GAMCO INVESTORS, INC. ET AL
CIK 807249 · View on SEC EDGAR ↗
- Portfolio value
- $11.1B
- Positions
- 938
- As of
- June 30, 2026
#446 of 9,443 by 13F value · top 4.7%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 14.94%
- Top 25 holdings weight
- 28.43%
- Positions above 1%
- 15
- Effective number of positions
- 177.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.91% Est. buys $309,844,719 · sells $722,417,037
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.2% still held
- New positions
- 41
- Increased
- 176
- Decreased
- 462
- Closed
- 103
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +22.8% · 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: 93.8% · Options excluded: 0.0%
Sector breakdown
Industrials
37.2%
Communication Services
10.8%
Financial Services
5.3%
Consumer Discretionary
4.7%
Utilities
4.2%
Materials
4.2%
Telecommunication
3.9%
Consumer products
3.7%
Retail
3.7%
Technology
3.5%
Health Care
2.8%
Financials
2.6%
Real Estate
2.2%
Consumer Staples
2.2%
Energy
1.7%
Packaging
1.6%
Diversified Consumer Services
0.6%
Communications
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
5.1%
Full portfolio 938 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $236,735,196 | 2.12% | 589,128 | $47,863,843 | Up ×1 | ||
| CR Crane Company Common Stock | $218,375,046 | 1.96% | 978,953 | $47,650,185 | Down ×6 | ||
| MLI Mueller Industries, Inc. Common Stock | $189,576,500 | 1.70% | 1,542,150 | $8,140,392 | Down ×6 | ||
| GATX GATX Corporation Common Stock | $186,928,717 | 1.68% | 1,054,962 | $-1,051,413 | Down ×6 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $156,201,076 | 1.40% | 399,032 | $38,896,919 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $141,263,435 | 1.27% | 976,858 | $17,522,736 | Down ×6 | ||
| HRI Herc Holdings Inc. Common Stock | $140,005,768 | 1.26% | 976,739 | $43,129,581 | Up ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $132,525,926 | 1.19% | 765,913 | $39,221,689 | Down ×6 | ||
| AME AMETEK, Inc. | $131,705,362 | 1.18% | 544,372 | $14,108,109 | Down ×6 | ||
| AXP American Express Company Common Stock | $131,566,397 | 1.18% | 388,962 | $12,477,601 | Down ×6 | ||
| MOD Modine Manufacturing Company Common Stock | $130,831,522 | 1.17% | 489,969 | $11,336,978 | Down ×6 | ||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $120,784,725 | 1.08% | 2,144,996 | $18,318,062 | Down ×2 | ||
| MYE Myers Industries, Inc. Common Stock | $119,147,204 | 1.07% | 3,374,319 | $46,505,734 | Down ×4 | ||
| TXT Textron Inc. Common Stock | $117,267,540 | 1.05% | 1,278,399 | $4,124,259 | Down ×6 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $114,589,470 | 1.03% | 891,400 | $29,222,096 | Down ×3 | ||
| NPO Enpro Inc. Common Stock | $106,172,512 | 0.95% | 281,677 | $29,153,532 | Down ×6 | ||
| NFG National Fuel Gas Company Common Stock | $105,804,492 | 0.95% | 1,370,347 | $-22,857,379 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $95,114,437 | 0.85% | 446,379 | $-3,650,442 | Down ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $92,546,744 | 0.83% | 122,132 | $7,102,283 | Down ×6 | ||
| SONY Sony Group Corporation American Depositary Shares | $90,244,263 | 0.81% | 4,498,717 | $-4,749,776 | Down ×6 | ||
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $87,237,749 | 0.78% | 1,723,385 | $23,194,555 | Down ×2 | ||
| CNH CNH Industrial N.V. Common Shares | $84,295,502 | 0.76% | 7,506,278 | $2,101,929 | Up ×1 | ||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $80,506,688 | 0.72% | 1,052,375 | $11,911,197 | Down ×6 | ||
| ODC Oil-Dri Corporation Of America Common Stock | $79,524,491 | 0.71% | 778,050 | $28,594,820 | Down ×5 | ||
| DCO Ducommun Incorporated Common Stock | $79,238,765 | 0.71% | 427,832 | $24,404,523 | Down ×4 | ||
| FLS Flowserve Corporation Common Stock | $77,877,344 | 0.70% | 1,050,126 | $-492,990 | Down ×4 | ||
| STT State Street Corporation Common Stock | $76,490,109 | 0.69% | 451,003 | $18,313,894 | Down ×6 | ||
| CTS CTS Corporation Common Stock | $76,304,634 | 0.68% | 1,170,496 | $19,051,618 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $71,892,408 | 0.65% | 203,471 | $18,003,175 | Up ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $70,575,554 | 0.63% | 394,387 | $11,515,902 | Down ×6 | ||
| ATI ATI Inc. Common Stock | $70,561,800 | 0.63% | 358,000 | $17,978,010 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $69,524,872 | 0.62% | 347,468 | $11,638,896 | Up ×2 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $67,768,724 | 0.61% | 764,194 | $-258,160 | Down ×4 | ||
| ASTE Astec Industries, Inc. - Common Stock | $65,955,783 | 0.59% | 1,077,885 | $6,608,705 | Down ×6 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $65,824,147 | 0.59% | 1,268,288 | $8,945,057 | Down ×4 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $65,558,400 | 0.59% | 2,538,072 | $-4,526,448 | Down ×6 | ||
| GTX Garrett Motion Inc. - Common Stock | $61,845,878 | 0.55% | 1,707,035 | $26,362,157 | Down ×2 | ||
| TNC Tennant Company Common Stock | $61,374,294 | 0.55% | 701,100 | $14,469,334 | Down ×1 | ||
| DE Deere & Company Common Stock | $59,351,086 | 0.53% | 93,565 | $5,880,397 | Down ×6 | ||
| AN AutoNation, Inc. Common Stock | $58,898,774 | 0.53% | 317,018 | $-3,060,739 | Down ×6 | ||
| SBGI Sinclair, Inc. - Class A Common Stock | $56,088,014 | 0.50% | 3,936,001 | $4,491,783 | Down ×3 | ||
| GTLS Chart Industries, Inc. Common Stock | $55,762,116 | 0.50% | 266,881 | $-287,809 | Down ×1 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $55,180,911 | 0.50% | 1,490,973 | $-8,222,152 | Down ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $55,146,466 | 0.49% | 111,389 | $14,375,545 | Down ×2 | ||
| TV Grupo Televisa S.A.B. Common Stock | $54,990,176 | 0.49% | 20,291,578 | $-5,365,249 | Down ×2 | ||
| ROL Rollins, Inc. Common Stock | $54,692,110 | 0.49% | 1,310,305 | $-15,878,870 | Down ×6 | ||
| MTRN Materion Corporation | $53,809,747 | 0.48% | 180,940 | $26,146,881 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $53,188,179 | 0.48% | 162,491 | $5,004,777 | Down ×2 | ||
| GPC Genuine Parts Company Common Stock | $52,952,963 | 0.48% | 448,830 | $10,910,570 | Up ×1 | ||
| AZZ AZZ Inc. | $52,560,555 | 0.47% | 338,991 | $7,091,942 | Down ×6 | ||
| AIN Albany International Corporation Common Stock | $52,289,963 | 0.47% | 701,879 | $18,635,136 | Up ×4 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $52,059,698 | 0.47% | 567,470 | $15,870,837 | Down ×2 | ||
| GGG Graco Inc. Common Stock | $51,639,664 | 0.46% | 682,974 | $-6,498,464 | Down ×6 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $49,054,557 | 0.44% | 79,844 | $8,822,650 | Down ×6 | ||
| ITT ITT Inc. Common Stock | $49,045,864 | 0.44% | 248,007 | $4,545,377 | Up ×1 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $48,954,385 | 0.44% | 605,197 | $11,941,114 | Down ×6 | ||
| GFF Griffon Corporation Common Stock | $48,807,913 | 0.44% | 500,440 | $12,028,344 | Down ×6 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $48,624,308 | 0.44% | 548,931 | $-2,962,754 | Down ×4 | ||
| MOGA | $48,508,912 | 0.44% | 114,451 | $13,969,783 | Down ×5 | ||
| TG Tredegar Corporation Common Stock | $47,625,826 | 0.43% | 5,983,144 | $-842,390 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $47,155,541 | 0.42% | 322,740 | $4,019,956 | Down ×6 | ||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $47,121,483 | 0.42% | 1,225,526 | $17,405,134 | Down ×2 | ||
| AAP Advance Auto Parts Inc. | $47,039,685 | 0.42% | 756,022 | $6,937,975 | Down ×1 | ||
| MNRO Monro, Inc. - Common Stock | $46,896,081 | 0.42% | 2,740,858 | $6,508,933 | Up ×6 | ||
| NEM Newmont Corporation | $45,745,265 | 0.41% | 489,778 | $-8,026,515 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $44,777,750 | 0.40% | 486,239 | $-7,306,414 | Down ×4 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $44,754,922 | 0.40% | 244,416 | $7,479,114 | |||
| HEI Heico Corporation Common Stock | $43,562,037 | 0.39% | 122,300 | $10,027,377 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $43,531,766 | 0.39% | 692,189 | $-1,020,359 | Down ×6 | ||
| ENR Energizer Holdings, Inc. Common Stock | $43,474,437 | 0.39% | 2,027,726 | $9,642,167 | Down ×1 | ||
| ATEX Anterix Inc. - Common Stock | $42,773,629 | 0.38% | 415,520 | $26,511,563 | Down ×1 | ||
| INVX Innovex International, Inc. Common Stock | $42,402,990 | 0.38% | 1,709,798 | $93,828 | Down ×6 | ||
| TXNM TXNM Energy, Inc. Common Stock | $42,388,768 | 0.38% | 746,544 | $-1,767,590 | Down ×4 | ||
| BRKB | $41,534,872 | 0.37% | 83,005 | $1,180,002 | Down ×2 | ||
| STRT STRATTEC SECURITY CORPORATION - Common Stock | $41,285,295 | 0.37% | 506,879 | $977,093 | Down ×6 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $40,888,011 | 0.37% | 1,135,463 | $-254,758 | Up ×1 | ||
| MATW Matthews International Corporation - Class A Common Stock | $40,684,994 | 0.37% | 1,511,330 | $995,084 | Down ×2 | ||
| FSS Federal Signal Corporation Common Stock | $40,639,460 | 0.36% | 316,285 | $4,370,926 | Down ×6 | ||
| FSTR L.B. Foster Company - Common Stock | $39,995,280 | 0.36% | 885,439 | $14,845,132 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $39,886,927 | 0.36% | 156,156 | $18,697,634 | Up ×1 | ||
| LENB | $39,862,912 | 0.36% | 449,362 | $2,065,020 | Up ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $39,846,000 | 0.36% | 439,026 | $4,476,119 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $39,577,795 | 0.36% | 106,101 | $-8,561,125 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $39,093,430 | 0.35% | 473,057 | $1,004,662 | Down ×6 | ||
| SMP Standard Motor Products, Inc. Common Stock | $38,184,139 | 0.34% | 979,834 | $3,550,853 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $38,068,703 | 0.34% | 322,043 | $-1,121,442 | Down ×6 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $37,814,515 | 0.34% | 1,629,936 | $12,901,755 | Down ×2 | ||
| SXT Sensient Technologies Corporation Common Stock | $36,603,691 | 0.33% | 296,891 | $9,890,619 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $35,709,826 | 0.32% | 31,521 | $12,744,886 | |||
| IEX IDEX Corporation Common Stock | $35,341,108 | 0.32% | 155,722 | $5,634,074 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $34,721,876 | 0.31% | 116,489 | $14,340,671 | Up ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $34,523,580 | 0.31% | 1,294,958 | $-20,430,772 | Down ×4 | ||
| RCI Rogers Communication, Inc. Common Stock | $33,841,458 | 0.30% | 1,041,276 | $12,362,879 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $33,796,091 | 0.30% | 116,796 | $3,131,407 | Down ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $33,575,105 | 0.30% | 970,940 | $1,931,224 | Down ×4 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $33,495,910 | 0.30% | 312,491 | $9,842,876 | Up ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $33,246,656 | 0.30% | 57,560 | $10,075,592 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $32,836,795 | 0.29% | 27,377 | $8,610,973 | Up ×2 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $32,189,234 | 0.29% | 1,066,575 | $3,541,043 | Down ×1 | ||
| AIR AAR Corp. Common Stock | $31,852,808 | 0.29% | 222,856 | $6,987,327 | 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 |
|---|---|---|---|
| AIN | $52,289,963 | 0.47% | up ×4 |
| MNRO | $46,896,081 | 0.42% | up ×6 |
| TXN | $34,721,876 | 0.31% | up ×3 |
| RCI | $33,841,458 | 0.30% | up ×6 |
| SMG | $30,227,899 | 0.27% | up ×6 |
| MANU | $27,261,798 | 0.24% | up ×3 |
| CNS | $26,791,610 | 0.24% | up ×5 |
| VICI | $26,163,671 | 0.23% | up ×3 |
| AVA | $26,031,728 | 0.23% | up ×6 |
| TSLA | $24,289,229 | 0.22% | up ×6 |
| TTWO | $15,949,974 | 0.14% | up ×4 |
| V | $13,243,617 | 0.12% | up ×6 |
| NFLX | $12,202,474 | 0.11% | up ×3 |
| GCAD | $9,908,038 | 0.09% | up ×3 |
| BAX | $9,689,215 | 0.09% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $25,346,823 | 113,206 | 0.23% |
| Unknown issuer (CUSIP: 43849R105) | $25,033,109 | 113,231 | 0.22% |
| MU | $9,405,155 | 8,148 | 0.08% |
| OCANF | $6,284,412 | 250,810 | 0.06% |
| HLT | $6,276,096 | 18,992 | 0.06% |
| AVO | $5,464,099 | 463,452 | 0.05% |
| Unknown issuer (CUSIP: 26614N201) | $5,328,482 | 39,284 | 0.05% |
| MCFT | $2,843,892 | 110,143 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $2,718,000 | 18,000 | 0.02% |
| SNDK | $2,592,052 | 1,140 | 0.02% |
| Unknown issuer (CUSIP: G9600F104) | $1,762,362 | 41,951 | 0.02% |
| OGN | $1,176,247 | 86,872 | 0.01% |
| APGE | $1,128,205 | 8,500 | 0.01% |
| NN | $1,069,800 | 60,000 | 0.01% |
| FSM | $850,662 | 100,670 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSGS | Bought more | +1K | +$47.9M |
| CR | Trimmed | -19K | +$47.7M |
| MYE | Trimmed | -55K | +$46.5M |
| HRI | Bought more | +4K | +$43.1M |
| SPHR | Trimmed | -29K | +$39.2M |
| WTS | Trimmed | -5K | +$38.9M |
| RHP | Trimmed | -34K | +$29.2M |
| NPO | Trimmed | -26K | +$29.2M |
| ODC | Trimmed | -4K | +$28.6M |
| ATEX | Trimmed | -10K | +$26.5M |
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 |
|---|---|---|---|---|
| PARAA | Sept. 30, 2025 | 2,737,775 | $62,831,936 | No longer tracked |
| HON | June 30, 2026 | 191,952 | $43,386,911 | -1.9% |
| TGNA | March 31, 2026 | 2,051,302 | $39,815,772 | No longer tracked |
| GDEN | June 30, 2026 | 1,082,262 | $28,885,573 | No longer tracked |
| CFLT | March 31, 2026 | 836,800 | $25,304,832 | No longer tracked |
| IPG | Dec. 31, 2025 | 644,865 | $17,998,182 | No longer tracked |
| VRNA | Dec. 31, 2025 | 163,800 | $17,479,098 | No longer tracked |
| MASI | June 30, 2026 | 92,000 | $16,364,040 | No longer tracked |
| WBA | Sept. 30, 2025 | 1,360,830 | $15,622,328 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 788,583 | $14,935,762 | No longer tracked |
| SNV | March 31, 2026 | 264,407 | $13,233,570 | No longer tracked |
| FFIC | June 30, 2026 | 844,450 | $12,970,752 | No longer tracked |
| CVGW | June 30, 2026 | 479,000 | $12,353,410 | No longer tracked |
| ALEX | March 31, 2026 | 513,400 | $10,596,576 | No longer tracked |
| KLG | Sept. 30, 2025 | 622,631 | $9,924,738 | No longer tracked |
| GEAR | March 31, 2025 | 512,939 | $9,863,817 | No longer tracked |
| SUM | March 31, 2025 | 182,800 | $9,249,680 | No longer tracked |
| VB | June 30, 2026 | 33,330 | $8,729,888 | No longer tracked |
| SKX | Sept. 30, 2025 | 126,000 | $7,950,600 | No longer tracked |
| HI | March 31, 2026 | 243,941 | $7,737,809 | No longer tracked |
| WHG | Sept. 30, 2025 | 444,000 | $6,926,400 | 20.1% |
| WOW | Dec. 31, 2025 | 1,335,850 | $6,892,986 | No longer tracked |
| CMA | March 31, 2026 | 78,038 | $6,783,843 | No longer tracked |
| XLP | Sept. 30, 2025 | 82,000 | $6,639,540 | No longer tracked |
| SWTX | Sept. 30, 2025 | 136,600 | $6,418,834 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 65,153 | $6,317,886 | No longer tracked |
| SASR | June 30, 2025 | 220,206 | $6,154,758 | No longer tracked |
| VFH | June 30, 2026 | 50,549 | $6,106,791 | No longer tracked |
| DD | June 30, 2026 | 122,505 | $5,610,729 | 3.3% |
| CADE | March 31, 2026 | 127,875 | $5,478,165 | No longer tracked |
| GGTL | Sept. 30, 2025 | 180,000 | $5,246,586 | No longer tracked |
| SHYF | Sept. 30, 2025 | 407,679 | $5,112,295 | No longer tracked |
| ITCI | June 30, 2025 | 38,100 | $5,026,152 | No longer tracked |
| HST | June 30, 2026 | 251,701 | $4,822,591 | -2.2% |
| TGI | Sept. 30, 2025 | 184,680 | $4,755,510 | No longer tracked |
| HCP | March 31, 2025 | 137,949 | $4,719,235 | No longer tracked |
| XLC | Sept. 30, 2025 | 43,300 | $4,699,349 | No longer tracked |
| CMG | Sept. 30, 2025 | 83,240 | $4,673,926 | -8.4% |
| SSBXXXX | Sept. 30, 2025 | 48,603 | $4,472,934 | No longer tracked |
| AVDX | Dec. 31, 2025 | 439,000 | $4,368,050 | No longer tracked |
| SPLP | Sept. 30, 2025 | 104,648 | $4,138,828 | No longer tracked |
| VWO | June 30, 2026 | 73,859 | $3,992,067 | No longer tracked |
| AL | June 30, 2026 | 59,071 | $3,836,071 | No longer tracked |
| SPR | Dec. 31, 2025 | 99,175 | $3,828,155 | No longer tracked |
| ESGR | Sept. 30, 2025 | 11,350 | $3,817,686 | No longer tracked |
| SEE | June 30, 2026 | 90,400 | $3,801,320 | No longer tracked |
| MPX | June 30, 2026 | 508,571 | $3,697,311 | No longer tracked |
| JNPR | Sept. 30, 2025 | 92,200 | $3,681,546 | No longer tracked |
| LGFA | June 30, 2025 | 408,300 | $3,613,455 | No longer tracked |
| REZ | June 30, 2026 | 42,458 | $3,532,960 | No longer tracked |
| FARO | Sept. 30, 2025 | 80,000 | $3,513,600 | No longer tracked |
| ALE | Dec. 31, 2025 | 51,825 | $3,441,180 | No longer tracked |
| SRDX | Dec. 31, 2025 | 114,600 | $3,425,394 | No longer tracked |
| GGRW | Sept. 30, 2025 | 100,000 | $3,369,840 | No longer tracked |
| SAND | Dec. 31, 2025 | 263,900 | $3,304,028 | No longer tracked |
| INTU | June 30, 2026 | 7,615 | $3,292,574 | 38.2% |
| VO | June 30, 2026 | 10,859 | $3,118,488 | No longer tracked |
| BALY | March 31, 2025 | 173,666 | $3,106,885 | -17.2% |
| SNREY | Sept. 30, 2025 | 53,989 | $3,053,078 | No longer tracked |
| PDCO | June 30, 2025 | 97,550 | $3,047,462 | No longer tracked |
| MDYG | June 30, 2026 | 31,343 | $3,007,679 | No longer tracked |
| FRGE | March 31, 2026 | 66,000 | $2,940,960 | No longer tracked |
| IVAC | June 30, 2025 | 730,428 | $2,918,060 | No longer tracked |
| ACGP | Sept. 30, 2025 | 77,165 | $2,893,688 | No longer tracked |
| DENN | March 31, 2026 | 458,000 | $2,848,760 | No longer tracked |
| CDTX | March 31, 2026 | 12,500 | $2,761,125 | No longer tracked |
| LOPP | Sept. 30, 2025 | 91,400 | $2,715,640 | No longer tracked |
| ALTM | March 31, 2025 | 525,004 | $2,693,271 | No longer tracked |
| BECN | June 30, 2025 | 21,480 | $2,657,076 | No longer tracked |
| PR | Sept. 30, 2025 | 185,000 | $2,519,700 | 86.0% |
| SMAR | March 31, 2025 | 44,440 | $2,489,973 | No longer tracked |
| DNB | Sept. 30, 2025 | 265,000 | $2,408,850 | No longer tracked |
| HEES | June 30, 2025 | 25,200 | $2,388,708 | No longer tracked |
| TPH | June 30, 2026 | 49,369 | $2,307,013 | No longer tracked |
| B | March 31, 2025 | 47,884 | $2,262,998 | 142.8% |
| EXAS | March 31, 2026 | 22,000 | $2,234,320 | No longer tracked |
| PARA | Sept. 30, 2025 | 169,325 | $2,184,293 | |
| LIN | Dec. 31, 2025 | 4,488 | $2,131,800 | 14.4% |
| R | March 31, 2026 | 11,085 | $2,121,558 | 21.7% |
| TCBI | March 31, 2026 | 23,034 | $2,085,498 | 4.1% |
| ONB | March 31, 2026 | 92,746 | $2,069,163 | 17.5% |
| CNO | March 31, 2026 | 48,511 | $2,060,262 | 31.6% |
| ESNT | March 31, 2026 | 30,939 | $2,011,344 | 17.7% |
| VONG | June 30, 2026 | 18,301 | $2,007,437 | |
| STKL | June 30, 2026 | 302,000 | $1,956,960 | No longer tracked |
| KN | March 31, 2026 | 91,034 | $1,950,859 | 32.8% |
| SANM | March 31, 2026 | 12,890 | $1,934,402 | 47.0% |
| KIM | March 31, 2025 | 81,887 | $1,918,612 | 13.7% |
| AON | June 30, 2026 | 5,939 | $1,916,990 | 6.5% |
| QCOM | June 30, 2026 | 14,832 | $1,910,065 | -12.9% |
| TTE | Sept. 30, 2025 | 30,650 | $1,881,604 | 52.3% |
| SOHO | March 31, 2026 | 859,249 | $1,847,385 | No longer tracked |
| EDR | March 31, 2025 | 58,397 | $1,827,242 | No longer tracked |
| KLIC | March 31, 2026 | 37,856 | $1,724,719 | 31.2% |
| SIMO | March 31, 2026 | 18,560 | $1,720,512 | 124.6% |
| CRDA | March 31, 2026 | 152,694 | $1,717,808 | No longer tracked |
| AII | March 31, 2026 | 81,072 | $1,688,730 | 33.4% |
| KFY | March 31, 2026 | 24,405 | $1,611,218 | 35.0% |
| BHE | March 31, 2026 | 37,678 | $1,611,111 | 32.4% |
| UMBF | March 31, 2026 | 13,866 | $1,595,145 | 30.3% |
| HES | Sept. 30, 2025 | 11,327 | $1,569,243 | No longer tracked |
| ACCD | June 30, 2025 | 220,000 | $1,535,600 | No longer tracked |
| NGVT | March 31, 2026 | 25,895 | $1,532,466 | -2.1% |
| VOXX | June 30, 2025 | 200,000 | $1,500,000 | No longer tracked |
| AMED | Sept. 30, 2025 | 15,000 | $1,475,850 | No longer tracked |
| SWI | June 30, 2025 | 79,964 | $1,473,737 | No longer tracked |
| KW | June 30, 2026 | 135,000 | $1,460,700 | No longer tracked |
| EPR | March 31, 2026 | 29,077 | $1,450,942 | 22.2% |
| EBAY | June 30, 2026 | 15,115 | $1,375,767 | -6.9% |
| PTVE | June 30, 2025 | 75,000 | $1,350,750 | No longer tracked |
| GPGI | Sept. 30, 2025 | 95,000 | $1,338,550 | -39.4% |
| PLYA | June 30, 2025 | 100,000 | $1,333,000 | No longer tracked |
| VOO | June 30, 2026 | 2,085 | $1,245,892 | No longer tracked |
| FARM | June 30, 2026 | 936,500 | $1,189,355 | No longer tracked |
| PLYM | March 31, 2026 | 52,617 | $1,151,260 | No longer tracked |
| SEMR | June 30, 2026 | 95,934 | $1,145,452 | No longer tracked |
| AMWD | March 31, 2026 | 21,006 | $1,132,223 | No longer tracked |
| ICHR | June 30, 2026 | 24,100 | $1,123,301 | -46.8% |
| SMH | Sept. 30, 2025 | 4,000 | $1,115,520 | 72.1% |
| CHX | Sept. 30, 2025 | 44,890 | $1,115,068 | No longer tracked |
| FYBR | March 31, 2026 | 28,500 | $1,084,995 | No longer tracked |
| ZUO | March 31, 2025 | 108,913 | $1,080,417 | No longer tracked |
| VYM | Sept. 30, 2025 | 8,000 | $1,066,480 | No longer tracked |
| IONQ | March 31, 2025 | 24,675 | $1,030,675 | 92.6% |
| TTMI | March 31, 2026 | 14,510 | $1,001,190 | 16.9% |
| TSM | March 31, 2025 | 4,870 | $961,776 | 153.1% |
| DFIN | Sept. 30, 2025 | 15,320 | $944,478 | -5.3% |
| ULXXXX | Dec. 31, 2025 | 15,843 | $939,173 | No longer tracked |
| QABA | June 30, 2026 | 15,850 | $923,171 | |
| LCII | March 31, 2026 | 7,581 | $919,879 | -14.8% |
| GUNR | June 30, 2026 | 16,502 | $910,274 | No longer tracked |
| HOLX | June 30, 2026 | 12,002 | $907,231 | No longer tracked |
| VBTX | Dec. 31, 2025 | 27,000 | $905,310 | No longer tracked |
| BPMC | Sept. 30, 2025 | 7,000 | $897,260 | No longer tracked |
| PLAY | March 31, 2026 | 55,062 | $892,555 | -6.1% |
| SKYT | March 31, 2026 | 49,000 | $889,840 | No longer tracked |
| APLS | June 30, 2026 | 21,000 | $844,830 | No longer tracked |
| ALTR | March 31, 2025 | 7,650 | $834,692 | No longer tracked |
| K | Dec. 31, 2025 | 10,043 | $823,727 | No longer tracked |
| OWL | March 31, 2026 | 55,000 | $821,700 | 26.7% |
| MAN | March 31, 2026 | 27,422 | $815,256 | 105.8% |
| RMBI | June 30, 2026 | 59,587 | $808,593 | 0.8% |
| WPC | Sept. 30, 2025 | 12,899 | $804,640 | 6.1% |
| OSIS | Sept. 30, 2025 | 3,564 | $801,401 | -21.8% |
| ODFL | March 31, 2026 | 5,000 | $784,000 | 6.3% |
| BGFV | Dec. 31, 2025 | 536,500 | $772,560 | No longer tracked |
| DIN | March 31, 2026 | 22,796 | $732,663 | 31.8% |
| CTO | June 30, 2026 | 38,919 | $719,612 | 1.8% |
| HYNE | June 30, 2026 | 49,500 | $716,513 | -0.8% |
| BBT | June 30, 2026 | 23,825 | $714,750 | 4.5% |
| NECB | June 30, 2026 | 30,000 | $714,000 | -5.3% |
| EOG | Dec. 31, 2025 | 6,310 | $707,477 | 45.5% |
| DAY | March 31, 2026 | 10,000 | $691,600 | No longer tracked |
| CODI | June 30, 2025 | 36,359 | $678,823 | 83.6% |
| OSBC | June 30, 2026 | 32,721 | $659,655 | 8.9% |
| WSFS | March 31, 2026 | 11,809 | $652,329 | 22.9% |
| PDLB | June 30, 2026 | 38,718 | $646,978 | 2.2% |
| IWN | June 30, 2026 | 3,370 | $638,918 | No longer tracked |
| PCH | March 31, 2026 | 15,900 | $632,502 | No longer tracked |
| RHLD | Sept. 30, 2025 | 19,500 | $621,465 | 71.6% |
| DVAX | March 31, 2026 | 40,000 | $615,200 | No longer tracked |
| IXN | June 30, 2026 | 6,000 | $599,820 | No longer tracked |
| VIGL | Sept. 30, 2025 | 75,000 | $596,250 | No longer tracked |
| HBI | Dec. 31, 2025 | 89,500 | $589,805 | No longer tracked |
| FDS | Sept. 30, 2025 | 1,315 | $588,173 | 4.1% |
| VPG | June 30, 2026 | 13,532 | $587,559 | -58.3% |
| FOLD | June 30, 2026 | 40,000 | $578,400 | No longer tracked |
| WCC | Sept. 30, 2025 | 3,094 | $573,009 | 62.2% |
| NBHC | March 31, 2026 | 14,890 | $565,969 | 7.1% |
| ASGI | June 30, 2026 | 25,021 | $559,479 | 6.3% |
| VSTS | June 30, 2025 | 55,625 | $550,688 | 121.6% |
| IJR | June 30, 2026 | 4,400 | $546,964 | No longer tracked |
| GOLD | June 30, 2026 | 13,500 | $541,080 | 12.2% |
| OPFIWS | Sept. 30, 2025 | 126,000 | $539,267 | No longer tracked |
| ITGR | June 30, 2026 | 6,125 | $539,000 | 34.2% |
| JWN | June 30, 2025 | 22,000 | $537,900 | No longer tracked |
| INFN | March 31, 2025 | 78,654 | $535,705 | No longer tracked |
| FPI | June 30, 2026 | 47,490 | $533,313 | 4.2% |
| X | June 30, 2025 | 12,500 | $528,250 | No longer tracked |
| WHR | Sept. 30, 2025 | 5,150 | $522,313 | -47.4% |
| BRX | March 31, 2025 | 18,700 | $520,608 | 11.0% |
| NVRO | June 30, 2025 | 88,500 | $516,840 | No longer tracked |
| SVT | Sept. 30, 2025 | 11,000 | $516,340 | No longer tracked |
| SCWX | March 31, 2025 | 60,800 | $514,368 | No longer tracked |
| PFIE | March 31, 2025 | 200,000 | $508,000 | No longer tracked |
| THS | March 31, 2026 | 21,500 | $507,185 | No longer tracked |
| BDC | June 30, 2026 | 4,380 | $502,955 | 4.5% |
| VCEL | June 30, 2026 | 15,495 | $498,474 | -5.5% |
| VTR | June 30, 2026 | 6,075 | $496,818 | 4.5% |
| INFA | Dec. 31, 2025 | 20,000 | $496,800 | No longer tracked |
| NNAVW | Sept. 30, 2025 | 77,000 | $488,950 | No longer tracked |
| INDB | June 30, 2026 | 6,368 | $478,910 | 0.1% |
| TRML | Dec. 31, 2025 | 10,000 | $478,300 | No longer tracked |
| UBSI | June 30, 2026 | 11,000 | $455,620 | 4.6% |
| KREF | Dec. 31, 2025 | 50,000 | $450,000 | -8.4% |
| ETV | June 30, 2026 | 32,815 | $448,576 | 2.3% |
| GIL | March 31, 2026 | 7,000 | $437,220 | 1.8% |
| IYF | June 30, 2026 | 3,701 | $435,408 | No longer tracked |
| DESP | June 30, 2025 | 23,000 | $432,170 | No longer tracked |
| NNAVW | March 31, 2025 | 75,000 | $430,500 | No longer tracked |
| GBCI | June 30, 2026 | 9,500 | $424,365 | -8.2% |
| CBOE | June 30, 2026 | 1,501 | $421,886 | No longer tracked |
| EGP | June 30, 2026 | 2,274 | $420,899 | 0.5% |
| MO | June 30, 2026 | 6,306 | $416,133 | -7.2% |
| VTR | March 31, 2025 | 7,021 | $413,467 | 34.9% |
| VRNT | Dec. 31, 2025 | 20,000 | $405,000 | No longer tracked |
| VGK | June 30, 2026 | 4,864 | $400,940 | No longer tracked |
| CACC | June 30, 2026 | 945 | $400,170 | -5.1% |
| CSGS | June 30, 2026 | 5,000 | $399,700 | No longer tracked |
| CDMO | March 31, 2025 | 32,250 | $398,288 | No longer tracked |
| BHR | June 30, 2026 | 165,300 | $390,108 | -5.6% |
| VRSN | Dec. 31, 2025 | 1,383 | $386,645 | 14.1% |
| PPBI | Sept. 30, 2025 | 18,127 | $382,298 | No longer tracked |
| NNAVW | June 30, 2026 | 60,000 | $379,800 | No longer tracked |
| PPIH | March 31, 2026 | 12,360 | $375,250 | -4.9% |
| NIC | June 30, 2026 | 2,500 | $371,550 | 4.6% |
| VUG | June 30, 2026 | 849 | $370,835 | No longer tracked |
| LGTY | June 30, 2025 | 26,000 | $370,760 | No longer tracked |
| SPYG | June 30, 2026 | 3,750 | $367,163 | No longer tracked |
| ANSS | March 31, 2025 | 1,085 | $366,003 | No longer tracked |
| GMREXXXX | Sept. 30, 2025 | 52,249 | $362,086 | No longer tracked |
| OS | June 30, 2026 | 15,000 | $360,000 | No longer tracked |
| CCRN | March 31, 2025 | 19,783 | $359,259 | No longer tracked |
| ESAB | March 31, 2025 | 2,992 | $358,860 | -33.3% |
| PCGPRX | June 30, 2025 | 8,000 | $357,920 | No longer tracked |
| VNQ | March 31, 2025 | 4,000 | $356,334 | No longer tracked |
| CIO | March 31, 2026 | 50,000 | $349,500 | No longer tracked |
| IEMG | June 30, 2026 | 5,000 | $348,750 | No longer tracked |
| EMBC | June 30, 2026 | 38,906 | $343,929 | 62.4% |
| MC | June 30, 2026 | 6,000 | $342,000 | 2.1% |
| GLDD | June 30, 2026 | 20,000 | $340,000 | No longer tracked |
| FCNCA | March 31, 2026 | 155 | $332,658 | 15.7% |
| NN | June 30, 2025 | 75,000 | $330,000 | 20.7% |
| ETWO | Sept. 30, 2025 | 100,000 | $323,000 | No longer tracked |
| AAOI | March 31, 2026 | 9,200 | $320,712 | 54.9% |
| VST | March 31, 2026 | 1,950 | $314,594 | -7.4% |
| ALLY | Dec. 31, 2025 | 8,000 | $313,600 | -5.1% |
| IYR | June 30, 2026 | 3,298 | $311,859 | No longer tracked |
| USAP | March 31, 2025 | 7,050 | $310,412 | No longer tracked |
| OEC | March 31, 2026 | 57,341 | $302,760 | -7.0% |
| ECG | March 31, 2025 | 4,550 | $299,163 | 238.8% |
| IDU | June 30, 2026 | 2,575 | $298,983 | No longer tracked |
| XAR | June 30, 2026 | 1,150 | $292,077 | No longer tracked |
| EVRI | March 31, 2025 | 21,580 | $291,546 | No longer tracked |
| MRSN | March 31, 2026 | 10,000 | $289,300 | No longer tracked |
| PRGS | March 31, 2026 | 6,727 | $288,992 | 66.8% |
| HLIT | June 30, 2026 | 32,091 | $288,177 | -23.5% |
| MRVL | March 31, 2025 | 2,600 | $287,170 | 300.1% |
| ALBPRA | June 30, 2025 | 8,000 | $285,200 | No longer tracked |
| GTLSPRB | Dec. 31, 2025 | 4,000 | $284,996 | No longer tracked |
| DFS | March 31, 2025 | 1,625 | $281,499 | No longer tracked |
| SHLD | Dec. 31, 2025 | 4,000 | $280,960 | No longer tracked |
| KRG | June 30, 2025 | 12,500 | $279,625 | 16.1% |
| PSFE | Sept. 30, 2025 | 21,990 | $277,514 | -48.7% |
| PRO | Dec. 31, 2025 | 12,000 | $274,920 | No longer tracked |
| USASXXXX | Sept. 30, 2025 | 339,040 | $273,843 | No longer tracked |
| ETW | June 30, 2026 | 30,963 | $271,859 | 2.1% |
| PYCR | June 30, 2025 | 12,000 | $269,280 | No longer tracked |
| FIBK | June 30, 2026 | 8,000 | $267,200 | -1.3% |
| GSBD | Dec. 31, 2025 | 25,700 | $261,369 | 6.3% |
| MPTIWS | Dec. 31, 2025 | 149,000 | $260,750 | No longer tracked |
| AEP | Sept. 30, 2025 | 2,505 | $259,919 | 9.7% |
| IRDM | Sept. 30, 2025 | 8,600 | $259,462 | 178.1% |
| BXC | March 31, 2026 | 4,150 | $254,935 | 56.2% |
| ATSG | June 30, 2025 | 11,300 | $253,572 | No longer tracked |
| RNA | March 31, 2026 | 3,500 | $252,455 | -1.8% |
| XYZ | March 31, 2025 | 2,928 | $248,851 | 47.4% |
| NKE | Dec. 31, 2025 | 3,561 | $248,309 | -36.3% |
| HTLF | March 31, 2025 | 4,030 | $247,059 | No longer tracked |
| ROIC | March 31, 2025 | 14,150 | $245,644 | No longer tracked |
| CRK | June 30, 2025 | 12,000 | $244,080 | -49.8% |
| JACK | Dec. 31, 2025 | 12,291 | $242,993 | -11.1% |
| SILJ | March 31, 2026 | 8,729 | $241,531 | No longer tracked |
| AVD | Sept. 30, 2025 | 61,500 | $241,080 | -60.6% |
| INZY | Sept. 30, 2025 | 60,000 | $240,000 | No longer tracked |
| IJT | June 30, 2026 | 1,650 | $238,772 | |
| BAPRA | Sept. 30, 2025 | 3,500 | $238,000 | No longer tracked |
| CP | March 31, 2026 | 3,196 | $235,356 | 21.5% |
| AJG | June 30, 2026 | 1,077 | $233,257 | 13.3% |
| DIA | June 30, 2026 | 500 | $231,595 | No longer tracked |
| VSCO | March 31, 2026 | 4,258 | $230,656 | No longer tracked |
| CLH | March 31, 2025 | 1,000 | $230,140 | 61.4% |
| NVO | Dec. 31, 2025 | 4,144 | $229,951 | -8.2% |
| SPG | March 31, 2026 | 1,230 | $227,685 | 17.8% |
| AGS | March 31, 2025 | 19,676 | $226,864 | No longer tracked |
| SLV | June 30, 2026 | 3,300 | $224,862 | No longer tracked |
| MKC | March 31, 2026 | 3,300 | $224,763 | 9.7% |
| OTIS | June 30, 2026 | 2,900 | $223,532 | 0.4% |
| AHL | March 31, 2026 | 6,000 | $222,600 | No longer tracked |
| FTV | June 30, 2025 | 3,030 | $221,735 | 15.0% |
| STLA | June 30, 2025 | 19,750 | $221,398 | -46.3% |
| ICE | June 30, 2026 | 1,405 | $220,978 | 30.7% |
| AVB | March 31, 2025 | 1,000 | $219,970 | No longer tracked |
| WY | June 30, 2026 | 8,976 | $219,282 | 3.2% |
| DUK | June 30, 2026 | 1,674 | $219,194 | -3.5% |
| EXPE | March 31, 2026 | 771 | $218,432 | 39.4% |
| IGSB | June 30, 2026 | 4,115 | $216,284 | |
| LNG | Sept. 30, 2025 | 883 | $215,028 | 19.0% |
| BTT | June 30, 2026 | 9,450 | $214,515 | -1.1% |
| ASTL | Sept. 30, 2025 | 31,125 | $214,451 | 33.1% |
| EVRI | Sept. 30, 2025 | 15,000 | $213,600 | No longer tracked |
| EHAB | June 30, 2026 | 15,100 | $212,759 | No longer tracked |
| WNC | Sept. 30, 2025 | 20,000 | $212,600 | 21.8% |
| ILMN | March 31, 2025 | 1,585 | $211,804 | 164.7% |
| XYZ | Dec. 31, 2025 | 2,928 | $211,607 | 23.0% |
| KTOS | June 30, 2026 | 3,000 | $211,530 | 16.7% |
| LAZ | Dec. 31, 2025 | 4,000 | $211,120 | -10.4% |
| PPL | June 30, 2026 | 5,521 | $210,902 | -3.5% |
| ANSS | Sept. 30, 2025 | 600 | $210,732 | No longer tracked |
| BWXT | Dec. 31, 2025 | 1,135 | $209,216 | -8.5% |
| MTCH | March 31, 2026 | 6,479 | $209,207 | 30.3% |
| CVBF | June 30, 2026 | 10,750 | $208,443 | 0.3% |
| GWW | Sept. 30, 2025 | 200 | $208,048 | 37.1% |
| VNT | June 30, 2026 | 5,851 | $207,535 | 13.1% |
| A | March 31, 2026 | 1,517 | $206,418 | 37.2% |
| BERY | March 31, 2025 | 3,179 | $205,586 | No longer tracked |
| CBT | March 31, 2026 | 3,099 | $205,402 | 13.3% |
| PPL | Dec. 31, 2025 | 5,521 | $205,160 | 0.2% |
| SPG | June 30, 2025 | 1,230 | $204,278 | 36.7% |
| VRT | June 30, 2025 | 2,825 | $203,965 | 105.8% |
| IWS | Sept. 30, 2025 | 1,535 | $202,835 | No longer tracked |
| SWKS | March 31, 2026 | 3,181 | $201,707 | 26.8% |
| GDXU | June 30, 2026 | 1,000 | $201,390 | No longer tracked |
| ALB | June 30, 2026 | 1,120 | $201,074 | 5.3% |
| VRTX | Dec. 31, 2025 | 512 | $200,520 | 20.6% |
| ODV | June 30, 2026 | 61,630 | $200,298 | No longer tracked |
| XPRO | Sept. 30, 2025 | 23,215 | $199,417 | 59.0% |
| MERC | Dec. 31, 2025 | 68,795 | $198,130 | -78.4% |
| CNNE | June 30, 2026 | 17,000 | $193,290 | 5.0% |
| PSTX | March 31, 2025 | 20,000 | $192,000 | No longer tracked |
| LGFB | June 30, 2025 | 23,842 | $188,829 | No longer tracked |
| CTLP | June 30, 2026 | 17,000 | $183,770 | No longer tracked |
| ARLO | June 30, 2026 | 12,700 | $180,721 | -4.3% |
| WSBF | June 30, 2026 | 10,000 | $180,300 | 1.4% |
| RVNC | March 31, 2025 | 58,418 | $177,591 | No longer tracked |
| CTV | March 31, 2025 | 56,172 | $173,571 | No longer tracked |
| ALIT | June 30, 2026 | 295,679 | $172,292 | 20.1% |
| DALN | Sept. 30, 2025 | 39,000 | $167,700 | No longer tracked |
| ANGI | Sept. 30, 2025 | 10,535 | $160,764 | -71.7% |
| LGLWS | Dec. 31, 2025 | 476,937 | $152,620 | No longer tracked |
| ETNB | Dec. 31, 2025 | 10,000 | $147,000 | No longer tracked |
| MTTR | March 31, 2025 | 30,164 | $142,977 | No longer tracked |
| CERT | Sept. 30, 2025 | 12,000 | $140,400 | -29.7% |
| OPFI | Sept. 30, 2025 | 10,000 | $139,900 | -37.0% |
| VMEO | Dec. 31, 2025 | 17,251 | $133,695 | No longer tracked |
| FRST | March 31, 2025 | 11,000 | $128,260 | 67.3% |
| OGN | Dec. 31, 2025 | 11,630 | $124,208 | 91.6% |
| IRBTQ | Dec. 31, 2025 | 33,700 | $120,983 | No longer tracked |
| AESI | March 31, 2026 | 11,938 | $112,456 | -1.2% |
| TIXT | Dec. 31, 2025 | 25,000 | $112,000 | No longer tracked |
| IAS | Dec. 31, 2025 | 10,000 | $101,700 | No longer tracked |
| CERT | March 31, 2026 | 10,200 | $89,862 | 50.7% |
| SHCO | March 31, 2026 | 10,000 | $89,600 | No longer tracked |
| BRW | Sept. 30, 2025 | 10,500 | $84,630 | -17.3% |
| PHLT | Dec. 31, 2025 | 10,000 | $77,300 | No longer tracked |
| GB | Sept. 30, 2025 | 10,000 | $74,700 | No longer tracked |
| TIC | June 30, 2026 | 10,000 | $65,800 | 17.4% |
| CUTRQ | March 31, 2025 | 172,034 | $60,711 | No longer tracked |
| GLV | Sept. 30, 2025 | 10,000 | $56,750 | No longer tracked |
| DM | March 31, 2025 | 23,772 | $55,626 | No longer tracked |
| PACK | Sept. 30, 2025 | 14,000 | $49,980 | -8.0% |
| BLZE | June 30, 2026 | 14,400 | $49,680 | -1.6% |
| MX | March 31, 2025 | 11,350 | $45,627 | -3.2% |
| CMTL | Sept. 30, 2025 | 17,000 | $41,650 | -31.6% |
| TELFY | March 31, 2026 | 10,000 | $40,500 | No longer tracked |
| HBIO | March 31, 2026 | 57,000 | $38,122 | 55.9% |
| HBIO | Sept. 30, 2025 | 77,000 | $34,173 | 1625.0% |
| APWS | Sept. 30, 2025 | 1,703,529 | $32,367 | No longer tracked |
| PLUG | June 30, 2025 | 18,000 | $24,300 | 52.2% |
| DDD | Sept. 30, 2025 | 10,000 | $15,400 | 9.3% |
| SSUP | Sept. 30, 2025 | 33,000 | $4,501 | No longer tracked |
| QVCGAXXXX | June 30, 2025 | 18,146 | $3,649 | No longer tracked |