WOLVERINE TRADING, LLC

CIK 927337 · View on SEC EDGAR ↗

Portfolio value QoQ: +39.6% 13F does not disclose cash

Top 10 holdings weight33.61%

Top 25 holdings weight47.49%

Positions above 1%15

Effective number of positions63.8

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

Turnover Q3 2025: 9.29% Est. buys $41,001,944,179 · sells $11,055,903,457

New positions1,835

Increased2,352

Decreased1,360

Closed323

Put-notional exposure: 39.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $138.7B #83 of 9,337 by 13F value · top 0.9%

Positions 5,565

As of Sept. 30, 2025 Data as of Q3 2025

Performance vs S&P 500

Tracked Q1 2025–Q3 2025 +28.2%

S&P 500 total return (same window) +21.3%

Excess return +7.0%

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: 88.4% · Options excluded: 96.2%

Sector breakdown

Technology 26.5%

Consumer Discretionary 8.8%

Communication Services 8.8%

Financials 7.2%

Retail 5.2%

Industrials 4.9%

Healthcare 4.4%

Energy 1.3%

Materials 1.0%

Utilities 0.9%

Consumer Staples 0.6%

Consumer products 0.4%

Real Estate 0.4%

Other/Unmapped 29.5%

Full portfolio 5,565 positions

Search positions by ticker or company name

				Type		Streak
SPY SPY	$7,715,080,896	5.56%	11,624,700	Put option	$-1,395,056,718	Down ×1
SPY SPY	$7,482,129,216	5.39%	11,273,700	Call option	$2,130,813,450	Up ×2
QQQ Invesco QQQ Trust, Series 1	$6,743,974,974	4.86%	11,263,800	Call option
QQQ Invesco QQQ Trust, Series 1	$5,425,631,387	3.91%	9,061,900	Put option
TSLA Tesla, Inc. - Common Stock	$4,441,717,657	3.20%	10,021,700	Call option	$1,151,533,262	Down ×2
NVDA NVIDIA Corporation - Common Stock	$4,350,179,330	3.14%	23,921,800	Call option	$473,504,630	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$3,223,010,700	2.32%	4,335,500	Call option	$-120,214,573	Down ×3
NVDA NVIDIA Corporation - Common Stock	$2,606,856,120	1.88%	14,335,200	Put option	$121,126,270	Down ×3
TSLA Tesla, Inc. - Common Stock	$2,462,253,155	1.77%	5,555,500	Put option	$577,529,124	Down ×2
MSFT Microsoft Corporation - Common Stock	$2,183,653,640	1.57%	4,243,400	Call option	$42,283,908	Down ×1
MSTR Strategy Inc - Class A Common Stock	$1,864,249,904	1.34%	5,711,200	Call option	$-308,434,120	Up ×2
AAPL Apple Inc. - Common Stock	$1,848,433,950	1.33%	7,265,000	Call option
GLD SPDR Gold Shares	$1,837,162,504	1.32%	5,212,400	Call option	$453,719,288	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,579,427,640	1.14%	2,124,600	Put option	$-201,019,007	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$1,387,629,386	1.00%	6,245,800	Call option
MSFT Microsoft Corporation - Common Stock	$1,276,928,440	0.92%	2,481,400	Put option	$37,227,222	Down ×1
NFLX Netflix, Inc. - Common Stock	$1,256,596,656	0.91%	1,041,600	Put option	$-478,278,288	Down ×1
NFLX Netflix, Inc. - Common Stock	$1,153,448,601	0.83%	956,100	Call option	$-287,164,455	Down ×1
AAPL Apple Inc. - Common Stock	$1,133,027,676	0.82%	4,453,200	Put option
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,130,019,594	0.81%	6,317,900	Call option	$306,370,668	Up ×3
MSTR Strategy Inc - Class A Common Stock	$1,072,354,984	0.77%	3,285,200	Put option	$-1,626,092	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,033,551,750	0.74%	4,235,000	Call option	$304,024,611	Up ×3
AVGO Broadcom Inc. - Common Stock	$1,030,753,650	0.74%	3,143,500	Call option	$292,007,405	Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$827,637,696	0.60%	1,787,400	Put option	$195,428,496	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$815,453,232	0.59%	2,362,400	Call option	$219,705,529	Up ×3
GLD SPDR Gold Shares	$812,808,006	0.59%	2,306,100	Put option	$49,546,648	Down ×1
AVGO Broadcom Inc. - Common Stock	$811,355,760	0.58%	2,474,400	Put option	$232,845,830	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$768,752,634	0.55%	3,460,200	Put option
COIN Coinbase Global, Inc. - 3Class A Common Stock	$757,890,108	0.55%	2,269,200	Call option	$-129,431,250	Down ×1
IWM iShares Russell 2000 Index Fund	$757,527,024	0.55%	3,135,200	Put option	$-552,806,856	Down ×1
ORCL Oracle Corporation Common Stock	$747,023,644	0.54%	2,641,900	Call option	$489,290,428	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$736,343,825	0.53%	1,474,900	Call option
GOOG Alphabet Inc. - Class C Capital Stock	$720,837,564	0.52%	2,949,900	Call option	$256,979,024	Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$717,435,864	0.52%	892,200	Call option	$62,133,498	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$706,336,026	0.51%	3,949,100	Put option	$202,620,954	Up ×3
BKNG Booking Holdings Inc. - Common Stock	$700,943,085	0.51%	128,500	Put option	$-154,734,354	Down ×3
LLY Eli Lilly and Company Common Stock	$675,581,649	0.49%	929,900	Put option	$118,731,004	Up ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$674,927,104	0.49%	1,457,600	Call option	$117,221,704	Up ×1
LLY Eli Lilly and Company Common Stock	$665,773,764	0.48%	916,400	Call option	$37,969,444	Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$663,044,376	0.48%	4,109,100	Call option
APP Applovin Corporation - Class A Common Stock	$662,708,508	0.48%	930,300	Call option	$396,852,738	Up ×1
SPY SPY	$607,738,413	0.44%	915,710		$-257,947,873	Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$552,239,030	0.40%	3,069,700	Call option	$297,372,902	Up ×1
BKNG Booking Holdings Inc. - Common Stock	$537,298,785	0.39%	98,500	Call option	$-143,030,250	Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$531,925,380	0.38%	661,500	Put option	$111,083,928	Up ×3
COST Costco Wholesale Corporation - Common Stock	$527,108,563	0.38%	574,900	Call option	$10,107,091	Up ×1
COST Costco Wholesale Corporation - Common Stock	$526,375,067	0.38%	574,100	Put option	$17,845,799	Up ×2
IWM iShares Russell 2000 Index Fund	$518,516,520	0.37%	2,146,000	Call option	$30,260,388	Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$512,799,408	0.37%	1,485,600	Put option	$157,013,798	Up ×3
VOO Vanguard S&P 500 ETF	$508,970,446	0.37%	834,200	Call option	$83,247,691	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$499,027,272	0.36%	1,826,400	Call option	$152,926,578	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$462,206,295	0.33%	1,893,900	Put option	$139,388,349	Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$453,525,825	0.33%	928,500	Call option	$24,201,891	Up ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock	$424,884,744	0.31%	3,107,700	Call option	$172,149,727	Up ×3
BA Boeing Company (The) Common Stock	$404,463,456	0.29%	1,863,200	Call option
COIN Coinbase Global, Inc. - 3Class A Common Stock	$402,057,162	0.29%	1,203,800	Put option	$-76,805,145	Down ×1
ORCL Oracle Corporation Common Stock	$398,861,256	0.29%	1,410,600	Put option	$231,447,144	Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$389,817,241	0.28%	1,426,700	Put option	$130,573,147	Up ×2
IBIT iShares Bitcoin Trust ETF	$389,274,252	0.28%	5,991,600	Call option
AMD Advanced Micro Devices, Inc. - Common Stock	$375,742,896	0.27%	2,328,600	Put option
JPM JP Morgan Chase & Co. Common Stock	$360,486,411	0.26%	1,141,900	Call option	$63,815,648	Up ×1
TLT iShares 20+ Year Treasury Bond ETF	$342,556,897	0.25%	3,821,900	Call option	$-75,228,476	Down ×1
MU Micron Technology, Inc. - Common Stock	$331,930,280	0.24%	2,025,200	Call option	$70,583,032	Down ×1
APP Applovin Corporation - Class A Common Stock	$326,759,532	0.24%	458,700	Put option	$148,954,926	Down ×1
FSLR First Solar, Inc. - Common Stock	$322,956,144	0.23%	1,444,800	Call option	$185,771,506	Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$292,923,465	0.21%	599,700	Put option	$-26,098,472	Down ×1
MU Micron Technology, Inc. - Common Stock	$292,676,230	0.21%	1,785,700	Put option	$101,643,718	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$288,735,776	0.21%	1,181,600	Put option	$96,097,214	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$288,098,694	0.21%	912,600	Put option	$54,190,177	Up ×1
MELI MercadoLibre, Inc. - Common Stock	$286,650,126	0.21%	114,600	Call option	$80,054,091	Up ×2
ASML ASML Holding N.V. - New York Registry Shares	$282,526,035	0.20%	293,500	Put option	$102,720,930	Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$279,690,530	0.20%	1,554,700	Put option	$161,469,426	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$278,868,117	0.20%	289,700	Call option	$130,582,632	Up ×1
AXP American Express Company Common Stock	$274,258,772	0.20%	801,200	Call option		Up ×1
FSLR First Solar, Inc. - Common Stock	$269,286,591	0.19%	1,204,700	Put option	$207,076,545	Up ×2
BA Boeing Company (The) Common Stock	$263,860,740	0.19%	1,215,500	Put option
NOW ServiceNow, Inc. Common Stock	$261,085,875	0.19%	277,500	Call option	$-45,742,367	Down ×1
CRM Salesforce, Inc. Common Stock	$256,644,210	0.18%	1,047,100	Call option	$45,645,996	Up ×3
SLV iShares Silver Trust	$252,356,500	0.18%	5,937,800	Call option		Up ×1
WMT Walmart Inc. - Common Stock	$251,772,900	0.18%	2,442,500	Call option	$27,215,378	Up ×3
TLT iShares 20+ Year Treasury Bond ETF	$244,125,231	0.18%	2,723,700	Put option	$22,180,848	Up ×3
GEV GE Vernova Inc. Common Stock	$240,188,841	0.17%	398,700	Call option	$37,105,713	Up ×3
DASH DoorDash, Inc. - Common Stock	$239,636,500	0.17%	879,400	Call option	$96,089,094	Up ×2
MA Mastercard Incorporated Common Stock	$238,846,056	0.17%	420,400	Put option	$7,106,304	Down ×1
C Citigroup, Inc. Common Stock	$231,491,040	0.17%	2,244,000	Call option	$112,135,530	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$228,806,275	0.16%	458,300	Put option
V Visa Inc.	$225,730,176	0.16%	663,600	Call option	$7,570,038	Up ×1
UBER Uber Technologies, Inc. Common Stock	$225,486,222	0.16%	2,264,600	Call option	$16,422,549	Down ×1
INTU Intuit Inc. - Common Stock	$224,662,746	0.16%	323,400	Call option	$-4,736,032	Up ×3
ADBE Adobe Inc. - Common Stock	$218,599,244	0.16%	608,200	Call option	$47,869,469	Up ×3
SNOW Snowflake Inc. Common Stock	$216,938,275	0.16%	963,100	Call option
SMH SMH	$215,569,146	0.16%	668,100	Put option	$10,930,446	Down ×1
SMH SMH	$205,728,016	0.15%	637,600	Call option	$68,578,324	Up ×1
SPOT Spotify Technology S.A. Ordinary Shares	$205,574,234	0.15%	282,200	Call option	$448,934	Up ×1
ARM Arm Holdings plc - American Depositary Shares	$203,730,540	0.15%	1,457,300	Call option
RCL Royal Caribbean Cruises Ltd. Common Stock	$202,697,088	0.15%	620,400	Call option	$4,858,296	Down ×1
BLK BlackRock, Inc. Common Stock	$201,255,872	0.15%	171,200	Put option	$30,461,212	Up ×3
WMT Walmart Inc. - Common Stock	$195,326,292	0.14%	1,894,900	Put option	$18,217,076	Up ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock	$191,872,848	0.14%	1,403,400	Put option	$73,264,493	Down ×1
MELI MercadoLibre, Inc. - Common Stock	$180,594,582	0.13%	72,200	Put option	$623,067	Up ×2
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
PLTR	$1,130,019,594	0.81%	up ×3
GOOGL	$1,033,551,750	0.74%	up ×3
UNH	$815,453,232	0.59%	up ×3
ORCL	$747,023,644	0.54%	up ×3
GOOG	$720,837,564	0.52%	up ×3
PLTR	$706,336,026	0.51%	up ×3
LLY	$675,581,649	0.49%	up ×3
LLY	$665,773,764	0.48%	up ×3
GS	$531,925,380	0.38%	up ×3
UNH	$512,799,408	0.37%	up ×3
GOOGL	$462,206,295	0.33%	up ×3
CRWD	$453,525,825	0.33%	up ×3
HOOD	$424,884,744	0.31%	up ×3
ORCL	$398,861,256	0.29%	up ×3
FSLR	$322,956,144	0.23%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
QQQ	$6,743,974,974	11,263,800	4.86%
QQQ	$5,425,631,387	9,061,900	3.91%
AAPL	$1,848,433,950	7,265,000	1.33%
AMZN	$1,387,629,386	6,245,800	1.00%
AAPL	$1,133,027,676	4,453,200	0.82%
AMZN	$768,752,634	3,460,200	0.55%
BRK-B (filed as BRKB)	$736,343,825	1,474,900	0.53%
AMD	$663,044,376	4,109,100	0.48%
BA	$404,463,456	1,863,200	0.29%
IBIT	$389,274,252	5,991,600	0.28%
AMD	$375,742,896	2,328,600	0.27%
AXP	$274,258,772	801,200	0.20%
BA	$263,860,740	1,215,500	0.19%
SLV	$252,356,500	5,937,800	0.18%
BRK-B (filed as BRKB)	$228,806,275	458,300	0.16%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Bought more	+2.6M	+$2.1B
SPY	Trimmed	-3.2M	-$1.4B
TSLA	Trimmed	-145K	+$1.2B
TSLA	Trimmed	-268K	+$577.5M
IWM	Trimmed	-2.9M	-$552.8M
ORCL	Bought more	+1.4M	+$489.3M
NFLX	Trimmed	-270K	-$478.3M
NVDA	Trimmed	-653K	+$473.5M
GLD	Bought more	+620K	+$453.7M
APP	Bought more	+134K	+$396.9M

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
QQQ	June 30, 2025	14,359,393	$6,733,693,753	35.0%
AAPL	June 30, 2025	10,029,270	$2,185,377,933	62.3%
AMZN	June 30, 2025	9,386,505	$1,808,967,244	14.6%
BRK-B (filed as BRKB)	June 30, 2025	1,715,945	$903,119,013	No longer tracked
AMD	June 30, 2025	5,535,656	$571,390,412	345.2%
BA	June 30, 2025	2,485,187	$430,707,759	-8.0%
TQQQ	Sept. 30, 2025	4,396,500	$357,963,030
CVNA	Sept. 30, 2025	994,622	$317,543,020	-83.1%
IBIT	June 30, 2025	5,048,418	$240,102,760	-20.7%
CRCL	Sept. 30, 2025	1,242,896	$224,255,725	-37.2%
RDDT	Sept. 30, 2025	1,521,725	$217,621,892	-34.6%
ARM	June 30, 2025	1,752,014	$188,867,109	87.3%
SNOW	June 30, 2025	1,125,165	$169,483,604	51.5%
PWR	June 30, 2025	549,633	$139,766,176	80.8%
RTX	June 30, 2025	1,042,000	$137,252,240	26.2%
BAC	June 30, 2025	3,131,250	$129,164,063	14.1%
AMGN	June 30, 2025	406,779	$124,860,814	44.3%
TGT	June 30, 2025	1,041,038	$107,903,589	55.1%
ARKK	Sept. 30, 2025	1,543,067	$107,767,799
ANET	June 30, 2025	1,201,650	$93,656,601	102.2%
AMAT	June 30, 2025	607,562	$88,132,944	196.2%
BIDU	June 30, 2025	901,135	$84,138,975	1.4%
AZO	June 30, 2025	21,329	$80,431,659	-24.4%
SOXL	Sept. 30, 2025	3,186,192	$80,005,281	371.5%
DKNG	Sept. 30, 2025	1,739,357	$74,601,022	-47.6%
SOFI	June 30, 2025	6,130,164	$72,642,443	-12.6%
ABNB	June 30, 2025	592,700	$71,532,963	24.0%
SE	Sept. 30, 2025	438,715	$69,891,687	-45.8%
AEM	June 30, 2025	551,680	$59,228,365	54.1%
HES	Sept. 30, 2025	394,037	$54,759,322	No longer tracked
TEM	Sept. 30, 2025	807,856	$53,738,581	3.5%
ADI	June 30, 2025	254,800	$51,357,488	76.1%
ELV	June 30, 2025	111,897	$48,339,504	1.4%
ALB	June 30, 2025	615,407	$44,426,231	66.5%
ADP	June 30, 2025	147,116	$44,256,906	-15.6%
HCA	June 30, 2025	123,421	$42,229,729	13.5%
ROKU	June 30, 2025	574,800	$41,667,252	74.5%
RKLB (filed as RKLBXXXX)	June 30, 2025	2,073,389	$38,606,503	104.1%
FTNT	June 30, 2025	392,937	$37,957,714	74.2%
GLW	Sept. 30, 2025	669,600	$34,698,672	94.3%
ADSK	June 30, 2025	132,400	$34,639,812	-28.4%
DLTR	Sept. 30, 2025	344,695	$34,021,397	19.9%
IGV	June 30, 2025	374,080	$33,618,570	0.2%
KR	Sept. 30, 2025	469,100	$33,503,122	-12.8%
LQD	June 30, 2025	297,875	$32,313,480
RSP	Sept. 30, 2025	178,140	$32,223,745	11.3%
WPM	June 30, 2025	390,345	$29,994,110	51.7%
TRV	June 30, 2025	113,682	$29,760,811	34.8%
APD	June 30, 2025	101,500	$29,665,405	-0.9%
UPRO	June 30, 2025	396,060	$28,769,798	68.3%
AEP	June 30, 2025	246,400	$26,354,944	15.4%
TEAM	June 30, 2025	115,629	$25,205,966	-3.2%
EWZ	June 30, 2025	937,882	$24,347,417
ALL	June 30, 2025	116,988	$24,152,173	11.6%
NTNX	June 30, 2025	332,400	$23,607,048	-4.0%
ANF	June 30, 2025	294,334	$22,537,154	70.7%
SCHD	June 30, 2025	813,919	$22,447,886	25.3%
AZN	June 30, 2025	289,274	$21,345,528	12.0%
BDX	June 30, 2025	93,300	$21,225,750	33.4%
AFL	June 30, 2025	192,600	$21,147,480	6.6%
CNC	June 30, 2025	348,029	$20,895,661	18.5%
XHB	Sept. 30, 2025	210,188	$20,695,110	-13.1%
CAR	June 30, 2025	272,494	$20,344,402	-36.1%
BP	June 30, 2025	591,379	$20,024,093	49.1%
ALGN	June 30, 2025	124,863	$19,879,438	-25.7%
AA	June 30, 2025	637,556	$19,547,467	47.4%
ADM	June 30, 2025	392,299	$18,779,353	56.3%
BK	June 30, 2025	223,925	$18,520,837	No longer tracked
XLC	Sept. 30, 2025	169,893	$18,294,078	-5.7%
BE	June 30, 2025	860,192	$17,487,703	1098.4%
WIX	Sept. 30, 2025	105,712	$16,703,553	-58.3%
AIG	June 30, 2025	195,574	$16,353,898	-12.2%
BILL	June 30, 2025	352,380	$16,297,575	-3.8%
SJM	Sept. 30, 2025	167,200	$15,989,336	7.0%
NUGT	Sept. 30, 2025	223,566	$15,799,409	7.3%
ALK	June 30, 2025	306,078	$15,404,906	-20.8%
TMF	June 30, 2025	344,682	$14,752,390	-35.8%
ONON	June 30, 2025	330,600	$14,595,990	-38.8%
NTAP	Sept. 30, 2025	131,056	$13,855,240	88.9%
XLP	June 30, 2025	170,420	$13,703,472	No longer tracked
TGTX	Sept. 30, 2025	366,400	$13,454,208	49.2%
LMND	June 30, 2025	413,261	$13,418,585	6.5%
X	June 30, 2025	297,090	$12,774,870	No longer tracked
XLB	Sept. 30, 2025	137,889	$12,119,064	No longer tracked
VGT	June 30, 2025	21,200	$11,516,688	55.8%
TER	Sept. 30, 2025	124,263	$11,227,162	223.0%
EW	June 30, 2025	154,900	$10,983,959	11.5%
OMF	June 30, 2025	220,851	$10,689,188	-1.3%
COOP	Sept. 30, 2025	71,600	$10,684,152	No longer tracked
ENB	Sept. 30, 2025	236,200	$10,577,036	-8.8%
AME	June 30, 2025	61,884	$10,544,415	39.2%
WST	June 30, 2025	47,212	$10,490,506	72.2%
DB	Sept. 30, 2025	344,949	$10,486,450	-1.2%
DJT	June 30, 2025	525,462	$10,419,911	-52.2%
SVIX	Sept. 30, 2025	672,000	$10,368,960
APH	June 30, 2025	153,400	$10,214,906	-11.6%
VNQ	June 30, 2025	106,400	$9,545,144
MTD	June 30, 2025	7,987	$9,401,418	31.2%
AVAV	June 30, 2025	77,257	$9,342,689	-51.1%
RUN	Sept. 30, 2025	1,244,835	$9,249,124	-56.0%
NBR	June 30, 2025	221,462	$9,243,824	196.8%
AB	June 30, 2025	240,583	$9,231,170	-14.2%
INOD	Sept. 30, 2025	188,648	$9,206,022	-13.1%
AMKR	June 30, 2025	502,284	$9,191,797	160.3%
CNK	Sept. 30, 2025	303,400	$9,132,340	28.4%
XME	Sept. 30, 2025	135,604	$9,001,394	15.6%
IESC	June 30, 2025	53,639	$8,940,012	129.3%
VTI	June 30, 2025	30,963	$8,466,213	25.2%
TMV	June 30, 2025	235,191	$8,403,374	37.6%
LEU	June 30, 2025	121,453	$8,046,261	-22.8%
ABR	June 30, 2025	645,337	$7,589,163	-67.6%
AGX	June 30, 2025	53,089	$7,332,653	75.9%
SITM	Sept. 30, 2025	33,693	$7,174,250	135.7%
BYD	June 30, 2025	107,400	$7,115,250	-12.2%
BMO	June 30, 2025	73,700	$7,021,399	48.6%
ARE	June 30, 2025	73,033	$6,981,955	-36.8%
CRSP	June 30, 2025	181,981	$6,731,477	17.9%
MRTN	Sept. 30, 2025	512,283	$6,639,188	22.4%
BAM	Sept. 30, 2025	118,559	$6,534,972	-21.4%
AMR	June 30, 2025	51,529	$6,517,903	54.3%
WBA	Sept. 30, 2025	566,600	$6,487,570	No longer tracked
SIG	Sept. 30, 2025	78,700	$6,481,732	5.2%
LABU	June 30, 2025	90,442	$6,246,829	343.6%
MBLY	June 30, 2025	412,769	$6,236,940	-57.8%
JNUG	Sept. 30, 2025	82,242	$6,126,207	-10.6%
AWK	June 30, 2025	41,360	$6,048,486	-8.1%
CPB	Sept. 30, 2025	195,900	$6,031,761	-38.9%
MBB	June 30, 2025	63,739	$5,969,795
BILI	June 30, 2025	304,948	$5,861,101	-31.2%
NXT	June 30, 2025	135,605	$5,851,356	52.6%
ATO	June 30, 2025	37,672	$5,743,473	2.6%
BECN	June 30, 2025	45,902	$5,683,586	No longer tracked
EOSE	Sept. 30, 2025	1,288,665	$5,683,013	-71.3%
BHP	June 30, 2025	115,979	$5,673,693	80.6%
AMTM	June 30, 2025	311,116	$5,621,866	-22.7%
TSLL	Sept. 30, 2025	458,142	$5,621,402
SMG	June 30, 2025	101,162	$5,539,631	-25.6%
PARA	Sept. 30, 2025	429,869	$5,386,259
SKX	Sept. 30, 2025	84,763	$5,346,850	No longer tracked
TAN	Sept. 30, 2025	156,500	$5,342,910	0.1%
AVB	June 30, 2025	24,049	$5,136,385	No longer tracked
RS	June 30, 2025	17,800	$5,095,784	30.1%
NLY	June 30, 2025	246,300	$5,088,558	-2.9%
SSNC	June 30, 2025	61,000	$5,000,780	-4.5%
BOOT	June 30, 2025	45,865	$4,777,757	-19.2%
OSG	June 30, 2025	547,058	$4,732,052	-35.5%
BNS	June 30, 2025	96,441	$4,603,129	63.3%
IJR	Sept. 30, 2025	41,900	$4,587,631	16.4%
ZBH	June 30, 2025	40,715	$4,570,666	0.4%
VIST	June 30, 2025	95,523	$4,537,343	39.2%
MOO	June 30, 2025	66,252	$4,484,598	11.7%
EWW	Sept. 30, 2025	72,928	$4,399,017
APLD	June 30, 2025	768,300	$4,394,676	145.3%
SILJ	June 30, 2025	358,100	$4,375,982
ATKR	June 30, 2025	72,010	$4,363,086	34.3%
PCOR	Sept. 30, 2025	64,247	$4,359,801	-25.7%
FLUT	June 30, 2025	19,022	$4,352,614	-73.5%
GDS	June 30, 2025	172,500	$4,352,175	-4.2%
BAX	June 30, 2025	127,300	$4,296,375	-20.0%
JWN	June 30, 2025	173,576	$4,245,669	No longer tracked
TTE	June 30, 2025	62,300	$3,996,545	37.4%
HNRG	June 30, 2025	312,047	$3,903,708	-11.9%
JNK	June 30, 2025	40,600	$3,865,526	-4.9%
EDU	Sept. 30, 2025	71,200	$3,854,768	6.1%
IJH	Sept. 30, 2025	61,700	$3,826,634	11.8%
XPER	June 30, 2025	476,156	$3,733,063	-31.4%
CRL	Sept. 30, 2025	24,728	$3,709,447	98.6%
BWA	June 30, 2025	127,300	$3,588,587	80.0%
RDFN	Sept. 30, 2025	318,500	$3,576,755	No longer tracked
GL	June 30, 2025	27,500	$3,568,675	33.5%
AMSC	June 30, 2025	182,748	$3,432,007	-18.3%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	1,615,953	$3,425,820	-82.5%
EH	June 30, 2025	164,700	$3,417,525	-76.8%
TBT	June 30, 2025	98,064	$3,359,673	22.4%
AUR	June 30, 2025	499,206	$3,337,193	9.7%
DORM	June 30, 2025	27,600	$3,331,596	0.6%
BRSL	June 30, 2025	200,800	$3,260,992	-37.2%
LFMD	Sept. 30, 2025	233,289	$3,207,724	-59.9%
MAG	Sept. 30, 2025	150,496	$3,116,772	No longer tracked
CNI	June 30, 2025	30,900	$3,011,205	14.7%
HDB	Sept. 30, 2025	39,038	$3,007,097	-35.3%
VWO	June 30, 2025	65,300	$2,958,743	22.5%
LEVI	June 30, 2025	185,724	$2,914,010	9.6%
FMX	June 30, 2025	28,800	$2,883,744	13.5%
ULS	June 30, 2025	51,498	$2,867,924	-6.3%
LMB	Sept. 30, 2025	20,300	$2,829,617	-48.6%
KULR	Sept. 30, 2025	447,137	$2,794,606	No longer tracked
KWR	Sept. 30, 2025	23,800	$2,740,570	22.2%
EWJ	June 30, 2025	39,542	$2,737,097	32.5%
GFI	June 30, 2025	124,800	$2,734,368	50.8%
SPHR	June 30, 2025	80,916	$2,688,839	165.1%
ODD	June 30, 2025	61,192	$2,627,584	-74.0%
VG	June 30, 2025	256,743	$2,554,593	-13.7%
STNE	June 30, 2025	230,985	$2,538,525	-28.1%
TRP	June 30, 2025	51,958	$2,496,582	21.9%
IEI	June 30, 2025	21,150	$2,495,489
NVDL	June 30, 2025	65,600	$2,492,800
GGAL	Sept. 30, 2025	47,100	$2,433,657	38.8%
ARKF	Sept. 30, 2025	49,011	$2,407,420
PRA	Sept. 30, 2025	105,000	$2,397,150	No longer tracked
LB	June 30, 2025	34,300	$2,390,367	23.7%
TIP	Sept. 30, 2025	21,400	$2,348,864
IRTC	Sept. 30, 2025	15,100	$2,336,121	-36.6%
BENJ	June 30, 2025	46,234	$2,327,882
ACLS	June 30, 2025	46,800	$2,326,428	104.2%
TRMB	Sept. 30, 2025	30,700	$2,322,455	-28.0%
BLBD	June 30, 2025	70,512	$2,321,960	32.1%
FL	Sept. 30, 2025	94,528	$2,315,936	No longer tracked
CSIQ	June 30, 2025	249,607	$2,303,873	1.4%
LPX	June 30, 2025	24,700	$2,261,285	-24.1%
TRI	June 30, 2025	13,192	$2,255,964	-51.7%
ASND	Sept. 30, 2025	13,000	$2,238,860	14.7%
PI	Sept. 30, 2025	19,500	$2,180,685	2.5%
SWTX	Sept. 30, 2025	46,000	$2,161,080	No longer tracked
DY	Sept. 30, 2025	8,600	$2,113,106	-5.9%
EGO	June 30, 2025	125,300	$2,101,281	86.3%
PALL	June 30, 2025	23,534	$2,092,643	5.8%
BEPC	June 30, 2025	72,500	$2,027,100	-13.6%
ZIP	Sept. 30, 2025	401,400	$1,990,944	-14.5%
COMP	Sept. 30, 2025	310,483	$1,990,196	15.7%
ARR	June 30, 2025	114,220	$1,947,451	-19.5%
HUBB	June 30, 2025	5,800	$1,925,658	17.7%
TU	June 30, 2025	134,465	$1,921,505	-50.9%
MSTX	June 30, 2025	73,400	$1,912,070
ACI	June 30, 2025	87,409	$1,889,783	-46.5%
AVXL	June 30, 2025	216,200	$1,885,264	-82.2%
FVRR	June 30, 2025	76,400	$1,858,812	-70.7%
INMD	June 30, 2025	104,100	$1,842,570	-2.1%
NVAX	June 30, 2025	262,908	$1,840,356	99.4%
BHC	June 30, 2025	283,448	$1,836,743	-11.6%
PPLT	June 30, 2025	20,348	$1,830,506	26.8%
BOOM	June 30, 2025	217,897	$1,828,156	-27.5%
VCLT	June 30, 2025	24,100	$1,822,201
BOH	June 30, 2025	26,350	$1,806,293	0.7%
WGO	Sept. 30, 2025	61,600	$1,803,032	-25.2%
WABC	Sept. 30, 2025	37,100	$1,801,947	18.1%
ADMA	June 30, 2025	88,112	$1,785,149	-44.5%
WB	June 30, 2025	186,800	$1,754,052	-32.0%
ITOT	June 30, 2025	14,300	$1,735,877	24.6%
AEO	June 30, 2025	149,826	$1,711,013	88.3%
BZ	Sept. 30, 2025	94,300	$1,708,716	-35.4%
MLPX	Sept. 30, 2025	27,292	$1,704,112	13.1%
TZA	June 30, 2025	99,300	$1,667,247	-62.2%
IVE	June 30, 2025	8,700	$1,642,473
BIP	June 30, 2025	54,333	$1,614,233	8.0%
GENI	June 30, 2025	158,926	$1,613,099	-42.4%
VOD	Sept. 30, 2025	151,200	$1,595,160	44.7%
DEA	Sept. 30, 2025	71,200	$1,584,200	0.1%
CPER	Sept. 30, 2025	49,689	$1,573,651
QQQM	June 30, 2025	8,100	$1,563,948
AKRO	June 30, 2025	36,496	$1,559,109	No longer tracked
BJRI	Sept. 30, 2025	34,071	$1,521,952	102.0%
BMI	June 30, 2025	7,990	$1,519,778	-49.0%
CACC	Sept. 30, 2025	3,000	$1,507,980	13.8%
OPFI	June 30, 2025	155,948	$1,483,065	-56.8%
VOOG	Sept. 30, 2025	3,752	$1,482,453	20.3%
LAZRQ	June 30, 2025	235,400	$1,415,931	No longer tracked
BKE	June 30, 2025	37,244	$1,414,527	-4.2%
PRCH	Sept. 30, 2025	119,155	$1,403,646	3.4%
MNSO	Sept. 30, 2025	77,700	$1,384,614	-60.5%
YEXT	June 30, 2025	221,600	$1,369,488	-22.1%
VOYG	Sept. 30, 2025	32,600	$1,368,222	1.4%
BLCO	June 30, 2025	96,369	$1,361,694	32.0%
PCTY	June 30, 2025	7,300	$1,360,209	-18.7%
PAR	Sept. 30, 2025	19,950	$1,356,400	-63.1%
USD	Sept. 30, 2025	18,400	$1,351,480	108.0%
AOS	Sept. 30, 2025	20,500	$1,345,825	-22.4%
AEE	June 30, 2025	13,400	$1,335,980	3.8%
BGC	June 30, 2025	142,974	$1,312,501	19.3%
CRMD	Sept. 30, 2025	104,700	$1,308,750	-37.6%
G	June 30, 2025	25,586	$1,279,300	-23.8%
MED	June 30, 2025	92,044	$1,272,969	-16.9%
QGEN (filed as QGENXXXX)	June 30, 2025	31,467	$1,253,960	-4.7%
VMI	June 30, 2025	4,300	$1,245,108	46.0%
BIPC	June 30, 2025	33,867	$1,222,260	-12.6%
VT	Sept. 30, 2025	9,500	$1,216,000
ABG	June 30, 2025	5,507	$1,201,462	-28.0%
ZK	Sept. 30, 2025	45,184	$1,182,465	No longer tracked
ASTL	June 30, 2025	204,960	$1,170,322	-35.4%
PFF	Sept. 30, 2025	38,100	$1,165,860
IDT	June 30, 2025	22,430	$1,162,323	17.2%
AZEK	June 30, 2025	23,224	$1,153,072	No longer tracked
BIL	June 30, 2025	12,528	$1,149,193
VLTO	June 30, 2025	11,900	$1,142,876	-4.3%
OSK	June 30, 2025	12,100	$1,141,151	16.8%
VEGN	June 30, 2025	22,806	$1,128,240
IGIB	Sept. 30, 2025	21,100	$1,119,777
GMS	Sept. 30, 2025	11,500	$1,119,295	No longer tracked
ATEC	Sept. 30, 2025	100,300	$1,111,324	-26.3%
DKL	Sept. 30, 2025	25,519	$1,099,103	21.4%
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	27,558	$1,053,267	6.9%
FTS	June 30, 2025	22,513	$1,019,839	10.1%
DEA (filed as DEAXXXX)	June 30, 2025	96,400	$1,018,948	3.4%
NTLA	June 30, 2025	125,900	$1,016,013	35.9%
AFG	June 30, 2025	7,800	$1,014,312	10.4%
BOTZ	June 30, 2025	34,800	$1,007,460
OXM	June 30, 2025	16,571	$977,026	-36.9%
HQY	June 30, 2025	11,200	$973,952	-12.6%
CHE	June 30, 2025	1,600	$969,120	5.0%
GOGL	Sept. 30, 2025	129,500	$968,660	No longer tracked
J	June 30, 2025	7,967	$965,760	5.5%
MLI	June 30, 2025	12,400	$949,716	-20.8%
ALG	June 30, 2025	5,200	$940,368	-25.6%
KBE	June 30, 2025	17,900	$940,108	15.0%
ARKQ	Sept. 30, 2025	10,600	$936,404
RDNT	June 30, 2025	18,800	$929,472	24.0%
TSSI	June 30, 2025	112,049	$924,404	-65.1%
AUPH	Sept. 30, 2025	106,600	$921,024	42.3%
UFPT	June 30, 2025	4,600	$916,872	25.9%
GBTC	June 30, 2025	13,700	$906,666	-21.9%
PTF	June 30, 2025	15,200	$905,464
WNS	Sept. 30, 2025	14,803	$894,693	No longer tracked
CUBI	Sept. 30, 2025	15,100	$890,598	14.8%
TREE	June 30, 2025	17,300	$889,393	-33.9%
BYND	June 30, 2025	281,015	$882,387	130.9%
PGNY	June 30, 2025	40,247	$881,409	17.5%
LTBR	June 30, 2025	120,000	$862,800	-52.4%
OPTZ	Sept. 30, 2025	28,425	$860,709
QYLD	June 30, 2025	51,000	$847,620
GRND	June 30, 2025	47,800	$847,494	-40.4%
OPRA	June 30, 2025	52,300	$846,214	-6.3%
INSG	June 30, 2025	96,024	$834,449	-43.9%
TGLS	Sept. 30, 2025	10,600	$825,740	-47.8%
UUP	June 30, 2025	28,700	$818,237
DESP	June 30, 2025	44,200	$818,142	No longer tracked
DGRO	Sept. 30, 2025	12,800	$814,336
LZB	Sept. 30, 2025	21,400	$812,344	-14.0%
EWH	June 30, 2025	46,000	$807,760
HTLD	June 30, 2025	85,492	$794,221	35.1%
AMJB	June 30, 2025	24,323	$793,416
BHF	June 30, 2025	13,700	$788,435	-7.3%
AMN	June 30, 2025	33,300	$784,881	78.2%
RDUS	June 30, 2025	26,968	$781,533	No longer tracked
HDV	Sept. 30, 2025	6,600	$770,154	15.5%
ARDX	June 30, 2025	155,598	$767,098	-13.5%
PVEX	Sept. 30, 2025	30,000	$750,000
TLH	Sept. 30, 2025	7,400	$745,994
IYF	Sept. 30, 2025	6,176	$741,058	0.2%
FLDZ	June 30, 2025	27,127	$740,738
LINC	Sept. 30, 2025	31,000	$737,800	-5.5%
NMM	June 30, 2025	18,905	$735,215	145.8%
HGV	June 30, 2025	19,593	$732,190	-18.0%
AMZA	June 30, 2025	15,311	$729,416
RSI	Sept. 30, 2025	48,913	$719,510	2.5%
MARB	June 30, 2025	36,053	$714,931
VEA	June 30, 2025	13,879	$711,160
PAG	June 30, 2025	5,000	$706,550	16.8%
TDAY	June 30, 2025	239,900	$705,306	107.5%
IRBTQ	June 30, 2025	249,284	$701,734	No longer tracked
DNA	June 30, 2025	114,554	$701,070	33.2%
TIGO	Sept. 30, 2025	19,000	$690,460	87.8%
SOBO	June 30, 2025	26,138	$684,554	31.0%
ALHC	Sept. 30, 2025	49,400	$684,190	-51.3%
NAPR	June 30, 2025	14,341	$683,852
INDL	Sept. 30, 2025	10,700	$679,985	-27.2%
AIQ	June 30, 2025	18,600	$679,644
SPXS (filed as SPXSXXXX)	June 30, 2025	92,887	$673,431	-49.6%
AMG	June 30, 2025	4,000	$668,840	93.5%
ASH	June 30, 2025	11,275	$665,338	36.8%
BLV	June 30, 2025	9,500	$664,905
JULZ	June 30, 2025	16,592	$663,491
TDY	Sept. 30, 2025	1,300	$662,597	5.7%
MNKD	Sept. 30, 2025	175,692	$660,602	-28.9%
IONS	June 30, 2025	21,100	$657,265	10.1%
SRRK	June 30, 2025	20,000	$656,800	22.5%
WEX	June 30, 2025	4,249	$656,725	17.4%
ALV	June 30, 2025	7,200	$642,456	0.2%
IWB	Sept. 30, 2025	1,900	$641,193
ARGT	June 30, 2025	7,700	$640,717
TH	Sept. 30, 2025	89,000	$638,130	123.0%
SPYG	Sept. 30, 2025	6,500	$616,135	20.3%
VRN	June 30, 2025	91,547	$609,703	No longer tracked
NJUL	Sept. 30, 2025	9,000	$608,220
CDX	Sept. 30, 2025	26,131	$604,933
GSHD	June 30, 2025	5,100	$603,840	-56.2%
SWBI	June 30, 2025	64,100	$599,335	69.4%
TSAT	Sept. 30, 2025	24,900	$598,596	74.2%
CSWC	June 30, 2025	26,739	$598,151	6.9%
VIS	June 30, 2025	2,424	$596,765
FWRD (filed as FWRDXXXX)	June 30, 2025	28,800	$596,736	-38.6%
PSFD	Sept. 30, 2025	17,234	$595,654
STRA	June 30, 2025	6,935	$594,052	-6.9%
TSLX	June 30, 2025	26,500	$592,010	-26.1%
UYG	June 30, 2025	6,800	$591,141	-10.9%
LGND	June 30, 2025	5,474	$589,112	169.9%
IOVA	June 30, 2025	165,310	$588,504	722.7%
NSP	Sept. 30, 2025	9,900	$586,674	-3.3%
SF	June 30, 2025	6,200	$581,994	2.1%
PENG (filed as PENGXXXX)	June 30, 2025	33,300	$581,418	206.5%
UTZ	June 30, 2025	40,878	$575,971	13.8%
INFA	Sept. 30, 2025	23,691	$574,507	No longer tracked
NVDX	June 30, 2025	72,400	$574,132	38.0%
IAG	June 30, 2025	90,200	$567,358	150.9%
SPTN	Sept. 30, 2025	21,300	$564,663	No longer tracked
PSMT	Sept. 30, 2025	5,300	$563,655	41.8%
KHPI	Sept. 30, 2025	22,168	$561,515
BCRX	Sept. 30, 2025	59,800	$559,728	6.7%
AGYS	Sept. 30, 2025	4,933	$557,133	-5.5%
HEES	June 30, 2025	5,800	$553,494	No longer tracked
WUSA	June 30, 2025	23,197	$551,138	No longer tracked
UGL	June 30, 2025	4,386	$549,303	30.7%
RGA	June 30, 2025	2,700	$528,822	26.6%
URTY	Sept. 30, 2025	13,400	$525,816	33.8%
IMAX	June 30, 2025	20,100	$525,414	88.1%
TSLQ	Sept. 30, 2025	29,800	$524,182
ADC	June 30, 2025	6,800	$521,084	-10.2%
OPY	Sept. 30, 2025	7,800	$516,282	64.6%
UMBF	June 30, 2025	5,100	$510,969	23.4%
ACAD	June 30, 2025	29,900	$510,393	-6.8%
FJUL	Sept. 30, 2025	9,707	$499,619
MAMA	June 30, 2025	78,000	$494,520	54.5%
SCS	June 30, 2025	44,467	$493,584	No longer tracked
CVLG	June 30, 2025	22,192	$492,662	37.7%
MAN	Sept. 30, 2025	12,100	$489,687	43.0%
BIO	June 30, 2025	2,000	$486,000	57.4%
FTV	June 30, 2025	6,600	$479,358	10.1%
GGLL	Sept. 30, 2025	13,300	$474,012
GLP	Sept. 30, 2025	9,000	$472,950	-3.2%
SSD	June 30, 2025	3,000	$472,080	11.2%
REM	Sept. 30, 2025	22,200	$471,306	-14.0%
HEI-A (filed as HEIA)	June 30, 2025	2,248	$470,934	No longer tracked
AGO	June 30, 2025	5,378	$469,123	-20.6%
LIT	June 30, 2025	11,900	$468,503	79.7%
WH	June 30, 2025	5,200	$466,232	-12.3%
CLFD	Sept. 30, 2025	10,900	$463,141	-3.5%
SDRL	Sept. 30, 2025	17,700	$461,262	51.6%
ATAT	Sept. 30, 2025	14,000	$458,500	-14.5%
ATR	June 30, 2025	3,100	$455,483	-22.9%
NRP	Sept. 30, 2025	4,800	$452,640	4.6%
NGG	June 30, 2025	6,900	$452,433	2.2%
RPT	June 30, 2025	156,616	$446,356	-32.4%
KEX	June 30, 2025	4,400	$442,684	23.3%
EUFN	Sept. 30, 2025	13,900	$439,101
HIVE	Sept. 30, 2025	241,479	$434,662	-28.0%
HLNE	Sept. 30, 2025	3,000	$432,420	-35.2%
CPSU	Sept. 30, 2025	16,149	$424,003
TMHC	June 30, 2025	7,000	$419,860	No longer tracked
LOPE	June 30, 2025	2,400	$419,856	-18.3%
STEM	Sept. 30, 2025	65,200	$419,236	-75.7%
EMB	June 30, 2025	4,633	$418,777
EZA	Sept. 30, 2025	7,900	$415,856	-1.5%
SOHU	Sept. 30, 2025	31,700	$414,319	-19.7%
BITB	Sept. 30, 2025	7,100	$412,794
ADT	Sept. 30, 2025	48,942	$412,581	-28.7%
CGNX	June 30, 2025	13,700	$411,137	102.9%
RYAN	Sept. 30, 2025	6,001	$405,548	-32.6%
VXUS	June 30, 2025	6,300	$393,813
BLMN	June 30, 2025	53,000	$392,730	-3.8%
CPSN	June 30, 2025	15,331	$386,573
TARK	Sept. 30, 2025	6,900	$383,571
LJUL	June 30, 2025	15,947	$381,373
DIOD	Sept. 30, 2025	7,200	$380,304	94.6%
ATYR	June 30, 2025	121,327	$379,754	-94.3%
VFH	Sept. 30, 2025	3,000	$378,420
HRZN	June 30, 2025	39,993	$376,734	-36.4%
SSSS	June 30, 2025	74,295	$376,676	No longer tracked
DRSK	Sept. 30, 2025	13,180	$376,157
FAZ	June 30, 2025	63,659	$373,042	-12.1%
TIPT	June 30, 2025	16,000	$372,320	-26.5%
BLOK	June 30, 2025	9,900	$370,755
PSMD	Sept. 30, 2025	12,172	$369,177
SSB (filed as SSBXXXX)	June 30, 2025	4,000	$368,880	9.9%
CECO	Sept. 30, 2025	12,414	$367,454	46.4%
DIN	June 30, 2025	15,600	$366,444	22.7%
MRCP	June 30, 2025	13,147	$366,015
DRV	Sept. 30, 2025	14,119	$365,259
EAGG	June 30, 2025	7,700	$364,672
ICUI	June 30, 2025	2,600	$364,416	22.1%
EWP	Sept. 30, 2025	8,300	$362,959
NHI	Sept. 30, 2025	5,100	$361,284	-18.2%
BERY	June 30, 2025	5,200	$361,244	No longer tracked
NHC	June 30, 2025	3,900	$360,399	No longer tracked
JBTM	June 30, 2025	2,946	$360,119	-8.7%
HBTA	June 30, 2025	16,472	$356,462
NWSA	June 30, 2025	13,400	$356,306	-2.6%
AVPT	June 30, 2025	24,200	$353,804	-24.1%
TK	June 30, 2025	52,774	$352,003	81.3%
GOOP	Sept. 30, 2025	13,635	$351,101
TBBK	Sept. 30, 2025	6,100	$348,371	-35.5%
APRZ (filed as APRZXXXX)	June 30, 2025	10,615	$348,140
RUSHA	Sept. 30, 2025	6,700	$346,658	32.3%
SCHG	Sept. 30, 2025	11,900	$345,338	13.6%
PHR	June 30, 2025	13,200	$343,200	-63.6%
CRTO	June 30, 2025	9,800	$343,147	-39.5%
SYBT	June 30, 2025	5,000	$342,150	-1.7%
OVB	Sept. 30, 2025	16,590	$339,581
SAGE	Sept. 30, 2025	36,890	$337,544	No longer tracked
CX	June 30, 2025	59,618	$337,438	37.7%
QSPT	Sept. 30, 2025	11,440	$337,041
COPX	Sept. 30, 2025	7,500	$336,825
BMA	Sept. 30, 2025	4,700	$336,473	62.6%
TPH	Sept. 30, 2025	10,500	$335,580	No longer tracked
ECPG	June 30, 2025	9,755	$334,206	153.0%
ALLE	June 30, 2025	2,600	$333,554	6.6%
DSGX	June 30, 2025	3,300	$330,792	-20.6%
BMAY	Sept. 30, 2025	7,833	$329,899
WAT	June 30, 2025	900	$325,944	26.1%
ITRN	June 30, 2025	8,900	$325,562	35.6%
OSPN	June 30, 2025	21,000	$324,660	10.4%
PGX	June 30, 2025	28,417	$321,680
QJUN	June 30, 2025	12,124	$321,044
FDEC	Sept. 30, 2025	6,870	$319,180
TRN	Sept. 30, 2025	11,800	$318,364	-5.9%
BASE	June 30, 2025	20,300	$318,101	No longer tracked
QLYS	June 30, 2025	2,500	$317,950	39.1%
SPLV	June 30, 2025	4,300	$316,996
EDIT	Sept. 30, 2025	139,000	$316,920	-19.6%
HUBG	Sept. 30, 2025	9,300	$316,851	-16.6%
WVE	June 30, 2025	36,700	$316,354	-42.3%
SBRA	Sept. 30, 2025	17,300	$315,898	2.3%
INMB	June 30, 2025	41,992	$315,780	-16.0%
BFOR	Sept. 30, 2025	4,069	$312,167
PICK	Sept. 30, 2025	8,200	$310,124	37.4%
KJAN	Sept. 30, 2025	8,049	$301,435
QAI	Sept. 30, 2025	9,331	$301,298
CCS	June 30, 2025	4,500	$300,915	3.2%
EVER	Sept. 30, 2025	12,400	$300,700	-15.1%
OCSL	June 30, 2025	19,300	$299,150	-13.4%
PRDO	Sept. 30, 2025	9,000	$296,820	-16.3%
BBW	June 30, 2025	8,200	$296,430	-49.6%
VERX	June 30, 2025	8,200	$291,510	-65.2%
BRSP	Sept. 30, 2025	55,200	$289,248	-30.6%
SXI	June 30, 2025	1,800	$288,648	84.8%
TBBB	Sept. 30, 2025	10,500	$288,330	99.8%
ZJUL	June 30, 2025	10,759	$287,687
VONG	June 30, 2025	3,100	$287,401
ACWV	June 30, 2025	2,480	$286,899
AGM	Sept. 30, 2025	1,443	$285,238	27.7%
IEV	Sept. 30, 2025	4,500	$284,175	8.4%
FEBZ	June 30, 2025	8,494	$282,509
LSTR	June 30, 2025	1,900	$280,003	23.2%
UNF	Sept. 30, 2025	1,500	$279,480	51.3%
CURE	Sept. 30, 2025	3,600	$278,676
BBVA	Sept. 30, 2025	18,200	$277,914	39.9%
MATW	Sept. 30, 2025	11,382	$277,266	-20.4%
NBTB	Sept. 30, 2025	6,598	$276,390	22.0%
SPYA	Sept. 30, 2025	10,617	$275,326
TGI	Sept. 30, 2025	10,600	$273,374	No longer tracked
ECH	Sept. 30, 2025	8,800	$273,240
GNTX	June 30, 2025	11,600	$271,440	-0.4%
DCH	June 30, 2025	65,840	$271,261	38.5%
LNT	June 30, 2025	4,257	$270,660	6.3%
GBX	Sept. 30, 2025	5,800	$269,236	-12.2%
AIZ	June 30, 2025	1,300	$268,203	34.9%
PRLB	Sept. 30, 2025	6,600	$267,168	97.2%
AQN	June 30, 2025	51,400	$266,766	-11.5%
DFEB	Sept. 30, 2025	5,954	$265,310
BCSF	Sept. 30, 2025	17,700	$264,438	-23.5%
PSFE	June 30, 2025	16,400	$264,040	-55.4%
AVY	June 30, 2025	1,500	$263,655	-3.1%
RYLD	Sept. 30, 2025	17,700	$263,376
AUGZ	June 30, 2025	6,988	$261,840
IMCG	Sept. 30, 2025	3,281	$261,397	15.2%
VGSH	Sept. 30, 2025	4,437	$260,674
MUFG	Sept. 30, 2025	18,700	$259,743	44.1%
AMZZ	Sept. 30, 2025	8,100	$259,038
BAUG	Sept. 30, 2025	5,639	$258,389
AMUB	June 30, 2025	12,492	$257,138
AHR	June 30, 2025	8,400	$255,612	37.4%
BIV	Sept. 30, 2025	3,300	$254,397
HEQT	Sept. 30, 2025	8,415	$252,450
EMXC	Sept. 30, 2025	3,985	$250,896
XMAR	June 30, 2025	6,787	$249,022
TITN	June 30, 2025	14,400	$248,688	27.9%
PBA	June 30, 2025	6,200	$247,566	22.9%
DECZ (filed as DECZXXXX)	June 30, 2025	6,858	$245,207
CNTA	June 30, 2025	16,800	$245,112	No longer tracked
MLPA	June 30, 2025	4,564	$244,037	8.7%
MAX	June 30, 2025	26,100	$244,035	-12.0%
CWEN-A (filed as CWENA)	Sept. 30, 2025	8,002	$243,821	No longer tracked
AMDL	Sept. 30, 2025	27,786	$243,683
REX	June 30, 2025	6,400	$242,560	78.2%
OII	Sept. 30, 2025	11,600	$241,860	84.3%
GVA	Sept. 30, 2025	2,600	$241,488	8.4%
IPPP	Sept. 30, 2025	24,468	$240,765	No longer tracked
CIGI	June 30, 2025	2,000	$240,380	-31.8%
TS	Sept. 30, 2025	6,500	$239,915	63.4%
SCHO	June 30, 2025	9,800	$238,434	-2.1%
HG	Sept. 30, 2025	11,000	$235,840	37.7%
CMBS	June 30, 2025	4,900	$235,543
FNCL	June 30, 2025	3,400	$233,657
HLN	Sept. 30, 2025	22,500	$233,550	-1.7%
DFIN	June 30, 2025	5,300	$232,458	-21.7%
STAA	Sept. 30, 2025	13,700	$231,804	-16.0%
VTIP	Sept. 30, 2025	4,600	$231,058
SMIN	Sept. 30, 2025	3,000	$230,610
BFLY	June 30, 2025	96,800	$229,416	369.0%
OTLY	Sept. 30, 2025	19,700	$229,308	-35.4%
AIOT	Sept. 30, 2025	51,151	$228,133	-46.2%
OM	June 30, 2025	18,100	$227,698	-78.7%
GIB	Sept. 30, 2025	2,200	$227,326	-20.3%
IGLB	Sept. 30, 2025	4,563	$227,101
CMPR	June 30, 2025	5,000	$225,950	58.5%
GRBK	June 30, 2025	3,900	$225,147	4.1%
IWC	June 30, 2025	2,000	$224,720
SLF	Sept. 30, 2025	3,400	$224,162	31.0%
FBND	Sept. 30, 2025	4,900	$223,342
IEO	Sept. 30, 2025	2,500	$223,275
VCIT	Sept. 30, 2025	2,700	$222,993
SARK	Sept. 30, 2025	6,200	$222,952
DFH	Sept. 30, 2025	8,800	$222,552	-61.9%
MUNI	Sept. 30, 2025	4,336	$222,350
CHAT	June 30, 2025	6,300	$222,075
INSW	June 30, 2025	6,700	$222,038	219.6%
CSV	Sept. 30, 2025	4,820	$222,009	-27.5%
AD	June 30, 2025	3,200	$221,952	-46.1%
VEU	Sept. 30, 2025	3,300	$221,364
CANQ	Sept. 30, 2025	7,697	$221,116
NOVT	Sept. 30, 2025	1,700	$221,000	50.4%
TFX	June 30, 2025	1,600	$220,480	5.8%
GLDD	June 30, 2025	24,910	$220,204	No longer tracked
FPH	June 30, 2025	41,342	$219,113	-18.9%
NIC	June 30, 2025	2,000	$218,220	33.3%
SUPN	Sept. 30, 2025	7,000	$218,120	-10.5%
PGF	June 30, 2025	15,123	$217,166
AIR	June 30, 2025	3,800	$217,132	48.6%
SRLN	Sept. 30, 2025	5,200	$216,112
OVLH	Sept. 30, 2025	5,894	$216,034
GBDC	Sept. 30, 2025	14,900	$215,156	-9.6%
BMAR	Sept. 30, 2025	4,400	$215,023
TBLA	Sept. 30, 2025	59,200	$214,896	-4.1%
ANSS	Sept. 30, 2025	618	$214,563	No longer tracked
NVST	Sept. 30, 2025	10,900	$214,403	14.6%
LNN	Sept. 30, 2025	1,500	$214,050	-18.6%
UNIT (filed as UNITXXXX)	June 30, 2025	43,300	$213,469	10.8%
PRAA	June 30, 2025	10,400	$213,408	31.6%
ARIS	June 30, 2025	6,700	$212,926	161.5%
EDGE	Sept. 30, 2025	5,357	$212,808
AISP	June 30, 2025	50,100	$212,424	-65.7%
HWKN	June 30, 2025	2,000	$212,280	-7.1%
CLW	Sept. 30, 2025	7,600	$212,268	-3.0%
BSM	June 30, 2025	13,900	$211,697	12.2%
HCI	June 30, 2025	1,400	$210,658	22.1%
BSEP	Sept. 30, 2025	4,683	$210,559
CCEP	Sept. 30, 2025	2,300	$209,530	12.2%
IYG	June 30, 2025	2,695	$209,321	6.0%
NWN	June 30, 2025	4,900	$208,887	18.8%
HBTC	Sept. 30, 2025	7,179	$208,022
EMQQ	Sept. 30, 2025	5,000	$207,450
BTSG	June 30, 2025	11,500	$207,345	162.8%
MORN	June 30, 2025	700	$207,277	-39.7%
ADUS	June 30, 2025	2,100	$204,330	-1.9%
SPD	June 30, 2025	6,575	$202,792
AVDL	June 30, 2025	25,200	$201,852	No longer tracked
WD	June 30, 2025	2,400	$201,648	-53.1%
SCHB	June 30, 2025	9,400	$201,536	24.5%
NVR	June 30, 2025	28	$201,087	-19.2%
ATEN	June 30, 2025	12,000	$200,880	45.7%
CRGY	June 30, 2025	18,000	$200,520	57.7%
CHDN	June 30, 2025	1,800	$200,214	-23.2%
RDN	June 30, 2025	6,100	$200,202	-7.0%
SHCO	Sept. 30, 2025	27,031	$198,678	No longer tracked
KLG	Sept. 30, 2025	12,300	$196,800	No longer tracked
DBB	Sept. 30, 2025	10,000	$194,100
TEN	June 30, 2025	11,100	$190,587	167.3%
HUMA	June 30, 2025	95,400	$186,984	-76.1%
BBD	June 30, 2025	81,677	$185,407	40.1%
GOTU	Sept. 30, 2025	50,000	$183,500	-22.4%
ICLN	June 30, 2025	15,900	$183,327
CMRE	June 30, 2025	18,000	$179,280	68.9%
RLGT	Sept. 30, 2025	28,700	$178,227	No longer tracked
SVM	Sept. 30, 2025	43,315	$176,292	No longer tracked
SAVA	Sept. 30, 2025	100,600	$176,050	No longer tracked
FPI	June 30, 2025	15,700	$175,369	-3.1%
EFC	Sept. 30, 2025	13,500	$175,230	-11.4%
PLBY	Sept. 30, 2025	104,900	$174,134	-29.9%
CGBD	June 30, 2025	10,300	$172,216	-22.8%
PSTL	Sept. 30, 2025	11,500	$171,580	42.6%
UDMY	Sept. 30, 2025	24,400	$171,532	No longer tracked
SEMR	June 30, 2025	17,639	$168,805	No longer tracked
RES	June 30, 2025	29,875	$163,118	29.0%
REI	Sept. 30, 2025	213,905	$160,429	No longer tracked
DAKT	June 30, 2025	13,300	$160,132	17.7%
JFIN	June 30, 2025	11,459	$159,853	-91.2%
PGEN	Sept. 30, 2025	112,072	$159,142	135.3%
EMBC	Sept. 30, 2025	16,500	$159,060	-58.3%
SFL	June 30, 2025	19,500	$158,925	62.1%
RPC	June 30, 2025	13,500	$158,625	-22.8%
OLO	Sept. 30, 2025	18,104	$156,056	No longer tracked
TALK	June 30, 2025	59,255	$155,841	No longer tracked
MTRX	June 30, 2025	12,295	$154,056	-22.9%
SBIT	June 30, 2025	12,000	$152,280	-13.1%
BMEA	June 30, 2025	66,131	$152,101	-27.8%
SEAT (filed as SEATXXXX)	June 30, 2025	51,300	$150,309	-90.3%
BITF	Sept. 30, 2025	196,713	$146,787	No longer tracked
DRIP	Sept. 30, 2025	15,300	$146,574
CHPT (filed as CHPTXXXX)	June 30, 2025	236,801	$146,462	-36.5%
VMEO	June 30, 2025	27,100	$144,172	No longer tracked
FTRE	June 30, 2025	17,800	$142,934	327.3%
MCRB	Sept. 30, 2025	15,700	$142,870	-85.2%
VREX	Sept. 30, 2025	16,600	$142,428	48.8%
ELDN	June 30, 2025	42,342	$141,846	-7.7%
FLWS	June 30, 2025	24,155	$141,307	-48.4%
GILT	Sept. 30, 2025	19,700	$138,294	-27.8%
PRTA	June 30, 2025	10,500	$137,970	36.2%
AVNS	Sept. 30, 2025	11,100	$135,531	No longer tracked
ARKO	June 30, 2025	32,369	$131,418	-0.5%
SHEN	June 30, 2025	10,200	$129,948	-18.0%
ASLE	June 30, 2025	16,600	$129,646	-17.6%
ABSI	June 30, 2025	48,000	$129,600	348.6%
LOCO	Sept. 30, 2025	11,800	$128,620	48.5%
ERIC	June 30, 2025	16,500	$128,370	8.7%
MASS	June 30, 2025	31,253	$126,262	79.5%
PVBC	Sept. 30, 2025	10,123	$125,019	No longer tracked
MITT	June 30, 2025	16,572	$124,124	-25.4%
INVE	Sept. 30, 2025	38,500	$121,275	-31.9%
CTLP	Sept. 30, 2025	10,685	$117,535	No longer tracked
WEST	June 30, 2025	16,462	$116,551	43.5%
FULC	Sept. 30, 2025	16,400	$116,440	-59.7%
LE	Sept. 30, 2025	11,000	$116,380	-24.6%
VYX	June 30, 2025	11,600	$116,116	-41.7%
WBTN	June 30, 2025	14,200	$114,168	15.2%
ASST	Sept. 30, 2025	28,925	$113,097	-39.5%
KREF	Sept. 30, 2025	12,400	$111,724	-32.4%
TWI	Sept. 30, 2025	10,700	$111,601	-7.7%
NOVAQ	June 30, 2025	354,719	$110,530	No longer tracked
ECVT	Sept. 30, 2025	12,774	$109,601	18.4%
ACDC	Sept. 30, 2025	13,200	$106,788	28.4%
MFIN	June 30, 2025	11,765	$106,591	23.9%
TCMD	Sept. 30, 2025	10,000	$103,400	62.4%
VNDA	Sept. 30, 2025	21,417	$102,373	-8.2%
VIR	June 30, 2025	15,000	$100,500	133.7%
EFXT	June 30, 2025	12,622	$96,811	217.1%
LPSN (filed as LPSNXXXX)	Sept. 30, 2025	103,143	$95,934	No longer tracked
NOTV	Sept. 30, 2025	54,311	$92,329	No longer tracked
HDSN	Sept. 30, 2025	11,373	$91,211	-47.5%
DNB	June 30, 2025	10,100	$90,092	No longer tracked
CRVS	Sept. 30, 2025	23,100	$89,859	45.7%
YALA	Sept. 30, 2025	13,000	$89,440	-27.7%
SRTA	June 30, 2025	31,300	$87,640	19.4%
MITK	June 30, 2025	10,300	$87,550	78.8%
GPMT	Sept. 30, 2025	34,778	$85,554	-75.2%
GEVO	Sept. 30, 2025	66,200	$84,736	-34.2%
INN	Sept. 30, 2025	16,362	$84,592	9.1%
CIO	June 30, 2025	16,000	$83,360	No longer tracked
NG	June 30, 2025	28,037	$82,709	No longer tracked
LUNG	June 30, 2025	12,000	$81,840	-27.4%
QUIK	June 30, 2025	15,200	$81,320	89.1%
SSUP	June 30, 2025	37,574	$81,160	No longer tracked
RETL	June 30, 2025	13,474	$80,305	-5.4%
SENS	Sept. 30, 2025	158,945	$78,535	18.2%
PLL	Sept. 30, 2025	13,400	$78,256	No longer tracked
WGHTQ	June 30, 2025	154,700	$77,288	No longer tracked
MSTZ	Sept. 30, 2025	15,900	$74,253	-51.4%
KNOP	June 30, 2025	11,061	$73,666	66.0%
HAFN	Sept. 30, 2025	14,500	$73,660	71.6%
MODVQ	Sept. 30, 2025	21,200	$72,292	No longer tracked
ICL	Sept. 30, 2025	10,700	$72,225	-18.6%
RBBN	June 30, 2025	17,700	$71,862	-57.6%
GASS	June 30, 2025	12,401	$71,802	42.6%
BLNK	Sept. 30, 2025	76,712	$70,852	-66.5%
CLVT	June 30, 2025	17,800	$70,666	-66.3%
SIGA	Sept. 30, 2025	10,700	$69,122	-62.0%
VLRS	June 30, 2025	12,679	$68,340	35.8%
GTE	Sept. 30, 2025	13,900	$67,415	No longer tracked
ILPT	June 30, 2025	19,300	$67,357	56.3%
ALTG	Sept. 30, 2025	10,700	$66,768	-10.9%
WTI	Sept. 30, 2025	38,500	$66,605	97.8%
EAF	June 30, 2025	69,150	$65,713	-9.4%
DHC	Sept. 30, 2025	18,400	$65,504	71.0%
DADA	June 30, 2025	35,371	$65,436	No longer tracked
XNET	June 30, 2025	14,400	$64,080	18.3%
RNW	June 30, 2025	10,600	$63,706	-0.4%
SJT	June 30, 2025	11,400	$63,156	-38.3%
HOLO	Sept. 30, 2025	12,900	$62,178	-68.8%
RLX	Sept. 30, 2025	27,500	$61,050	-34.6%
DIBS	Sept. 30, 2025	21,507	$60,435	55.6%
SSP	Sept. 30, 2025	21,469	$59,899	10.6%
WKSP	June 30, 2025	17,200	$59,856	-85.7%
MFG	Sept. 30, 2025	10,508	$58,424	64.6%
III	June 30, 2025	14,534	$58,136	21.3%
OSUR	June 30, 2025	16,400	$56,252	37.0%
WOW	June 30, 2025	11,263	$55,864	No longer tracked
MAXN	June 30, 2025	19,000	$55,670	No longer tracked
MTLS	June 30, 2025	11,100	$55,056	51.3%
ASYS	June 30, 2025	10,984	$54,810	301.6%
ALTO	June 30, 2025	46,700	$54,639	229.6%
DMAC	June 30, 2025	14,100	$53,862	115.9%
CHGG	June 30, 2025	80,600	$53,430	-40.5%
BRCC	June 30, 2025	24,800	$52,576	-27.9%
VERI	June 30, 2025	20,400	$52,020	-42.4%
FIGS	June 30, 2025	11,000	$51,700	141.7%
AMPS	June 30, 2025	10,300	$50,882	No longer tracked
CDLX	June 30, 2025	27,149	$50,226	67.8%
BLND	June 30, 2025	13,700	$48,772	-68.5%
TRVG	June 30, 2025	10,013	$47,361	25.5%
PETS	Sept. 30, 2025	14,300	$47,047	-47.4%
EXFY	June 30, 2025	13,100	$40,741	-9.3%
ALDX	Sept. 30, 2025	10,600	$40,174	-82.3%
ACTG	June 30, 2025	11,959	$39,584	20.1%
STEM (filed as STEMXXXX)	June 30, 2025	97,987	$38,215	-31.8%
BARK	June 30, 2025	26,217	$36,704	-54.0%
HOUS	June 30, 2025	10,600	$36,676	No longer tracked
ZEPP	June 30, 2025	11,815	$35,445	45.1%
VERU (filed as VERUXXXX)	June 30, 2025	67,896	$34,498	-56.0%
SLDP	June 30, 2025	31,000	$33,480	5.0%
AMBP	June 30, 2025	10,357	$31,071	3.7%
CMTL	Sept. 30, 2025	12,500	$30,750	-51.6%
TBHC	June 30, 2025	23,800	$30,702	No longer tracked
VOC	Sept. 30, 2025	10,800	$29,808	16.7%
DTCB	June 30, 2025	152,000	$29,306	No longer tracked
NINEQ	Sept. 30, 2025	41,388	$28,976	No longer tracked
UPXI	Sept. 30, 2025	11,100	$28,860	-80.1%
OCGN	June 30, 2025	35,600	$28,462	7.2%
NTWK	June 30, 2025	11,900	$28,203	98.4%
INO	Sept. 30, 2025	12,500	$26,375	-50.9%
OLPX	Sept. 30, 2025	17,400	$26,100	No longer tracked
BLDP	June 30, 2025	22,200	$25,308	29.6%
FTEK	June 30, 2025	22,400	$23,520	-34.5%
TUSK	June 30, 2025	10,872	$22,940	1.4%
CTRM	Sept. 30, 2025	10,100	$21,715	-5.3%
LFWD	June 30, 2025	12,100	$21,659	-13.8%
DCGO	Sept. 30, 2025	13,455	$21,528	-73.2%
EMX	June 30, 2025	10,200	$20,910	No longer tracked
NRDY	Sept. 30, 2025	12,900	$20,511	-63.5%
GAU	June 30, 2025	16,657	$20,488	No longer tracked
CELU	June 30, 2025	11,500	$20,389	-12.8%
FTHM	June 30, 2025	22,044	$20,062	-81.7%
QNCX	Sept. 30, 2025	12,800	$19,840	-91.4%
OGI	Sept. 30, 2025	13,861	$18,712	-53.8%
USIO	June 30, 2025	12,000	$17,640	83.0%
ATAI	June 30, 2025	11,700	$17,199	No longer tracked
MESA	Sept. 30, 2025	17,600	$16,903	No longer tracked
GORO	June 30, 2025	29,177	$15,758	No longer tracked
UP	June 30, 2025	15,200	$15,504	220.6%
PRTS	June 30, 2025	13,900	$12,650	1051.4%
BGFV	Sept. 30, 2025	10,319	$12,280	No longer tracked
CXAI	June 30, 2025	14,400	$11,822	-96.1%
VXRT	Sept. 30, 2025	15,800	$7,813	No longer tracked
WWR	June 30, 2025	13,200	$7,293	No longer tracked
APLT	June 30, 2025	12,300	$6,350	No longer tracked
ARBK	June 30, 2025	11,828	$4,365	-94.3%
QVCGA (filed as QVCGAXXXX)	June 30, 2025	13,772	$2,714	No longer tracked