PEAK6 LLC

CIK 1389958 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.8% 13F does not disclose cash

Top 10 holdings weight24.05%

Top 25 holdings weight38.03%

Positions above 1%14

Effective number of positions105.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 28.51% Est. buys $12,915,853,341 · sells $17,354,515,579

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 51.3% still held

New positions747

Increased717

Decreased1,022

Closed257

Put-notional exposure: 40.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $48.2B #190 of 9,337 by 13F value · top 2.0%

Positions 2,662

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +66.3%

S&P 500 total return (same window) +37.0%

Excess return +29.3%

Annualized: +50.2% · S&P 500: +28.7%

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: 97.1% · Options excluded: 93.9%

Sector breakdown

Technology 38.2%

Consumer Discretionary 9.3%

Industrials 9.1%

Communication Services 6.6%

Financials 4.4%

Healthcare 3.8%

Retail 2.8%

Energy 2.2%

Materials 1.6%

Utilities 1.1%

Real Estate 0.5%

Consumer Staples 0.5%

Consumer products 0.2%

Other/Unmapped 19.7%

Full portfolio 2,662 positions

Search positions by ticker or company name

				Type		Streak
QQQ Invesco QQQ Trust, Series 1	$2,073,776,040	4.30%	2,816,100	Call option	$1,721,753,958	Up ×1
QQQ Invesco QQQ Trust, Series 1	$1,805,800,080	3.75%	2,452,200	Put option	$400,309,062	Up ×1
TSLA Tesla, Inc. - Common Stock	$1,716,720,960	3.56%	4,081,600	Call option	$273,252,885	Up ×2
MU Micron Technology, Inc. - Common Stock	$1,224,932,548	2.54%	1,061,200	Put option	$590,063,620	Down ×1
MU Micron Technology, Inc. - Common Stock	$982,877,935	2.04%	851,500	Call option	$452,165,079	Down ×3
TLT iShares 20+ Year Treasury Bond ETF	$892,537,118	1.85%	10,327,900	Put option	$402,426,534	Up ×3
CRWV CoreWeave, Inc. - Class A Common Stock	$801,038,793	1.66%	8,047,406		$273,940,583	Up ×3
SMH SMH	$781,492,935	1.62%	1,191,500	Put option	$573,038,355	Up ×1
TSLA Tesla, Inc. - Common Stock	$717,165,060	1.49%	1,705,100	Put option	$-43,435,440	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$598,920,537	1.24%	1,254,100	Put option	$63,303,582	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$566,219,108	1.17%	1,005,200	Put option	$87,975,641	Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$520,812,510	1.08%	1,555,500	Call option	$111,114,210	Down ×3
GEV GE Vernova Inc. Common Stock	$516,585,942	1.07%	439,700	Call option	$155,729,082	Up ×1
XBI SPDR SERIES TRUST	$502,063,950	1.04%	3,172,600	Call option	$303,660,941	Up ×1
ARM Arm Holdings plc - American Depositary Shares	$469,698,879	0.97%	1,324,700	Put option	$219,859,959	Down ×2
TLT iShares 20+ Year Treasury Bond ETF	$465,648,244	0.97%	5,388,200	Call option	$124,887,192	Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$452,064,162	0.94%	778,200	Call option	$282,851,088	Down ×4
NVDA NVIDIA Corporation - Common Stock	$446,981,051	0.93%	2,233,900	Call option	$-98,856,069	Down ×4
SNDK Sandisk Corporation - Common Stock	$441,103,620	0.91%	194,000	Put option	$304,569,054	Down ×1
MSFT Microsoft Corporation - Common Stock	$427,928,544	0.89%	1,147,200	Put option	$133,347,258	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$422,861,803	0.88%	750,700	Call option	$-116,771,213	Down ×3
AAPL Apple Inc. - Common Stock	$395,699,800	0.82%	1,367,500	Call option	$-118,504,119	Down ×3
XLE SELECT SECTOR SPDR TRUST	$391,898,690	0.81%	7,379,000	Call option	$-250,988,254	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$365,327,552	0.76%	1,532,800	Call option	$223,329,066	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$355,976,257	0.74%	996,100	Call option	$-154,672,791	Down ×2
CRWV CoreWeave, Inc. - Class A Common Stock	$336,116,718	0.70%	3,376,700	Call option	$-233,311,023	Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$330,595,881	0.69%	569,100	Put option	$-73,192,326	Down ×1
NVDA NVIDIA Corporation - Common Stock	$325,966,619	0.68%	1,629,100	Put option	$-284,572,901	Down ×5
GLD SPDR Gold Shares	$309,881,256	0.64%	841,200	Call option	$-550,225,425	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$300,475,238	0.62%	1,260,700	Put option	$-99,174,065	Down ×1
MRVL Marvell Technology, Inc. - Common Stock	$298,336,835	0.62%	1,001,500	Put option	$207,854,660	Up ×1
MSFT Microsoft Corporation - Common Stock	$290,619,882	0.60%	779,100	Call option	$-49,566,348	Down ×1
AAPL Apple Inc. - Common Stock	$286,292,784	0.59%	989,400	Put option	$982,066	Down ×3
ARM Arm Holdings plc - American Depositary Shares	$282,592,290	0.59%	797,000	Call option	$109,694,378	Down ×2
APLD Applied Digital Corporation - Common Stock	$279,556,040	0.58%	7,494,800	Call option	$114,014,646	Up ×1
SMH SMH	$273,309,363	0.57%	416,700	Call option	$173,817,063	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$256,637,760	0.53%	129,000	Call option	$39,097,059	Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$243,534,564	0.51%	2,446,600	Put option	$-133,798,565	Down ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares	$232,093,268	0.48%	840,400	Put option	$207,917,188	Up ×2
MRVL Marvell Technology, Inc. - Common Stock	$228,839,098	0.47%	768,200	Call option	$131,938,483	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$227,494,833	0.47%	1,949,900	Put option	$-74,266,179	Down ×2
EWY iShares MSCI South Korea ETF	$226,329,900	0.47%	1,121,000	Put option	$143,384,257	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$221,426,452	0.46%	619,600	Put option	$-54,401,100	Down ×3
FSLR First Solar, Inc. - Common Stock	$212,505,576	0.44%	900,600	Call option	$141,728,688	Up ×1
Unknown issuer (CUSIP: 84615Q103)	$211,353,820	0.44%	1,237,000	Put option		Up ×1
SNDK Sandisk Corporation - Common Stock	$206,454,684	0.43%	90,800	Call option	$131,929,302	Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$200,018,994	0.41%	262,100	Put option	$64,000,150	Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$193,837,560	0.40%	254,000	Call option	$135,315,101	Up ×1
ORCL Oracle Corporation Common Stock	$191,247,750	0.40%	1,305,000	Put option	$76,251,863	Up ×1
BULL Webull Corporation - Class A Ordinary Shares	$186,766,495	0.39%	28,645,168		$47,029,207	Down ×1
JNJ Johnson & Johnson Common Stock	$186,667,950	0.39%	735,000	Call option	$80,483,214	Up ×4
LLY Eli Lilly and Company Common Stock	$179,194,842	0.37%	149,400	Call option	$40,769,457	Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$177,899,983	0.37%	175,900	Call option	$105,737,036	Up ×1
CRM Salesforce, Inc. Common Stock	$176,305,164	0.37%	1,125,400	Put option	$-50,032,211	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$172,683,392	0.36%	86,800	Put option	$10,749,634	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$168,825,258	0.35%	1,437,300	Call option	$125,863,675	Up ×1
AVGO Broadcom Inc. - Common Stock	$168,703,150	0.35%	446,600	Call option	$60,065,140	Up ×1
AVGO Broadcom Inc. - Common Stock	$168,438,725	0.35%	445,900	Put option	$-20,764,738	Down ×2
CAT Caterpillar, Inc. Common Stock	$163,142,680	0.34%	153,200	Call option	$48,584,698	Down ×1
INTC Intel Corporation - Common Stock	$161,412,280	0.33%	1,156,000	Put option	$58,712,944	Down ×2
IBB iShares Trust	$157,876,719	0.33%	830,100	Call option	$157,471,479	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$154,345,652	0.32%	452,600	Call option	$88,582,388	Up ×1
GLD SPDR Gold Shares	$154,277,544	0.32%	418,800	Put option	$-270,719,889	Down ×1
LITE Lumentum Holdings Inc. - Common Stock	$145,355,364	0.30%	169,400	Put option	$56,034,568	Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$142,675,948	0.30%	298,754		$10,040,374	Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$140,708,615	0.29%	509,500	Call option	$69,975,423	Down ×1
GEV GE Vernova Inc. Common Stock	$140,043,312	0.29%	119,200	Put option	$83,217,522	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$139,593,711	0.29%	292,300	Call option	$-2,615,649	Down ×4
SLV iShares Silver Trust	$138,679,792	0.29%	2,593,600	Put option	$-65,263,228	Down ×2
CRM Salesforce, Inc. Common Stock	$136,748,514	0.28%	872,900	Call option	$-11,672,803	Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$134,135,000	0.28%	139,000	Put option	$63,422,320	Down ×2
ADBE Adobe Inc. - Common Stock	$130,638,744	0.27%	637,200	Put option	$11,845,548	Up ×2
ORCL Oracle Corporation Common Stock	$130,092,435	0.27%	887,700	Call option	$58,258,622	Up ×2
MSTR Strategy Inc - Class A Common Stock	$128,021,811	0.27%	1,472,700	Put option	$52,330,611	Up ×1
MSFT Microsoft Corporation - Common Stock	$127,149,835	0.26%	340,866		$127,148,801	Up ×1
WDC Western Digital Corporation - Common Stock	$126,594,304	0.26%	198,200	Put option	$85,128,187	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$125,368,200	0.26%	173,400	Call option	$102,058,122	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$124,862,100	0.26%	172,700	Put option	$71,782,113	Up ×1
CAT Caterpillar, Inc. Common Stock	$124,273,830	0.26%	116,700	Put option	$60,654,122	Up ×1
BE Bloom Energy Corporation Class A Common Stock	$122,381,610	0.25%	404,300	Call option	$68,375,296	Up ×1
APP Applovin Corporation - Class A Common Stock	$118,348,331	0.25%	229,700	Put option	$100,000,531	Up ×1
NFLX Netflix, Inc. - Common Stock	$115,796,520	0.24%	1,621,800	Put option	$39,164,970	Up ×1
LITE Lumentum Holdings Inc. - Common Stock	$115,580,682	0.24%	134,700	Call option	$-23,214,418	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$113,036,043	0.23%	611,700	Call option	$54,402,509	Up ×1
MKSI MKS Inc. - Common Stock	$111,022,080	0.23%	249,600	Call option	$87,995,118	Up ×1
IBIT iShares Bitcoin Trust ETF	$107,386,882	0.22%	3,225,800	Put option	$66,511,844	Up ×4
GWW W.W. Grainger, Inc. Common Stock	$107,063,480	0.22%	78,700	Call option	$-40,632,194	Down ×1
SNOW Snowflake Inc. Common Stock	$104,624,950	0.22%	411,100	Call option	$73,586,194	Up ×1
AAPL Apple Inc. - Common Stock	$103,776,649	0.22%	358,642		$103,775,915	Up ×1
INTC Intel Corporation - Common Stock	$103,116,755	0.21%	738,500	Call option	$66,453,551	Down ×4
CSCO Cisco Systems, Inc. - Common Stock	$103,035,912	0.21%	877,200	Put option	$101,127,198	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$102,641,208	0.21%	258,100	Call option	$24,088,512	Up ×1
AXON Axon Enterprise, Inc. - Common Stock	$101,638,593	0.21%	181,300	Call option	$50,123,696	Up ×2
WDC Western Digital Corporation - Common Stock	$101,492,608	0.21%	158,900	Call option	$75,877,205	Up ×1
EWY iShares MSCI South Korea ETF	$99,395,370	0.21%	492,300	Call option	$80,451,830	Up ×2
ALAB Astera Labs, Inc. - Common Stock	$91,822,102	0.19%	190,100	Put option	$78,122,102	Up ×1
XLV SELECT SECTOR SPDR TRUST	$90,103,014	0.19%	567,900	Call option	$79,884,297	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$89,858,770	0.19%	263,500	Put option	$33,554,386	Down ×3
DELL Dell Technologies Inc. Class C Common Stock	$89,355,366	0.19%	207,100	Call option	$8,111,016	Down ×4
MTD Mettler-Toledo International, Inc. Common Stock	$84,315,660	0.17%	66,000	Call option	$40,552,020	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
TLT	$892,537,118	1.85%	up ×3
CRWV	$801,038,793	1.66%	up ×3
TLT	$465,648,244	0.97%	up ×3
EWY	$226,329,900	0.47%	up ×3
JNJ	$186,667,950	0.39%	up ×4
LITE	$145,355,364	0.30%	up ×4
IBIT	$107,386,882	0.22%	up ×4
NUE	$78,452,550	0.16%	up ×3
AXON	$77,308,119	0.16%	up ×3
CEG	$68,103,054	0.14%	up ×3
BKNG	$67,356,896	0.14%	up ×3
SATS	$60,717,300	0.13%	up ×3
F	$46,766,550	0.10%	up ×3
XLU	$39,518,344	0.08%	up ×3
ZION	$36,864,432	0.08%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 84615Q103)	$211,353,820	1,237,000	0.44%
Unknown issuer (CUSIP: 84615Q103)	$81,004,726	474,100	0.17%
Unknown issuer (CUSIP: 438516205)	$43,223,895	193,050	0.09%
Unknown issuer (CUSIP: 43849R105)	$42,679,494	193,050	0.09%
PFE	$38,258,304	1,588,800	0.08%
MTUM	$37,711,300	110,000	0.08%
Unknown issuer (CUSIP: 84615Q103)	$37,089,776	217,077	0.08%
RVMD	$36,482,144	194,800	0.08%
MSTR	$33,759,005	388,347	0.07%
Unknown issuer (CUSIP: 15675D103)	$32,884,800	148,800	0.07%
TXN	$31,475,596	105,598	0.07%
AMZN	$28,053,095	117,702	0.06%
FFIV	$25,373,560	61,000	0.05%
WSM	$23,496,480	100,800	0.05%
QLYS	$22,685,850	165,000	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-818K	+$590.1M
SMH	Bought more	+648K	+$573.0M
GLD	Trimmed	-1.2M	-$550.2M
MU	Trimmed	-719K	+$452.2M
TLT	Bought more	+4.7M	+$402.4M
QQQ	Bought more	+17K	+$400.3M
SNDK	Trimmed	-21K	+$304.6M
XBI	Bought more	+1.6M	+$303.7M
NVDA	Trimmed	-1.9M	-$284.6M
AMD	Trimmed	-54K	+$282.9M

1 position hidden — reported move looks larger than the position itself (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
X	Sept. 30, 2025	2,323,300	$127,409,772	No longer tracked
HON	June 30, 2026	503,000	$113,693,090	-4.4%
RY	March 31, 2026	358,700	$61,154,763	20.3%
TKO	March 31, 2026	213,956	$44,716,804	-12.2%
DLR	March 31, 2026	268,300	$41,508,693	-0.2%
LDOS	Dec. 31, 2025	209,008	$39,494,152	-33.8%
WEC	Dec. 31, 2025	306,900	$35,167,671	-3.9%
NVT	Dec. 31, 2025	353,022	$34,822,090	63.9%
VRSN	Sept. 30, 2025	99,902	$28,851,792	4.5%
CCL	June 30, 2026	1,035,976	$26,811,059	-10.5%
GOLD	June 30, 2025	1,354,544	$26,738,801	87.7%
CPB	Sept. 30, 2025	856,042	$26,237,687	-38.9%
WES	June 30, 2026	635,300	$26,155,301	4.2%
CHRD	June 30, 2026	164,200	$23,345,956	21.7%
DINO	June 30, 2026	371,400	$23,171,646	65.4%
OZK	March 31, 2026	496,604	$22,853,716	1.5%
AER	June 30, 2026	149,946	$20,569,592	-1.7%
CW	Dec. 31, 2025	37,601	$20,415,106	-1.9%
FN	Dec. 31, 2025	51,302	$18,705,587	-0.3%
NGD	March 31, 2026	2,145,400	$18,686,434	No longer tracked
FLS	Dec. 31, 2025	347,000	$18,439,580	7.1%
ETR	Dec. 31, 2025	190,100	$17,715,419	9.1%
ARGX	Dec. 31, 2025	22,201	$16,374,501	8.6%
POOL	Dec. 31, 2025	51,820	$16,067,827	-30.3%
HCA	June 30, 2026	33,700	$15,948,188	11.5%
COPX	Dec. 31, 2025	265,100	$15,855,631
BANC	June 30, 2026	875,485	$15,391,026	-14.1%
PONY	Dec. 31, 2025	678,300	$15,254,967	-57.9%
UL (filed as ULXXXX)	June 30, 2025	246,600	$14,685,030	-12.9%
GFI	March 31, 2026	335,100	$14,630,466	-21.4%
BLSH	Dec. 31, 2025	229,400	$14,592,134	-9.3%
AEO	March 31, 2026	542,335	$14,301,374	8.4%
ASND	June 30, 2026	60,000	$13,723,800	-14.5%
FCNCA	June 30, 2025	7,323	$13,577,721	6.9%
ARLP	June 30, 2026	489,300	$13,529,145	3.4%
HSBC	March 31, 2026	170,800	$13,436,836	17.2%
UAN	June 30, 2026	105,000	$13,300,350	13.0%
EVR	Sept. 30, 2025	48,396	$13,067,888	-21.3%
BN	June 30, 2026	321,804	$13,023,408	-13.5%
PBR	Sept. 30, 2025	1,038,700	$12,994,137	90.7%
CART	March 31, 2026	288,795	$12,989,999	21.9%
WLDN	Dec. 31, 2025	132,000	$12,763,080	-29.0%
MBVIU	Dec. 31, 2025	1,250,000	$12,650,000	1.7%
BEPC	March 31, 2026	329,900	$12,648,366	-28.9%
UNP	June 30, 2026	51,868	$12,584,214	1.9%
NI	March 31, 2026	300,000	$12,528,000	-15.2%
WCC	March 31, 2026	51,003	$12,477,289	37.8%
EWG	Dec. 31, 2025	296,500	$12,337,365
TTE	Sept. 30, 2025	200,000	$12,278,000	41.3%
SQM	June 30, 2026	150,500	$12,181,470	-11.1%
ALHC	March 31, 2026	616,100	$12,167,975	-51.8%
NRG	March 31, 2026	76,080	$12,114,979	-33.8%
ES	March 31, 2026	179,900	$12,112,667	-6.6%
GTLB	June 30, 2026	559,664	$12,111,129	68.7%
K	Sept. 30, 2025	150,000	$11,929,500	No longer tracked
COKE	June 30, 2026	62,100	$11,907,054	1.7%
PSA	June 30, 2026	43,890	$11,888,923	-11.5%
AMBA	March 31, 2026	163,544	$11,585,457	32.6%
EQIX	Sept. 30, 2025	14,293	$11,369,706	30.7%
FE	June 30, 2025	280,327	$11,330,817	8.4%
ERIE	June 30, 2026	45,001	$11,309,201	-7.6%
BZ	March 31, 2026	552,719	$11,264,413	12.8%
OHI	June 30, 2025	292,724	$11,146,930	23.8%
CX	March 31, 2026	954,281	$10,964,689	-16.6%
AMR	March 31, 2026	53,617	$10,716,966	-15.4%
FL	Sept. 30, 2025	436,661	$10,698,194	No longer tracked
UNM	June 30, 2025	130,700	$10,646,822	11.4%
DRS	Dec. 31, 2025	229,007	$10,396,918	7.4%
ENVA	March 31, 2026	65,700	$10,328,040	31.0%
MTDR	Dec. 31, 2025	228,600	$10,270,998	24.9%
WING	Sept. 30, 2025	29,694	$9,999,220	-57.5%
IBN	June 30, 2026	378,812	$9,811,231	-4.4%
THC	June 30, 2026	51,900	$9,794,049	38.7%
EXAS	March 31, 2026	94,800	$9,627,888	No longer tracked
GWRE	March 31, 2026	47,000	$9,447,470	9.1%
PJT	June 30, 2026	66,088	$9,233,815	-8.6%
FCNCA	June 30, 2026	4,811	$9,067,099	0.5%
PNR	June 30, 2025	102,257	$8,945,442	-48.6%
ATMU	March 31, 2026	171,500	$8,902,565	-18.7%
TGB	June 30, 2026	1,368,900	$8,829,405	No longer tracked
PRIM	March 31, 2026	70,000	$8,689,800	-43.7%
HAE	March 31, 2026	108,200	$8,672,230	85.7%
HP	March 31, 2026	301,997	$8,661,274	11.4%
TFII	June 30, 2026	79,724	$8,660,418	-20.0%
MAG	Sept. 30, 2025	408,500	$8,631,605	No longer tracked
CLH	June 30, 2026	30,102	$8,631,208	7.9%
DUOL	March 31, 2026	49,003	$8,600,008	49.2%
GSAT	June 30, 2026	129,400	$8,594,748	2.8%
INMD	March 31, 2026	581,400	$8,540,766	3.3%
BROS	March 31, 2026	136,800	$8,374,896	-24.5%
SAN	Sept. 30, 2025	1,000,000	$8,300,000	32.6%
URNM	Dec. 31, 2025	136,900	$8,272,867	-12.7%
LRN	Dec. 31, 2025	55,312	$8,238,169	21.5%
ASHR	Dec. 31, 2025	246,100	$8,116,378
ABG	Sept. 30, 2025	33,686	$8,035,484	-29.7%
LGIH	June 30, 2025	120,800	$8,029,576	-9.8%
NFG	March 31, 2026	100,000	$8,006,000	-18.8%
HLX	June 30, 2026	800,000	$7,912,000	No longer tracked
CRUS	Dec. 31, 2025	62,890	$7,879,488	2.4%
AN	June 30, 2026	40,049	$7,819,968	-13.0%
MHK	Dec. 31, 2025	59,630	$7,687,500	14.3%
XYL	Dec. 31, 2025	51,900	$7,655,250	-24.8%
IVZ	March 31, 2026	290,700	$7,636,689	25.6%
SKYT	Dec. 31, 2025	404,500	$7,547,970	No longer tracked
LOGI	March 31, 2026	75,220	$7,538,548	11.3%
LH	March 31, 2026	30,000	$7,526,400	15.7%
APPN	Dec. 31, 2025	245,200	$7,495,764	7.9%
SAND	Dec. 31, 2025	591,800	$7,409,336	No longer tracked
EWJ	June 30, 2026	86,800	$7,329,392	6.5%
CNM	March 31, 2026	140,933	$7,324,288	-15.3%
INGR	Sept. 30, 2025	53,400	$7,242,108	-20.7%
LOPE	Sept. 30, 2025	38,166	$7,213,334	-29.7%
CTVA	Dec. 31, 2025	106,000	$7,168,780	-81.5%
CP	March 31, 2026	95,800	$7,053,754	9.1%
HONDW	Dec. 31, 2025	1,169,212	$7,015,272	No longer tracked
PLNT	March 31, 2026	64,100	$6,952,927	-43.4%
GNRC	June 30, 2026	35,289	$6,893,000	-26.5%
CALM	June 30, 2025	75,100	$6,826,590	-34.8%
CRS	Sept. 30, 2025	24,690	$6,823,822	59.7%
DK	Dec. 31, 2025	210,206	$6,783,348	154.2%
GOOS	March 31, 2026	519,403	$6,726,269	-30.5%
OSIS	Dec. 31, 2025	26,200	$6,530,088	-22.4%
JOE	Dec. 31, 2025	131,200	$6,491,776	11.5%
BMA	June 30, 2025	85,849	$6,482,458	-2.0%
KNX	June 30, 2025	147,453	$6,412,731	47.5%
HBAN	June 30, 2026	407,893	$6,383,525	-13.8%
SOLV	March 31, 2026	80,000	$6,339,200	34.8%
TXT	June 30, 2025	87,000	$6,285,750	-5.7%
AZZ	June 30, 2026	50,000	$6,256,500	-10.3%
AM	March 31, 2026	350,500	$6,235,395	-9.8%
ZTO	Dec. 31, 2025	320,872	$6,160,742	-5.7%
ARR	June 30, 2026	364,841	$6,085,548	-22.5%
FDP	June 30, 2026	151,000	$6,079,260	No longer tracked
NXST	June 30, 2026	33,200	$6,003,556	-12.3%
SPXC	June 30, 2026	30,000	$5,998,200	-27.9%
SAN	June 30, 2026	531,570	$5,996,110	0.7%
BCC	Dec. 31, 2025	77,316	$5,978,073	1.7%
ACLS	Dec. 31, 2025	60,905	$5,946,764	77.1%
UTHR	June 30, 2026	10,002	$5,930,990	-1.0%
CMCSA	March 31, 2026	198,400	$5,930,176	-24.9%
GTLS	June 30, 2025	40,919	$5,907,067	No longer tracked
FRSH	Dec. 31, 2025	500,000	$5,885,000	7.9%
WMG	Sept. 30, 2025	216,000	$5,883,840	-18.9%
NSIT	June 30, 2025	39,199	$5,879,458	15.4%
CDE	March 31, 2026	329,700	$5,878,551	-9.2%
CRVL	June 30, 2025	52,500	$5,878,425	-26.1%
HCC	June 30, 2026	62,800	$5,849,820	13.7%
CHRD	Sept. 30, 2025	60,269	$5,837,053	40.0%
DEO	June 30, 2026	78,272	$5,827,350	4.5%
RITM	June 30, 2026	610,534	$5,787,862	-6.9%
HII	June 30, 2026	14,837	$5,636,576	-4.8%
WT	Dec. 31, 2025	404,000	$5,615,600	100.6%
SATS	June 30, 2025	218,792	$5,596,699	No longer tracked
JBTM	March 31, 2026	37,061	$5,583,981	-14.2%
ISSC	June 30, 2026	270,900	$5,561,577	No longer tracked
GCT	March 31, 2026	141,300	$5,550,264	20.4%
RMBS	March 31, 2026	60,148	$5,527,000	28.2%
EYE	Dec. 31, 2025	188,943	$5,515,246	-36.0%
GLOB	June 30, 2025	45,903	$5,403,701	-60.6%
ARKF	Dec. 31, 2025	95,100	$5,401,680
ECVT	June 30, 2026	412,600	$5,306,036	-16.7%
POR	June 30, 2026	100,000	$5,277,000	-14.6%
MAT	Dec. 31, 2025	310,932	$5,232,986	-19.1%
SSNC	June 30, 2025	62,500	$5,220,625	-4.5%
TASK	Sept. 30, 2025	308,100	$5,163,756	-54.7%
SHAK	Sept. 30, 2025	36,300	$5,103,780	-33.3%
ROP	June 30, 2026	14,277	$5,052,059	7.4%
BAH	March 31, 2026	59,600	$5,027,856	-12.1%
MTRN	March 31, 2026	40,000	$4,972,800	120.7%
OKE	Sept. 30, 2025	60,400	$4,930,452	21.4%
BMI	Sept. 30, 2025	20,003	$4,899,730	-30.1%
VIST	Dec. 31, 2025	141,815	$4,878,436	36.7%
HRL	June 30, 2025	157,200	$4,863,768	-33.6%
G	Sept. 30, 2025	109,900	$4,836,699	-20.0%
BOOT	March 31, 2026	27,319	$4,820,984	-16.0%
VIPS	June 30, 2025	306,563	$4,806,908	-15.5%
EMN	June 30, 2025	53,255	$4,692,298	-13.0%
BAM	June 30, 2026	105,400	$4,685,030	-0.3%
IPI	Dec. 31, 2025	152,500	$4,663,450	20.4%
CFLT	March 31, 2026	152,900	$4,623,696	No longer tracked
DQ	June 30, 2026	216,100	$4,596,447	-17.6%
RHP	June 30, 2025	49,634	$4,538,533	22.2%
CPRI	March 31, 2026	185,900	$4,535,960	-17.8%
CBL	March 31, 2026	122,300	$4,525,100	41.1%
PIPR	March 31, 2026	13,302	$4,518,660	-14.3%
ACLS	June 30, 2026	48,300	$4,495,764	-24.9%
GLDD	Sept. 30, 2025	368,700	$4,494,453	No longer tracked
HESM	June 30, 2025	105,600	$4,465,824	-0.3%
MNMD	March 31, 2026	329,600	$4,413,344	No longer tracked
SXI	March 31, 2026	20,200	$4,389,056	13.5%
ARE	Dec. 31, 2025	52,341	$4,362,099	-6.3%
BXMT	March 31, 2026	227,200	$4,346,336	-42.5%
SEI	Dec. 31, 2025	108,300	$4,328,751	62.6%
SM	Dec. 31, 2025	172,500	$4,307,325	87.4%
MGNI	March 31, 2026	264,300	$4,289,589	110.1%
TRN	Sept. 30, 2025	158,640	$4,284,866	-5.9%
URBN	Sept. 30, 2025	59,009	$4,280,513	14.2%
LAZ	June 30, 2026	100,338	$4,262,358	-15.9%
BZH	Sept. 30, 2025	189,975	$4,249,741	35.9%
FXY	March 31, 2026	72,000	$4,224,240
PDCO	June 30, 2025	134,844	$4,212,527	No longer tracked
SWBI	Dec. 31, 2025	426,000	$4,187,580	48.9%
LCII	June 30, 2026	34,000	$4,181,320	-22.0%
BBD	Dec. 31, 2025	1,236,500	$4,179,370	30.0%
RJF	March 31, 2026	25,800	$4,143,222	11.1%
COTY	Dec. 31, 2025	1,021,688	$4,127,620	-11.7%
BEN	March 31, 2026	170,400	$4,070,856	39.2%
EEFT	Dec. 31, 2025	46,323	$4,067,623	-15.6%
EH	June 30, 2026	417,800	$4,056,838	-38.5%
TTMI	Sept. 30, 2025	99,200	$4,049,344	131.1%
VIK	June 30, 2026	54,800	$4,026,704	-22.6%
WB	March 31, 2026	392,600	$4,012,372	-25.9%
VICR	June 30, 2025	84,900	$3,971,622	573.7%
AL	Sept. 30, 2025	67,200	$3,930,528	No longer tracked
CRAI	Dec. 31, 2025	18,700	$3,899,511	-14.7%
BAH	Sept. 30, 2025	37,300	$3,884,049	-31.4%
SNX	Sept. 30, 2025	28,501	$3,867,586	69.3%
IT	Dec. 31, 2025	14,688	$3,861,035	-25.6%
SIMO	Sept. 30, 2025	51,200	$3,848,704	197.9%
BCS	Sept. 30, 2025	204,919	$3,809,444	14.1%
GILD	Sept. 30, 2025	34,100	$3,780,667	30.3%
QFIN	June 30, 2025	83,300	$3,741,003	-84.9%
SGML	Dec. 31, 2025	583,400	$3,739,594	-27.5%
HYG	Sept. 30, 2025	46,201	$3,726,111
CM	Dec. 31, 2025	46,500	$3,714,885	21.8%
GLBE	June 30, 2026	120,400	$3,714,340	14.5%
JBLU	Sept. 30, 2025	874,613	$3,699,613	-17.5%
RDWR	June 30, 2026	140,461	$3,696,934	-0.6%
RPM	June 30, 2025	31,889	$3,688,920	-13.2%
DEI	June 30, 2025	230,400	$3,686,400	-35.9%
PHM	June 30, 2025	35,600	$3,659,680	8.1%
TROX	June 30, 2026	370,000	$3,614,900	-37.9%
CMA	March 31, 2026	41,200	$3,581,516	No longer tracked
TYL	June 30, 2026	10,454	$3,579,241	12.3%
CWCO	March 31, 2026	101,200	$3,571,348	-8.5%
BLDP	March 31, 2026	1,401,000	$3,558,540	-14.9%
CRML	June 30, 2026	447,200	$3,550,768	-26.7%
MMYT	March 31, 2026	43,235	$3,550,458	20.7%
YUM	March 31, 2026	23,400	$3,539,952	-11.9%
ETNB	Dec. 31, 2025	240,400	$3,533,880	No longer tracked
LU	Dec. 31, 2025	867,800	$3,523,268	-59.8%
CASY	Dec. 31, 2025	6,229	$3,521,313	11.7%
APPN	June 30, 2026	145,700	$3,512,827	66.9%
JETS	Sept. 30, 2025	152,931	$3,512,825	13.1%
IOT	March 31, 2026	98,357	$3,486,756	33.8%
EDU	March 31, 2026	62,300	$3,428,369	-0.6%
SEZL	Dec. 31, 2025	42,744	$3,399,430	74.6%
BELFB	March 31, 2026	20,000	$3,392,600	30.1%
BXC	June 30, 2026	62,200	$3,369,996	20.6%
FERG	June 30, 2026	14,300	$3,335,618	-6.1%
MOH	Dec. 31, 2025	17,169	$3,285,460	11.8%
ADC	June 30, 2026	43,500	$3,279,030	-13.4%
MRSH	March 31, 2026	17,516	$3,249,568	-1.7%
SWKS	March 31, 2026	51,000	$3,233,910	56.7%
RCAT	March 31, 2026	405,700	$3,217,201	-51.5%
HTHT	March 31, 2026	68,000	$3,199,400	-16.9%
CACC	March 31, 2026	7,202	$3,193,871	25.5%
MIDD	Sept. 30, 2025	22,052	$3,175,488	-20.9%
AIR	Dec. 31, 2025	34,996	$3,138,091	23.5%
FRT	Dec. 31, 2025	30,900	$3,130,479	5.1%
NTLA	March 31, 2026	347,374	$3,122,892	-0.5%
WHD	Sept. 30, 2025	71,422	$3,122,570	64.0%
PATK	Dec. 31, 2025	30,000	$3,102,900	-38.6%
BNS	March 31, 2026	42,100	$3,102,349	30.3%
ACM	Sept. 30, 2025	27,455	$3,098,571	-54.2%
BMRN	March 31, 2026	51,700	$3,072,531	1.9%
BJRI	Dec. 31, 2025	100,018	$3,053,550	56.5%
GNTX	June 30, 2025	130,413	$3,038,623	-0.4%
VSEC	June 30, 2026	16,423	$3,028,401	-26.4%
AWR	June 30, 2026	40,000	$3,024,800	-1.1%
JKHY	Dec. 31, 2025	20,076	$2,989,919	-20.5%
CWEN	Sept. 30, 2025	92,500	$2,960,000	4.5%
CGAU	March 31, 2026	205,700	$2,955,909	21.2%
CHEF	Sept. 30, 2025	46,300	$2,954,403	90.4%
GILT	March 31, 2026	227,000	$2,937,380	-37.4%
HST	Sept. 30, 2025	190,439	$2,925,143	31.8%
MFC	Sept. 30, 2025	90,988	$2,907,976	37.8%
ONTO	Dec. 31, 2025	22,450	$2,900,989	106.1%
AWK	June 30, 2025	19,600	$2,891,392	-8.1%
PEN	June 30, 2025	10,802	$2,888,599	23.6%
OSCR	June 30, 2026	250,600	$2,874,382	13.7%
TTAN	June 30, 2026	45,223	$2,869,852	2.1%
MAA	June 30, 2026	23,443	$2,862,859	-16.2%
CSW	June 30, 2025	9,800	$2,856,896	5.3%
BERY	June 30, 2025	40,611	$2,835,054	No longer tracked
KC	June 30, 2026	211,100	$2,820,296	2.4%
EXP	June 30, 2025	12,703	$2,819,168	-16.0%
CINF	March 31, 2026	17,200	$2,809,104	3.0%
ESLT	June 30, 2026	3,300	$2,801,997	-6.5%
MPT	June 30, 2025	463,300	$2,793,699	-23.2%
VRNS	March 31, 2026	85,100	$2,791,280	124.3%
PUBM	March 31, 2026	314,400	$2,788,728	127.4%
MHK	June 30, 2026	28,300	$2,786,418	3.0%
MUR	June 30, 2026	67,491	$2,784,004	17.9%
JOYY	Dec. 31, 2025	47,400	$2,778,114	24.3%
SLM	Sept. 30, 2025	84,124	$2,758,426	-17.8%
ARKG	March 31, 2026	94,900	$2,749,253
NSC	March 31, 2026	9,500	$2,742,840	10.2%
CRBG	March 31, 2026	90,800	$2,739,436	46.0%
GSL	March 31, 2026	78,000	$2,733,120	23.2%
SNA	Dec. 31, 2025	7,861	$2,724,168	6.6%
FCFS	Sept. 30, 2025	20,000	$2,702,800	33.4%
LAD	June 30, 2026	10,802	$2,697,503	4.3%
TERN	June 30, 2026	51,000	$2,688,720	No longer tracked
RKLB (filed as RKLBXXXX)	June 30, 2025	150,100	$2,683,788	104.1%
URNM	June 30, 2026	42,445	$2,680,402	-8.9%
GNW	Dec. 31, 2025	300,000	$2,670,000	6.2%
OC	June 30, 2026	24,489	$2,650,200	-26.1%
NTGR	Dec. 31, 2025	81,105	$2,626,991	-6.5%
SLAB	Dec. 31, 2025	20,000	$2,622,600	70.5%
LEA	June 30, 2025	29,699	$2,620,046	27.7%
IPI	June 30, 2025	88,900	$2,612,771	-6.6%
TALO	June 30, 2026	165,700	$2,611,432	31.8%
CNP	Dec. 31, 2025	67,300	$2,611,240	-1.5%
BIP	March 31, 2026	75,000	$2,605,500	0.1%
AMLP	June 30, 2025	50,000	$2,597,000
USAC	Dec. 31, 2025	108,200	$2,596,800	No longer tracked
PAR	Dec. 31, 2025	65,000	$2,572,700	-59.7%
SKX	Sept. 30, 2025	40,700	$2,568,170	No longer tracked
PLXS	June 30, 2025	20,000	$2,562,600	101.9%
RYAAY	June 30, 2026	44,147	$2,551,697	-15.5%
AESI	June 30, 2026	194,243	$2,548,468	-23.4%
ARKW	Dec. 31, 2025	14,500	$2,531,845
BAP	March 31, 2026	8,802	$2,526,131	11.5%
CVSA	Sept. 30, 2025	19,766	$2,514,828	-18.8%
ESS	June 30, 2025	8,201	$2,514,181	-4.0%
OTIS	Dec. 31, 2025	27,494	$2,513,776	-24.6%
KIM	March 31, 2026	123,900	$2,511,453	-2.0%
WBA	Sept. 30, 2025	218,548	$2,508,931	No longer tracked
MDGL	June 30, 2025	7,500	$2,484,225	63.1%
DRD	March 31, 2026	80,000	$2,480,800	-17.7%
IACOU	June 30, 2026	250,000	$2,477,500	0.3%
PGC	June 30, 2026	70,000	$2,464,700	-6.3%
ALG	Dec. 31, 2025	12,900	$2,462,610	-3.3%
MQ	Sept. 30, 2025	420,000	$2,448,600	222.5%
BUD	March 31, 2026	38,163	$2,443,959	7.9%
AGRO	June 30, 2026	162,500	$2,440,750	12.6%
NRDS	March 31, 2026	179,700	$2,434,935	-14.9%
MKC	Sept. 30, 2025	32,091	$2,433,140	-31.9%
RHI	June 30, 2026	95,221	$2,418,613	11.8%
AEVA	March 31, 2026	182,100	$2,418,288	8.7%
HQY	June 30, 2026	28,909	$2,415,925	1.4%
KEP	Dec. 31, 2025	184,800	$2,411,640	-32.3%
UEC	June 30, 2026	177,828	$2,400,678	No longer tracked
ATAI	March 31, 2026	586,000	$2,396,740	No longer tracked
PODD	June 30, 2026	11,400	$2,392,176	-10.9%
KVYO	Dec. 31, 2025	85,057	$2,355,228	-48.6%
NTRS	Sept. 30, 2025	18,549	$2,351,828	26.8%
EXLS	March 31, 2026	55,135	$2,339,929	17.9%
PGY	Dec. 31, 2025	78,100	$2,318,789	-12.0%
AMP	June 30, 2026	5,202	$2,311,727	7.9%
PEGA	June 30, 2026	53,860	$2,292,282	15.2%
KODK	Sept. 30, 2025	404,658	$2,286,318	56.5%
MTG	June 30, 2026	86,943	$2,282,254	-3.8%
LNT	Dec. 31, 2025	33,753	$2,275,290	-1.1%
DBX	June 30, 2026	100,000	$2,272,000	25.1%
NGS	June 30, 2026	60,000	$2,264,400	-22.2%
VTLE	Dec. 31, 2025	134,008	$2,263,395	No longer tracked
TAP	March 31, 2026	48,101	$2,245,355	-15.2%
TSSI	Dec. 31, 2025	123,100	$2,229,341	42.1%
SGI	March 31, 2026	24,936	$2,226,286	-15.7%
MG	March 31, 2026	175,900	$2,225,135	39.6%
BL	June 30, 2025	45,879	$2,221,461	-50.3%
RNA	Dec. 31, 2025	50,900	$2,217,713	-89.0%
SMG	March 31, 2026	37,900	$2,211,465	-19.3%
CVLT	June 30, 2025	14,000	$2,208,640	-11.8%
SITE	March 31, 2026	17,698	$2,204,463	-34.1%
SBSW	June 30, 2026	178,800	$2,202,816	18.0%
HRI	Sept. 30, 2025	16,600	$2,186,054	16.2%
ACIC	Dec. 31, 2025	191,800	$2,184,602	-26.5%
JAZZ	March 31, 2026	12,800	$2,176,000	24.9%
PBI	March 31, 2026	205,626	$2,173,467	52.1%
MVST	Dec. 31, 2025	563,500	$2,169,475	-78.0%
DSGX	Dec. 31, 2025	22,900	$2,157,867	-8.0%
DXPE	Sept. 30, 2025	24,600	$2,156,190	64.4%
VKTX	Sept. 30, 2025	81,194	$2,151,641	11.4%
MGY	Dec. 31, 2025	89,900	$2,145,913	9.6%
PGNY	Dec. 31, 2025	99,700	$2,145,544	0.7%
DIN	March 31, 2026	66,500	$2,137,310	13.8%
BRO	Sept. 30, 2025	19,250	$2,134,248	-35.0%
DY	June 30, 2025	14,000	$2,132,760	12.3%
EGP	March 31, 2026	11,972	$2,132,692	5.8%
BRZE	June 30, 2025	59,096	$2,132,184	-5.3%
GES	Sept. 30, 2025	176,088	$2,128,904	No longer tracked
WWD	March 31, 2026	7,002	$2,116,929	-7.0%
FTDR	June 30, 2026	40,000	$2,114,400	0.0%
FUN	Dec. 31, 2025	92,281	$2,096,624	-20.9%
EXLS	June 30, 2025	44,200	$2,086,682	-18.0%
CYTK	March 31, 2026	32,800	$2,084,112	-4.9%
VSCO	March 31, 2026	38,460	$2,083,378	No longer tracked
FVRR	Dec. 31, 2025	85,000	$2,074,850	-56.5%
JBTM	Sept. 30, 2025	17,200	$2,068,472	-21.9%
STLA	June 30, 2026	291,332	$2,065,544	-21.8%
HTZ	March 31, 2026	400,000	$2,056,000	-61.2%
RVLV	March 31, 2026	67,800	$2,046,882	-6.9%
BBWI	June 30, 2026	109,505	$2,044,458	-24.5%
FARO	Sept. 30, 2025	46,500	$2,042,280	No longer tracked
SERV	March 31, 2026	196,100	$2,035,518	-42.2%
DORM	June 30, 2025	16,859	$2,032,184	0.6%
KLAR	June 30, 2026	155,074	$2,029,919	-35.3%
SHOO	March 31, 2026	48,665	$2,026,411	34.7%
ENSG	Dec. 31, 2025	11,700	$2,021,409	-0.8%
SDRL	March 31, 2026	58,300	$2,017,180	0.6%
PHG	March 31, 2026	74,457	$2,016,296	-12.7%
ARMK	March 31, 2026	54,300	$2,001,498	36.2%
SIRI	June 30, 2025	88,630	$1,998,163	14.5%
CNI	Dec. 31, 2025	21,100	$1,989,730	20.7%
AROC	June 30, 2025	75,700	$1,986,368	21.2%
TLS	June 30, 2026	473,900	$1,985,641	-3.7%
PINS	March 31, 2026	76,453	$1,979,368	9.4%
SKE	March 31, 2026	83,200	$1,974,336	1.7%
AWK	June 30, 2026	14,491	$1,972,080	-2.8%
TRS	March 31, 2026	55,562	$1,969,673	8.3%
UWMC	Dec. 31, 2025	322,948	$1,966,753	-70.5%
DKL	Dec. 31, 2025	43,095	$1,962,546	23.9%
WPP	June 30, 2025	51,500	$1,954,940	-29.8%
GTES	Dec. 31, 2025	78,484	$1,947,973	29.5%
HIG	June 30, 2026	14,134	$1,911,341	-4.8%
IESC	Dec. 31, 2025	4,800	$1,908,720	74.6%
SLG	March 31, 2026	41,600	$1,908,192	30.0%
SBRA	March 31, 2026	100,600	$1,905,364	-0.8%
COOP	Dec. 31, 2025	9,024	$1,902,169	No longer tracked
DXC	June 30, 2026	150,298	$1,889,246	31.8%
TTI	March 31, 2026	201,100	$1,884,307	-29.2%
FSM	March 31, 2026	191,600	$1,879,596	12.2%
OTEX	March 31, 2026	57,100	$1,860,318	1.2%
IMO	June 30, 2026	14,200	$1,857,644	No longer tracked
STE	June 30, 2026	8,396	$1,856,607	0.2%
MATX	June 30, 2026	11,300	$1,852,522	20.0%
VICR	March 31, 2026	16,900	$1,852,240	89.8%
FTK	Dec. 31, 2025	126,800	$1,851,280	72.2%
CACI	Dec. 31, 2025	3,703	$1,847,027	17.2%
PGR	Sept. 30, 2025	6,910	$1,844,027	-13.9%
AJG	Sept. 30, 2025	5,750	$1,840,534	-26.6%
HASI	Sept. 30, 2025	68,400	$1,837,224	18.3%
HOND	Dec. 31, 2025	111,889	$1,836,098	No longer tracked
CIVI	March 31, 2026	67,674	$1,833,289	No longer tracked
VOYG	March 31, 2026	70,000	$1,829,800	29.1%
CNK	March 31, 2026	78,600	$1,826,664	26.1%
SBH	Dec. 31, 2025	111,900	$1,821,732	12.5%
ODD	Sept. 30, 2025	24,100	$1,818,827	-68.6%
NSSC	March 31, 2026	43,600	$1,818,120	-8.0%
FIX	Dec. 31, 2025	2,202	$1,817,135	83.6%
SAIC	Sept. 30, 2025	16,125	$1,815,836	27.7%
CIGI	Dec. 31, 2025	11,600	$1,812,036	-39.4%
LII	March 31, 2026	3,702	$1,797,702	-22.2%
TRUP	Sept. 30, 2025	32,400	$1,793,340	-43.2%
BKE	March 31, 2026	33,200	$1,773,544	-13.7%
PI	March 31, 2026	10,100	$1,757,501	80.3%
PAG	Sept. 30, 2025	10,203	$1,752,966	15.3%
PCTY	June 30, 2026	16,200	$1,750,248	41.0%
LGFB	June 30, 2025	220,853	$1,749,156	No longer tracked
COMP	June 30, 2026	238,224	$1,741,417	-24.7%
GBX	Dec. 31, 2025	37,709	$1,741,025	-13.3%
AEIS	Dec. 31, 2025	10,200	$1,735,428	42.0%
VIRT	June 30, 2026	39,400	$1,732,812	5.6%
IIIN	Dec. 31, 2025	45,000	$1,725,300	-6.0%
RRR	March 31, 2026	27,800	$1,722,210	-4.3%
PARR	Dec. 31, 2025	48,544	$1,719,428	149.1%
IESC	June 30, 2026	3,600	$1,715,292	-7.5%
ROP	June 30, 2025	2,903	$1,711,515	-35.9%
PHR	Sept. 30, 2025	60,000	$1,707,600	-55.9%
FIGR	June 30, 2026	50,100	$1,700,895	-9.0%
SIL	June 30, 2026	18,800	$1,693,504	11.2%
FORM	Dec. 31, 2025	46,400	$1,689,888	165.3%
RELY	June 30, 2026	107,741	$1,688,301	2.2%
TKR	Sept. 30, 2025	23,200	$1,683,160	59.6%
SGML	June 30, 2026	136,000	$1,678,240	-24.4%
CEP	Dec. 31, 2025	74,824	$1,674,561	No longer tracked
ALC	March 31, 2026	21,201	$1,670,851	-14.6%
MNSO	March 31, 2026	88,800	$1,665,000	-45.1%
KEYS	June 30, 2025	11,100	$1,662,447	134.5%
GIL	March 31, 2026	26,600	$1,661,436	-26.9%
BKSY	March 31, 2026	88,600	$1,661,250	-15.1%
DAR	Sept. 30, 2025	43,664	$1,656,612	103.1%
TREE	March 31, 2026	31,164	$1,654,497	-42.8%
CTRA	March 31, 2026	62,800	$1,652,896	No longer tracked
TMQ	June 30, 2026	459,799	$1,650,678	No longer tracked
FIGS	June 30, 2026	111,700	$1,649,809	33.2%
GGAL	Dec. 31, 2025	59,700	$1,645,332	-29.1%
PFE	March 31, 2026	66,028	$1,644,097	-2.4%
QSR	Sept. 30, 2025	24,800	$1,643,992	8.9%
PEGA	June 30, 2025	23,536	$1,636,223	-36.2%
VSEC	Dec. 31, 2025	9,800	$1,629,152	-2.7%
CDW	June 30, 2026	13,425	$1,624,694	-4.8%
AMTM	June 30, 2026	62,283	$1,624,341	-11.8%
MANU	June 30, 2026	96,279	$1,619,413	-12.6%
ALTO	June 30, 2026	333,300	$1,613,172	-33.5%
BTBT	March 31, 2026	851,843	$1,609,983	17.6%
KTB	Dec. 31, 2025	20,100	$1,603,377	5.1%
AVTR	March 31, 2026	139,697	$1,600,928	101.7%
DD	June 30, 2025	21,400	$1,598,152	355.4%
NCNO	March 31, 2026	62,304	$1,597,475	28.7%
TTC	June 30, 2025	21,815	$1,587,041	40.0%
USAU	March 31, 2026	81,700	$1,585,797	-6.0%
APPS	Dec. 31, 2025	244,700	$1,566,080	124.2%
MMS	March 31, 2026	18,129	$1,564,895	-15.1%
EWC	Sept. 30, 2025	33,800	$1,561,560
TME	June 30, 2026	168,024	$1,559,263	-5.7%
CAG	June 30, 2025	58,447	$1,558,781	-35.6%
CAEP	June 30, 2026	150,000	$1,546,500	No longer tracked
NGG	March 31, 2026	19,969	$1,544,602	-10.1%
YOU	March 31, 2026	44,000	$1,543,520	-14.8%
BKH	Dec. 31, 2025	25,000	$1,539,750	1.5%
HESM	Dec. 31, 2025	44,400	$1,534,020	11.3%
BBIO	March 31, 2026	20,000	$1,529,800	-10.9%
NEXT	Sept. 30, 2025	170,300	$1,517,373	-3.2%
EVER	Sept. 30, 2025	62,700	$1,516,086	-15.1%
DNTH	June 30, 2026	17,925	$1,504,266	-9.7%
OR	Dec. 31, 2025	37,400	$1,498,992	-2.6%
STRL	Dec. 31, 2025	4,370	$1,484,415	70.9%
NOG	June 30, 2026	50,500	$1,476,115	32.4%
DEI	Dec. 31, 2025	94,631	$1,473,405	-12.3%
TIC	March 31, 2026	145,700	$1,473,027	25.5%
CHDN	March 31, 2026	12,628	$1,436,814	-13.6%
VMI	June 30, 2025	5,025	$1,433,984	46.0%
CBT	Dec. 31, 2025	18,800	$1,429,740	16.7%
AVO	June 30, 2026	103,373	$1,422,412	7.7%
ALC	Sept. 30, 2025	16,100	$1,421,308	-13.7%
H	Dec. 31, 2025	10,000	$1,419,300	-2.2%
OLLI	March 31, 2026	12,900	$1,413,969	-5.6%
TMDX	Dec. 31, 2025	12,500	$1,402,500	-31.8%
NXST	Sept. 30, 2025	8,100	$1,400,895	-20.8%
XLC	June 30, 2026	12,634	$1,400,605	4.2%
CL	Sept. 30, 2025	15,400	$1,399,860	7.8%
BR	Dec. 31, 2025	5,874	$1,399,077	-28.7%
FDP	Sept. 30, 2025	43,055	$1,395,843	No longer tracked
AB	Sept. 30, 2025	34,100	$1,392,303	-8.3%
PRMB	June 30, 2025	39,141	$1,389,114	-32.9%
SIG	June 30, 2026	16,400	$1,388,096	17.0%
BGC	Sept. 30, 2025	135,630	$1,387,495	29.0%
DEO	Sept. 30, 2025	13,700	$1,381,508	-12.0%
BEAM	Dec. 31, 2025	56,800	$1,378,536	-7.4%
HTHT	June 30, 2025	37,200	$1,376,772	23.1%
METC	Sept. 30, 2025	104,600	$1,374,444	-75.9%
WT	June 30, 2026	94,100	$1,370,096	44.3%
MAN	June 30, 2026	46,431	$1,367,857	60.5%
RNR	Dec. 31, 2025	5,386	$1,367,542	15.0%
IMO	Dec. 31, 2025	15,000	$1,361,100	No longer tracked
FOXA	June 30, 2026	23,237	$1,357,041	21.4%
M	June 30, 2026	74,900	$1,354,941	-4.4%
ADC	Dec. 31, 2025	19,000	$1,349,760	-9.0%
SRAD	Sept. 30, 2025	48,009	$1,348,093	-55.1%
JNPR	Sept. 30, 2025	33,600	$1,341,648	No longer tracked
AEIS	June 30, 2025	14,076	$1,341,584	124.4%
NWL	March 31, 2026	360,468	$1,340,941	59.8%
SONO	June 30, 2026	99,999	$1,339,987	32.6%
ACI	Dec. 31, 2025	75,993	$1,330,637	-33.0%
CPAY	Sept. 30, 2025	4,002	$1,328,000	39.5%
HMC	Sept. 30, 2025	45,988	$1,325,834	3.2%
NAK	Dec. 31, 2025	1,101,000	$1,321,200	No longer tracked
WY	Sept. 30, 2025	51,049	$1,311,449	-25.4%
OLO	Sept. 30, 2025	147,200	$1,310,080	No longer tracked
HG	June 30, 2026	43,810	$1,306,852	0.6%
MSCI	Dec. 31, 2025	2,300	$1,304,881	-3.7%
DIA	June 30, 2025	3,103	$1,303,076
RDUS	Sept. 30, 2025	43,819	$1,300,986	No longer tracked
IMAX	Dec. 31, 2025	39,704	$1,300,306	42.3%
TK	March 31, 2026	143,400	$1,294,902	22.5%
TNK	Dec. 31, 2025	25,603	$1,294,232	93.5%
RDN	Sept. 30, 2025	35,900	$1,293,118	-7.5%
RGR	March 31, 2026	39,500	$1,289,675	10.8%
CRC	June 30, 2026	18,600	$1,287,492	0.3%
INOD	June 30, 2025	35,800	$1,285,220	30.7%
AES	March 31, 2026	89,586	$1,284,663	5.7%
ACA	Dec. 31, 2025	13,700	$1,283,827	38.0%
TECK	June 30, 2026	24,651	$1,275,689	14.1%
APG	March 31, 2026	33,300	$1,274,058	0.3%
DHT	June 30, 2026	69,553	$1,270,733	44.1%
IR	March 31, 2026	16,008	$1,268,154	-2.0%
STRZ	June 30, 2026	110,268	$1,268,082	-20.2%
GWRS	March 31, 2026	150,000	$1,267,500	5.5%
BLDR	June 30, 2026	15,379	$1,266,153	-37.8%
FNV	June 30, 2026	5,117	$1,264,155	15.5%
GWRE	June 30, 2025	6,703	$1,255,864	-30.7%
MHO	March 31, 2026	9,800	$1,253,910	7.8%
ARKQ	Dec. 31, 2025	11,200	$1,249,472
UGI	June 30, 2025	37,700	$1,246,739	1.0%
VOD	June 30, 2026	82,686	$1,241,944	26.9%
ZIM	June 30, 2026	47,100	$1,241,085	11.3%
RNST	Dec. 31, 2025	33,500	$1,235,815	12.5%
SNEX	Dec. 31, 2025	12,200	$1,231,224	6.3%
BPMC	Sept. 30, 2025	9,600	$1,230,528	No longer tracked
EMBC	March 31, 2026	103,500	$1,229,580	-33.5%
DGX	Sept. 30, 2025	6,800	$1,221,484	21.8%
TNL	Dec. 31, 2025	20,500	$1,219,545	-12.5%
URBN	March 31, 2026	16,200	$1,219,212	28.8%
AZEK	June 30, 2025	24,900	$1,217,361	No longer tracked
PSN	March 31, 2026	19,684	$1,216,471	-22.3%
UDR	March 31, 2026	33,154	$1,216,089	0.2%
DOO	Dec. 31, 2025	20,000	$1,215,600	-22.3%
MC	June 30, 2026	21,301	$1,214,157	-14.3%
FERG	Dec. 31, 2025	5,400	$1,212,732	0.1%
GT	Dec. 31, 2025	162,060	$1,212,209	-46.6%
ICHR	June 30, 2025	53,268	$1,204,389	222.5%
BCE	Dec. 31, 2025	51,150	$1,196,398	-17.1%
GNL	Dec. 31, 2025	146,900	$1,194,297	-5.3%
PNTG	June 30, 2026	39,100	$1,191,768	9.1%
MANH	Sept. 30, 2025	6,000	$1,184,820	0.2%
REAL	June 30, 2025	218,800	$1,179,332	94.6%
QFIN	March 31, 2026	61,023	$1,175,913	-49.2%
PLUG	March 31, 2026	595,329	$1,172,798	-16.4%
LBRT	Dec. 31, 2025	94,951	$1,171,695	6.1%
AIV	March 31, 2026	197,032	$1,170,370	-53.8%
IIPR	March 31, 2026	24,694	$1,169,508	0.8%
RGA	Sept. 30, 2025	5,880	$1,166,318	30.7%
ZG	June 30, 2025	17,400	$1,163,364	-58.9%
ZBRA	Sept. 30, 2025	3,772	$1,163,037	26.4%
BECN	June 30, 2025	9,400	$1,162,780	No longer tracked
INDA	March 31, 2026	21,303	$1,151,427
TSAT	June 30, 2026	31,800	$1,151,160	-8.8%
AVPT	June 30, 2025	79,600	$1,149,424	-24.1%
MRTN	Sept. 30, 2025	88,478	$1,149,329	22.4%
ASH	Dec. 31, 2025	23,932	$1,146,582	17.2%
REMX	June 30, 2026	13,000	$1,144,000	-24.7%
NTES	June 30, 2026	10,200	$1,141,788	-6.8%
YUMC	Sept. 30, 2025	25,300	$1,131,163	-6.2%
ROAD	March 31, 2026	10,400	$1,128,920	-18.6%
LPLA	Sept. 30, 2025	2,995	$1,123,201	-0.2%
VICI	Dec. 31, 2025	34,302	$1,118,588	-19.9%
FET	March 31, 2026	30,200	$1,115,890	48.9%
BPOP	June 30, 2026	8,300	$1,113,611	-3.3%
GMED	June 30, 2026	12,813	$1,103,968	-3.1%
PSMT	Sept. 30, 2025	10,500	$1,102,920	41.8%
CCIR	Sept. 30, 2025	100,000	$1,097,000	No longer tracked
TRTX	March 31, 2026	126,405	$1,088,347	-22.9%
AVY	June 30, 2026	6,300	$1,087,884	4.7%
PSFE	June 30, 2025	69,305	$1,087,395	-55.4%
BITF	June 30, 2026	556,569	$1,085,310	No longer tracked
PBT	Sept. 30, 2025	86,727	$1,080,618	77.2%
GRAL	June 30, 2026	20,900	$1,080,112	125.7%
OSPN	June 30, 2025	70,761	$1,079,105	10.4%
QGEN (filed as QGENXXXX)	Dec. 31, 2025	24,135	$1,078,352	1.8%
CLBT	June 30, 2025	55,465	$1,077,685	-30.0%
GOGO	Sept. 30, 2025	73,200	$1,074,576	-75.1%
LION	June 30, 2026	111,501	$1,069,295	-27.0%
RAIL	Dec. 31, 2025	109,200	$1,067,976	-38.9%
YOU	June 30, 2025	41,100	$1,064,901	48.6%
OBE	June 30, 2026	112,400	$1,064,428	No longer tracked
HCI	March 31, 2026	5,528	$1,059,662	20.2%
CLBR	Sept. 30, 2025	68,400	$1,057,464
RYAM	Dec. 31, 2025	146,287	$1,056,192	17.8%
TWO	June 30, 2025	78,600	$1,050,096	No longer tracked
VICI	June 30, 2026	38,392	$1,048,869	-15.1%
MTSI	Dec. 31, 2025	8,406	$1,046,463	91.7%
AROC	March 31, 2026	40,100	$1,043,402	-13.5%
TMC	March 31, 2026	168,900	$1,042,113	-19.3%
ENR	Sept. 30, 2025	51,643	$1,041,123	-14.8%
APPF	June 30, 2025	4,703	$1,034,102	-11.3%
WRD	March 31, 2026	118,900	$1,032,052	-37.3%
BAND	Dec. 31, 2025	61,800	$1,030,206	304.7%
WGO	March 31, 2026	25,406	$1,029,451	-19.3%
PPG	June 30, 2025	9,400	$1,027,890	-7.5%
LMB	June 30, 2025	13,800	$1,027,686	-64.4%
AMTM	Sept. 30, 2025	43,500	$1,027,035	-23.8%
DESP	June 30, 2025	54,620	$1,026,310	No longer tracked
CNXC	June 30, 2025	18,400	$1,023,776	-51.1%
IAI	June 30, 2025	7,300	$1,022,803
MRP	March 31, 2026	34,200	$1,021,554	-19.6%
AMBQ	March 31, 2026	35,835	$1,021,298	159.4%
WRBY	Sept. 30, 2025	46,232	$1,013,868	-3.4%
EXTR	Dec. 31, 2025	48,400	$999,460	40.1%
PRLB	June 30, 2025	28,500	$998,640	146.5%
SOC	Sept. 30, 2025	45,400	$997,892	-80.1%
DMIIU	Dec. 31, 2025	100,000	$994,500	1.8%
PCAR	June 30, 2025	10,100	$983,437	15.0%
LNTH	Dec. 31, 2025	19,132	$981,280	50.5%
OBDC	March 31, 2026	78,800	$979,484	-8.0%
SA	June 30, 2026	34,552	$979,204	5.5%
ATEC	June 30, 2026	90,000	$979,200	23.9%
TPG	March 31, 2026	15,300	$976,752	9.8%
LAZRQ	Dec. 31, 2025	511,355	$976,688	No longer tracked
NLR	Dec. 31, 2025	7,200	$976,680	-14.8%
LTBR	March 31, 2026	77,000	$973,280	-40.3%
DD	June 30, 2026	21,200	$970,960	-3.6%
LXU	June 30, 2026	65,100	$969,990	-5.8%
DTE	June 30, 2025	7,009	$969,134	-5.6%
LPX	Dec. 31, 2025	10,900	$968,356	-19.2%
GSM	Sept. 30, 2025	263,500	$967,045	-3.7%
DOMO	Sept. 30, 2025	68,400	$955,548	No longer tracked
IDCC	Dec. 31, 2025	2,760	$952,835	6.2%
DAN	March 31, 2026	40,000	$950,400	-16.5%
ORLY	March 31, 2026	10,400	$948,584	-9.1%
AS	June 30, 2025	35,400	$946,242	-29.1%
EVER	March 31, 2026	35,000	$945,000	25.9%
SPTN	Sept. 30, 2025	35,500	$940,395	No longer tracked
OPCH	June 30, 2025	26,900	$940,155	-28.0%
OMC	Sept. 30, 2025	13,063	$939,752	-7.7%
ASX	June 30, 2025	106,600	$933,816	360.1%
BWXT	June 30, 2026	4,559	$932,270	-30.5%
SSRM	Sept. 30, 2025	73,074	$930,963	38.9%
REZI	Dec. 31, 2025	21,500	$928,370	-47.2%
ZK	Sept. 30, 2025	36,300	$925,650	No longer tracked
CEVA	Dec. 31, 2025	34,874	$921,022	70.4%
CWAN	March 31, 2026	38,115	$919,334	No longer tracked
PSKY	Dec. 31, 2025	48,497	$917,563	-27.1%
ROL	March 31, 2026	15,275	$916,806	-44.4%
GENI	March 31, 2026	83,155	$916,368	35.2%
CLH	Dec. 31, 2025	3,940	$915,023	37.5%
BNTX	June 30, 2025	10,046	$914,789	-8.3%
PRM	June 30, 2026	37,400	$913,308	-21.3%
WSM	March 31, 2026	5,100	$910,809	30.9%
WTTR	Dec. 31, 2025	85,177	$910,542	90.7%
MTH	Sept. 30, 2025	13,529	$906,037	-14.0%
MRCY	Sept. 30, 2025	16,800	$904,848	7.2%
MESO	March 31, 2026	50,000	$902,000	-7.5%
ORCLPRD	June 30, 2026	20,000	$900,200	No longer tracked
MSGE	March 31, 2026	16,700	$899,963	35.8%
ACGL	June 30, 2025	9,318	$896,205	3.6%
MRX	Dec. 31, 2025	26,354	$886,021	96.1%
MAA	Sept. 30, 2025	5,951	$880,808	-16.6%
AGX	Sept. 30, 2025	3,994	$880,597	43.6%
PAM	June 30, 2026	9,900	$876,150	-2.6%
CIVI	Sept. 30, 2025	31,812	$875,466	No longer tracked
PNR	March 31, 2026	8,400	$874,776	-39.4%
LX	June 30, 2025	86,641	$874,208	-90.6%
ULS	March 31, 2026	11,032	$869,984	-20.4%
LKQ	June 30, 2025	20,400	$867,816	-39.5%
INSG	March 31, 2026	84,100	$863,707	-58.5%
APPF	March 31, 2026	3,700	$860,805	29.4%
ZG	March 31, 2026	12,592	$859,152	-32.0%
ING	March 31, 2026	30,600	$856,800	33.5%
PRME	March 31, 2026	246,900	$856,743	-7.8%
WTRG	June 30, 2025	21,548	$851,792	4.1%
BFH	Dec. 31, 2025	15,200	$847,704	33.6%
RVTY	March 31, 2026	8,700	$841,725	79.6%
KOS	Sept. 30, 2025	488,972	$841,032	51.8%
LOAR	Dec. 31, 2025	10,484	$838,720	-8.3%
ULTA	June 30, 2026	1,601	$837,040	20.3%
HLNE	Dec. 31, 2025	6,200	$835,698	-35.0%
PCH	March 31, 2026	20,854	$829,572	No longer tracked
MAC	June 30, 2025	48,123	$826,272	41.3%
AMSC	March 31, 2026	28,700	$825,986	-11.4%
A	Sept. 30, 2025	6,992	$825,126	33.5%
WBS	Dec. 31, 2025	13,843	$822,828	No longer tracked
GEF	June 30, 2025	14,900	$819,351	26.3%
TMHC	Dec. 31, 2025	12,400	$818,524	No longer tracked
TIPT	Sept. 30, 2025	34,582	$815,444	-9.5%
AGO	June 30, 2025	9,251	$815,013	-20.6%
PTLO	March 31, 2026	179,500	$814,930	-32.9%
CMP	Dec. 31, 2025	42,006	$806,515	15.4%
CFR	June 30, 2025	6,438	$806,038	19.7%
MHO	June 30, 2025	7,049	$804,855	17.7%
PRDO	June 30, 2026	21,600	$803,736	-1.4%
WWW	March 31, 2026	44,200	$802,230	16.1%
NATL	June 30, 2026	18,400	$801,872	4.8%
BR	June 30, 2025	3,303	$800,726	-34.5%
ARI	Dec. 31, 2025	78,949	$799,753	-35.6%
PRCT	June 30, 2025	13,700	$798,162	-69.1%
RXST	Sept. 30, 2025	61,303	$796,939	-47.1%
PKX	June 30, 2025	16,711	$794,274	20.1%
TTC	Dec. 31, 2025	10,400	$792,480	25.7%
AMBP	Dec. 31, 2025	198,500	$792,015	8.3%
PB	March 31, 2026	11,390	$787,163	0.1%
OR (filed as ORXXXX)	June 30, 2025	37,200	$785,664	34.0%
IDYA	March 31, 2026	22,600	$781,282	14.2%
HURN	June 30, 2025	5,400	$774,630	16.4%
ORLA	March 31, 2026	57,500	$774,525	No longer tracked
AMPL	March 31, 2026	66,700	$772,386	118.2%
MMSI	Sept. 30, 2025	8,234	$769,714	4.7%
JXN	March 31, 2026	7,200	$767,880	26.6%
MBUU	Dec. 31, 2025	23,600	$765,820	-19.2%
SF	Sept. 30, 2025	7,372	$765,066	-6.6%
INSP	June 30, 2025	4,793	$763,429	-45.5%
CYRX	March 31, 2026	79,500	$763,200	119.1%
HASI	June 30, 2026	20,700	$760,725	-7.0%
COLD	Sept. 30, 2025	45,500	$756,665	14.8%
FUBO	Sept. 30, 2025	196,000	$756,560	-82.7%
PFGC	Dec. 31, 2025	7,265	$755,851	3.0%
VC	Dec. 31, 2025	6,300	$755,118	-6.1%
AIR	June 30, 2025	13,430	$751,946	48.6%
ODFL	Sept. 30, 2025	4,597	$746,093	27.4%
IFF	March 31, 2026	11,034	$743,581	14.8%
BEEM	Dec. 31, 2025	256,400	$738,432	-26.0%
MSM	March 31, 2026	8,700	$731,670	41.1%
VSAT	Sept. 30, 2025	50,000	$730,000	138.2%
LB	March 31, 2026	14,900	$729,951	21.0%
NWG	June 30, 2025	61,100	$728,312	23.7%
NAMS	March 31, 2026	20,749	$727,875	-28.8%
G	March 31, 2026	15,500	$725,090	-10.0%
VISN	Sept. 30, 2025	86,900	$719,532	-59.9%
ESI	June 30, 2025	31,815	$719,337	65.7%
BIPC	June 30, 2026	18,160	$717,683	-5.6%
DLO	June 30, 2026	55,241	$716,476	11.7%
CLBT	June 30, 2026	51,608	$711,158	-23.3%
NGL	March 31, 2026	71,000	$710,000	27.7%
IESC	June 30, 2025	4,300	$709,973	129.3%
UROY	Dec. 31, 2025	165,100	$709,930	15.0%
ZIP	June 30, 2025	120,400	$709,156	-27.9%
KSS	Dec. 31, 2025	45,800	$703,946	-4.3%
FOUR	March 31, 2026	11,170	$703,375	-14.1%
MCW	June 30, 2025	88,250	$696,292	No longer tracked
SBAC	Dec. 31, 2025	3,600	$696,060	-16.3%
CORT	March 31, 2026	20,000	$696,000	202.7%
GNL	June 30, 2026	74,200	$694,512	-8.9%
FWRG	March 31, 2026	46,003	$693,725	0.3%
NRGV	March 31, 2026	150,000	$691,500	17.3%
ONB	Dec. 31, 2025	31,500	$691,425	11.4%
GEN	Dec. 31, 2025	24,283	$689,394	-18.1%
IDR	March 31, 2026	17,100	$689,130	No longer tracked
HAYW	June 30, 2025	49,481	$688,776	-9.9%
RXO	Sept. 30, 2025	43,810	$688,693	86.3%
ASO	March 31, 2026	13,728	$685,851	-7.9%
DB	June 30, 2026	22,969	$684,017	3.6%
VEL	March 31, 2026	32,863	$682,236	-19.1%
CAI	March 31, 2026	24,800	$669,104	70.0%
ARLO	Dec. 31, 2025	39,301	$666,152	-10.0%
PMT	Sept. 30, 2025	51,700	$664,862	-35.8%
AVT	Dec. 31, 2025	12,694	$663,642	120.9%
GOLD	Dec. 31, 2025	25,500	$659,685	22.3%
EPAM	June 30, 2026	4,840	$655,336	38.6%
IBP	June 30, 2025	3,803	$652,057	6.0%
FPI	Sept. 30, 2025	56,490	$650,200	2.5%
HUBG	Sept. 30, 2025	19,436	$649,745	-16.6%
JKS	June 30, 2025	34,805	$648,765	-56.6%
USAS	March 31, 2026	126,000	$643,860	No longer tracked
HIG	June 30, 2025	5,200	$643,396	-0.5%
SF	June 30, 2026	8,700	$643,104	1.2%
KBH	Dec. 31, 2025	10,079	$641,428	-20.2%
ORI	March 31, 2026	14,043	$640,923	-5.3%
MFA	March 31, 2026	68,751	$640,072	-23.3%
LTH	June 30, 2025	21,100	$637,220	32.1%
CALY	March 31, 2026	54,457	$635,513	2.9%
ESE	Dec. 31, 2025	3,003	$633,902	39.2%
NSA	June 30, 2026	16,747	$632,032	No longer tracked
EVLV	Sept. 30, 2025	100,515	$627,214	-40.7%
WVE	June 30, 2026	86,500	$627,125	-35.5%
MSOS	June 30, 2025	239,900	$626,139
JKS	June 30, 2026	24,500	$622,545	-45.2%
ECL	Sept. 30, 2025	2,305	$621,059	1.2%
EG	June 30, 2025	1,702	$618,489	7.9%
CENX	June 30, 2026	10,500	$616,245	-19.7%
ARQQ	Dec. 31, 2025	15,900	$616,125	8.2%
KDP	Dec. 31, 2025	24,118	$615,250	10.3%
TRMD	June 30, 2026	21,886	$610,619	51.8%
BC	Dec. 31, 2025	9,600	$607,104	-12.7%
TMHC	June 30, 2025	10,107	$606,824	No longer tracked
PAYC	Sept. 30, 2025	2,622	$606,731	8.5%
TEL	June 30, 2026	2,900	$606,158	8.6%
SON	June 30, 2026	11,190	$605,267	-14.4%
NIC	Dec. 31, 2025	4,500	$605,250	35.7%
SQNS	June 30, 2026	239,000	$604,670	-19.4%
PDS	Dec. 31, 2025	10,700	$603,052	22.7%
XRAY	March 31, 2026	52,650	$601,789	-26.2%
TYL	Sept. 30, 2025	1,015	$601,739	-37.2%
RPM	Dec. 31, 2025	5,100	$601,188	-8.4%
HGV	Dec. 31, 2025	14,256	$596,043	-23.9%
RDWR	Sept. 30, 2025	20,200	$594,688	15.8%
LSPD	March 31, 2026	49,100	$593,128	14.0%
NVGS	June 30, 2026	30,500	$589,565	27.3%
PANL	June 30, 2026	83,225	$589,233	31.2%
SRG	March 31, 2026	180,946	$588,074	-37.7%
AMRC	Dec. 31, 2025	17,500	$587,650	-26.6%
DOC	June 30, 2025	29,048	$587,351	7.6%
MDLZ	March 31, 2026	10,900	$586,747	1.5%
ARHS	March 31, 2026	52,300	$586,283	49.1%
MIDD	June 30, 2026	4,418	$585,738	-38.9%
HELE	March 31, 2026	27,358	$581,357	77.8%
KULR	June 30, 2025	440,400	$581,328	No longer tracked
LTC	June 30, 2026	15,600	$579,696	10.4%
PRLB	March 31, 2026	11,400	$576,726	73.1%
IHI	Sept. 30, 2025	9,200	$576,288	-14.1%
TAL	Sept. 30, 2025	56,294	$575,325	9.9%
BALL	June 30, 2026	9,682	$572,303	-8.5%
ATO	June 30, 2025	3,698	$571,637	2.6%
TIGO	Dec. 31, 2025	11,744	$570,054	64.4%
IMKTA	March 31, 2026	8,300	$568,965	-3.8%
NMG	Dec. 31, 2025	200,000	$568,000	-54.0%
WSC	June 30, 2025	20,190	$561,282	-37.7%
MOH	June 30, 2025	1,702	$560,693	-34.9%
PLAY	Dec. 31, 2025	30,809	$559,491	-58.3%
ALTG	June 30, 2025	118,986	$558,044	2.1%
RNG	June 30, 2026	14,999	$557,813	102.8%
COO	March 31, 2026	6,800	$557,328	-20.6%
CYBR	Dec. 31, 2025	1,151	$556,074	No longer tracked
BYRN	Sept. 30, 2025	18,000	$555,840	-83.6%
IT	June 30, 2025	1,321	$554,477	-53.6%
VC	June 30, 2025	7,119	$552,577	-4.3%
SA	June 30, 2025	47,200	$550,824	87.1%
AD	June 30, 2026	11,900	$549,066	-4.9%
MHK	June 30, 2025	4,805	$548,635	19.2%
WD	March 31, 2026	9,100	$547,365	-25.5%
VTR	June 30, 2026	6,676	$545,963	-8.4%
IRDM	Dec. 31, 2025	31,200	$544,752	178.7%
GCMG	Sept. 30, 2025	47,100	$544,476	9.2%
CALX	March 31, 2026	10,200	$539,886	-29.9%
TBCH	Sept. 30, 2025	39,000	$539,370	-12.8%
PCG	Dec. 31, 2025	35,640	$537,451	-23.1%
NATL	Sept. 30, 2025	18,831	$537,248	15.7%
CDW	Sept. 30, 2025	3,000	$535,770	-15.9%
REZI	June 30, 2026	15,811	$532,989	-40.3%
FCRSU	Dec. 31, 2025	50,000	$530,000	No longer tracked
SES	June 30, 2026	550,000	$529,100	-12.9%
CZR	June 30, 2026	20,000	$528,600	-1.8%
AWI	Dec. 31, 2025	2,695	$528,173	-14.5%
HUN	June 30, 2025	33,411	$527,560	-15.2%
ADNT	Dec. 31, 2025	21,900	$527,352	-10.1%
CIM	Dec. 31, 2025	39,878	$527,187	-26.1%
OXM	June 30, 2025	8,905	$522,456	-36.9%
BOOM	June 30, 2026	100,200	$522,042	0.5%
CMRE	March 31, 2026	33,000	$521,070	-8.9%
PNFP	March 31, 2026	5,452	$520,175	11.5%
MAN	June 30, 2025	8,928	$516,753	34.2%
KRP	June 30, 2026	35,700	$516,579	1.8%
LOVE	June 30, 2026	34,972	$516,536	-11.1%
VERX	Dec. 31, 2025	20,579	$510,153	-38.5%
VITL	March 31, 2026	15,804	$504,780	-34.5%
NKTR	June 30, 2026	7,000	$503,650	-39.5%
PTC	June 30, 2025	3,242	$502,348	11.6%
ENOV	June 30, 2026	22,035	$501,296	-9.7%
GKOS	June 30, 2025	5,049	$496,923	58.8%
EVLV	March 31, 2026	69,300	$496,188	-26.0%
BUR	March 31, 2026	55,500	$495,060	-21.5%
ABM	March 31, 2026	11,700	$494,910	25.9%
PKX	March 31, 2026	9,300	$494,853	-0.4%
AX	June 30, 2026	5,800	$493,522	-9.1%
DXC	Dec. 31, 2025	36,100	$492,043	-20.4%
AZTA	Dec. 31, 2025	17,087	$490,739	28.5%
WK	Dec. 31, 2025	5,700	$490,656	-16.7%
TW	June 30, 2025	3,300	$489,918	-26.8%
AXTA	Sept. 30, 2025	16,500	$489,885	14.2%
WU	Sept. 30, 2025	58,125	$489,412	-23.7%
BOTZ	March 31, 2026	13,500	$489,105
CPS	June 30, 2026	17,512	$488,059	-18.6%
ABAT	June 30, 2026	174,131	$485,825	-23.3%
MGPI	June 30, 2025	16,426	$482,596	-57.4%
CWH	June 30, 2026	70,495	$481,481	-40.4%
CVLG	June 30, 2026	17,700	$480,555	-24.9%
TEX	June 30, 2026	8,100	$478,710	-21.4%
MCFT	Sept. 30, 2025	25,558	$474,868	-8.2%
PPC	Sept. 30, 2025	10,529	$473,594	-31.3%
CODI	June 30, 2026	60,001	$471,608	3.8%
TW	March 31, 2026	4,384	$471,455	-9.0%
UVE	June 30, 2026	13,800	$471,408	5.6%
NVA	June 30, 2026	80,000	$469,600	No longer tracked
XENE	Sept. 30, 2025	15,000	$469,500	-6.4%
AMP	Sept. 30, 2025	876	$467,547	0.8%
STC	Dec. 31, 2025	6,358	$466,169	-27.7%
FMX	Sept. 30, 2025	4,501	$463,513	18.5%
CLB	June 30, 2025	30,712	$460,373	-8.8%
TE	March 31, 2026	68,900	$460,252	-15.7%
DNUT	June 30, 2025	92,844	$456,792	-0.7%
CHKP	Dec. 31, 2025	2,200	$455,202	-30.2%
SMLR	Dec. 31, 2025	15,100	$453,000	No longer tracked
NBBK	June 30, 2025	25,000	$451,750	25.5%
AIT	June 30, 2025	2,002	$451,184	48.8%
NHC	Dec. 31, 2025	3,700	$449,587	No longer tracked
LPX	June 30, 2025	4,880	$448,862	-24.1%
AYI	June 30, 2026	1,600	$448,352	-19.1%
GLDD	March 31, 2026	34,100	$447,392	No longer tracked
TNET	March 31, 2026	7,520	$444,658	75.4%
CINF	June 30, 2025	3,000	$443,160	8.9%
LIVN	March 31, 2026	7,200	$443,016	20.2%
RNG	Dec. 31, 2025	15,543	$440,489	173.8%
PPL	June 30, 2026	11,500	$439,300	-9.4%
INVH	Sept. 30, 2025	13,282	$435,650	-11.1%
NCMI	June 30, 2025	74,300	$433,912	-55.9%
UNFI	June 30, 2026	9,600	$432,576	-2.5%
ELMD	June 30, 2025	18,100	$431,866	No longer tracked
LKQ	June 30, 2026	14,673	$430,946	-14.9%
VTS	June 30, 2026	23,710	$430,574	8.1%
AESI	Sept. 30, 2025	32,200	$430,514	11.9%
TRNS	Sept. 30, 2025	5,000	$429,800	23.7%
MBI	Dec. 31, 2025	57,659	$429,560	-37.6%
MTW	Dec. 31, 2025	42,700	$427,427	96.1%
LFMD	Dec. 31, 2025	62,900	$427,091	-20.2%
ATLX	March 31, 2026	100,600	$425,538	-40.9%
KRP	Sept. 30, 2025	30,448	$425,054	9.6%
XEL	June 30, 2025	6,000	$424,740	5.0%
VOO	June 30, 2025	816	$419,351	25.4%
XPER	Sept. 30, 2025	52,991	$419,159	-16.2%
ASST	March 31, 2026	566,270	$417,907	202.0%
REG	Sept. 30, 2025	5,865	$417,764	-2.2%
HEES	June 30, 2025	4,380	$415,180	No longer tracked
WNS	Sept. 30, 2025	6,555	$414,538	No longer tracked
RYN	Dec. 31, 2025	15,593	$413,838	-16.8%
GSM	June 30, 2026	100,300	$413,236	37.7%
LNWO	Sept. 30, 2025	4,292	$413,148	No longer tracked
SHLS	June 30, 2026	62,500	$411,250	-17.7%
DAKT	March 31, 2026	20,800	$411,216	-9.0%
TGLS	Dec. 31, 2025	6,141	$410,894	-30.6%
TPC	March 31, 2026	6,129	$410,766	12.0%
STEP	Sept. 30, 2025	7,400	$410,700	-29.4%
NEU	Sept. 30, 2025	594	$410,162	11.6%
FOX	Dec. 31, 2025	7,157	$410,025	-12.7%
INFY	Dec. 31, 2025	25,130	$408,865	-39.6%
WAY	June 30, 2025	10,892	$406,925	-35.2%
GEL	Sept. 30, 2025	23,600	$406,628	-16.1%
ESLT	Sept. 30, 2025	900	$404,550	39.1%
HYMC	March 31, 2026	17,000	$404,090	-46.6%
TRU	Dec. 31, 2025	4,800	$402,144	-25.6%
NYT	Dec. 31, 2025	7,000	$401,800	-7.8%
NEO	Sept. 30, 2025	54,891	$401,253	147.8%
DIN	Sept. 30, 2025	16,361	$398,063	20.8%
GAMB	Dec. 31, 2025	48,472	$396,501	No longer tracked
BLZE	June 30, 2026	114,800	$396,060	-12.5%
HNRG	Dec. 31, 2025	20,110	$393,553	-26.7%
MEOH	June 30, 2026	6,600	$392,964	31.4%
MD	Dec. 31, 2025	23,400	$391,950	22.0%
VAC	June 30, 2025	6,100	$391,864	41.0%
KNSL	Sept. 30, 2025	810	$391,836	-21.8%
GTX	Sept. 30, 2025	37,200	$390,972	95.9%
CNXN	Dec. 31, 2025	6,300	$390,537	60.0%
CELC	Dec. 31, 2025	7,900	$390,260	-26.2%
LUMN	March 31, 2026	50,111	$389,362	-19.1%
VUZI	Dec. 31, 2025	123,200	$385,616	-21.2%
ZBH	June 30, 2025	3,375	$381,982	0.4%
SBGI	Dec. 31, 2025	25,200	$380,520	-17.4%
UBSI	Dec. 31, 2025	10,200	$379,542	20.9%
MKTX	June 30, 2026	2,290	$377,804	44.5%
SKYY	Sept. 30, 2025	3,098	$376,841
MCRP	March 31, 2026	270,227	$375,616	No longer tracked
JFIN	June 30, 2025	27,300	$375,102	-91.2%
TDC	March 31, 2026	12,300	$374,412	16.7%
GDRX	Sept. 30, 2025	75,000	$373,500	-20.6%
IHI	March 31, 2026	6,000	$372,900	-3.3%
PTON	March 31, 2026	60,437	$372,292	16.8%
EWT	Dec. 31, 2025	5,831	$370,968	85.7%
LGIH	Dec. 31, 2025	7,146	$369,520	8.1%
MUFG	June 30, 2025	27,000	$368,010	67.4%
HTGC	Sept. 30, 2025	20,081	$367,081	-11.7%
CRSR	Sept. 30, 2025	38,785	$365,743	51.7%
ALLE	March 31, 2026	2,297	$365,728	5.8%
HOLX	Dec. 31, 2025	5,372	$362,556	No longer tracked
MLM	Dec. 31, 2025	575	$362,277	-22.0%
ATS	June 30, 2025	14,500	$361,485	-41.9%
GSIT	March 31, 2026	57,600	$357,696	9.7%
EWG	June 30, 2026	9,000	$357,030
ADT	Dec. 31, 2025	40,983	$356,962	-23.0%
TWI	Dec. 31, 2025	47,100	$356,076	-10.9%
APAM	Sept. 30, 2025	8,000	$354,640	-20.7%
AVDX	June 30, 2025	41,300	$350,224	No longer tracked
TFX	June 30, 2025	2,500	$345,475	5.8%
MEI	Dec. 31, 2025	45,506	$343,570	131.9%
ZENA	June 30, 2026	150,000	$343,500	-14.7%
SBAC	June 30, 2026	1,983	$341,294	-8.3%
CZR	Sept. 30, 2025	12,000	$340,680	9.7%
IAC	March 31, 2026	8,700	$340,170	No longer tracked
DOC	Dec. 31, 2025	17,718	$339,300	17.2%
COO	June 30, 2025	4,019	$339,003	-20.2%
MAS	March 31, 2026	5,323	$337,798	13.4%
CCOI	June 30, 2025	5,500	$337,205	-81.6%
BRLT	Dec. 31, 2025	162,800	$336,996	-20.0%
RS	Dec. 31, 2025	1,200	$336,996	41.3%
WMS	June 30, 2025	3,100	$336,815	12.7%
CECO	Dec. 31, 2025	6,556	$335,667	25.2%
RICK	Sept. 30, 2025	8,800	$335,456	-14.7%
USFD	Dec. 31, 2025	4,373	$335,059	25.6%
LIF	March 31, 2026	5,214	$334,426	4.3%
MRTN	June 30, 2026	25,400	$333,502	-24.8%
HUBB	June 30, 2025	1,002	$331,728	17.7%
TITN	Sept. 30, 2025	16,700	$330,827	51.3%
KVUE	March 31, 2026	19,154	$330,406	0.9%
QDEL	June 30, 2026	20,000	$328,600	-30.7%
ESNT	June 30, 2025	5,600	$323,232	0.6%
TRIP	June 30, 2025	22,600	$320,242	-32.6%
YELP	March 31, 2026	10,500	$319,095	-25.2%
TWST	March 31, 2026	10,000	$317,200	331.4%
EHC	Dec. 31, 2025	2,496	$317,042	14.0%
ADUS	June 30, 2025	3,200	$316,448	-1.9%
MXL	Sept. 30, 2025	22,230	$315,888	556.0%
EG	Dec. 31, 2025	895	$313,456	8.1%
OUT	June 30, 2025	19,300	$311,502	77.0%
CBRL	March 31, 2026	12,200	$309,880	100.4%
NWSA	March 31, 2026	11,851	$309,548	16.1%
MFIC	Dec. 31, 2025	25,800	$309,342	-25.6%
PEG	June 30, 2026	3,815	$308,824	-15.4%
MYRG	March 31, 2026	1,400	$305,900	7.2%
BUZZ	June 30, 2026	10,600	$304,962
STR	June 30, 2025	15,300	$304,011	No longer tracked
EWBC	March 31, 2026	2,700	$303,453	18.8%
KD	March 31, 2026	11,400	$302,784	-11.5%
KAI	Dec. 31, 2025	1,009	$300,225	-6.3%
ALLT	June 30, 2025	52,538	$299,992	-1.6%
EZPW	Dec. 31, 2025	15,700	$298,928	57.1%
GFL	June 30, 2026	7,100	$296,212	14.9%
KITT	Sept. 30, 2025	325,471	$294,421	-98.9%
HRB	June 30, 2026	9,272	$294,293	10.3%
FLUX	June 30, 2026	275,000	$294,250	-40.5%
ARW	Dec. 31, 2025	2,423	$293,183	118.0%
SJT	Dec. 31, 2025	48,200	$291,128	-34.3%
HCC	June 30, 2025	6,076	$289,947	101.4%
PRI	Sept. 30, 2025	1,058	$289,543	0.1%
OGN	March 31, 2026	40,378	$289,510	128.7%
AISP	March 31, 2026	100,100	$289,289	-10.6%
GRBK	Sept. 30, 2025	4,600	$289,248	-11.4%
STEM	March 31, 2026	19,000	$285,950	-51.9%
FRPT	Sept. 30, 2025	4,200	$285,432	11.3%
BTSG	June 30, 2026	6,697	$285,359	-11.1%
AAON	Dec. 31, 2025	3,048	$284,805	10.6%
PERI	March 31, 2026	29,684	$284,373	-14.8%
ALT	March 31, 2026	78,000	$281,580	-13.3%
MCHI	June 30, 2026	5,000	$280,900
NVGS	June 30, 2025	21,043	$280,082	67.6%
NAGE	Sept. 30, 2025	19,414	$279,756	-71.3%
AMPL	Sept. 30, 2025	22,500	$279,000	38.8%
BBW	June 30, 2025	7,500	$278,775	-49.6%
COCO	June 30, 2026	5,804	$278,070	-16.4%
ITRI	June 30, 2026	3,100	$277,853	1.5%
BLBD	Dec. 31, 2025	4,800	$276,240	21.3%
STIM	March 31, 2026	200,000	$276,000	51.7%
KINS	June 30, 2025	16,566	$275,824	20.4%
MAZE	June 30, 2026	9,200	$274,620	-11.4%
NOMD	Dec. 31, 2025	20,823	$273,822	-14.5%
BASE	Sept. 30, 2025	11,200	$273,056	No longer tracked
HXL	March 31, 2026	3,690	$272,691	6.1%
FLO	Dec. 31, 2025	20,812	$271,597	-48.5%
NEOG	March 31, 2026	38,800	$271,212	40.0%
SUI	June 30, 2025	2,100	$270,144	-11.6%
RELY	June 30, 2025	12,921	$268,757	22.1%
LCID	March 31, 2026	25,362	$268,076	-56.2%
ATAT	June 30, 2025	9,400	$266,490	-1.2%
AGNC	Dec. 31, 2025	26,900	$263,351	-19.3%
LDI	March 31, 2026	126,794	$262,464	-57.3%
CMPR	Dec. 31, 2025	4,153	$261,805	11.9%
UTZ	Sept. 30, 2025	20,810	$261,166	17.5%
KULR	Dec. 31, 2025	62,600	$260,416	No longer tracked
ILPT	March 31, 2026	47,000	$260,380	25.2%
WWR	June 30, 2026	397,600	$259,991	No longer tracked
AVT	June 30, 2025	5,400	$259,686	100.1%
RPD	Sept. 30, 2025	11,162	$258,177	-34.1%
SEE	Sept. 30, 2025	8,305	$257,704	No longer tracked
BTQ	March 31, 2026	50,071	$256,364	18.0%
ASTL	Sept. 30, 2025	37,201	$256,315	25.2%
INOD	March 31, 2026	5,000	$254,750	73.4%
BIRK	Dec. 31, 2025	5,628	$254,667	-17.4%
OI	Dec. 31, 2025	19,500	$252,915	-62.3%
PARA	Sept. 30, 2025	19,538	$252,040
MATX	Sept. 30, 2025	2,259	$251,540	134.0%
KNSL	June 30, 2026	736	$251,462	0.8%
SNCY	June 30, 2026	15,200	$251,104	No longer tracked
DAY	Sept. 30, 2025	4,527	$250,751	No longer tracked
WLY	Dec. 31, 2025	6,172	$249,781	58.5%
GRND	March 31, 2026	18,414	$249,326	12.0%
STRA	June 30, 2025	2,961	$248,606	-6.9%
AHR	June 30, 2025	8,163	$247,339	37.4%
UAN	Dec. 31, 2025	2,740	$246,929	22.9%
MKTX	Sept. 30, 2025	1,095	$244,557	-5.9%
EFX	June 30, 2026	1,358	$244,535	-10.2%
GHRS	Sept. 30, 2025	20,000	$243,800	55.0%
BRC	Sept. 30, 2025	3,559	$241,905	9.5%
OPRX	Dec. 31, 2025	11,800	$241,900	-28.9%
EMBC	June 30, 2025	18,900	$240,975	-39.3%
WOLF	Dec. 31, 2025	8,417	$240,726	92.6%
GPK	Sept. 30, 2025	11,421	$240,640	-56.0%
IVR	March 31, 2026	28,600	$240,526	-29.5%
KYIV	March 31, 2026	18,453	$239,520	24.2%
ITRN	June 30, 2025	6,600	$238,656	35.6%
VNOM (filed as VNOMXXXX)	June 30, 2025	5,277	$238,257	7.2%
AVNS	March 31, 2026	21,200	$238,076	No longer tracked
OSG	March 31, 2026	30,478	$237,119	-1.5%
CGCTW	June 30, 2026	363,798	$236,541	No longer tracked
TBBK	March 31, 2026	3,500	$236,320	-10.1%
CLPT	June 30, 2026	25,900	$235,690	-35.4%
THG	June 30, 2025	1,350	$234,832	29.7%
WU	June 30, 2026	26,878	$234,645	-20.8%
DIA	June 30, 2026	502	$232,359
OSW	June 30, 2026	10,100	$231,795	-18.8%
ATRO	Sept. 30, 2025	6,900	$231,012	50.0%
PENN	March 31, 2026	15,600	$230,100	0.5%
GATX	Sept. 30, 2025	1,492	$229,112	-1.4%
IQ	June 30, 2025	100,700	$227,582	-41.8%
RCI	March 31, 2026	6,000	$226,380	-21.0%
SCHL	June 30, 2025	11,937	$225,371	78.3%
RYAN	Sept. 30, 2025	3,272	$222,463	-32.6%
NIU	March 31, 2026	72,900	$220,887	-32.9%
MBC	March 31, 2026	20,000	$220,800	-16.0%
NCMI	Dec. 31, 2025	48,510	$218,780	-45.0%
VET	Sept. 30, 2025	30,000	$218,400	50.0%
TBHC	June 30, 2026	233,913	$217,539	No longer tracked
PLMR	Sept. 30, 2025	1,400	$215,950	9.1%
GDOT	March 31, 2026	16,756	$214,644	11.6%
UWMC	June 30, 2026	59,258	$214,514	-43.7%
HLIO	March 31, 2026	3,993	$213,586	9.6%
PPIH	Dec. 31, 2025	9,100	$213,213	5.5%
CMC	Dec. 31, 2025	3,700	$211,936	-5.4%
FTV	March 31, 2026	3,835	$211,730	3.8%
QRVO	March 31, 2026	2,500	$211,275	47.5%
BLKB	June 30, 2025	3,378	$209,605	-32.5%
OUT	June 30, 2026	7,900	$209,350	-11.8%
CR	Sept. 30, 2025	1,100	$208,879	13.8%
EBC	Dec. 31, 2025	11,500	$208,725	15.2%
LECO	June 30, 2025	1,100	$208,076	32.6%
DDD	Dec. 31, 2025	71,700	$207,930	101.1%
FRO	March 31, 2026	9,456	$206,330	54.2%
TITN	March 31, 2026	13,700	$206,048	51.5%
RGLS	Sept. 30, 2025	25,000	$204,000	No longer tracked
OSS	March 31, 2026	28,400	$203,912	10.0%
ZLAB	Dec. 31, 2025	6,000	$203,340	45.2%
VMC	Dec. 31, 2025	661	$203,268	-13.9%
DTM	June 30, 2025	2,100	$202,608	11.1%
PRM	June 30, 2025	20,100	$202,407	101.7%
TRI	Sept. 30, 2025	1,003	$201,664	-37.5%
XRX	Dec. 31, 2025	53,609	$201,570	27.4%
LINC	March 31, 2026	8,300	$200,445	-45.4%
CNMD	Sept. 30, 2025	3,846	$200,300	0.6%
GTN	Dec. 31, 2025	34,621	$200,109	-4.3%
PUMP	March 31, 2026	21,001	$199,720	-33.4%
BBAR	Dec. 31, 2025	24,000	$199,680	-26.6%
IVR	June 30, 2025	25,237	$199,120	-27.3%
PD	June 30, 2025	10,700	$195,489	2.0%
CYH	March 31, 2026	61,800	$192,816	-6.1%
XERS	June 30, 2025	34,400	$188,856	116.9%
CLPT	Sept. 30, 2025	15,600	$186,264	-47.1%
MITT	Sept. 30, 2025	24,200	$182,710	-22.2%
APLE	Dec. 31, 2025	15,113	$181,507	38.4%
ABCL	June 30, 2026	51,200	$178,688	75.5%
CMTL	Sept. 30, 2025	72,600	$177,870	-51.6%
DX	Sept. 30, 2025	14,500	$177,190	-11.9%
HBI	Dec. 31, 2025	26,600	$175,294	No longer tracked
ALTS	June 30, 2026	157,500	$174,825	No longer tracked
SLDP	Dec. 31, 2025	50,000	$173,500	-45.9%
AIRO	March 31, 2026	21,000	$171,780	-14.7%
IMMR	Sept. 30, 2025	21,764	$171,500	-1.0%
SPCE	June 30, 2026	70,100	$170,343	5.5%
PRCH	March 31, 2026	18,500	$168,905	142.0%
QTRX	March 31, 2026	26,400	$167,904	8.2%
NG	Dec. 31, 2025	18,697	$164,534	No longer tracked
OPFI	June 30, 2026	21,196	$163,421	-39.2%
IMSR	March 31, 2026	26,600	$162,526	-37.6%
BSM	Sept. 30, 2025	12,400	$162,192	11.6%
HOUS	March 31, 2026	11,323	$160,334	No longer tracked
CCCX	March 31, 2026	10,200	$159,120	No longer tracked
PCT	March 31, 2026	18,500	$158,915	-21.2%
TU	Dec. 31, 2025	10,000	$157,700	-40.2%
MOMO	Sept. 30, 2025	18,522	$156,326	-37.5%
SBLK	June 30, 2025	10,000	$155,600	78.8%
CATO	Dec. 31, 2025	36,100	$151,981	-22.7%
HAYW	Dec. 31, 2025	10,050	$151,956	-19.5%
HDSN	Dec. 31, 2025	15,200	$150,936	-23.9%
ARAY	June 30, 2025	84,100	$150,539	-78.0%
VFF	June 30, 2026	52,000	$147,680	36.0%
HTLD	Sept. 30, 2025	16,819	$145,316	39.3%
PTLO	June 30, 2025	12,100	$143,869	-69.6%
ARQT	Sept. 30, 2025	10,000	$140,200	33.4%
AMC	March 31, 2026	89,600	$139,776	184.7%
NNDM	March 31, 2026	90,000	$138,600	-5.3%
AUDC	Sept. 30, 2025	14,000	$137,480	13.4%
SFL	Dec. 31, 2025	18,100	$136,293	72.9%
BGS	March 31, 2026	31,400	$135,020	-47.2%
ALTS	Dec. 31, 2025	50,001	$134,503	No longer tracked
UA	Sept. 30, 2025	20,400	$132,396	-5.4%
NMR	Dec. 31, 2025	17,800	$129,406	16.2%
STUB	June 30, 2026	20,515	$128,014	-57.0%
MVIS	June 30, 2025	100,000	$124,000	28.9%
ECVT	June 30, 2025	19,303	$119,679	26.0%
VREX	June 30, 2025	10,311	$119,608	112.8%
ETHZ	Dec. 31, 2025	49,400	$119,054	No longer tracked
COUR	Dec. 31, 2025	10,000	$117,100	-29.6%
SSYS	March 31, 2026	13,189	$114,481	9.9%
VG	June 30, 2025	11,065	$113,970	-13.7%
AQN	March 31, 2026	18,400	$113,160	-17.4%
LGO	June 30, 2026	100,000	$112,000	-23.9%
NOTE	Sept. 30, 2025	208,582	$111,883	No longer tracked
SPCE	Sept. 30, 2025	39,900	$108,927	-21.0%
EGY	June 30, 2025	28,300	$106,408	60.4%
NMRA	Dec. 31, 2025	56,300	$102,466	-70.7%
KOPN	Sept. 30, 2025	65,700	$100,521	100.4%
GENVR	March 31, 2026	22,189	$100,294	84.7%
KRO	Dec. 31, 2025	17,058	$97,913	79.6%
FLYW	June 30, 2025	10,100	$95,950	55.3%
EWCZ	Sept. 30, 2025	16,300	$91,769	No longer tracked
AMPY	June 30, 2026	14,657	$91,460	11.3%
SXC	Dec. 31, 2025	11,200	$91,392	38.1%
QUIK	March 31, 2026	14,500	$87,145	24.2%
PDYN	March 31, 2026	19,600	$83,496	-15.7%
UDMY	June 30, 2026	17,740	$81,959	No longer tracked
ULCC	March 31, 2026	17,345	$81,695	73.1%
RCUS	Sept. 30, 2025	10,000	$81,400	81.9%
FINV	Dec. 31, 2025	11,000	$81,070	-44.2%
VVPR	Sept. 30, 2025	19,035	$77,472	No longer tracked
SRTS	June 30, 2026	19,200	$76,416	-3.3%
JMIA	Sept. 30, 2025	18,400	$73,968	-41.5%
ICL	Dec. 31, 2025	11,800	$73,396	-11.4%
VLRS	Dec. 31, 2025	10,100	$72,518	-27.4%
ALTG	March 31, 2026	15,700	$72,220	20.1%
TSHA	June 30, 2026	14,900	$66,603	-34.1%
RGTIW	Sept. 30, 2025	15,801	$66,206
HNST	Dec. 31, 2025	17,794	$65,482	99.6%
DOMO	June 30, 2026	21,200	$64,872	No longer tracked
BTM	March 31, 2026	50,000	$64,500	No longer tracked
OPAD	March 31, 2026	49,998	$60,498	No longer tracked
TLS	June 30, 2025	24,800	$59,024	39.7%
CCCXW	Dec. 31, 2025	16,161	$57,372	No longer tracked
EVTL	March 31, 2026	10,750	$57,298	-75.5%
EXK	Sept. 30, 2025	11,399	$56,083	9.7%
BDN	Dec. 31, 2025	13,039	$54,373	-6.5%
BLNK	March 31, 2026	79,990	$53,353	-3.0%
BBAI	June 30, 2026	15,000	$52,800	-28.9%
ARKO	Dec. 31, 2025	11,161	$51,006	-7.3%
OMEX	March 31, 2026	25,600	$50,176	-23.1%
KITT	June 30, 2026	97,912	$48,829	-79.9%
DOMH	June 30, 2026	15,000	$48,750	-33.1%
LCID (filed as LCIDXXXX)	June 30, 2025	20,000	$48,400	-80.2%
OPAL	Sept. 30, 2025	19,500	$47,190	-19.1%
CRMLW	Dec. 31, 2025	21,653	$45,515
WOOF	March 31, 2026	15,500	$43,555	-21.6%
ASPN	March 31, 2026	14,900	$42,167	66.4%
QSI	March 31, 2026	38,100	$41,910	65.4%
SLMT	June 30, 2026	49,999	$39,199	-21.9%
PSQH	Dec. 31, 2025	20,000	$38,200	-73.3%
ACDC	Dec. 31, 2025	10,200	$37,740	22.1%
LPRO	Sept. 30, 2025	19,400	$37,636	No longer tracked
CMPS	Sept. 30, 2025	13,395	$37,506	102.4%
CAN	Sept. 30, 2025	50,000	$30,915	-62.3%
EZRA	June 30, 2026	164,761	$29,163	-26.5%
BTE	Dec. 31, 2025	10,500	$24,570	44.9%
BW	June 30, 2025	30,783	$20,698	486.3%
NVX	March 31, 2026	18,900	$19,089	-62.8%
STRO	Sept. 30, 2025	21,306	$15,210	1639.1%
BURU	March 31, 2026	75,000	$11,940	No longer tracked
OPENL	June 30, 2026	40,102	$9,865	-71.7%
UWMCWS	Dec. 31, 2025	55,000	$7,634	No longer tracked
FASWF	Sept. 30, 2025	94,334	$4,707	No longer tracked
CGBWF	Sept. 30, 2025	100,000	$3,180	No longer tracked
NOTEWS	March 31, 2026	64,177	$1,957	No longer tracked
BFLYW	March 31, 2026	57,670	$1,015	No longer tracked
NOVAQ	Sept. 30, 2025	883,042	$530	No longer tracked
ADNWW	Dec. 31, 2025	25,186	$350	No longer tracked