BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

CIK 1228242 · View on SEC EDGAR ↗

Portfolio value
$16.0B
#358 of 9,443 by 13F value · top 3.8%
Positions
663
As of
June 30, 2026

Portfolio value QoQ: -5.8% 13F does not disclose cash

Top 10 holdings weight
29.72%
Top 25 holdings weight
47.62%
Positions above 1%
21
Effective number of positions
75.2

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

Turnover Q2 2026: 9.0% Est. buys $1,481,821,811 · sells $3,663,989,667

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held

New positions
23
Increased
542
Decreased
92
Closed
49
On this page

Sector breakdown

Technology
22.9%
Financials
15.6%
Energy
9.2%
Industrials
8.9%
Materials
5.7%
Communication Services
5.5%
Healthcare
5.5%
Financial Services
4.5%
Retail
4.4%
Consumer Discretionary
2.8%
Utilities
2.8%
Consumer Staples
2.6%
Real Estate
1.9%
Communications
0.8%
Telecommunication
0.8%
Consumer products
0.7%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
5.0%

Full portfolio 663 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $692,499,885 4.34% 3,460,942 $-23,943,163 Down ×2
AAPL Apple Inc. - Common Stock $636,886,279 3.99% 2,201,017 $30,864,691 Down ×2
TD Toronto Dominion Bank (The) Common Stock $635,761,421 3.98% 5,234,126 $165,746,827 Up ×2
RY Royal Bank Of Canada Common Stock $588,345,296 3.68% 2,844,107 $198,614,521 Up ×2
USHY $488,849,100 3.06% 13,205,000 $-344,840,100 Down ×1
CNQ Canadian Natural Resources Limited Common Stock $396,653,563 2.48% 10,034,176 $15,812,852 Up ×2
MSFT Microsoft Corporation - Common Stock $394,505,206 2.47% 1,057,598 $-70,613,029 Down ×2
AMZN Amazon.com, Inc. - Common Stock $345,846,355 2.17% 1,451,063 $-16,407,445 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $311,927,903 1.95% 872,843 $-14,502,157 Down ×2
AVGO Broadcom Inc. - Common Stock $254,731,180 1.59% 674,338 $25,350,224 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $244,851,330 1.53% 692,982 $52,458,631 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $243,639,961 1.53% 2,131,695 $36,032,627 Up ×1
TRP TC Energy Corporation Common Stock $239,123,964 1.50% 3,614,540 $58,199,581 Up ×3
BG Bunge Limited Common Shares $232,661,688 1.46% 2,179,909 $-350,800,006 Down ×1
BMO Bank Of Montreal Common Stock $224,507,072 1.41% 1,271,498 $104,256,601 Up ×1
MU Micron Technology, Inc. - Common Stock $195,158,119 1.22% 169,072 $142,752,040 Up ×1
ENB Enbridge Inc Common Stock $187,873,323 1.18% 3,467,930 $26,092,039 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $185,455,346 1.16% 329,236 $-30,005,379 Down ×2
TSLA Tesla, Inc. - Common Stock $177,463,758 1.11% 421,930 $20,169,270 Down ×2
CM Canadian Imperial Bank of Commerce Common Stock $172,290,065 1.08% 1,497,645 $20,258,521 Down ×1
B Barrick Mining Corporation Common Shares $159,756,266 1.00% 4,349,022 $75,534,301 Up ×1
MFC Manulife Financial Corporation Common Stock $155,908,529 0.98% 3,848,035 $70,437,738 Up ×2
BN Brookfield Corporation Class A Limited Voting Shares $151,379,383 0.95% 3,551,629 $45,234,483 Up ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $144,701,360 0.91% 1,666,492 $62,565,062 Up ×2
LLY Eli Lilly and Company Common Stock $144,412,571 0.90% 120,401 $29,457,877 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $141,988,346 0.89% 244,424 $86,380,959 Down ×2
AEM Agnico Eagle Mines Limited Common Stock $135,792,524 0.85% 874,845 $-29,819,973 Up ×2
JPM JP Morgan Chase & Co. Common Stock $131,626,594 0.82% 402,122 $21,261,292 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $115,604,600 0.72% 1,334,748 $26,053,499 Up ×1
SU Suncor Energy Inc. Common Stock $108,930,946 0.68% 2,026,818 $-23,210,824 Up ×3
RYN Rayonier Inc. REIT Common Stock $107,775,965 0.67% 5,064,660 $3,342,676
BRKB $104,331,315 0.65% 208,500 $9,345,729 Up ×1
INTC Intel Corporation - Common Stock $91,964,228 0.58% 658,628 $64,477,063 Up ×1
JNJ Johnson & Johnson Common Stock $91,709,583 0.57% 361,104 $10,541,814 Up ×1
V Visa Inc. $86,469,316 0.54% 252,031 $180,098 Down ×6
AMAT Applied Materials, Inc. - Common Stock $85,981,329 0.54% 118,923 $48,629,151 Up ×1
CNI Canadian National Railway Company Common Stock $85,384,059 0.53% 716,203 $18,809,917 Up ×1
XOM Exxon Mobil Corporation Common Stock $85,198,982 0.53% 623,164 $-18,375,394 Up ×1
FNV Franco-Nevada Corporation $84,173,182 0.53% 403,806 $-10,486,518 Up ×1
WCN Waste Connections, Inc. Common Shares $82,939,676 0.52% 498,064 $-22,531,966 Down ×2
LRCX Lam Research Corporation - Common Stock $81,102,043 0.51% 187,160 $44,115,360 Up ×1
AQN Algonquin Power & Utilities Corp. Common Shares $79,754,854 0.50% 13,576,227 $-1,787,513 Up ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $79,148,886 0.50% 1,712,366 $48,283,344 Up ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $78,675,213 0.49% 700,094 $-20,273,169 Down ×1
CCJ Cameco Corporation Common Stock $76,706,085 0.48% 753,303 $4,962,687 Up ×2
WMT Walmart Inc. - Common Stock $74,454,746 0.47% 657,379 $-37,358,851 Down ×2
CAT Caterpillar, Inc. Common Stock $74,311,917 0.47% 69,783 $28,617,664 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $69,556,758 0.44% 592,174 $27,305,201 Up ×1
NTR Nutrien Ltd. Common Shares $68,703,682 0.43% 1,091,625 $20,362,698 Up ×1
CLS Celestica, Inc. Common Stock $67,434,532 0.42% 185,088 $-9,510,356 Down ×3
ABBV AbbVie Inc. Common Stock $66,728,385 0.42% 265,174 $13,750,648 Up ×1
MA Mastercard Incorporated Common Stock $63,049,536 0.39% 122,760 $4,742,712 Up ×1
CVE Cenovus Energy Inc Common Stock $62,702,148 0.39% 2,529,596 $-410,271 Up ×1
COST Costco Wholesale Corporation - Common Stock $62,220,916 0.39% 66,513 $-5,403,799 Down ×2
KLAC KLA Corporation - Common Stock $59,298,687 0.37% 196,542 $32,633,342 Up ×1
GE GE Aerospace Common Stock $58,523,876 0.37% 156,594 $17,270,812 Up ×1
BAC Bank of America Corporation Common Stock $58,005,982 0.36% 1,018,006 $-2,778,151 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $56,599,662 0.35% 136,178 $22,817,042 Up ×1
SLF Sun Life Financial Inc. Common Stock $55,874,614 0.35% 712,381 $11,252,405 Up ×2
HD Home Depot, Inc. (The) Common Stock $52,670,289 0.33% 149,343 $7,545,594 Up ×1
PG Procter & Gamble Company (The) Common Stock $51,114,012 0.32% 348,568 $-1,266,865 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $47,630,324 0.30% 370,664 $6,481,040 Up ×1
GEV GE Vernova Inc. Common Stock $47,463,169 0.30% 40,399 $14,820,201 Up ×1
KO Coca-Cola Company (The) Common Stock $47,242,657 0.30% 581,305 $-988,709 Down ×2
CVX Chevron Corporation Common Stock $45,868,278 0.29% 276,715 $-20,894,421 Down ×2
NFLX Netflix, Inc. - Common Stock $45,085,173 0.28% 631,445 $-14,189,187 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $44,727,838 0.28% 44,225 $9,757,149 Up ×1
PM Philip Morris International Inc Common Stock $42,298,748 0.26% 233,811 $2,385,176 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $41,469,396 0.26% 121,604 $17,598,550 Down ×1
TXN Texas Instruments Incorporated - Common Stock $40,667,479 0.25% 136,436 $16,354,744 Up ×1
IBM International Business Machines Corporation Common Stock $39,582,276 0.25% 140,757 $8,355,415 Up ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $39,471,233 0.25% 1,081,780 $-8,520,140 Down ×2
TECK Teck Resources Ltd Ordinary Shares $38,548,104 0.24% 647,871 $-5,764,442 Down ×2
RTX RTX Corporation Common Stock $38,300,795 0.24% 201,870 $2,654,997 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $38,084,821 0.24% 326,432 $-7,968,804 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $38,061,405 0.24% 127,770 $26,482,658 Up ×1
WFC Wells Fargo & Company Common Stock $37,975,394 0.24% 459,528 $3,533,640 Up ×1
ORCL Oracle Corporation Common Stock $37,885,666 0.24% 258,517 $-5,206,089 Down ×2
MS Morgan Stanley Common Stock $37,136,792 0.23% 177,654 $10,208,532 Up ×1
RBA RB Global, Inc. Common Stock $36,487,041 0.23% 313,728 $-9,934,883 Down ×2
LIN Linde plc - Ordinary Shares $36,073,076 0.23% 69,513 $4,167,945 Up ×1
C Citigroup, Inc. Common Stock $35,790,711 0.22% 255,721 $7,823,918 Up ×1
FTS Fortis Inc. Common Shares $35,705,607 0.22% 623,880 $11,701,239 Up ×2
KGC Kinross Gold Corporation Common Stock $34,566,676 0.22% 1,461,386 $3,457,137 Up ×2
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $34,459,579 0.22% 768,961 $-6,617,073 Down ×4
WDC Western Digital Corporation - Common Stock $33,064,618 0.21% 51,767 $20,318,588 Up ×1
APH Amphenol Corporation Common Stock $32,495,247 0.20% 184,297 $11,179,497 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $31,560,325 0.20% 32,705 $19,796,947 Up ×1
QSR Restaurant Brands International Inc. Common Shares $30,839,436 0.19% 425,604 $9,105,491 Up ×2
GLW Corning Incorporated Common Stock $30,409,452 0.19% 119,052 $15,145,732 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $29,527,040 0.18% 159,787 $10,658,838 Up ×1
AMGN Amgen Inc. - Common Stock $29,279,213 0.18% 80,855 $3,167,017 Up ×1
ADI Analog Devices, Inc. - Common Stock $29,060,929 0.18% 73,170 $7,590,933 Up ×1
MCD McDonald's Corporation Common Stock $28,796,124 0.18% 106,530 $-1,707,604 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $28,254,495 0.18% 37,024 $14,689,309 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $27,944,804 0.17% 55,738 $-3,511,150 Down ×3
PEP PepsiCo, Inc. - Common Stock $27,754,969 0.17% 204,985 $-5,205,644 Down ×2
NEE NextEra Energy, Inc. Common Stock $27,452,876 0.17% 312,782 $1,091,953 Up ×1
ANET Arista Networks, Inc. Common Stock $27,204,923 0.17% 160,142 $9,091,190 Up ×1
AXP American Express Company Common Stock $26,939,921 0.17% 79,645 $3,966,263 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TRP $239,123,964 1.50% up ×3
ENB $187,873,323 1.18% up ×3
SU $108,930,946 0.68% up ×3
GIL $11,678,623 0.07% up ×4
FITB $7,657,132 0.05% up ×3
NXE $7,642,023 0.05% up ×3
WAT $5,532,590 0.03% up ×3
HBAN $5,416,019 0.03% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 884903881) $19,285,696 236,355 0.12%
Unknown issuer (CUSIP: 84615Q103) $13,426,521 78,582 0.08%
Unknown issuer (CUSIP: 438516205) $10,663,573 47,627 0.07%
Unknown issuer (CUSIP: 43849R105) $10,529,267 47,627 0.07%
OCANF $6,918,426 276,284 0.04%
XLE $6,245,736 117,600 0.04%
Unknown issuer (CUSIP: G2004J103) $5,470,812 191,488 0.03%
FTI $3,979,326 60,020 0.02%
MTZ $3,809,861 9,157 0.02%
XPO $3,527,498 17,183 0.02%
Unknown issuer (CUSIP: 89472Y107) $3,103,711 450,537 0.02%
AYASF $3,074,591 162,506 0.02%
FN $3,017,808 5,369 0.02%
Unknown issuer (CUSIP: 811927102) $2,803,460 108,743 0.02%
Unknown issuer (CUSIP: 26614N201) $2,787,809 20,553 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BG Trimmed -2.4M -$350.8M
USHY Trimmed -9.4M -$344.8M
RY Bought more +434K +$198.6M
TD Bought more +202K +$165.7M
MU Bought more +14K +$142.8M
BMO Bought more +384K +$104.3M
AMD Trimmed -29K +$86.4M
B Bought more +2.3M +$75.5M
MSFT Trimmed -199K -$70.6M
MFC Bought more +1.4M +$70.4M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
JNK June 30, 2026 1,221,000 $116,874,120 No longer tracked
SPY June 30, 2026 126,834 $82,485,224 No longer tracked
XLI June 30, 2026 405,858 $65,639,414 No longer tracked
PPH June 30, 2026 545,207 $56,636,103 8.7%
EWJ June 30, 2026 659,786 $55,712,330 No longer tracked
XLB June 30, 2026 934,061 $46,675,028 No longer tracked
SAIA Dec. 31, 2025 128,000 $38,318,080 11.8%
XLU June 30, 2026 702,486 $32,237,083 No longer tracked
XLF June 30, 2026 640,294 $31,611,315 No longer tracked
SOXX June 30, 2026 80,851 $26,572,490 -18.6%
CCEP March 31, 2026 272,565 $24,724,371 18.8%
REXR Sept. 30, 2025 691,800 $24,607,326 -9.1%
XLP March 31, 2026 316,000 $24,546,880 No longer tracked
JD March 31, 2025 682,500 $23,662,275 -28.8%
KRE June 30, 2025 399,496 $22,711,348 No longer tracked
GOLD June 30, 2025 1,146,570 $22,265,043 110.5%
EPAM March 31, 2026 108,214 $22,170,884 -21.0%
IGV June 30, 2026 255,095 $20,420,355 No longer tracked
HON June 30, 2026 87,505 $19,778,755 -1.9%
ATI June 30, 2025 358,992 $18,678,354 145.0%
MMYT March 31, 2026 187,000 $15,356,440 63.2%
AMH June 30, 2026 528,930 $14,767,726 3.1%
EXAS June 30, 2025 287,569 $12,448,862 No longer tracked
IWM June 30, 2026 50,000 $12,400,000 No longer tracked
JHX June 30, 2026 653,161 $12,370,869 17.2%
KRE March 31, 2026 167,759 $10,872,461 No longer tracked
QQQ June 30, 2026 18,675 $10,778,837
HII June 30, 2026 27,768 $10,549,063 8.9%
TRI June 30, 2026 113,201 $10,219,413 29.1%
RL June 30, 2025 42,832 $9,454,736 37.9%
PLNT June 30, 2026 113,290 $8,426,510 2.4%
ASO June 30, 2025 181,362 $8,271,921 2.0%
DFS June 30, 2025 48,060 $8,203,842 No longer tracked
XLY June 30, 2026 63,422 $6,911,730 No longer tracked
HES Sept. 30, 2025 46,235 $6,405,397 No longer tracked
GXO March 31, 2025 131,545 $5,722,208 17.4%
BEKE June 30, 2025 271,950 $5,463,476 -3.2%
ANSS Sept. 30, 2025 13,792 $4,844,026 No longer tracked
CCL June 30, 2026 153,378 $3,969,423 -10.1%
BLD June 30, 2025 12,368 $3,771,622 No longer tracked
KBWB June 30, 2026 46,800 $3,702,816
CTRA June 30, 2026 104,926 $3,687,100 No longer tracked
NGD March 31, 2026 420,598 $3,665,043 No longer tracked
RYAN March 31, 2026 68,713 $3,547,652 26.6%
GLOB Dec. 31, 2025 60,000 $3,442,800 -39.9%
K Dec. 31, 2025 39,887 $3,271,532 No longer tracked
LAD June 30, 2026 12,216 $3,050,580 27.9%
DD June 30, 2026 57,737 $2,644,355 3.3%
DOCU March 31, 2026 35,625 $2,436,750 28.5%
NTNX March 31, 2026 45,117 $2,332,098 74.2%
HOLX June 30, 2026 30,742 $2,323,788 No longer tracked
DT March 31, 2026 53,457 $2,316,826 30.3%
KMX June 30, 2025 29,415 $2,292,017 -8.4%
VRN June 30, 2025 344,766 $2,281,171 No longer tracked
SWK June 30, 2025 29,477 $2,266,192 47.0%
ORXXXX June 30, 2025 105,158 $2,219,646 No longer tracked
OVV June 30, 2025 49,774 $2,130,327 75.6%
JNPR Sept. 30, 2025 52,430 $2,093,530 No longer tracked
SA June 30, 2026 73,153 $2,074,930 29.8%
AIZ June 30, 2025 9,809 $2,057,438 43.4%
MANH June 30, 2025 11,679 $2,020,934 5.1%
TGB June 30, 2026 311,571 $2,018,395 No longer tracked
VTRS June 30, 2025 228,228 $1,987,866 79.8%
SWKS June 30, 2025 30,579 $1,976,321 -8.9%
ELS March 31, 2026 32,600 $1,975,886 4.5%
EMN June 30, 2025 22,168 $1,953,222 -0.1%
IPG June 30, 2025 71,242 $1,934,933 No longer tracked
GRTUF March 31, 2026 32,191 $1,916,419 No longer tracked
ALLY June 30, 2025 52,468 $1,913,508 10.4%
MNDY March 31, 2025 8,125 $1,912,950 -63.6%
WTRG March 31, 2026 49,668 $1,905,264 0.5%
HST June 30, 2025 133,666 $1,898,057 50.9%
SJM March 31, 2026 18,900 $1,848,609 27.3%
BAH March 31, 2026 21,838 $1,842,254 -1.6%
LW March 31, 2025 27,305 $1,824,793 0.1%
CRL March 31, 2025 9,885 $1,824,771 92.8%
BXP March 31, 2026 26,647 $1,798,140 30.1%
TECH June 30, 2025 30,396 $1,782,117 40.5%
ENPH March 31, 2025 25,930 $1,780,872 -37.0%
SAND Dec. 31, 2025 141,809 $1,774,639 No longer tracked
MRNA June 30, 2025 62,538 $1,772,952 418.7%
AES March 31, 2025 136,124 $1,751,916 18.9%
BAX March 31, 2026 90,915 $1,737,386 55.9%
OC Dec. 31, 2025 12,225 $1,729,349 32.4%
ROKU June 30, 2025 24,470 $1,723,667 79.2%
HSIC March 31, 2025 24,265 $1,679,138 29.0%
HUBS June 30, 2026 6,859 $1,674,282 27.9%
DAY June 30, 2025 28,663 $1,671,913 No longer tracked
KNX March 31, 2025 31,012 $1,644,876 63.0%
CPT Dec. 31, 2025 15,356 $1,639,714 -1.8%
APA March 31, 2025 70,829 $1,635,442 110.7%
MKTX March 31, 2025 7,233 $1,634,947 -25.1%
SEIC June 30, 2025 20,965 $1,627,513 21.3%
ALB June 30, 2025 22,474 $1,618,577 126.9%
AFG March 31, 2026 11,842 $1,618,565 12.4%
CCK Dec. 31, 2025 16,729 $1,615,854 14.7%
TFX March 31, 2025 9,027 $1,606,625 -2.3%
POOL Dec. 31, 2025 5,136 $1,592,520 -16.5%
AKAM Dec. 31, 2025 21,013 $1,591,945 26.1%
JKHY June 30, 2026 9,976 $1,576,607 19.2%
TTC March 31, 2025 19,650 $1,573,965 34.2%
IT June 30, 2026 9,940 $1,573,900 48.9%
DOC June 30, 2026 95,791 $1,573,846 -1.0%
WBA June 30, 2025 140,442 $1,568,737 No longer tracked
FDS Dec. 31, 2025 5,435 $1,557,073 2.8%
ACM June 30, 2026 18,169 $1,541,095 -6.9%
GDDY June 30, 2026 18,633 $1,540,390 12.9%
CAG Sept. 30, 2025 75,089 $1,537,072 -12.2%
MTCH March 31, 2025 46,926 $1,534,949 28.3%
PINS June 30, 2026 82,107 $1,505,842 9.7%
LKQ Sept. 30, 2025 40,682 $1,505,641 -14.8%
MOS March 31, 2025 61,019 $1,499,847 -12.1%
AOS June 30, 2025 22,942 $1,499,489 -4.4%
BMRN Dec. 31, 2025 27,563 $1,492,812 13.8%
WYNN June 30, 2025 17,860 $1,491,310 7.0%
MOH Dec. 31, 2025 7,790 $1,490,694 14.2%
RVTY Dec. 31, 2025 16,948 $1,485,492 26.9%
EQH June 30, 2026 39,515 $1,466,402 12.2%
UDR June 30, 2026 43,266 $1,461,525 -5.5%
ZBRA June 30, 2026 6,983 $1,460,006 36.7%
CE March 31, 2025 20,924 $1,448,150 -17.2%
FBIN June 30, 2025 23,756 $1,446,265 -12.4%
AVTR Sept. 30, 2025 107,176 $1,442,589 13.7%
PAYC March 31, 2026 8,971 $1,429,619 85.4%
HII March 31, 2025 7,506 $1,418,409 49.4%
SOLV June 30, 2026 21,513 $1,404,799 14.7%
TTD June 30, 2026 60,696 $1,377,192 -26.9%
UHS June 30, 2026 7,617 $1,363,214 17.4%
AZPN March 31, 2025 5,455 $1,361,732 No longer tracked
ARE March 31, 2026 27,583 $1,349,912 12.7%
DKNG June 30, 2026 61,750 $1,335,035 -1.1%
QRVO March 31, 2025 18,166 $1,270,348 33.0%
MGM June 30, 2025 42,721 $1,266,250 25.6%
BLDR June 30, 2026 15,243 $1,254,956 -21.1%
ALGN Dec. 31, 2025 9,897 $1,239,302 1.7%
MAG Sept. 30, 2025 56,502 $1,201,138 No longer tracked
TAP Dec. 31, 2025 25,472 $1,152,608 -9.2%
DINO March 31, 2025 31,049 $1,088,267 186.6%
BSY March 31, 2026 28,440 $1,085,413 2.3%
BEN June 30, 2025 55,112 $1,060,906 44.9%
NXST June 30, 2026 5,516 $997,458 4.1%
LUV June 30, 2025 28,668 $962,671 24.4%
Z June 30, 2026 23,089 $955,423 13.2%
HRL June 30, 2026 41,695 $944,392 -3.4%
CPB Sept. 30, 2025 30,492 $934,275 -25.0%
ACI Dec. 31, 2025 52,722 $923,162 -29.5%
BIO June 30, 2025 3,727 $907,748 54.9%
BITF June 30, 2026 442,309 $868,186 No longer tracked
BFB March 31, 2026 32,277 $841,139 No longer tracked
BBU March 31, 2026 23,124 $818,298 No longer tracked
DVA Dec. 31, 2025 5,971 $793,367 54.5%
STNE March 31, 2025 98,000 $781,060 -11.1%
OKLO June 30, 2026 15,257 $756,595 -17.9%
QFIN March 31, 2026 38,500 $741,895 -11.2%
WLK June 30, 2025 7,390 $739,222 4.1%
UHALB Dec. 31, 2025 13,950 $710,055 No longer tracked
SNAP June 30, 2026 148,390 $682,594 18.7%
SILV March 31, 2025 66,542 $606,103 No longer tracked
ATHM March 31, 2026 24,900 $554,274 26.6%
ARESPRB June 30, 2026 14,300 $517,374 No longer tracked
DB March 31, 2026 11,481 $445,995 26.6%
INTR March 31, 2025 94,200 $397,524 -2.5%
PDS June 30, 2025 7,760 $360,815 90.6%
TLRY June 30, 2025 527,995 $344,948 1075.6%
ASTL June 30, 2025 53,789 $291,972 -31.3%
RACE March 31, 2026 780 $291,654 27.7%
ALC March 31, 2026 3,089 $246,317 -3.4%
ALC March 31, 2025 2,794 $236,709 -23.4%
TEVA March 31, 2026 7,102 $221,653 23.4%
SE June 30, 2025 1,583 $206,566 -27.0%
FER March 31, 2026 3,171 $205,886 -2.6%
DB March 31, 2025 10,559 $181,852 58.2%
STLA March 31, 2025 10,951 $142,699 -52.0%
STLA March 31, 2026 12,462 $138,330 -24.0%
OXYWS June 30, 2025 4,506 $124,681 No longer tracked
GRAB March 31, 2026 14,500 $72,355 -2.9%
NBIS Dec. 31, 2025 282,658 $0 172.8%