Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +78.8%
S&P 500 total return (same window) +37.0%
Excess return +41.8%

Annualized: +59.2% · 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: 98.4% · Options excluded: 0.0%

Sector breakdown

04
Healthcare 25.5%
Industrials 25.5%
Technology 17.3%
Financials 9.0%
Consumer Discretionary 5.7%
Energy 3.8%
Materials 3.4%
Communication Services 1.9%
Consumer Staples 1.6%
Retail 1.4%
Consumer products 0.3%
Utilities 0.3%
Real Estate 0.2%
Other/Unmapped 4.2%

Full portfolio 354 positions

05
Type Streak 8Q trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $470,167,665 2.72% 984,500 $42,698,089 Down ×6
DFTX Definium Therapeutics, Inc. - Common Shares $322,001,783 1.87% 6,845,276 $210,267,081 Up ×1
PRAX Praxis Precision Medicines, Inc. - Common Stock $321,079,680 1.86% 959,048 $15,248,877 Up ×3
XENE Xenon Pharmaceuticals Inc. - Common Shares $266,704,101 1.55% 4,418,557 $5,514,479 Down ×2
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $262,022,046 1.52% 786,074 $204,756,953 Up ×2
SYRE Spyre Therapeutics, Inc. - Common Stock $248,509,957 1.44% 2,799,166 $107,742,762 Up ×1
CRNX Crinetics Pharmaceuticals, Inc. - Common Stock $241,866,078 1.40% 6,463,551 $9,566,191 Up ×2
APGE Apogee Therapeutics, Inc. - Common Stock $230,963,606 1.34% 1,740,101 $69,289,870 Down ×2
GH Guardant Health, Inc. - Common Stock $230,143,770 1.33% 1,533,985 $89,345,842 Up ×1
PL Planet Labs PBC Class A Common Stock $222,671,832 1.29% 6,721,154 $1,344,363 Down ×3
BAP Credicorp Ltd. Common Stock $217,084,884 1.26% 557,228 $64,206,283 Up ×1
EWTX Edgewise Therapeutics, Inc. - Common Stock $192,123,952 1.11% 4,728,623 $51,068,779 Up ×5
VICR Vicor Corporation - Common Stock $188,563,428 1.09% 496,507 $158,059,885 Up ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $186,679,113 1.08% 1,309,202 $120,620,573 Up ×3
CW Curtiss-Wright Corporation Common Stock $173,620,244 1.01% 229,123 $19,851,274 Up ×1
XMTR Xometry, Inc. - Class A Common Stock $170,667,919 0.99% 1,768,213 $108,882,921 Up ×1
WULF TeraWulf Inc. - Common Stock $152,247,811 0.88% 6,163,879 $64,758,721 Up ×2
SEPN Septerna, Inc. - Common Stock $148,463,112 0.86% 4,433,058 $42,837,517 Up ×1
NXT Nextpower Inc. - Class A Common Stock $143,825,093 0.83% 1,207,194 $18,748,320 Up ×3
CECO CECO Environmental Corp. - Common Stock $141,598,500 0.82% 1,560,486 $103,473,735 Up ×3
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $140,615,011 0.81% 517,062
CRS Carpenter Technology Corporation Common Stock $140,147,899 0.81% 227,203 $15,810,522 Down ×2
IBN ICICI Bank Limited Common Stock $140,102,264 0.81% 4,826,120 $29,849,590 Up ×2
LASR nLIGHT, Inc. - Common Stock $138,273,605 0.80% 1,986,119 $37,194,422 Up ×2
ONTO Onto Innovation Inc. Common Stock $134,217,293 0.78% 354,650 $68,485,386 Up ×1
RSI Rush Street Interactive, Inc. Class A Common Stock $129,119,541 0.75% 4,341,612 $72,218,083 Up ×1
SITM SiTime Corporation - Common Stock $128,335,479 0.74% 172,133 $49,607,766 Down ×3
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $127,527,893 0.74% 1,584,985 $35,519,780 Down ×1
DAVE Dave Inc. - Class A Common Stock $123,527,371 0.72% 331,537 $112,675,645 Up ×1
SRRK Scholar Rock Holding Corporation - Common Stock $121,308,990 0.70% 2,205,618 $26,910,336 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $120,602,602 0.70% 143,684 $52,096,123 Down ×4
BE Bloom Energy Corporation Class A Common Stock $118,131,399 0.68% 390,259 $2,991,862 Down ×1
PTCT PTC Therapeutics, Inc. - Common Stock $117,469,528 0.68% 1,440,107 $48,264,982 Up ×1
LTH Life Time Group Holdings, Inc. Common Stock $117,000,556 0.68% 2,864,852 $99,540,580 Up ×2
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock $113,879,322 0.66% 1,208,910 $87,686,639 Up ×2
MOD Modine Manufacturing Company Common Stock $112,854,935 0.65% 422,646 $5,641,130 Down ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $112,184,543 0.65% 877,127 $22,975,265 Up ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $111,081,533 0.64% 8,314,486 $6,348,921 Up ×1
SAIA Saia, Inc. - Common Stock $110,362,030 0.64% 262,043 $19,744,787 Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock $110,228,857 0.64% 293,693 Up ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $110,083,820 0.64% 1,350,556 $35,449,815 Up ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $108,834,042 0.63% 7,236,306 $50,477,005 Up ×1
UTI Universal Technical Institute Inc Common Stock $106,911,699 0.62% 2,499,689 $43,500,208 Up ×3
SCCO Southern Copper Corporation Common Stock $106,514,832 0.62% 611,241 $50,816,502 Up ×1
KYMR Kymera Therapeutics, Inc. - Common Stock $105,408,448 0.61% 919,233 $18,488,420 Down ×2
TWST Twist Bioscience Corporation - Common Stock $105,197,475 0.61% 1,022,526 $77,412,721 Up ×1
NTRA Natera, Inc. - Common Stock $104,202,054 0.60% 383,872 $47,337,297 Up ×1
SNEX StoneX Group Inc. - Common Stock $103,741,062 0.60% 875,452 $34,258,707 Up ×4
COHR Coherent Corp. Common Stock $102,363,782 0.59% 259,497 $-20,607,128 Down ×1
ESE ESCO Technologies Inc. Common Stock $100,809,770 0.58% 287,995 $48,557,954 Up ×1
COCO The Vita Coco Company, Inc. - Common Stock $99,420,127 0.58% 1,503,177 $26,422,199 Down ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $95,513,570 0.55% 251,107 $20,717,507 Down ×2
INDV Indivior Pharmaceuticals, Inc. - Common Stock $94,330,186 0.55% 2,299,054 $37,026,597 Up ×1
ALAB Astera Labs, Inc. - Common Stock $94,004,869 0.54% 194,619
IMAX Imax Corporation Common Stock $93,291,334 0.54% 2,340,475 $30,509,799 Up ×5
IMNM Immunome, Inc. - Common Stock $92,094,685 0.53% 4,346,139 $2,429,850 Up ×4
AXSM Axsome Therapeutics, Inc. - Common Stock $91,170,461 0.53% 372,474 $41,754,084 Up ×2
GKOS Glaukos Corporation Common Stock $90,923,803 0.53% 650,571 $38,395,197 Up ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $90,599,401 0.53% 576,956 $45,634,897 Up ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $89,612,477 0.52% 731,053 $13,626,666 Up ×1
BAND Bandwidth Inc. - Class A Common Stock $87,917,307 0.51% 1,388,899 Up ×1
DY Dycom Industries, Inc. Common Stock $87,207,197 0.51% 172,486 $40,672,642 Up ×1
CIFR Cipher Mining Inc. - Common Stock $86,933,889 0.50% 3,548,322
ULS UL Solutions Inc. Class A Common Stock $83,866,635 0.49% 823,352 $14,388,823 Up ×1
GPCR Structure Therapeutics Inc. - American Depositary Shares $83,361,264 0.48% 1,553,219 $7,332,705 Down ×2
TVTX Travere Therapeutics, Inc. - Common Stock $81,757,203 0.47% 1,439,134 $43,653,593 Up ×3
SEZL Sezzle Inc. - Common Stock $81,700,342 0.47% 476,026
MWH SOLV Energy, Inc. - Class A common stock $80,972,739 0.47% 2,378,054 $42,819,444 Up ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $80,355,079 0.47% 1,259,484 $-14,102,116 Up ×4
EOSE Eos Energy Enterprises, Inc. - Common Stock $79,709,339 0.46% 13,556,010 $5,958,256 Down ×1
BROS Dutch Bros Inc. Class A Common Stock $79,707,233 0.46% 1,109,974
WT WisdomTree, Inc. Common Stock $79,663,823 0.46% 4,702,705 $55,723,659 Up ×2
FLYW Flywire Corporation - Voting Common Stock $79,186,725 0.46% 4,506,928 Up ×1
KNX Knight-Swift Transportation Holdings Inc. $78,968,824 0.46% 1,014,111 $23,410,918 Up ×1
CAVA CAVA Group, Inc. Common Stock $78,205,006 0.45% 996,496 $9,703,902 Up ×1
ROAD Construction Partners, Inc. - Common Stock $76,181,097 0.44% 641,417 $-12,099,743 Down ×1
FTAI FTAI Aviation Ltd. - Common Stock $75,263,610 0.44% 278,208 $-66,719,035 Down ×2
FPS Forgent Power Solutions, Inc. Class A Common Stock $74,538,690 0.43% 1,334,384 $34,025,410 Down ×1
FROG JFrog Ltd. - Ordinary shares $73,131,409 0.42% 804,703 Up ×1
FLNC Fluence Energy, Inc. - Class A Common Stock $71,090,164 0.41% 3,575,964 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $71,019,910 0.41% 82,768 $-89,908,616 Down ×4
AEIS Advanced Energy Industries, Inc. - Common Stock $68,964,917 0.40% 184,957 $11,839,438 Up ×1
MELI MercadoLibre, Inc. - Common Stock $68,124,748 0.39% 40,135
SMTC Semtech Corporation - Common Stock $67,917,601 0.39% 419,633 $19,595,619 Down ×2
ALM Almonty Industries Inc. - Common Shares $66,888,870 0.39% 4,039,183 $7,588,419 Down ×1
ALKS Alkermes plc - Ordinary Shares $64,907,398 0.38% 1,238,809 $36,903,586 Up ×1
CCJ Cameco Corporation Common Stock $64,579,851 0.37% 634,006 $-45,398,635 Down ×4
TEX Terex Corporation Common Stock $64,425,435 0.37% 889,977 $26,458,236 Up ×1
MP MP Materials Corp. Common Stock $64,316,227 0.37% 1,148,299 $26,699,101 Up ×2
GTX Garrett Motion Inc. - Common Stock $63,604,881 0.37% 1,755,586 $41,345,613 Up ×1
OPLN OPENLANE, Inc. Common Stock $62,487,260 0.36% 1,515,210 $45,924,259 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $62,429,443 0.36% 31,499 $5,746,059 Down ×1
VCYT Veracyte, Inc. - Common Stock $61,421,361 0.36% 1,045,826
ZWS Zurn Elkay Water Solutions Corporation Common Stock $60,419,226 0.35% 1,195,710 $20,170,214 Up ×1
ECG Everus Construction Group, Inc. Common Stock $59,832,277 0.35% 360,544 $-1,059,411 Down ×3
FCFS FirstCash Holdings, Inc. - Common Stock $59,710,593 0.35% 276,029 $17,687,705 Up ×1
MRCY Mercury Systems Inc - Common Stock $59,687,376 0.35% 487,921 $38,206,049 Up ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $58,673,713 0.34% 225,114 $1,449,159 Down ×1
MBX MBX Biosciences, Inc. - Common Stock $58,323,161 0.34% 1,056,579 $27,929,533 Up ×1
BKU BankUnited, Inc. Common Stock $57,559,860 0.33% 1,188,026 $16,056,239 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
PRAX $321,079,680 1.86% up ×3
EWTX $192,123,952 1.11% up ×5
UCTT $186,679,113 1.08% up ×3
NXT $143,825,093 0.83% up ×3
CECO $141,598,500 0.82% up ×3
UTI $106,911,699 0.62% up ×3
SNEX $103,741,062 0.60% up ×4
IMAX $93,291,334 0.54% up ×5
IMNM $92,094,685 0.53% up ×4
TVTX $81,757,203 0.47% up ×3
VIST $80,355,079 0.47% up ×4
LINC $47,483,642 0.28% up ×4
DSGN $38,506,334 0.22% up ×3
APEI $28,711,511 0.17% up ×3
ALXO $12,472,247 0.07% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CRDO $140,615,011 517,062 0.81%
CDNS $110,228,857 293,693 0.64%
ALAB $94,004,869 194,619 0.54%
BAND $87,917,307 1,388,899 0.51%
CIFR $86,933,889 3,548,322 0.50%
SEZL $81,700,342 476,026 0.47%
BROS $79,707,233 1,109,974 0.46%
FLYW $79,186,725 4,506,928 0.46%
FROG $73,131,409 804,703 0.42%
FLNC $71,090,164 3,575,964 0.41%
MELI $68,124,748 40,135 0.39%
VCYT $61,421,361 1,045,826 0.36%
AAMI $56,422,200 788,901 0.33%
SAIL $52,330,592 3,574,494 0.30%
ENPH $52,190,904 1,059,929 0.30%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFTX Bought more +933K +$210.3M
SIMO Bought more +276K +$204.8M
UCTT Bought more +247K +$120.6M
XMTR Bought more +255K +$108.9M
SYRE Bought more +8K +$107.7M
CECO Bought more +921K +$103.5M
LITE Trimmed -146K -$89.9M
GH Bought more +10K +$89.3M
CDNL Bought more +548K +$87.7M
UEC Trimmed -5.4M -$81.4M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
HDB March 31, 2026 3,722,331 $136,013,975 -10.2%
PI March 31, 2026 737,474 $128,327,851 84.6%
CVLT Dec. 31, 2025 638,119 $120,464,105 19.9%
YUMC June 30, 2025 2,120,086 $110,371,677 -10.6%
WFRD March 31, 2026 1,384,142 $108,322,953 -15.7%
EMBJ March 31, 2026 1,590,028 $102,350,102 26.7%
CVNA March 31, 2026 226,963 $95,782,925 -79.7%
EYE June 30, 2026 3,471,774 $89,918,947 -13.7%
YUMC June 30, 2026 1,831,286 $89,330,131 -2.2%
BBIO June 30, 2026 1,146,671 $85,151,788 -9.7%
UPST Sept. 30, 2025 1,271,891 $82,265,910 -55.1%
ESTC June 30, 2025 880,454 $78,448,451 11.4%
KRMN June 30, 2026 977,353 $78,237,108 -31.6%
AVAV March 31, 2026 319,833 $77,364,404 -23.1%
TCOM March 31, 2026 1,072,741 $77,140,805 -23.5%
OLLI Dec. 31, 2025 597,777 $76,754,567 -19.7%
PLMR Sept. 30, 2025 474,922 $73,256,719 8.3%
DRS Sept. 30, 2025 1,563,245 $72,659,628 -18.9%
COMP June 30, 2025 8,238,614 $71,923,100 46.8%
FTI June 30, 2026 1,040,195 $71,908,680 3.8%
ARM Sept. 30, 2025 437,769 $70,804,758 117.3%
PAY March 31, 2026 2,239,138 $70,734,369 21.4%
MELI Dec. 31, 2025 30,258 $70,711,131 -15.8%
CORZ Dec. 31, 2025 3,935,066 $70,595,084 13.0%
TME Dec. 31, 2025 2,984,661 $69,661,988 -55.8%
CGON June 30, 2026 999,623 $67,654,485 -5.2%
HCI March 31, 2026 346,329 $66,387,806 19.2%
GMED June 30, 2025 873,784 $63,960,989 28.1%
CVSA Dec. 31, 2025 412,303 $63,680,198 21.3%
MNDY Sept. 30, 2025 202,183 $63,582,510 -59.3%
BOOT March 31, 2026 360,278 $63,578,259 -16.7%
SFM Sept. 30, 2025 378,383 $62,296,977 -40.7%
ALKT Sept. 30, 2025 2,044,303 $61,615,292 -44.1%
SRAD Dec. 31, 2025 2,280,929 $61,356,990 -50.5%
QBTS Dec. 31, 2025 2,443,818 $60,386,743 No longer tracked
ATEC March 31, 2026 2,858,771 $60,148,542 -7.8%
FLS June 30, 2026 802,581 $58,997,729 0.3%
MEOH June 30, 2026 974,088 $57,997,200 26.6%
LRN Dec. 31, 2025 388,326 $57,837,274 21.5%
LOAR Sept. 30, 2025 670,439 $57,771,729 -22.9%
QNST June 30, 2025 3,165,649 $56,475,178 -7.0%
KMPR June 30, 2025 843,136 $56,363,642 -60.2%
CRDO March 31, 2026 383,696 $55,210,017 132.9%
GRAB March 31, 2026 11,003,892 $54,909,421 -15.8%
MIR March 31, 2026 2,299,122 $53,845,437 -21.5%
PBR June 30, 2025 3,648,756 $52,323,161 73.1%
GKOS Sept. 30, 2025 500,472 $51,693,753 100.8%
PIPR March 31, 2026 152,006 $51,637,958 -14.6%
VC Dec. 31, 2025 429,512 $51,481,308 -6.7%
WGS March 31, 2026 395,323 $51,415,709 13.8%
BEKE June 30, 2025 2,549,683 $51,223,131 -7.4%
AVPT Sept. 30, 2025 2,650,323 $51,177,737 -6.3%
CAMT June 30, 2026 332,148 $50,356,958 1.3%
TVTX June 30, 2025 2,767,693 $49,597,059 284.7%
NUVL June 30, 2026 481,180 $49,296,891 No longer tracked
GTLS June 30, 2025 340,198 $49,110,983 No longer tracked
BROS March 31, 2026 790,451 $48,391,410 -23.7%
RIG June 30, 2026 7,210,869 $47,808,061 5.7%
IRTC March 31, 2026 267,968 $47,548,242 -6.5%
SE March 31, 2026 371,261 $47,361,766 14.9%
CLS March 31, 2026 159,795 $47,237,000 37.5%
SITE June 30, 2026 344,819 $45,898,857 -21.7%
ACVA Sept. 30, 2025 2,801,374 $45,438,286 5.4%
ADMA Sept. 30, 2025 2,477,013 $45,106,407 -33.7%
TNL June 30, 2026 638,965 $44,209,988 -17.7%
KNF Sept. 30, 2025 540,385 $44,117,031 -34.5%
THO March 31, 2026 427,944 $43,937,010 -12.9%
CORT Dec. 31, 2025 526,602 $43,765,892 234.0%
GLOB March 31, 2026 665,035 $43,473,338 -23.9%
RBRK Dec. 31, 2025 510,935 $42,024,404 55.0%
ODD Dec. 31, 2025 663,610 $41,342,903 -53.0%
OUST Dec. 31, 2025 1,523,469 $41,209,836 105.1%
HOOD March 31, 2026 357,488 $40,431,893 62.7%
AXON June 30, 2026 95,057 $40,369,757 -26.3%
CAVA Sept. 30, 2025 476,772 $40,158,506 -9.9%
VCYT June 30, 2025 1,351,370 $40,068,121 69.5%
GTLB June 30, 2025 850,548 $39,975,756 10.4%
USAR Dec. 31, 2025 2,305,217 $39,626,680 14.2%
MKTX June 30, 2026 239,256 $39,472,455 44.6%
CCB March 31, 2026 344,364 $39,460,671 -47.2%
AGI Sept. 30, 2025 1,484,557 $39,429,834 -6.9%
WAL June 30, 2025 513,165 $39,426,467 -2.1%
GTES Dec. 31, 2025 1,583,675 $39,306,813 28.8%
HBM March 31, 2026 1,977,986 $39,263,022 30.1%
CHRD June 30, 2026 266,887 $37,945,994 19.9%
RNA June 30, 2025 1,270,931 $37,517,883 -72.4%
WYFI Dec. 31, 2025 1,366,227 $37,120,388 13.5%
SKY June 30, 2025 387,439 $36,713,720 40.7%
MNMD Dec. 31, 2025 3,109,911 $36,665,851 No longer tracked
EXLS Sept. 30, 2025 836,131 $36,614,176 -18.8%
SHOO March 31, 2026 857,979 $35,726,246 35.5%
BRBR Sept. 30, 2025 598,558 $34,674,465 -79.6%
MP June 30, 2025 1,404,667 $34,287,921 41.2%
FRSH June 30, 2025 2,426,030 $34,231,283 -14.3%
TWLO Sept. 30, 2025 268,404 $33,378,721 194.3%
ASND March 31, 2026 156,272 $33,323,441 -0.4%
MGNI Dec. 31, 2025 1,516,296 $33,024,927 52.4%
SMR Dec. 31, 2025 915,975 $32,975,100 -45.3%
ROKU June 30, 2025 465,936 $32,820,532 73.4%
KRRO Dec. 31, 2025 671,981 $32,181,170 20.3%
GPOR March 31, 2026 154,700 $32,176,053 -27.0%
INSP March 31, 2026 348,500 $32,142,155 35.7%
AIT June 30, 2025 142,583 $32,129,653 47.8%
DOO June 30, 2026 445,762 $32,010,169 -8.2%
VRNA Sept. 30, 2025 338,360 $32,002,089 No longer tracked
CAKE Sept. 30, 2025 507,614 $31,807,093 100.7%
ESAB Sept. 30, 2025 263,442 $31,757,933 -37.4%
VRNS Dec. 31, 2025 551,702 $31,706,314 45.0%
OSIS June 30, 2026 117,963 $31,320,356 -10.0%
SKWD Dec. 31, 2025 656,743 $31,234,697 7.6%
ITGR June 30, 2025 264,356 $31,196,652 2.8%
EAT June 30, 2026 215,492 $30,765,793 20.2%
PPTA June 30, 2026 1,086,004 $30,538,432 -1.8%
IESC March 31, 2026 77,082 $29,986,440 42.4%
QFIN Dec. 31, 2025 1,041,340 $29,969,765 -66.5%
MRX Sept. 30, 2025 753,652 $29,746,644 116.4%
EVR March 31, 2026 86,785 $29,528,596 -12.3%
BV Sept. 30, 2025 1,756,476 $29,245,325 -23.3%
BBNX March 31, 2026 956,784 $29,153,208 89.2%
TGTX Sept. 30, 2025 807,833 $29,073,910 50.3%
AEM June 30, 2026 141,100 $28,640,937 18.4%
CIFR March 31, 2026 1,909,677 $28,186,833 22.1%
PTEN June 30, 2026 2,559,637 $27,720,869 22.1%
WWW Dec. 31, 2025 995,955 $27,329,005 5.8%
ELF Dec. 31, 2025 201,528 $26,698,429 37.7%
BKSY Dec. 31, 2025 1,320,663 $26,611,359 16.9%
VCYT March 31, 2026 631,710 $26,594,991 42.2%
EVLV March 31, 2026 3,713,494 $26,588,617 -24.5%
AWI March 31, 2026 138,001 $26,371,991 -1.0%
MTH Dec. 31, 2025 362,265 $26,238,854 -3.0%
AMBA March 31, 2026 366,251 $25,945,221 33.4%
CHEF Dec. 31, 2025 438,734 $25,591,354 86.8%
EVR June 30, 2025 127,278 $25,419,962 -3.1%
GFF June 30, 2026 349,580 $25,407,474 -3.7%
JBTM June 30, 2026 195,795 $25,036,307 -25.1%
INDA June 30, 2026 531,239 $24,883,235
PATK June 30, 2026 220,415 $24,481,494 -25.2%
SLDE Sept. 30, 2025 1,120,201 $24,263,554 49.6%
MMSI June 30, 2025 227,814 $24,082,218 -8.7%
CACI June 30, 2026 44,066 $23,966,175 32.8%
PRM March 31, 2026 869,718 $23,943,337 12.4%
AORT March 31, 2026 517,479 $23,602,217 -39.1%
CAE June 30, 2026 899,900 $23,406,474 -4.2%
DOCU June 30, 2025 287,428 $23,396,639 -11.4%
NESR March 31, 2026 1,492,513 $23,372,754 14.9%
KTOS June 30, 2026 329,953 $23,264,986 -13.6%
ARIS Sept. 30, 2025 957,285 $22,639,790 78.6%
WIX Dec. 31, 2025 127,380 $22,626,509 -30.1%
IBP June 30, 2026 85,297 $22,616,500 -16.0%
REVG Dec. 31, 2025 399,035 $22,613,313 No longer tracked
REZI Dec. 31, 2025 516,932 $22,321,124 -47.8%
GWRE June 30, 2026 148,686 $22,237,478 23.6%
GSHD June 30, 2025 186,371 $22,002,960 -56.9%
HWM Sept. 30, 2025 117,859 $21,937,096 17.9%
AXTI June 30, 2026 384,561 $21,912,286 19.1%
AXGN June 30, 2025 1,172,029 $21,682,537 244.6%
LMB Sept. 30, 2025 153,878 $21,558,308 -49.4%
LMAT June 30, 2026 197,225 $21,531,053 -17.7%
BPMC June 30, 2025 242,938 $21,502,442 No longer tracked
TBBK June 30, 2025 401,723 $21,227,043 -14.3%
BE June 30, 2025 1,071,525 $21,066,182 1108.8%
UUUU June 30, 2026 1,140,958 $20,822,484 No longer tracked
ALSN June 30, 2025 216,502 $20,712,746 24.2%
CDTX Dec. 31, 2025 216,219 $20,705,131 No longer tracked
NBIX March 31, 2026 145,561 $20,644,917 8.7%
RGLD Sept. 30, 2025 114,964 $20,445,198 17.0%
ASTS June 30, 2026 245,954 $20,382,208 -34.2%
TOST Sept. 30, 2025 458,858 $20,322,821 -18.4%
DK June 30, 2026 449,396 $20,254,278 46.0%
CLBT June 30, 2025 1,036,022 $20,129,907 -30.8%
AR March 31, 2026 583,249 $20,098,761 -19.7%
SG June 30, 2025 802,851 $20,087,332 -38.8%
FARO June 30, 2025 735,269 $20,072,844 No longer tracked
RDW Sept. 30, 2025 1,218,979 $19,869,358 21.0%
AROC Sept. 30, 2025 800,057 $19,865,415 15.3%
BLD March 31, 2026 46,776 $19,514,479 No longer tracked
ROKU March 31, 2026 179,485 $19,472,328 61.1%
USFD June 30, 2026 210,608 $19,420,164 -5.2%
TW Sept. 30, 2025 132,644 $19,419,082 -7.9%
DUOL Sept. 30, 2025 47,208 $19,356,224 -55.2%
LAD June 30, 2025 65,894 $19,342,525 -8.9%
CHWY Sept. 30, 2025 452,233 $19,274,170 -55.1%
VISN June 30, 2026 1,050,360 $19,116,552 -51.4%
SHAK June 30, 2025 212,084 $18,699,446 -56.6%
NCLH June 30, 2025 982,792 $18,633,736 -25.3%
JBL Dec. 31, 2025 85,326 $18,530,247 33.5%
SXI June 30, 2026 71,823 $18,304,810 -19.3%
BLBD Dec. 31, 2025 317,697 $18,283,462 20.3%
RARE Dec. 31, 2025 603,397 $18,150,182 -33.8%
NP March 31, 2026 620,152 $18,083,632 13.4%
ULTA June 30, 2026 34,583 $18,076,880 20.6%
PRMB June 30, 2025 508,507 $18,046,913 -34.1%
IE June 30, 2026 1,524,828 $18,023,467 No longer tracked
AGYS March 31, 2026 149,286 $17,741,148 39.5%
ALB June 30, 2026 97,671 $17,534,875 -22.5%
ECVT June 30, 2026 1,356,131 $17,439,845 -18.7%
SN Dec. 31, 2025 168,645 $17,395,732 63.2%
INSM June 30, 2026 105,414 $17,237,297 4.2%
RDDT June 30, 2025 163,862 $17,189,124 -1.8%
GNRC Dec. 31, 2025 102,258 $17,117,989 59.0%
PAYO June 30, 2025 2,337,504 $17,087,154 4.4%
GDYN June 30, 2025 1,080,536 $16,910,388 -30.6%
WLDN June 30, 2026 219,904 $16,835,850 -7.0%
RCAT Dec. 31, 2025 1,626,230 $16,831,481 -19.3%
ROOT Sept. 30, 2025 130,933 $16,755,496 -48.3%
MRUS Dec. 31, 2025 177,508 $16,712,378 No longer tracked
BURL June 30, 2025 68,797 $16,396,389 18.4%
AFRM March 31, 2026 217,252 $16,170,066 54.5%
TOL Dec. 31, 2025 114,105 $15,762,465 1.0%
LB Sept. 30, 2025 231,580 $15,650,176 57.1%
LOPE March 31, 2026 93,994 $15,632,142 -8.4%
OIS June 30, 2026 1,328,078 $15,458,828 2.7%
STNE March 31, 2026 1,038,406 $15,358,025 -32.4%
ARX Dec. 31, 2025 1,011,940 $15,067,787 20.7%
CDE June 30, 2026 796,471 $14,949,761 8.2%
LCII June 30, 2026 121,346 $14,923,131 -21.8%
ACHR Sept. 30, 2025 1,374,198 $14,910,048 -49.0%
OSW Sept. 30, 2025 726,336 $14,809,991 11.7%
SMIN June 30, 2025 217,174 $14,787,378
AMRC March 31, 2026 504,658 $14,781,433 -15.4%
APPF Dec. 31, 2025 53,256 $14,680,549 -12.8%
SMLR Sept. 30, 2025 377,277 $14,615,711 No longer tracked
ATMU June 30, 2025 397,909 $14,615,198 25.5%
WMS June 30, 2026 105,562 $14,475,717 -18.9%
RELY Sept. 30, 2025 770,862 $14,469,080 33.6%
GMED June 30, 2026 167,468 $14,429,043 -4.3%
W March 31, 2026 143,638 $14,422,692 34.6%
CELH March 31, 2026 315,133 $14,414,183 -24.6%
BJ Sept. 30, 2025 133,573 $14,403,177 1.8%
AMSC March 31, 2026 499,984 $14,389,540 -11.3%
BOW Sept. 30, 2025 382,500 $14,355,225 24.9%
AYI June 30, 2025 54,365 $14,317,023 3.5%
ARGX March 31, 2026 16,897 $14,209,532 25.9%
VG June 30, 2026 899,196 $14,171,329 18.0%
PLNT March 31, 2026 130,423 $14,146,983 -43.0%
AZZ Dec. 31, 2025 129,570 $14,139,974 30.1%
PODD March 31, 2026 49,372 $14,033,497 -37.2%
CNM Dec. 31, 2025 259,242 $13,954,997 -20.4%
TDUP March 31, 2026 2,162,600 $13,819,014 -33.8%
HAS June 30, 2026 147,612 $13,816,483 8.4%
RKT June 30, 2026 968,262 $13,797,734 -25.7%
ASPI Dec. 31, 2025 1,419,837 $13,658,832 -45.6%
MOS Dec. 31, 2025 390,477 $13,541,742 -12.5%
CGNT March 31, 2026 1,433,197 $13,472,052 7.9%
OLO Sept. 30, 2025 1,500,960 $13,358,544 No longer tracked
BVS June 30, 2025 1,445,257 $13,224,102 98.3%
TWFG Sept. 30, 2025 377,138 $13,199,830 -10.3%
PSIX March 31, 2026 229,120 $13,091,917 -26.3%
DLTR June 30, 2026 119,018 $13,033,661 -7.3%
FMX Sept. 30, 2025 126,187 $12,994,737 17.3%
SWIM March 31, 2026 2,045,782 $12,990,716 19.4%
LMAT June 30, 2025 154,006 $12,921,103 -4.9%
TMC Dec. 31, 2025 2,001,254 $12,747,988 -38.6%
LAUR March 31, 2026 375,002 $12,626,317 10.8%
NTNX Dec. 31, 2025 169,364 $12,598,988 39.9%
KGS June 30, 2025 337,343 $12,582,894 58.5%
CFLT Sept. 30, 2025 504,361 $12,573,720 No longer tracked
CNTA Dec. 31, 2025 515,979 $12,512,491 No longer tracked
RXO June 30, 2025 650,037 $12,415,707 48.7%
LNTH June 30, 2025 126,909 $12,386,318 22.1%
RPC June 30, 2025 1,048,615 $12,321,226 -25.4%
OKLO Dec. 31, 2025 110,298 $12,312,566 -50.0%
SOC June 30, 2025 485,291 $12,311,833 -84.0%
NBIX June 30, 2025 108,547 $12,005,298 13.9%
NVT Dec. 31, 2025 121,167 $11,951,913 66.3%
SNCY June 30, 2025 966,637 $11,908,968 No longer tracked
SHLS March 31, 2026 1,400,869 $11,907,387 26.1%
FICO Sept. 30, 2025 6,435 $11,762,923 -55.8%
PGY Dec. 31, 2025 394,475 $11,711,963 -14.0%
PEN Dec. 31, 2025 45,819 $11,606,869 2.1%
GENI March 31, 2026 1,047,820 $11,546,976 35.9%
INSP June 30, 2025 71,745 $11,427,544 -46.1%
KALV June 30, 2026 564,039 $11,354,105 No longer tracked
JAZZ June 30, 2025 90,550 $11,241,783 122.1%
CPS June 30, 2026 402,013 $11,204,102 -19.3%
BIRK June 30, 2025 237,048 $10,868,651 -32.2%
LZ June 30, 2025 1,256,917 $10,822,055 -37.1%
HURN Sept. 30, 2025 78,417 $10,785,474 10.5%
WRBY June 30, 2025 589,526 $10,747,059 23.3%
CHYM Sept. 30, 2025 308,834 $10,657,861 35.1%
INOD March 31, 2026 206,817 $10,537,326 81.4%
BYRN Dec. 31, 2025 474,169 $10,507,585 -79.3%
ATXS Dec. 31, 2025 1,433,769 $10,437,838 No longer tracked
ONON Sept. 30, 2025 199,600 $10,389,180 -27.2%
SEZL Dec. 31, 2025 129,267 $10,280,605 69.2%
TLN Dec. 31, 2025 23,820 $10,132,552 -14.4%
ZG June 30, 2025 149,537 $9,998,044 -59.0%
SGI June 30, 2026 134,705 $9,957,394 -21.0%
ACI June 30, 2025 451,942 $9,938,205 -45.4%
CASH Dec. 31, 2025 133,930 $9,912,159 4.2%
TATT June 30, 2026 242,990 $9,872,684 -27.0%
GRPN Dec. 31, 2025 420,681 $9,822,901 9.7%
APPS Sept. 30, 2025 1,664,226 $9,818,933 74.5%
KRUS Sept. 30, 2025 112,929 $9,720,928 -30.1%
DPZ Sept. 30, 2025 21,416 $9,650,050 -31.1%
WEAV June 30, 2025 852,351 $9,452,573 -11.4%
DRVN Sept. 30, 2025 537,471 $9,437,991 -27.5%
DFH Dec. 31, 2025 363,102 $9,411,604 -37.1%
BBWI June 30, 2025 308,173 $9,343,805 -46.4%
EVER Sept. 30, 2025 379,543 $9,177,350 -14.7%
KRNT June 30, 2025 472,228 $9,010,110 -12.2%
NGVC Sept. 30, 2025 228,026 $8,950,021 -23.5%
JBIO June 30, 2026 635,498 $8,928,747 -36.5%
OPRA Dec. 31, 2025 425,091 $8,773,878 25.0%
NRIX June 30, 2025 715,940 $8,505,367 101.8%
GLNG June 30, 2025 223,435 $8,488,296 19.5%
LTBR Dec. 31, 2025 397,962 $8,440,774 -49.4%
LEU June 30, 2026 47,960 $8,325,376 -17.0%
VITL March 31, 2026 257,178 $8,214,265 -35.8%
AAON June 30, 2025 104,628 $8,174,586 12.9%
SOUN June 30, 2025 998,481 $8,107,666 -45.6%
SPRY Sept. 30, 2025 464,030 $8,097,324 -59.5%
JOBY Dec. 31, 2025 499,055 $8,054,748 -54.9%
HLMN March 31, 2026 930,045 $8,054,190 -15.4%
TPL June 30, 2025 6,057 $8,025,464 -3.4%
ENVX Dec. 31, 2025 798,431 $7,960,357 -61.7%
BKV Sept. 30, 2025 329,068 $7,937,120 -6.7%
APLD March 31, 2026 321,371 $7,880,017 6.9%
RH June 30, 2025 33,325 $7,811,713 -36.3%
CRSR June 30, 2025 877,183 $7,771,841 46.2%
XZO June 30, 2026 529,752 $7,771,462 -14.6%
ORGO June 30, 2025 1,795,347 $7,755,899 -63.7%
CSGP Sept. 30, 2025 96,183 $7,733,113 -67.5%
RCAT June 30, 2026 590,663 $7,731,779 -39.9%
ETHM Sept. 30, 2025 748,023 $7,622,354 No longer tracked
ASIC Dec. 31, 2025 381,830 $7,548,779 24.6%
PRCT June 30, 2025 129,153 $7,524,454 -70.2%
MWA Sept. 30, 2025 312,183 $7,504,879 -15.1%
KFII March 31, 2026 725,185 $7,498,413 2.4%
AGX March 31, 2026 23,830 $7,466,416 -29.5%
BRCB March 31, 2026 335,369 $7,461,960 -46.1%
PRIM June 30, 2025 129,738 $7,448,259 1.5%
GFI Dec. 31, 2025 175,469 $7,362,679 -18.4%
MNTN Sept. 30, 2025 333,196 $7,286,997 -46.7%
BEAG March 31, 2026 678,279 $7,176,192 1.4%
ISSC June 30, 2026 348,103 $7,146,555 No longer tracked
PTRN March 31, 2026 618,861 $7,141,656 39.4%
OACC March 31, 2026 670,072 $7,122,865 1.7%
PSTG March 31, 2026 106,289 $7,122,426 No longer tracked
QXO June 30, 2026 366,041 $7,064,591 -30.2%
EMXC Sept. 30, 2025 111,744 $7,055,516
CRML Dec. 31, 2025 1,125,784 $7,002,376 1.3%
BCRX Sept. 30, 2025 766,899 $6,871,415 7.6%
TARA March 31, 2026 1,259,427 $6,712,746 -48.2%
LFVN June 30, 2025 459,619 $6,701,245 -53.6%
CRCL Dec. 31, 2025 50,194 $6,654,721 2.5%
ESOA June 30, 2026 491,854 $6,458,043 -43.1%
CNNE March 31, 2026 410,421 $6,455,922 36.7%
GAMB Sept. 30, 2025 540,512 $6,426,688 No longer tracked
AIOT June 30, 2025 1,163,474 $6,387,472 -34.8%
MCW Sept. 30, 2025 1,053,903 $6,333,957 No longer tracked
CDNA June 30, 2025 348,772 $6,190,703 243.7%
EPAC Sept. 30, 2025 151,797 $6,156,886 -13.1%
MMYT Dec. 31, 2025 65,323 $6,114,233 -45.7%
VOYG Sept. 30, 2025 155,545 $6,105,141 3.9%
VFC June 30, 2025 391,845 $6,081,434 22.0%
OCUL Dec. 31, 2025 518,754 $6,064,234 -42.7%
WSC March 31, 2026 320,487 $6,034,770 -0.3%
GBX June 30, 2025 116,475 $5,965,849 -11.9%
GDEN March 31, 2026 219,125 $5,958,009 No longer tracked
ATII March 31, 2026 573,083 $5,937,140 2.6%
AREC June 30, 2026 2,395,461 $5,797,016 -16.7%
ARLO June 30, 2026 407,237 $5,794,983 -5.2%
TITN Sept. 30, 2025 289,809 $5,741,116 51.9%
TE March 31, 2026 842,862 $5,630,318 -10.7%
JCAP March 31, 2026 247,230 $5,523,118 0.1%
SAIA June 30, 2025 15,680 $5,479,062 28.2%
RVLV June 30, 2025 249,576 $5,363,388 3.5%
CBLL June 30, 2025 279,079 $5,361,108 26.5%
INV March 31, 2026 1,256,486 $5,252,111 -87.1%
XERS June 30, 2026 902,740 $5,235,892 14.6%
VRDN March 31, 2026 167,934 $5,226,106 -0.8%
GXO March 31, 2026 98,918 $5,207,044 -10.2%
HVMCU Dec. 31, 2025 500,000 $5,060,000 2.9%
K Dec. 31, 2025 61,659 $5,057,271 No longer tracked
HVMC March 31, 2026 500,000 $5,000,000 2.2%
BLFY March 31, 2026 400,997 $4,984,393 No longer tracked
CALX Sept. 30, 2025 92,855 $4,938,957 -43.3%
PACK June 30, 2025 850,073 $4,607,396 14.6%
LYTS June 30, 2026 245,924 $4,574,186 -20.1%
PWP June 30, 2025 247,872 $4,560,845 -18.5%
EPI Sept. 30, 2025 91,206 $4,329,549
KLAC Sept. 30, 2025 4,825 $4,321,946 -80.8%
UNF June 30, 2025 23,715 $4,126,410 33.8%
TACO Dec. 31, 2025 395,129 $4,113,293 3.2%
WLAC March 31, 2026 319,667 $4,040,591 No longer tracked
TMDX June 30, 2026 40,114 $3,987,733 20.1%
LUCK March 31, 2026 459,178 $3,889,238 -36.4%
NHIC March 31, 2026 369,986 $3,833,055 No longer tracked
CRMD Sept. 30, 2025 307,239 $3,785,184 -38.2%
KSPI June 30, 2025 40,075 $3,720,964 10.8%
YMM Dec. 31, 2025 286,309 $3,713,428 -23.9%
VINP March 31, 2026 278,878 $3,636,569 -10.4%
CBIO March 31, 2026 302,457 $3,587,140 -22.0%
PENN March 31, 2026 228,679 $3,373,015 -1.7%
XGN Sept. 30, 2025 480,918 $3,356,808 -25.7%
RNA March 31, 2026 45,408 $3,275,279 -41.4%
GSHR March 31, 2026 317,974 $3,256,054 2.1%
VSTS June 30, 2025 320,405 $3,172,010 144.9%
PGEN June 30, 2026 793,773 $3,071,902 49.8%
DSACU March 31, 2026 300,000 $3,015,000 2.7%
DNMX March 31, 2026 300,000 $2,967,000 1.6%
FULC March 31, 2026 243,388 $2,752,718 -51.9%
AKTS June 30, 2026 150,000 $2,683,500 -42.5%
EWT Sept. 30, 2025 44,113 $2,532,086
APXT March 31, 2026 250,000 $2,472,500 2.1%
SKYE Dec. 31, 2025 620,395 $2,438,152 -72.0%
PCVX Sept. 30, 2025 73,376 $2,385,454 56.8%
BLUWU Sept. 30, 2025 225,000 $2,251,125 4.7%
BLUW Dec. 31, 2025 225,000 $2,241,000 0.6%
RZLT Dec. 31, 2025 233,000 $2,190,200 69.9%
GAUZ Sept. 30, 2025 256,279 $2,162,995 -95.9%
TERN June 30, 2025 763,486 $2,107,221 No longer tracked
CZR June 30, 2025 83,666 $2,091,650 4.4%
CTSH Sept. 30, 2025 26,703 $2,083,635 -12.8%
GEV Dec. 31, 2025 3,379 $2,077,747 51.3%
LATAU Dec. 31, 2025 200,000 $1,996,000 2.5%
LATA March 31, 2026 200,000 $1,992,000 2.2%
VIV Sept. 30, 2025 173,081 $1,973,123 -9.5%
ATAT June 30, 2026 52,023 $1,914,967 1.4%
OVID Dec. 31, 2025 1,400,191 $1,820,248 46.0%
BIDU June 30, 2025 19,761 $1,818,605 -1.7%
JNPR Sept. 30, 2025 45,000 $1,796,850 No longer tracked
ORIC Dec. 31, 2025 148,778 $1,785,336 49.2%
BABA Sept. 30, 2025 15,182 $1,721,791 -40.8%
DQ June 30, 2026 80,606 $1,714,490 -17.8%
RGLSXXXX June 30, 2025 958,345 $1,677,104 No longer tracked
GLOB June 30, 2025 13,714 $1,614,412 -61.4%
CHT Dec. 31, 2025 36,471 $1,590,865 10.7%
SO Dec. 31, 2025 16,552 $1,568,633 -4.0%
XRPN Dec. 31, 2025 150,000 $1,566,000 285.0%
RAPP Sept. 30, 2025 131,340 $1,493,336 8.3%
TMCI Dec. 31, 2025 188,915 $1,267,620 79.2%
KSPI Dec. 31, 2025 15,190 $1,240,719 20.4%
COF March 31, 2026 4,870 $1,180,293 6.7%
TARA June 30, 2025 272,342 $1,160,177 -10.9%
BHP Dec. 31, 2025 41,800 $1,157,436 42.6%
TSLA March 31, 2026 2,497 $1,122,951 -0.3%
Z Dec. 31, 2025 14,421 $1,111,138 -59.8%
MSI Dec. 31, 2025 2,394 $1,094,752 16.7%
ANET Dec. 31, 2025 7,284 $1,061,352 58.2%
BAC March 31, 2026 19,076 $1,049,180 10.3%
APP March 31, 2026 1,552 $1,045,769 -32.6%
CCCXU Sept. 30, 2025 100,000 $1,030,000 No longer tracked
CAEP March 31, 2026 100,000 $1,020,000 No longer tracked
BDCIU Dec. 31, 2025 100,000 $1,010,000 1.5%
ALC June 30, 2025 9,356 $1,004,089 -27.8%
BDCI March 31, 2026 100,000 $1,001,500 1.6%
EWZ Sept. 30, 2025 33,633 $970,312
SHOP March 31, 2026 5,951 $957,932 27.6%
NFLX Dec. 31, 2025 794 $951,942 -28.5%
META March 31, 2026 1,421 $937,988 27.3%
PYXS Dec. 31, 2025 418,632 $929,363 86.1%
COIN Dec. 31, 2025 2,723 $918,985 -19.1%
TFC June 30, 2025 21,719 $893,737 8.0%
SLNO Dec. 31, 2025 13,101 $885,628 No longer tracked
BA March 31, 2026 3,808 $826,793 -2.7%
AMD Sept. 30, 2025 5,775 $819,473 291.8%
UBER Dec. 31, 2025 7,718 $756,132 -16.6%
CYBR Dec. 31, 2025 1,468 $709,264 No longer tracked
SYK Dec. 31, 2025 1,911 $706,439 -21.6%
ORCL June 30, 2026 4,676 $687,886 -2.9%
EPAM June 30, 2025 4,059 $685,322 -38.8%
HD June 30, 2025 1,832 $671,410 -22.9%
CMPS Sept. 30, 2025 236,686 $662,721 107.7%
HSY June 30, 2026 3,088 $641,964 -8.7%
ISRG Sept. 30, 2025 1,144 $621,661 -12.4%
DFS June 30, 2025 3,554 $606,668 No longer tracked
SRZN Sept. 30, 2025 67,566 $604,040 127.6%
GILD June 30, 2026 4,085 $569,326 14.6%
FCNCA Dec. 31, 2025 313 $560,007 -3.4%
ETN Dec. 31, 2025 1,450 $542,663 36.9%
CCIX June 30, 2025 50,000 $538,000 No longer tracked
VEEV March 31, 2026 2,369 $528,832 55.6%
NET June 30, 2026 2,548 $525,754 42.3%
MCHI Sept. 30, 2025 9,532 $525,213
GREK Sept. 30, 2025 8,899 $516,498 31.7%
HCMAU Dec. 31, 2025 50,000 $515,500 1.8%
EWY Dec. 31, 2025 6,416 $513,922
CEPV March 31, 2026 50,000 $512,500 1.9%
DHR June 30, 2026 2,663 $504,905 12.4%
TYL March 31, 2026 1,110 $503,885 -5.7%
HCMA March 31, 2026 50,000 $503,000 2.2%
GIL June 30, 2026 9,010 $501,407 -20.5%
CWAN Sept. 30, 2025 22,648 $496,671 No longer tracked
DYOR March 31, 2026 50,000 $495,500 2.0%
NKE Dec. 31, 2025 6,648 $463,565 -46.8%
RDDT Dec. 31, 2025 2,002 $460,440 -35.7%
MOS June 30, 2026 18,042 $460,071 -0.6%
ALAB March 31, 2026 2,709 $450,669 219.6%
ABBV June 30, 2026 2,039 $443,462 4.4%
RRC June 30, 2026 9,533 $430,701 2.8%
SVRA Sept. 30, 2025 182,296 $415,635 34.7%
HBAN June 30, 2025 26,279 $394,448 -8.5%
HYACWS March 31, 2026 249,999 $387,498 No longer tracked
BEAGR March 31, 2026 1,200,000 $384,000 10.3%
BSX March 31, 2026 3,897 $371,579 -32.1%
ROP Dec. 31, 2025 734 $366,038 -20.4%
USFD Dec. 31, 2025 4,710 $360,880 28.7%
CEG March 31, 2026 1,019 $359,982 -7.8%
AVGO June 30, 2026 1,154 $357,175 -6.0%
NOW Dec. 31, 2025 388 $357,069 -12.3%
PM Dec. 31, 2025 2,154 $349,379 16.9%
CVX June 30, 2025 2,084 $348,632 44.3%
VT Sept. 30, 2025 2,636 $338,779
NKE June 30, 2025 5,312 $337,206 -52.3%
SPY March 31, 2026 464 $316,411 No longer tracked
SU June 30, 2025 8,000 $309,760 85.7%
VRTX Sept. 30, 2025 677 $301,400 28.9%
CRH June 30, 2026 2,828 $297,279 -23.4%
TEVA June 30, 2025 18,631 $286,358 135.9%
KSA Dec. 31, 2025 6,641 $269,492
EIDO Sept. 30, 2025 14,132 $249,147
CCXIU March 31, 2026 22,500 $229,725 22.0%
UAE Dec. 31, 2025 11,895 $224,697
ATIIW March 31, 2026 400,000 $219,640 91.7%
VLUE Sept. 30, 2025 1,828 $206,948
TIP Dec. 31, 2025 1,839 $204,534
KFIIR March 31, 2026 1,200,000 $192,000 -28.3%
ETHMW Sept. 30, 2025 450,000 $162,000 No longer tracked
PGYWW March 31, 2026 480,716 $153,829 -75.9%
OACCW March 31, 2026 180,000 $127,800 10.3%
BAERW March 31, 2026 620,220 $124,044 -83.1%
XPRO Dec. 31, 2025 10,295 $122,305 22.1%
NHICW March 31, 2026 249,999 $90,025 No longer tracked
TACOW March 31, 2026 226,724 $83,888 116.8%
AACT June 30, 2025 250,000 $72,500 No longer tracked
XRPNW Dec. 31, 2025 74,999 $71,242
GSHRW March 31, 2026 199,999 $70,000 16.3%
HVMCW March 31, 2026 250,000 $67,575 -22.5%
HYAC June 30, 2025 249,999 $52,375 No longer tracked
ANNX Sept. 30, 2025 258,314 $48,615 37.4%
DNMXW March 31, 2026 150,000 $48,000 -23.3%
APXTW March 31, 2026 125,000 $35,000 15.8%
LATAW March 31, 2026 66,666 $23,333 -46.3%
BLUWW Dec. 31, 2025 112,500 $15,761
BDCIW March 31, 2026 24,999 $11,250 -26.0%
DYORW March 31, 2026 25,000 $8,225 -32.1%
HCMAW March 31, 2026 16,666 $7,933 -7.0%
CCIXW June 30, 2025 12,499 $7,749 No longer tracked
ISPOW March 31, 2026 167,540 $1,290 No longer tracked
ISPO June 30, 2025 167,540 $1,273 No longer tracked