No longer tracked |
| CTRA | June 30, 2026 | 154,600 | $5,432,644 | No longer tracked |
| CADE | March 31, 2026 | 125,505 | $5,376,634 | No longer tracked |
| DENN | March 31, 2026 | 863,899 | $5,373,452 | No longer tracked |
| GB | Sept. 30, 2025 | 717,250 | $5,357,858 | No longer tracked |
| CMA | March 31, 2026 | 61,404 | $5,337,850 | No longer tracked |
| ATXS | March 31, 2026 | 401,450 | $5,254,981 | No longer tracked |
| DVAX | March 31, 2026 | 334,950 | $5,151,531 | No longer tracked |
| PCGPRX | June 30, 2025 | 114,700 | $5,131,678 | No longer tracked |
| EHAB | June 30, 2026 | 360,100 | $5,073,809 | No longer tracked |
| AMPS | June 30, 2025 | 1,020,161 | $5,049,797 | No longer tracked |
| PSKY | March 31, 2026 | 358,500 | $4,803,900 | 16.9% |
| KW | June 30, 2026 | 441,093 | $4,772,626 | No longer tracked |
| OWL | March 31, 2026 | 316,411 | $4,727,180 | 28.5% |
| AHL | March 31, 2026 | 126,700 | $4,700,570 | No longer tracked |
| PRA | June 30, 2026 | 188,634 | $4,663,032 | No longer tracked |
| CDMO | March 31, 2025 | 374,467 | $4,624,667 | No longer tracked |
| GTLSPRB | Dec. 31, 2025 | 63,206 | $4,503,364 | No longer tracked |
| CKPT | June 30, 2025 | 1,105,950 | $4,468,038 | No longer tracked |
| VRE | June 30, 2026 | 231,549 | $4,369,330 | No longer tracked |
| SOULU | Sept. 30, 2025 | 427,900 | $4,347,464 | No longer tracked |
| SOUL | March 31, 2026 | 427,900 | $4,343,185 | 1.9% |
| GSRTU | June 30, 2025 | 417,000 | $4,282,590 | No longer tracked |
| JAMF | March 31, 2026 | 324,625 | $4,223,371 | No longer tracked |
| CVNA | March 31, 2026 | 10,000 | $4,220,200 | -77.7% |
| CTV | March 31, 2025 | 1,354,868 | $4,186,542 | No longer tracked |
| CTLP | June 30, 2026 | 387,262 | $4,186,302 | No longer tracked |
| KMX | Dec. 31, 2025 | 93,000 | $4,172,910 | 55.6% |
| FRGE | March 31, 2026 | 90,700 | $4,041,592 | No longer tracked |
| GMS | Sept. 30, 2025 | 36,800 | $4,002,000 | No longer tracked |
| ACCD | June 30, 2025 | 569,336 | $3,973,965 | No longer tracked |
| IAS | Dec. 31, 2025 | 383,797 | $3,903,215 | No longer tracked |
| RVNC | March 31, 2025 | 1,262,487 | $3,837,960 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 64,465 | $3,821,485 | No longer tracked |
| FTW | March 31, 2026 | 359,650 | $3,646,344 | 4.7% |
| ALTR | March 31, 2025 | 33,360 | $3,639,910 | No longer tracked |
| HBI | Dec. 31, 2025 | 549,000 | $3,617,910 | No longer tracked |
| ETWO | Sept. 30, 2025 | 1,108,250 | $3,579,648 | No longer tracked |
| NVEE | Sept. 30, 2025 | 150,619 | $3,477,793 | No longer tracked |
| LGFA | June 30, 2025 | 385,000 | $3,407,250 | No longer tracked |
| PKST | June 30, 2026 | 158,400 | $3,308,976 | No longer tracked |
| VMEO | Dec. 31, 2025 | 421,107 | $3,263,579 | No longer tracked |
| ML | June 30, 2025 | 37,177 | $3,216,182 | No longer tracked |
| CVGW | March 31, 2026 | 145,590 | $3,166,583 | No longer tracked |
| USAP | March 31, 2025 | 70,800 | $3,117,324 | No longer tracked |
| SHCO | March 31, 2026 | 338,652 | $3,034,322 | No longer tracked |
| NVO | March 31, 2025 | 35,048 | $3,014,829 | -33.0% |
| VERV | Sept. 30, 2025 | 267,520 | $3,004,250 | No longer tracked |
| NEEPRR | Sept. 30, 2025 | 73,863 | $2,935,316 | No longer tracked |
| MNTX | March 31, 2025 | 505,500 | $2,931,900 | No longer tracked |
| STCN | March 31, 2025 | 231,511 | $2,886,942 | No longer tracked |
| GMREXXXX | Sept. 30, 2025 | 408,244 | $2,829,131 | No longer tracked |
| THS | March 31, 2026 | 118,955 | $2,806,148 | No longer tracked |
| PPBI | Sept. 30, 2025 | 130,737 | $2,757,243 | No longer tracked |
| PFIE | March 31, 2025 | 1,068,645 | $2,714,358 | No longer tracked |
| QIPT | March 31, 2026 | 756,050 | $2,668,857 | No longer tracked |
| NLOP | Dec. 31, 2025 | 89,526 | $2,655,341 | -55.5% |
| ALEX | March 31, 2026 | 127,441 | $2,630,382 | No longer tracked |
| ONON | March 31, 2025 | 47,800 | $2,618,006 | -30.3% |
| GIWWU | March 31, 2026 | 255,300 | $2,598,954 | 1.1% |
| SCWX | March 31, 2025 | 303,856 | $2,570,622 | No longer tracked |
| MTTR | March 31, 2025 | 539,303 | $2,556,296 | No longer tracked |
| MAG | Sept. 30, 2025 | 120,000 | $2,535,600 | No longer tracked |
| EB | March 31, 2026 | 551,814 | $2,455,572 | No longer tracked |
| ZKPU | June 30, 2026 | 244,600 | $2,436,216 | 0.3% |
| KKRPRD | Dec. 31, 2025 | 46,000 | $2,399,728 | No longer tracked |
| OTGAU | March 31, 2026 | 230,800 | $2,351,852 | 1.2% |
| MBVIU | Dec. 31, 2025 | 230,600 | $2,333,672 | 1.6% |
| GSRFU | Dec. 31, 2025 | 230,100 | $2,332,064 | 2.2% |
| CSX | March 31, 2026 | 59,350 | $2,151,438 | 23.8% |
| SVAQU | March 31, 2026 | 207,500 | $2,063,588 | 3.1% |
| PGRE | Dec. 31, 2025 | 313,518 | $2,050,408 | No longer tracked |
| OYSEU | Sept. 30, 2025 | 199,300 | $2,016,916 | 4.5% |
| ONTF | June 30, 2026 | 247,719 | $2,006,524 | No longer tracked |
| PVBC | Dec. 31, 2025 | 155,792 | $1,952,074 | No longer tracked |
| CGCTU | Sept. 30, 2025 | 184,662 | $1,870,626 | No longer tracked |
| VRNT | Dec. 31, 2025 | 92,000 | $1,863,000 | No longer tracked |
| SAGE | Sept. 30, 2025 | 200,777 | $1,831,086 | No longer tracked |
| IESC | March 31, 2026 | 4,700 | $1,828,394 | 44.4% |
| NMPAU | Dec. 31, 2025 | 179,400 | $1,813,734 | 1.8% |
| MERC | Sept. 30, 2025 | 515,429 | $1,804,002 | -84.1% |
| NMP | March 31, 2026 | 179,400 | $1,797,588 | 1.7% |
| JJSF | June 30, 2026 | 22,500 | $1,783,575 | 22.9% |
| CRANU | March 31, 2026 | 176,900 | $1,781,383 | 2.5% |
| SASR | June 30, 2025 | 63,000 | $1,760,850 | No longer tracked |
| SCPH | Dec. 31, 2025 | 309,897 | $1,757,116 | No longer tracked |
| BASE | Sept. 30, 2025 | 71,617 | $1,746,022 | No longer tracked |
| CLBRU | June 30, 2026 | 171,200 | $1,742,816 | No longer tracked |
| PHLT | Dec. 31, 2025 | 223,622 | $1,728,598 | No longer tracked |
| MPX | June 30, 2026 | 232,500 | $1,690,275 | No longer tracked |
| CCXIU | June 30, 2026 | 164,400 | $1,685,100 | -14.9% |
| FONR | June 30, 2026 | 90,514 | $1,679,940 | No longer tracked |
| MKFG | Sept. 30, 2025 | 324,133 | $1,620,665 | No longer tracked |
| DMIIU | March 31, 2026 | 161,400 | $1,616,421 | 1.6% |
| BMTX | March 31, 2025 | 326,936 | $1,598,717 | No longer tracked |
| JACSU | June 30, 2025 | 154,900 | $1,593,921 | No longer tracked |
| JACK | Sept. 30, 2025 | 89,840 | $1,568,606 | -15.7% |
| HSII | Dec. 31, 2025 | 31,006 | $1,543,169 | No longer tracked |
| PGAC | March 31, 2026 | 146,800 | $1,520,848 | 2.0% |
| VBTX | Dec. 31, 2025 | 45,000 | $1,508,850 | No longer tracked |
| PCH | March 31, 2026 | 37,812 | $1,504,161 | No longer tracked |
| AIFEU | June 30, 2025 | 146,800 | $1,503,232 | No longer tracked |
| GSRT | Dec. 31, 2025 | 139,250 | $1,442,630 | No longer tracked |
| DM | June 30, 2025 | 289,608 | $1,421,975 | No longer tracked |
| CRACU | June 30, 2026 | 139,200 | $1,414,272 | 0.2% |
| HOUS | March 31, 2026 | 99,607 | $1,410,435 | No longer tracked |
| JBTM | June 30, 2026 | 11,000 | $1,406,570 | -20.7% |
| AZPN | March 31, 2025 | 5,617 | $1,402,172 | No longer tracked |
| CGCT | June 30, 2026 | 134,662 | $1,380,959 | No longer tracked |
| MRSN | March 31, 2026 | 47,300 | $1,368,389 | No longer tracked |
| MLNK | Dec. 31, 2025 | 68,450 | $1,364,209 | No longer tracked |
| WSTNU | June 30, 2026 | 134,200 | $1,360,788 | 2.2% |
| IRDM | Sept. 30, 2025 | 45,000 | $1,357,650 | 176.4% |
| EMISU | Dec. 31, 2025 | 135,000 | $1,347,975 | No longer tracked |
| ICAD | Sept. 30, 2025 | 350,000 | $1,333,500 | No longer tracked |
| PRO | Dec. 31, 2025 | 58,100 | $1,331,071 | No longer tracked |
| CACC | March 31, 2026 | 2,981 | $1,321,954 | 37.3% |
| EMBC | June 30, 2026 | 147,883 | $1,307,286 | 66.6% |
| FERAU | Sept. 30, 2025 | 125,500 | $1,305,200 | 1.8% |
| ODV | June 30, 2026 | 400,000 | $1,300,000 | No longer tracked |
| SRAD | June 30, 2026 | 76,513 | $1,280,828 | -11.6% |
| ICCH | March 31, 2025 | 54,775 | $1,275,162 | No longer tracked |
| ELME | Dec. 31, 2025 | 74,150 | $1,250,169 | -90.7% |
| TSVT | June 30, 2025 | 252,500 | $1,247,350 | No longer tracked |
| SIMO | Sept. 30, 2025 | 16,462 | $1,237,449 | 164.5% |
| BERY | June 30, 2025 | 17,234 | $1,203,106 | No longer tracked |
| ITOS | Sept. 30, 2025 | 120,593 | $1,202,312 | No longer tracked |
| GIFI | March 31, 2026 | 98,706 | $1,181,511 | No longer tracked |
| GEAR | March 31, 2025 | 60,500 | $1,163,415 | No longer tracked |
| AIIAU | March 31, 2026 | 113,800 | $1,158,484 | No longer tracked |
| ESHA | Dec. 31, 2025 | 100,996 | $1,149,435 | No longer tracked |
| RDFN | Sept. 30, 2025 | 101,727 | $1,138,325 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 109,800 | $1,131,017 | No longer tracked |
| IPCXU | Sept. 30, 2025 | 107,200 | $1,126,136 | No longer tracked |
| PSFE | March 31, 2026 | 138,330 | $1,119,090 | -2.1% |
| RIBBU | June 30, 2025 | 105,800 | $1,089,740 | 1.9% |
| GIL | March 31, 2026 | 17,254 | $1,077,685 | -0.7% |
| EWCZ | June 30, 2026 | 185,300 | $1,071,034 | No longer tracked |
| AZEK | Sept. 30, 2025 | 19,675 | $1,069,336 | No longer tracked |
| COLAU | June 30, 2025 | 105,300 | $1,068,795 | 5.5% |
| TRADU | June 30, 2026 | 106,000 | $1,061,060 | No longer tracked |
| CCCX | Dec. 31, 2025 | 82,066 | $1,055,369 | No longer tracked |
| FBMS | June 30, 2025 | 30,936 | $1,045,946 | No longer tracked |
| CCRD | Dec. 31, 2025 | 38,548 | $1,037,712 | No longer tracked |
| VBFC | June 30, 2025 | 12,900 | $1,034,709 | No longer tracked |
| CAG | Dec. 31, 2025 | 55,000 | $1,007,050 | -6.3% |
| KEYS | June 30, 2026 | 3,500 | $988,295 | -9.3% |
| CBT | June 30, 2026 | 13,117 | $987,841 | -6.8% |
| GATO | March 31, 2025 | 70,000 | $978,600 | No longer tracked |
| REVG | March 31, 2026 | 15,443 | $939,089 | No longer tracked |
| SCS | Dec. 31, 2025 | 54,000 | $928,800 | No longer tracked |
| SVT | Sept. 30, 2025 | 19,700 | $924,718 | No longer tracked |
| ARIS | Dec. 31, 2025 | 37,000 | $912,420 | 22.7% |
| TRUE | March 31, 2026 | 401,723 | $907,894 | No longer tracked |
| ACH | Dec. 31, 2025 | 188,000 | $902,400 | -53.8% |
| DTSQ | Dec. 31, 2025 | 168,000 | $893,760 | 5.1% |
| HONE | Sept. 30, 2025 | 76,279 | $890,939 | No longer tracked |
| LCCCU | Sept. 30, 2025 | 86,100 | $878,220 | 3.4% |
| DTSQU | March 31, 2025 | 84,000 | $860,160 | 11.2% |
| FTWU | March 31, 2025 | 84,900 | $855,792 | No longer tracked |
| JVSA | June 30, 2025 | 79,500 | $852,240 | No longer tracked |
| WT | June 30, 2025 | 90,000 | $802,800 | 99.3% |
| BGFV | Dec. 31, 2025 | 556,517 | $801,384 | No longer tracked |
| AESI | March 31, 2026 | 85,000 | $800,700 | 2.7% |
| QGENXXXX | March 31, 2025 | 17,820 | $793,525 | No longer tracked |
| MTSR | Dec. 31, 2025 | 15,000 | $784,950 | No longer tracked |
| PINC | Dec. 31, 2025 | 28,150 | $782,570 | No longer tracked |
| EURK | Sept. 30, 2025 | 72,300 | $753,728 | 12.2% |
| EURKU | March 31, 2025 | 72,300 | $743,967 | 11.2% |
| ASPC | Dec. 31, 2025 | 71,800 | $742,412 | -53.6% |
| LEG | June 30, 2026 | 74,950 | $740,506 | -18.6% |
| OPTN | June 30, 2025 | 80,018 | $733,765 | No longer tracked |
| ASPCU | June 30, 2025 | 71,800 | $733,078 | 8.8% |
| GAN | June 30, 2025 | 409,846 | $725,427 | No longer tracked |
| LGFB | June 30, 2025 | 91,000 | $720,720 | No longer tracked |
| CNTA | June 30, 2026 | 17,600 | $699,072 | No longer tracked |
| TASK | March 31, 2026 | 57,713 | $680,436 | 19.4% |
| BCOV | March 31, 2025 | 155,000 | $674,250 | No longer tracked |
| CCIXU | June 30, 2025 | 59,191 | $642,814 | No longer tracked |
| CAR | March 31, 2026 | 5,000 | $641,600 | -3.3% |
| KBR | March 31, 2025 | 11,000 | $637,230 | -23.8% |
| SHYF | Sept. 30, 2025 | 50,000 | $627,000 | No longer tracked |
| TMCI | Dec. 31, 2025 | 88,500 | $593,835 | 79.2% |
| ACLS | June 30, 2026 | 6,053 | $563,413 | -34.1% |
| AAOI | March 31, 2025 | 15,200 | $560,272 | 698.1% |
| OBAWU | Sept. 30, 2025 | 55,908 | $559,639 | 3.3% |
| WPACU | June 30, 2026 | 53,500 | $548,375 | No longer tracked |
| TTEC | Sept. 30, 2025 | 110,046 | $529,321 | -55.8% |
| COLA | March 31, 2026 | 48,450 | $503,299 | 1.7% |
| TDC | Sept. 30, 2025 | 22,529 | $502,622 | 29.8% |
| OIMAU | June 30, 2026 | 48,300 | $488,313 | 0.3% |
| ALIT | June 30, 2026 | 810,387 | $472,213 | 19.4% |
| BELFB | Dec. 31, 2025 | 3,264 | $460,289 | 54.4% |
| GSRTR | Dec. 31, 2025 | 53,933 | $457,891 | No longer tracked |
| SPTN | Sept. 30, 2025 | 16,950 | $449,006 | No longer tracked |
| LWACU | Sept. 30, 2025 | 44,600 | $448,676 | 3.1% |
| LWAC | March 31, 2026 | 44,600 | $447,338 | 1.5% |
| PLUG | June 30, 2025 | 325,000 | $438,750 | 51.0% |
| UYSCU | Sept. 30, 2025 | 42,200 | $433,394 | 7.4% |
| MCW | June 30, 2026 | 61,700 | $430,049 | No longer tracked |
| UYSC | Dec. 31, 2025 | 42,200 | $428,123 | 5.8% |
| OBDC | June 30, 2025 | 28,406 | $416,432 | -20.5% |
| VSCO | Sept. 30, 2025 | 22,269 | $412,422 | No longer tracked |
| HYAC | March 31, 2026 | 36,200 | $411,956 | No longer tracked |
| UHAL | March 31, 2026 | 8,000 | $403,280 | 51.0% |
| STWD | Dec. 31, 2025 | 20,000 | $387,400 | -8.1% |
| CAAS | Sept. 30, 2025 | 94,022 | $383,610 | -1.1% |
| OCSL | March 31, 2026 | 30,000 | $382,200 | 16.1% |
| ROOT | March 31, 2026 | 5,100 | $368,373 | 30.5% |
| WSC | June 30, 2026 | 20,947 | $363,640 | -22.8% |
| WFRD | March 31, 2025 | 4,976 | $356,431 | 74.8% |
| SATX | Sept. 30, 2025 | 121,069 | $354,732 | No longer tracked |
| VRSN | Dec. 31, 2025 | 1,250 | $349,463 | 12.6% |
| MP | Sept. 30, 2025 | 10,000 | $332,700 | -19.7% |
| UNP | March 31, 2025 | 1,450 | $330,658 | 27.7% |
| BLDR | June 30, 2026 | 4,000 | $329,320 | -21.5% |
| DADA | June 30, 2025 | 166,650 | $308,303 | No longer tracked |
| BBVA | March 31, 2026 | 13,220 | $308,158 | 32.1% |
| ALCY | Sept. 30, 2025 | 25,900 | $303,548 | No longer tracked |
| ABNB | June 30, 2025 | 2,500 | $298,650 | 40.7% |
| OGN | Dec. 31, 2025 | 27,527 | $293,988 | 91.6% |
| RRC | Dec. 31, 2025 | 7,740 | $291,334 | 17.0% |
| FHI | March 31, 2025 | 7,044 | $289,579 | 57.1% |
| FARM | June 30, 2026 | 227,500 | $288,925 | No longer tracked |
| GPCR | March 31, 2026 | 4,000 | $278,200 | 10.5% |
| SNOW | March 31, 2026 | 1,240 | $272,006 | 112.7% |
| BGC | March 31, 2025 | 30,000 | $271,800 | 18.3% |
| CNC | Sept. 30, 2025 | 5,000 | $271,400 | 79.2% |
| CART | March 31, 2026 | 6,000 | $269,880 | 36.8% |
| SPKL | Sept. 30, 2025 | 24,700 | $269,230 | -0.8% |
| VCSA | June 30, 2025 | 50,000 | $269,000 | No longer tracked |
| EMBJ | June 30, 2026 | 4,500 | $267,030 | 20.7% |
| IDXX | June 30, 2026 | 465 | $261,279 | 6.9% |
| LEN | March 31, 2025 | 1,915 | $261,149 | -25.2% |
| MPT | March 31, 2025 | 66,044 | $260,874 | -31.5% |
| FTV | June 30, 2025 | 3,543 | $259,277 | 13.3% |
| VLTO | March 31, 2025 | 2,545 | $259,208 | 2.6% |
| TSLA | March 31, 2025 | 635 | $256,438 | 33.2% |
| WAY | Sept. 30, 2025 | 6,250 | $255,438 | -34.0% |
| TRUP | Sept. 30, 2025 | 4,500 | $249,075 | -27.3% |
| CPRI | June 30, 2026 | 13,900 | $244,918 | -24.4% |
| MDLN | June 30, 2026 | 5,500 | $244,750 | -13.9% |
| VSCO | March 31, 2026 | 4,486 | $243,007 | No longer tracked |
| ING | March 31, 2026 | 8,652 | $242,256 | 33.8% |
| MGPI | Sept. 30, 2025 | 8,000 | $239,760 | -26.2% |
| IDT | Sept. 30, 2025 | 3,500 | $239,120 | 25.3% |
| BKHA | Sept. 30, 2025 | 22,481 | $238,748 | 6.2% |
| BKHAU | March 31, 2025 | 22,481 | $238,613 | 11.6% |
| MCD | March 31, 2025 | 800 | $231,912 | -13.3% |
| CHWY | June 30, 2026 | 8,500 | $229,500 | 19.5% |
| ASIX | March 31, 2025 | 8,000 | $227,920 | -23.4% |
| WFRD | Dec. 31, 2025 | 3,300 | $225,819 | 19.6% |
| EMKR | March 31, 2025 | 75,000 | $225,000 | No longer tracked |
| WINA | Dec. 31, 2025 | 450 | $223,997 | -13.7% |
| FRPT | June 30, 2025 | 2,650 | $220,401 | 10.2% |
| SRRK | March 31, 2026 | 5,000 | $220,250 | 12.7% |
| RXO | June 30, 2026 | 15,000 | $219,300 | -20.9% |
| ALNY | March 31, 2026 | 550 | $218,708 | -27.8% |
| CRNX | June 30, 2026 | 6,000 | $217,920 | 126.4% |
| TRUP | March 31, 2025 | 4,500 | $216,900 | -15.6% |
| GLACF | June 30, 2025 | 20,000 | $216,800 | No longer tracked |
| J | March 31, 2026 | 1,630 | $215,910 | 15.8% |
| PYPL | June 30, 2026 | 4,750 | $214,843 | 42.9% |
| CRM | June 30, 2026 | 1,150 | $214,671 | 31.3% |
| SNCR | March 31, 2026 | 25,000 | $214,000 | No longer tracked |
| FRPT | March 31, 2026 | 3,500 | $213,255 | 27.0% |
| DUOL | Sept. 30, 2025 | 500 | $205,010 | -54.2% |
| BHVN | June 30, 2025 | 8,500 | $204,340 | -1.5% |
| EQPT | June 30, 2026 | 10,000 | $203,700 | -3.8% |
| WLDN | June 30, 2025 | 5,000 | $203,600 | 35.2% |
| ICHR | June 30, 2025 | 9,000 | $203,490 | 204.1% |
| JWB | Sept. 30, 2025 | 4,500 | $203,130 | No longer tracked |
| IQV | March 31, 2026 | 900 | $202,869 | 49.3% |
| SNREY | June 30, 2025 | 4,200 | $202,818 | No longer tracked |
| CIFR | Dec. 31, 2025 | 15,000 | $188,850 | 6.7% |
| RGT | Sept. 30, 2025 | 14,285 | $171,849 | 17.8% |
| MICC | March 31, 2026 | 10,800 | $171,180 | 32.2% |
| EQC | March 31, 2025 | 94,295 | $166,902 | No longer tracked |
| CFSB | Dec. 31, 2025 | 11,100 | $157,497 | No longer tracked |
| VENU | June 30, 2025 | 17,000 | $157,250 | No longer tracked |
| CTMX | June 30, 2026 | 33,000 | $155,100 | -6.7% |
| MGRM | Dec. 31, 2025 | 23,039 | $135,239 | No longer tracked |
| CVAC | Dec. 31, 2025 | 23,850 | $128,552 | No longer tracked |
| WVE | June 30, 2026 | 17,500 | $126,875 | -8.1% |
| OCSAW | March 31, 2026 | 13,670 | $117,015 | -69.4% |
| CAEP | June 30, 2026 | 11,200 | $115,472 | No longer tracked |
| FCRSU | March 31, 2026 | 11,200 | $114,688 | No longer tracked |
| SVIWF | Dec. 31, 2025 | 78,275 | $101,758 | No longer tracked |
| JVSAR | Sept. 30, 2025 | 116,700 | $101,529 | No longer tracked |
| NFE | Dec. 31, 2025 | 45,000 | $99,450 | -73.9% |
| CCCXW | Dec. 31, 2025 | 27,450 | $97,448 | No longer tracked |
| SVIIR | Dec. 31, 2025 | 174,300 | $90,636 | No longer tracked |
| BARK | March 31, 2026 | 150,000 | $90,375 | 2.1% |
| FDMT | March 31, 2026 | 12,000 | $90,000 | 68.7% |
| QVCGAXXXX | June 30, 2025 | 430,000 | $86,473 | No longer tracked |
| FIP | Dec. 31, 2025 | 17,000 | $74,120 | -15.2% |
| BMTXWS | March 31, 2025 | 112,150 | $65,327 | No longer tracked |
| CPTN | March 31, 2025 | 20,000 | $65,200 | No longer tracked |
| CGCTW | June 30, 2026 | 92,331 | $62,785 | No longer tracked |
| BATL | June 30, 2025 | 48,185 | $62,641 | No longer tracked |
| CUTRQ | March 31, 2025 | 175,500 | $61,934 | No longer tracked |
| EOSE | Sept. 30, 2025 | 11,200 | $57,344 | -68.3% |
| WOOF | June 30, 2026 | 20,000 | $55,600 | 5.7% |
| IRBTQ | Dec. 31, 2025 | 14,900 | $53,491 | No longer tracked |
| HYACWS | June 30, 2026 | 18,100 | $53,395 | No longer tracked |
| AGL | June 30, 2025 | 11,000 | $47,630 | 59.0% |
| SGRP | Dec. 31, 2025 | 45,000 | $46,350 | No longer tracked |
| ACCO | June 30, 2026 | 13,000 | $39,000 | 3.4% |
| TBMCR | March 31, 2026 | 139,050 | $33,734 | No longer tracked |
| ESHAR | June 30, 2026 | 227,150 | $27,258 | No longer tracked |
| ZOMDF | March 31, 2025 | 225,000 | $27,000 | No longer tracked |
| OPTU | June 30, 2025 | 10,000 | $26,600 | -59.8% |
| HBIO | March 31, 2026 | 39,000 | $26,083 | 47.8% |
| SOL | Dec. 31, 2025 | 10,800 | $20,412 | No longer tracked |
| AITRR | June 30, 2025 | 100,100 | $15,516 | No longer tracked |
| APWS | Sept. 30, 2025 | 794,000 | $15,086 | No longer tracked |
| MARXR | March 31, 2025 | 39,550 | $15,029 | No longer tracked |
| FTWWS | March 31, 2026 | 28,300 | $13,587 | No longer tracked |
| SSUP | Sept. 30, 2025 | 98,000 | $13,367 | No longer tracked |
| DTSQR | June 30, 2025 | 84,000 | $13,297 | |
| DISTR | Sept. 30, 2025 | 40,700 | $11,803 | No longer tracked |
| USASXXXX | Sept. 30, 2025 | 10,000 | $8,077 | No longer tracked |
| BNIXR | March 31, 2025 | 73,700 | $7,090 | No longer tracked |
| DISTW | Sept. 30, 2025 | 40,700 | $4,884 | No longer tracked |
| GLACR | June 30, 2025 | 20,000 | $4,402 | No longer tracked |
| BLACR | March 31, 2025 | 27,050 | $3,517 | No longer tracked |
| AIFU | June 30, 2025 | 16,000 | $3,362 | 115.4% |
| ALCYW | June 30, 2026 | 12,950 | $2,072 | No longer tracked |
| BNIXW | March 31, 2025 | 73,700 | $2,034 | No longer tracked |
| NKGNW | March 31, 2025 | 17,221 | $1,722 | No longer tracked |
| PFSA | March 31, 2026 | 14,470 | $1,516 | 1878.3% |
| OSRHW | June 30, 2026 | 27,050 | $1,493 | -50.4% |
| BLACW | March 31, 2025 | 27,050 | $1,296 | No longer tracked |
| KLTOW | June 30, 2025 | 25,000 | $518 | No longer tracked |
| AILWQ | March 31, 2025 | 10,730 | $215 | No longer tracked |
| ZAPWF | Sept. 30, 2025 | 49,097 | $108 | No longer tracked |