Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +27.7%
S&P 500 total return (same window) +37.0%
Excess return -9.3%

Annualized: +21.6% · 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: 95.8% · Options excluded: 0.1%

Sector breakdown

04
Technology 22.2%
Financials 18.5%
Industrials 13.4%
Communication Services 8.8%
Materials 8.6%
Energy 6.8%
Healthcare 5.4%
Retail 4.5%
Utilities 2.7%
Consumer Discretionary 2.5%
Consumer products 1.1%
Real Estate 1.1%
Consumer Staples 0.9%
Other/Unmapped 3.6%

Full portfolio 1,144 positions

05
Type Streak 8Q trend
RY Royal Bank Of Canada Common Stock $4,864,230,588 3.49% 23,490,517 $1,287,169,455 Up ×1
MSFT Microsoft Corporation - Common Stock $3,919,653,502 2.81% 10,507,891 $221,114,754 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $3,913,420,568 2.81% 10,950,613 $957,678,746 Up ×1
TD Toronto Dominion Bank (The) Common Stock $3,704,322,705 2.66% 30,466,572 $1,209,807,246 Up ×1
AMZN Amazon.com, Inc. - Common Stock $3,384,139,132 2.43% 14,198,788 $686,192,682 Up ×5
AAPL Apple Inc. - Common Stock $3,327,926,755 2.39% 11,500,991 $766,156,029 Up ×2
TXN Texas Instruments Incorporated - Common Stock $2,840,365,664 2.04% 9,529,190 $911,506,137 Down ×1
CNI Canadian National Railway Company Common Stock $2,282,839,107 1.64% 19,129,315 $549,444,246 Up ×6
NVDA NVIDIA Corporation - Common Stock $2,228,703,065 1.60% 11,138,503 $437,941,018 Up ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,205,264,596 1.58% 19,275,482 $42,617,608 Up ×1
BMO Bank Of Montreal Common Stock $2,179,117,746 1.56% 12,329,093 $622,261,028 Up ×4
TRP TC Energy Corporation Common Stock $1,846,623,817 1.33% 27,885,160 $155,405,492 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $1,839,614,023 1.32% 21,218,898 $186,999,111 Up ×6
SU Suncor Energy Inc. Common Stock $1,551,722,901 1.11% 28,843,133 $-372,084,027 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,505,077,083 1.08% 2,671,940 $-25,597,803 Down ×1
FNV Franco-Nevada Corporation $1,421,738,156 1.02% 6,814,044 $-37,806,967 Up ×1
INTU Intuit Inc. - Common Stock $1,325,324,070 0.95% 5,077,870 $524,427,028 Up ×4
TDY Teledyne Technologies Incorporated Common Stock $1,223,663,466 0.88% 1,834,853 $247,966,259 Up ×6
AEM Agnico Eagle Mines Limited Common Stock $1,189,564,276 0.85% 7,656,381 $-1,371,567,391 Down ×6
LIN Linde plc - Ordinary Shares $1,165,896,427 0.84% 2,246,661 $152,112,528 Up ×3
BN Brookfield Corporation Class A Limited Voting Shares $1,111,407,915 0.80% 26,049,484 $200,826,036 Up ×1
B Barrick Mining Corporation Common Shares $1,070,458,605 0.77% 29,111,787 $62,214,599 Up ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $1,064,641,596 0.76% 12,248,949 $437,585,417 Up ×1
NFLX Netflix, Inc. - Common Stock $1,042,206,879 0.75% 14,596,735 $-116,161,111 Up ×6
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1,037,995,060 0.75% 9,227,382 $622,308,444 Up ×2
CM Canadian Imperial Bank of Commerce Common Stock $1,025,399,365 0.74% 8,904,437 $-87,225,415 Down ×2
RBA RB Global, Inc. Common Stock $1,022,990,084 0.73% 8,786,787 $424,051,092 Up ×1
FTS Fortis Inc. Common Shares $1,015,384,959 0.73% 17,723,935 $-66,601,987 Down ×2
PGR Progressive Corporation (The) Common Stock $987,857,115 0.71% 4,522,120 $62,229,951 Down ×2
ADBE Adobe Inc. - Common Stock $986,902,314 0.71% 4,813,688 $269,976,747 Up ×3
JPM JP Morgan Chase & Co. Common Stock $970,594,334 0.70% 2,965,186 $130,546,915 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $950,834,176 0.68% 3,526,833 $75,664,101 Up ×1
TTE TotalEnergies SE Ordinary Shares $929,453,817 0.67% 11,957,300 $-165,057,930 Up ×1
CVE Cenovus Energy Inc Common Stock $927,484,237 0.67% 37,380,066 $-207,329,182 Down ×1
CRM Salesforce, Inc. Common Stock $920,837,141 0.66% 5,877,934 $-66,499,130 Up ×5
CME CME Group Inc. - Class A Common Stock $883,859,046 0.63% 4,002,441 $-117,898,747 Up ×1
ORCL Oracle Corporation Common Stock $877,749,355 0.63% 5,989,419 $-79,066,295 Down ×1
CCJ Cameco Corporation Common Stock $859,578,783 0.62% 8,433,160 $-107,576,300 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $840,251,010 0.60% 4,492,612 $-69,959,494 Down ×1
BCE BCE, Inc. Common Stock $832,727,367 0.60% 38,658,448 $-111,231,963 Up ×1
GIB CGI Inc. Common Stock $799,499,364 0.57% 12,369,259 $244,108,433 Up ×3
MA Mastercard Incorporated Common Stock $782,995,526 0.56% 1,524,524 $32,802,005 Up ×1
MCHP Microchip Technology Incorporated - Common Stock $772,406,818 0.55% 8,469,373 $159,847,226 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $750,402,841 0.54% 6,388,582 $182,364,124 Down ×4
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $668,341,062 0.48% 28,303,227 $27,419,665 Down ×2
PKG Packaging Corporation of America Common Stock $660,705,881 0.47% 2,772,813 $54,197,462 Down ×1
TFII TFI International Inc. Common Shares $659,226,612 0.47% 4,579,712 $138,650,970 Down ×3
QQQ Invesco QQQ Trust, Series 1 $653,084,441 0.47% 886,861 $560,241,575 Up ×1
EMA Emera Incorporated Common Shares $638,095,954 0.46% 12,029,504 $-26,032,636 Down ×3
RCI Rogers Communication, Inc. Common Stock $625,146,785 0.45% 19,215,744 $-372,355,694 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $622,470,469 0.45% 1,303,412 $114,605,630 Down ×1
SNPS Synopsys, Inc. - Common Stock $592,847,103 0.43% 1,329,045 $133,950,049 Up ×1
WFG West Fraser Timber Co. Ltd Common stock $590,938,589 0.42% 8,729,285 $20,460,124 Down ×3
PG Procter & Gamble Company (The) Common Stock $584,027,381 0.42% 3,982,729 $5,874,793 Down ×1
IMO CUSIP: 453038408 $573,889,044 0.41% 5,110,625 $91,536,303 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $559,460,009 0.40% 1,346,053 $242,737,931 Up ×2
NXPI NXP Semiconductors N.V. - Common Stock $555,690,174 0.40% 1,977,334 $391,587,874 Up ×2
IVV iShares Trust $552,382,013 0.40% 737,601 $54,244,720 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $530,470,944 0.38% 1,060,115 $42,745,976 Up ×1
BSX Boston Scientific Corporation Common Stock $526,332,065 0.38% 12,332,054 $324,646,286 Up ×1
NEE NextEra Energy, Inc. Common Stock $514,654,228 0.37% 5,863,669 $-26,717,751 Up ×1
EXPD Expeditors International of Washington, Inc. Common Stock $503,591,250 0.36% 3,089,896 $62,012,731 Up ×1
RBLX Roblox Corporation Class A Common Stock $491,750,129 0.35% 9,042,849 $171,309,958 Up ×2
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $491,457,925 0.35% 60,524,375 $-33,198,114 Down ×2
KGC Kinross Gold Corporation Common Stock $490,677,660 0.35% 20,723,752 $-353,089,840 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $489,141,572 0.35% 1,384,376 $176,316,153 Up ×3
PDD PDD Holdings Inc. - American Depositary Shares $480,006,546 0.34% 6,292,692 $-219,851,964 Down ×1
ENB Enbridge Inc Common Stock $473,169,028 0.34% 8,725,419 $-148,615,721 Down ×5
ADI Analog Devices, Inc. - Common Stock $469,372,328 0.34% 1,181,792 $401,229,285 Up ×1
IAG Iamgold Corporation Ordinary Shares $469,155,902 0.34% 29,559,323 $-115,297,688 Down ×2
SLF Sun Life Financial Inc. Common Stock $464,543,564 0.33% 5,916,829 $464,335,509 Up ×1
DHR Danaher Corporation Common Stock $442,569,613 0.32% 2,323,444 $45,126,112 Up ×1
MSI Motorola Solutions, Inc. Common Stock $442,281,358 0.32% 1,064,994 $114,927,806 Up ×5
HDB HDFC Bank Limited Common Stock $433,359,518 0.31% 16,777,372 $17,429,660 Up ×1
AVGO Broadcom Inc. - Common Stock $428,500,335 0.31% 1,134,349 $52,666,057 Down ×1
OTEX Open Text Corporation - Common Shares $423,513,239 0.30% 19,135,000 $40,575,996 Up ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $412,677,509 0.30% 3,316,277 $-295,652,641 Down ×2
CSX CSX Corporation - Common Stock $410,992,338 0.30% 8,647,009 $111,253,448 Up ×4
MRVL Marvell Technology, Inc. - Common Stock $408,498,643 0.29% 1,371,307 $-506,225,135 Down ×1
WDAY Workday, Inc. - Class A Common Stock $397,319,129 0.29% 3,245,541 $31,111,676 Up ×2
IBN ICICI Bank Limited Common Stock $397,070,686 0.29% 13,677,943 $30,819,977 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $395,737,987 0.28% 789,329 $134,309,400 Up ×4
WFC Wells Fargo & Company Common Stock $392,311,996 0.28% 4,747,241 $136,623,066 Up ×1
GTLS Chart Industries, Inc. Common Stock $390,137,574 0.28% 1,867,223 $-5,710,731 Down ×1
ZTS Zoetis Inc. Class A Common Stock $386,734,926 0.28% 5,381,783 $-261,899,184 Down ×1
LNG Cheniere Energy, Inc. Common Stock $385,320,211 0.28% 1,612,151 $268,389 Up ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $383,861,111 0.28% 28,732,119 $40,562,314 Up ×1
EXC Exelon Corporation - Common Stock $383,718,964 0.28% 8,230,780 $16,566,664 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $375,902,104 0.27% 6,523,813 $-4,908,026 Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $373,491,004 0.27% 3,897,433 $51,472,395 Up ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $372,462,807 0.27% 9,616,907 $-40,442,509 Up ×5
MGA Magna International, Inc. Common Stock $367,994,498 0.26% 5,596,309 $98,669,323 Up ×1
NUVL Nuvalent, Inc. - Class A Common Stock $363,893,492 0.26% 2,946,506 $363,886,833 Up ×1
BG Bunge Limited Common Shares $362,819,136 0.26% 3,399,411 $-7,228,688 Up ×3
GWW W.W. Grainger, Inc. Common Stock $355,422,185 0.26% 261,263 $82,380,443 Up ×5
MDB MongoDB, Inc. - Class A Common Stock $355,354,656 0.26% 1,057,918 $241,680,775 Up ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $355,314,129 0.26% 3,549,828 $7,043,261 Down ×1
ADSK Autodesk, Inc. - Common Stock $355,034,250 0.25% 1,826,120 $-34,957,208 Up ×1
JD JD.com, Inc. - American Depositary Shares $349,763,960 0.25% 13,727,000 $246,560 Up ×2
SWKS Skyworks Solutions, Inc. - Common Stock $348,764,420 0.25% 5,144,018 $70,012,840 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
MSFT $3,919,653,502 2.81% up ×5
AMZN $3,384,139,132 2.43% up ×5
CNI $2,282,839,107 1.64% up ×6
NVDA $2,228,703,065 1.60% up ×6
BMO $2,179,117,746 1.56% up ×4
CP $1,839,614,023 1.32% up ×6
INTU $1,325,324,070 0.95% up ×4
TDY $1,223,663,466 0.88% up ×6
LIN $1,165,896,427 0.84% up ×3
NFLX $1,042,206,879 0.75% up ×6
ADBE $986,902,314 0.71% up ×3
CRM $920,837,141 0.66% up ×5
GIB $799,499,364 0.57% up ×3
GOOG $489,141,572 0.35% up ×3
MSI $442,281,358 0.32% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FLS $308,742,393 4,163,193 0.22%
Unknown issuer (CUSIP: 884903881) $241,474,958 2,956,423 0.17%
Unknown issuer (CUSIP: G9723Y105) $233,679,373 19,483,411 0.17%
JHG $156,889,000 3,020,000 0.11%
TMHC $100,436,000 1,400,000 0.07%
Unknown issuer (CUSIP: K08588103) $92,169,630 345,567 0.07%
RAMP $90,468,267 2,403,514 0.06%
IYF $90,299,267 708,174 0.06%
BOTZ $78,240,665 2,062,221 0.06%
TWST $65,955,956 641,096 0.05%
QQQM $57,629,742 190,216 0.04%
Unknown issuer (CUSIP: 74768A104) $54,501,452 666,766 0.04%
GBTG $41,316,000 4,400,000 0.03%
JLL $37,329,138 120,436 0.03%
DBRG $31,580,514 2,001,300 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AEM Trimmed -5.0M -$1.4B
RY Bought more +1.4M +$1.3B
TD Bought more +3.8M +$1.2B
GOOGL Bought more +672K +$957.7M
TXN Trimmed -406K +$911.5M
AAPL Bought more +1.4M +$766.2M
AMZN Bought more +1.2M +$686.2M
WPM Bought more +6.1M +$622.3M
BMO Bought more +835K +$622.3M
CNI Bought more +2.3M +$549.4M

1 position 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
ANSS Sept. 30, 2025 2,770,603 $973,091,185 No longer tracked
HOLX June 30, 2026 7,821,581 $591,233,308 No longer tracked
DAY March 31, 2026 6,401,398 $442,720,686 No longer tracked
WNS Dec. 31, 2025 4,881,000 $372,273,870 No longer tracked
VRNA Dec. 31, 2025 3,488,500 $372,257,835 No longer tracked
IVW March 31, 2026 2,950,099 $363,629,203 26.7%
SKX Sept. 30, 2025 5,211,578 $328,850,572 No longer tracked
FYBR March 31, 2026 7,831,002 $298,126,246 No longer tracked
AL June 30, 2026 4,481,416 $291,023,155 No longer tracked
CWAN June 30, 2026 11,774,123 $278,458,009 No longer tracked
CDTX March 31, 2026 1,257,574 $277,785,521 No longer tracked
ACLX June 30, 2026 2,339,192 $268,586,025 No longer tracked
INFA Dec. 31, 2025 10,427,053 $259,007,997 No longer tracked
IYH March 31, 2026 3,894,874 $254,634,085 17.5%
SEE June 30, 2026 5,894,945 $247,882,437 No longer tracked
K Dec. 31, 2025 2,983,293 $244,689,692 No longer tracked
WBA Sept. 30, 2025 20,609,000 $236,591,320 No longer tracked
BPMC Sept. 30, 2025 1,759,500 $225,532,710 No longer tracked
IDU June 30, 2026 1,827,771 $212,222,491 -11.7%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 5,030,142 $191,799,315 6.3%
ESGR Sept. 30, 2025 554,800 $186,612,528 No longer tracked
SPNS Dec. 31, 2025 4,263,000 $183,309,000 No longer tracked
FOLD June 30, 2026 12,560,028 $181,618,005 No longer tracked
IYF June 30, 2025 1,535,804 $173,315,481 6.8%
NTES June 30, 2025 1,655,715 $170,406,188 -12.9%
JNPR Sept. 30, 2025 4,085,296 $163,125,869 No longer tracked
DNB Sept. 30, 2025 17,856,430 $162,314,949 No longer tracked
TPH June 30, 2026 3,405,422 $159,135,370 No longer tracked
EXAS March 31, 2026 1,491,000 $151,425,960 No longer tracked
SWTX Sept. 30, 2025 3,013,959 $141,625,933 No longer tracked
TMDX Sept. 30, 2025 1,055,553 $141,454,658 -28.9%
AMED Sept. 30, 2025 1,312,785 $129,164,916 No longer tracked
TGNA March 31, 2026 6,442,271 $125,044,480 No longer tracked
AKAM March 31, 2026 1,405,961 $122,670,097 -5.2%
GOLD June 30, 2025 5,767,216 $111,973,882 90.7%
IDU June 30, 2025 1,088,428 $110,388,368 -3.3%
IXC June 30, 2026 1,853,632 $108,734,053 16.9%
ASND June 30, 2026 447,421 $102,338,605 -14.6%
OS June 30, 2026 3,992,145 $95,811,480 No longer tracked
FL Sept. 30, 2025 3,811,105 $93,372,073 No longer tracked
GIL March 31, 2026 1,482,106 $92,637,699 -26.3%
HI March 31, 2026 2,820,346 $89,461,375 No longer tracked
DAWN June 30, 2026 4,131,907 $88,588,086 No longer tracked
MASI June 30, 2026 482,000 $85,733,340 No longer tracked
AVDX Dec. 31, 2025 8,307,950 $82,664,103 No longer tracked
RNA March 31, 2026 1,144,000 $82,516,720 -41.4%
STKL June 30, 2026 12,612,784 $81,730,840 No longer tracked
SEM June 30, 2026 4,960,732 $80,810,324 No longer tracked
TGI Sept. 30, 2025 3,108,602 $80,046,502 No longer tracked
EWC Dec. 31, 2025 1,494,187 $75,531,153
ITCI June 30, 2025 568,000 $74,930,560 No longer tracked
PLYA June 30, 2025 5,417,000 $72,208,610 No longer tracked
JAMF March 31, 2026 5,363,048 $69,773,254 No longer tracked
MTAL Dec. 31, 2025 5,640,000 $68,864,400
TCOM Sept. 30, 2025 1,122,382 $65,816,481 -49.3%
BECN June 30, 2025 521,000 $64,447,700 No longer tracked
PVH Dec. 31, 2025 747,481 $62,616,483 12.7%
SEMR June 30, 2026 5,213,576 $62,250,097 No longer tracked
AVDL March 31, 2026 2,822,777 $60,830,844 No longer tracked
HON June 30, 2026 267,497 $60,462,347 -4.4%
KW June 30, 2026 5,538,580 $59,927,436 No longer tracked
ATSG June 30, 2025 2,635,614 $59,143,178 No longer tracked
TIXT Dec. 31, 2025 13,123,363 $58,558,658 No longer tracked
BASE Sept. 30, 2025 2,193,538 $53,478,456 No longer tracked
EXLS March 31, 2026 1,252,129 $53,140,355 17.4%
AS Sept. 30, 2025 1,355,000 $52,519,800 -21.8%
CSL Sept. 30, 2025 139,557 $52,110,584 0.1%
NGD Dec. 31, 2025 7,198,436 $51,568,877 No longer tracked
EWA Sept. 30, 2025 1,942,868 $51,136,286
PZZA June 30, 2025 1,220,000 $50,117,600 -60.3%
CNR June 30, 2026 472,869 $49,523,570 11.2%
TRML Dec. 31, 2025 1,027,690 $49,154,413 No longer tracked
VRNT Dec. 31, 2025 2,412,347 $48,850,027 No longer tracked
BTU June 30, 2026 1,476,220 $48,641,449 7.3%
VMEO Dec. 31, 2025 6,252,442 $48,456,426 No longer tracked
IYK June 30, 2025 671,568 $48,064,122 1.8%
PD March 31, 2026 3,606,202 $47,277,308 147.0%
APLS June 30, 2026 1,140,000 $45,862,200 No longer tracked
GLDD June 30, 2026 2,671,231 $45,410,927 No longer tracked
CCK June 30, 2026 442,406 $44,351,202 -5.2%
LX Sept. 30, 2025 5,900,181 $42,540,305 -87.1%
PGRE Dec. 31, 2025 6,230,118 $40,744,972 No longer tracked
QGEN (filed as QGENXXXX) March 31, 2026 897,119 $40,414,494 11.8%
ETWO Sept. 30, 2025 12,493,615 $40,354,376 No longer tracked
RAL June 30, 2026 966,183 $40,183,551 -0.6%
EEFT Dec. 31, 2025 444,000 $38,987,640 -16.6%
FIVN June 30, 2026 2,561,141 $38,852,509 61.2%
WING Dec. 31, 2025 151,250 $38,066,600 -55.2%
GXO Sept. 30, 2025 776,227 $37,802,255 -12.0%
UAA Dec. 31, 2025 7,552,909 $37,689,016 -5.2%
TRIP March 31, 2026 2,566,265 $37,364,819 -20.2%
SPTN Sept. 30, 2025 1,353,994 $35,867,301 No longer tracked
VRE June 30, 2026 1,850,000 $34,909,500 No longer tracked
MBLY March 31, 2026 3,340,905 $34,879,048 8.0%
RSP June 30, 2025 197,006 $34,127,349 16.2%
FARO Sept. 30, 2025 772,675 $33,935,886 No longer tracked
TLH June 30, 2025 323,986 $33,613,548
RDUS Sept. 30, 2025 1,120,073 $33,254,967 No longer tracked
AHL March 31, 2026 863,280 $32,027,688 No longer tracked
CTLP June 30, 2026 2,948,807 $31,876,604 No longer tracked
MRUS Dec. 31, 2025 338,000 $31,822,700 No longer tracked
PKST June 30, 2026 1,487,494 $31,073,750 No longer tracked
IUSG March 31, 2026 173,794 $29,386,251
EHAB June 30, 2026 2,028,929 $28,587,610 No longer tracked
STN Dec. 31, 2025 243,421 $26,252,108 -28.5%
INGR Sept. 30, 2025 191,223 $25,933,663 -21.9%
PHLT Dec. 31, 2025 3,217,616 $24,872,172 No longer tracked
CE Sept. 30, 2025 447,370 $24,752,982 5.0%
URA Dec. 31, 2025 515,517 $24,698,419
HEES June 30, 2025 243,000 $23,033,970 No longer tracked
RIO June 30, 2026 246,237 $22,971,450 -0.8%
CSGS June 30, 2026 282,169 $22,556,590 No longer tracked
LITE Sept. 30, 2025 232,364 $22,088,522 567.1%
BTU Sept. 30, 2025 1,643,000 $22,049,060 -6.4%
GRTUF March 31, 2026 368,882 $21,960,109 No longer tracked
NSP Dec. 31, 2025 445,457 $21,916,484 20.0%
ZIMV Dec. 31, 2025 1,128,428 $21,372,426 No longer tracked
WH Dec. 31, 2025 265,000 $21,173,500 -5.0%
PLYM March 31, 2026 953,000 $20,851,640 No longer tracked
FLS March 31, 2026 298,434 $20,705,351 1.2%
PBPB Dec. 31, 2025 1,210,426 $20,625,659 No longer tracked
ATMU June 30, 2025 552,771 $20,303,279 25.5%
XLC Dec. 31, 2025 168,462 $19,940,847 -6.3%
GPCR June 30, 2025 1,150,440 $19,914,117 33.4%
COOP June 30, 2025 166,286 $19,887,806 No longer tracked
SHCO March 31, 2026 2,162,693 $19,377,729 No longer tracked
CMA March 31, 2026 220,586 $19,175,541 No longer tracked
MLI March 31, 2026 165,299 $18,976,325 -43.5%
ALEX March 31, 2026 919,000 $18,968,160 No longer tracked
ALE Dec. 31, 2025 284,373 $18,882,367 No longer tracked
NG March 31, 2026 2,000,000 $18,651,415 No longer tracked
INDA Sept. 30, 2025 328,669 $18,300,290
CART Sept. 30, 2025 398,698 $18,037,098 20.4%
CWST June 30, 2025 158,803 $17,708,123 -28.3%
WOW Dec. 31, 2025 3,430,679 $17,702,304 No longer tracked
BWXT Dec. 31, 2025 95,076 $17,529,162 -22.0%
OII June 30, 2025 796,575 $17,373,301 113.9%
AFG March 31, 2026 125,000 $17,085,000 8.9%
VIRT June 30, 2025 417,447 $15,913,080 31.3%
TDC Dec. 31, 2025 728,685 $15,674,014 -1.0%
MCW June 30, 2026 2,050,000 $14,288,500 No longer tracked
QQQM March 31, 2026 55,224 $14,049,538
KMPR June 30, 2025 200,350 $13,393,398 -60.2%
FRGE March 31, 2026 300,000 $13,368,000 No longer tracked
LTH Dec. 31, 2025 480,760 $13,268,976 54.2%
BETA March 31, 2026 459,237 $12,955,076 50.8%
WBTN Dec. 31, 2025 666,323 $12,933,329 -19.4%
DENN March 31, 2026 2,059,959 $12,812,945 No longer tracked
KWEB March 31, 2026 370,445 $12,626,618
PRA June 30, 2026 508,995 $12,582,356 No longer tracked
EVRI Sept. 30, 2025 859,876 $12,244,634 No longer tracked
XHB Dec. 31, 2025 109,821 $12,168,167 -6.1%
SPB June 30, 2025 169,693 $12,141,534 47.8%
GES March 31, 2026 700,000 $11,725,000 No longer tracked
ONTF June 30, 2026 1,414,677 $11,458,884 No longer tracked
CIO March 31, 2026 1,614,545 $11,285,670 No longer tracked
GKOS June 30, 2025 113,966 $11,216,534 58.5%
FTV Sept. 30, 2025 211,720 $11,036,964 17.3%
ECH March 31, 2026 262,793 $10,616,837
BUR Dec. 31, 2025 890,000 $10,593,105 -59.1%
PEGA Sept. 30, 2025 193,620 $10,480,651 -41.0%
VOX Dec. 31, 2025 54,552 $10,241,047
NEXA June 30, 2026 935,410 $9,905,992 0.0%
CFLT Dec. 31, 2025 498,713 $9,874,517 No longer tracked
DD June 30, 2026 215,018 $9,847,825 -4.2%
AZEK June 30, 2025 201,366 $9,844,784 No longer tracked
CELH June 30, 2026 275,759 $9,783,929 -8.6%
CADE Dec. 31, 2025 256,290 $9,621,127 No longer tracked
LIF Sept. 30, 2025 146,073 $9,531,263 -59.5%
TRI June 30, 2026 105,351 $9,508,929 19.5%
MASI Sept. 30, 2025 56,326 $9,475,160 No longer tracked
MBUU Dec. 31, 2025 289,475 $9,393,464 -18.4%
BOKF Sept. 30, 2025 95,444 $9,318,198 15.2%
TAL June 30, 2025 701,932 $9,272,522 18.0%
HLNE June 30, 2026 93,243 $9,268,354 10.4%
BROS March 31, 2026 150,000 $9,183,000 -23.7%
CE June 30, 2026 138,876 $9,133,875 -3.9%
EDU Sept. 30, 2025 167,064 $9,013,103 4.5%
EHC June 30, 2026 92,430 $8,940,754 18.5%
TREX Dec. 31, 2025 169,500 $8,758,065 24.2%
LU June 30, 2025 2,916,702 $8,662,605 -63.4%
COTY June 30, 2025 1,571,060 $8,593,698 -42.8%
SAFE Sept. 30, 2025 551,471 $8,580,889 -22.1%
GPK Dec. 31, 2025 435,259 $8,518,019 -41.7%
AGM Sept. 30, 2025 43,403 $8,432,335 27.9%
DAN June 30, 2025 600,448 $8,003,972 62.6%
PRO Dec. 31, 2025 342,000 $7,835,220 No longer tracked
IE Sept. 30, 2025 850,000 $7,709,500 No longer tracked
HSY June 30, 2025 45,000 $7,696,350 -3.5%
AA June 30, 2026 109,770 $7,281,044 -19.5%
ONON June 30, 2026 213,219 $7,253,710 -12.9%
KBE June 30, 2025 131,180 $6,947,293 15.4%
EWZ Sept. 30, 2025 239,971 $6,923,163
ITGR Sept. 30, 2025 54,374 $6,686,371 22.4%
YETI June 30, 2026 181,000 $6,622,790 -17.5%
HAFN Sept. 30, 2025 1,314,405 $6,603,713 71.1%
SFM Sept. 30, 2025 39,961 $6,579,179 -40.7%
DHT Sept. 30, 2025 601,771 $6,505,145 98.2%
OLO Sept. 30, 2025 720,902 $6,416,028 No longer tracked
VST March 31, 2026 39,468 $6,367,372 -6.9%
WEN Dec. 31, 2025 684,264 $6,267,858 -26.5%
SRG June 30, 2025 1,879,521 $6,070,853 -41.2%
BRK-A (filed as BRKA) March 31, 2026 8 $6,038,400 No longer tracked
ESLT Dec. 31, 2025 11,380 $5,801,524 20.5%
DCBO March 31, 2026 255,518 $5,676,109 33.5%
CCL June 30, 2026 214,754 $5,557,834 -9.8%
VFC March 31, 2026 295,344 $5,339,820 -15.7%
INMD June 30, 2025 299,837 $5,319,108 -2.4%
BIZD March 31, 2026 357,732 $5,072,640
TDUP Sept. 30, 2025 675,000 $5,055,750 -77.0%
ABEV March 31, 2026 2,000,000 $4,940,000 2.4%
ENS March 31, 2026 32,452 $4,762,331 13.0%
GWRE March 31, 2026 22,200 $4,462,422 1.7%
VIGL Sept. 30, 2025 558,762 $4,442,158 No longer tracked
XSW Dec. 31, 2025 21,902 $4,331,340
DVA Dec. 31, 2025 31,277 $4,155,775 57.3%
LAUR March 31, 2026 116,214 $3,912,925 10.8%
SNV June 30, 2025 83,016 $3,880,168 No longer tracked
ATAT Sept. 30, 2025 118,416 $3,849,704 -14.2%
PAX Sept. 30, 2025 266,919 $3,752,881 -30.1%
WOLF June 30, 2025 1,185,221 $3,626,776
TNDM Sept. 30, 2025 191,417 $3,568,013 35.9%
CIB (filed as CIBXXXX) June 30, 2025 87,793 $3,529,279 99.0%
RAL Sept. 30, 2025 70,572 $3,422,036 67.4%
RDDT Dec. 31, 2025 14,661 $3,371,883 -35.7%
EWJV June 30, 2026 79,021 $3,371,826
EB March 31, 2026 750,000 $3,337,500 No longer tracked
SBSW June 30, 2026 270,836 $3,336,700 17.3%
FTDR March 31, 2026 56,499 $3,259,427 46.1%
SGHC March 31, 2026 264,688 $3,163,022 4.2%
MAN June 30, 2025 53,519 $3,097,680 34.1%
ROL June 30, 2025 56,643 $3,060,421 -46.5%
SRAD Sept. 30, 2025 106,900 $3,001,752 -56.3%
RKT March 31, 2026 150,745 $2,918,423 -17.9%
LB June 30, 2025 37,171 $2,674,082 24.0%
TPG March 31, 2026 40,556 $2,589,095 10.3%
AGS Sept. 30, 2025 203,376 $2,540,166 No longer tracked
CVLT March 31, 2026 20,000 $2,507,200 92.9%
RUN March 31, 2026 133,757 $2,461,129 -43.1%
BHVN June 30, 2025 94,424 $2,269,953 -8.8%
PYPL March 31, 2026 37,260 $2,175,239 16.7%
DT June 30, 2025 45,475 $2,144,146 7.4%
OMF March 31, 2026 30,028 $2,028,391 4.7%
HLI Sept. 30, 2025 11,119 $2,000,864 -38.5%
TME June 30, 2026 213,030 $1,976,919 -7.3%
TGB March 31, 2026 348,494 $1,972,823 No longer tracked
CPNG June 30, 2026 104,047 $1,964,407 -20.7%
ZEPP Sept. 30, 2025 704,254 $1,908,127 -91.7%
CAG March 31, 2026 107,524 $1,861,240 -15.0%
DOCN June 30, 2026 21,576 $1,850,789 -10.8%
PCAR June 30, 2025 19,000 $1,850,030 15.4%
CLBT June 30, 2025 95,000 $1,845,850 -30.8%
VINP March 31, 2026 135,971 $1,773,062 -10.4%
OBDC June 30, 2025 120,614 $1,768,201 -28.2%
TSLX June 30, 2025 78,956 $1,767,035 -24.4%
ARCC June 30, 2025 79,555 $1,762,939 -14.1%
VG Dec. 31, 2025 122,300 $1,735,437 92.5%
DINO March 31, 2026 37,627 $1,733,852 81.7%
HTGC June 30, 2025 88,901 $1,701,565 -8.4%
NTES Dec. 31, 2025 10,962 $1,666,114 -14.8%
RVTY Dec. 31, 2025 18,946 $1,660,617 56.6%
TFC March 31, 2026 32,029 $1,576,147 1.0%
SGML Dec. 31, 2025 230,934 $1,480,287 -31.1%
VITL June 30, 2026 97,828 $1,381,331 -22.1%
KTB March 31, 2026 22,531 $1,376,419 -7.9%
LEGN Dec. 31, 2025 41,777 $1,362,348 -14.6%
CHWY Dec. 31, 2025 32,525 $1,315,636 -45.0%
CRWV Dec. 31, 2025 9,498 $1,299,801 25.2%
IPG Dec. 31, 2025 45,775 $1,277,580 No longer tracked
CHRD March 31, 2026 13,592 $1,259,978 -3.6%
AOS March 31, 2026 18,515 $1,238,283 -13.9%
FTNT March 31, 2026 15,248 $1,210,844 121.4%
SNOW March 31, 2026 5,493 $1,204,944 126.1%
BNR June 30, 2025 280,898 $1,179,772 414.2%
ADAG June 30, 2025 749,448 $1,154,150 46.2%
OC June 30, 2026 10,625 $1,149,838 -25.5%
ATS Sept. 30, 2025 35,436 $1,130,153 -30.3%
GGAL June 30, 2025 19,775 $1,077,144 -28.8%
BMA June 30, 2025 13,583 $1,026,467 -8.1%
OPTU June 30, 2025 380,000 $1,010,800 -57.2%
CIVI March 31, 2026 36,065 $977,001 No longer tracked
MSTR March 31, 2026 6,361 $966,554 28.2%
UAA June 30, 2026 161,984 $957,325 -26.3%
CROX Sept. 30, 2025 9,444 $956,488 41.3%
PR June 30, 2025 68,807 $952,977 62.4%
LDTCF June 30, 2025 2,051,871 $943,861 No longer tracked
CABO June 30, 2025 3,440 $914,249 -91.0%
SNCY Sept. 30, 2025 74,735 $878,136 No longer tracked
BHP Dec. 31, 2025 15,641 $871,986 42.6%
JKHY Dec. 31, 2025 5,792 $862,603 -21.9%
DLB March 31, 2026 13,380 $859,264 -1.9%
ITRI June 30, 2026 9,538 $854,891 0.0%
RHI March 31, 2026 31,397 $852,743 42.2%
SBLK June 30, 2025 53,611 $834,187 78.3%
LBRT June 30, 2026 28,337 $816,106 -26.3%
HES Sept. 30, 2025 5,671 $785,660 No longer tracked
PAYC Dec. 31, 2025 3,681 $766,163 38.7%
VITL June 30, 2025 25,126 $765,589 -76.5%
SBLK June 30, 2026 32,583 $748,432 23.1%
MRNA Dec. 31, 2025 27,815 $718,461 544.3%
CRCL March 31, 2026 8,980 $712,114 -14.8%
HSHP Sept. 30, 2025 122,761 $708,331 120.8%
TECH Dec. 31, 2025 12,505 $695,653 23.1%
LYV Sept. 30, 2025 4,580 $692,862 3.3%
UGI June 30, 2026 18,266 $665,248 7.7%
HASI June 30, 2026 17,839 $655,583 -7.1%
ICLR March 31, 2026 3,576 $651,619 46.4%
KKR March 31, 2026 4,885 $622,740 -2.4%
GH March 31, 2026 6,020 $614,883 92.5%
STEP June 30, 2025 11,593 $605,502 -18.4%
NTLA June 30, 2025 83,926 $596,714 30.7%
IE June 30, 2026 50,000 $591,000 No longer tracked
UNF June 30, 2025 3,382 $588,468 33.8%
UHS June 30, 2026 3,272 $585,590 18.2%
BBAR June 30, 2025 31,147 $576,064 -24.8%
AAL June 30, 2025 54,296 $572,823 15.3%
ACI June 30, 2025 25,911 $569,783 -45.4%
AMLP Sept. 30, 2025 11,473 $560,571
CF Sept. 30, 2025 5,924 $545,008 28.2%
MTAL June 30, 2025 52,751 $503,245
NYT June 30, 2026 5,728 $479,605 -10.4%
DKS June 30, 2025 2,042 $411,586 -31.2%
HRB June 30, 2026 12,870 $408,494 9.5%
VALE March 31, 2026 31,025 $404,256 -13.5%
AIN June 30, 2026 7,242 $378,105 -18.3%
COIN March 31, 2026 1,575 $356,171 4.8%
ORI June 30, 2026 8,753 $349,245 -7.0%
BMI June 30, 2026 2,281 $347,510 -13.9%
YPF Dec. 31, 2025 13,680 $332,702 37.4%
RLI June 30, 2026 5,642 $321,820 -5.3%
BIOA June 30, 2025 82,991 $312,046 60.0%
BSY June 30, 2026 8,351 $293,287 7.8%
CSTM Sept. 30, 2025 20,040 $266,532 64.0%
SM Sept. 30, 2025 10,683 $263,977 41.1%
OKE Dec. 31, 2025 3,580 $261,233 19.6%
ITA Sept. 30, 2025 1,370 $258,437 -0.7%
NXST June 30, 2026 1,426 $257,864 -13.0%
CARR March 31, 2026 4,756 $251,307 -2.1%
HPE Dec. 31, 2025 10,230 $251,249 188.6%
PEG March 31, 2026 3,033 $243,550 -15.9%
STT Dec. 31, 2025 2,031 $235,616 36.4%
MTCH June 30, 2026 7,648 $234,870 6.0%
OLED March 31, 2026 1,931 $225,502 -12.3%
DTE Dec. 31, 2025 1,534 $216,954 -3.5%
NBIX Dec. 31, 2025 1,454 $204,113 1.0%
APTV Dec. 31, 2025 2,305 $198,737 -42.8%
CTRA June 30, 2026 5,466 $192,075 No longer tracked
JLL June 30, 2025 770 $190,891 20.0%
LAMR June 30, 2025 1,611 $183,300 18.8%
Z June 30, 2025 2,584 $177,159 -60.9%
DOV Dec. 31, 2025 1,060 $176,840 -2.8%
WY Dec. 31, 2025 6,491 $160,912 -22.0%
LII Dec. 31, 2025 291 $154,044 -26.6%
QFIN March 31, 2026 7,889 $152,021 -50.0%
GGG Dec. 31, 2025 1,775 $150,804 -4.8%
SA June 30, 2026 5,250 $148,785 4.8%
JBL Dec. 31, 2025 683 $148,327 33.5%
DOW Dec. 31, 2025 6,240 $143,083 19.6%
AVY Dec. 31, 2025 848 $137,520 -6.6%
LTC June 30, 2025 3,729 $132,193 24.2%
LYB Dec. 31, 2025 2,672 $131,035 35.3%
TAP Dec. 31, 2025 2,734 $123,714 -21.0%
BF-B (filed as BFB) Dec. 31, 2025 4,484 $121,427 No longer tracked
CPB Dec. 31, 2025 3,833 $121,046 -29.6%
GTY June 30, 2025 3,821 $119,139 2.0%
USFD June 30, 2026 1,292 $119,135 -5.2%
RLJ June 30, 2025 14,614 $115,304 54.1%
LXP (filed as LXPXXXX) Dec. 31, 2025 12,241 $109,679 22.9%
GNL June 30, 2026 11,652 $109,063 -7.7%
FDS Dec. 31, 2025 369 $105,715 -8.3%
BIPC June 30, 2025 2,922 $105,525 -11.9%
NTST March 31, 2026 5,883 $103,776 -7.0%
JBGS Dec. 31, 2025 4,565 $101,571 -37.9%
PEN June 30, 2026 307 $100,810 0.6%
IOT Dec. 31, 2025 2,436 $90,741 16.0%
DEI March 31, 2026 8,197 $90,085 4.2%
HUBS June 30, 2026 366 $89,341 17.5%
EQH June 30, 2026 2,257 $83,757 20.0%
PINS June 30, 2026 4,327 $79,357 -8.4%
SONY June 30, 2025 2,957 $75,078 -8.5%
DKNG June 30, 2026 3,209 $69,379 -26.4%
LSCC June 30, 2026 725 $67,251 -12.4%
USHY June 30, 2026 1,800 $66,312
SAP June 30, 2026 385 $65,916 35.3%
ARGX March 31, 2026 76 $63,912 25.9%
EQPT June 30, 2026 3,058 $62,291 -5.9%
ARGT Sept. 30, 2025 612 $52,687
DOX Dec. 31, 2025 634 $52,020 -27.8%
SHO June 30, 2026 5,614 $50,582 -0.5%
XHR June 30, 2025 4,264 $50,145 44.8%
ONC June 30, 2025 183 $49,807 47.9%
SWK Sept. 30, 2025 659 $44,647 22.9%
CZR Sept. 30, 2025 1,471 $41,762 9.7%
UA March 31, 2026 8,600 $41,280 -20.7%
FG March 31, 2026 1,200 $37,020 -13.4%
BLD Sept. 30, 2025 84 $27,194 No longer tracked
EIX June 30, 2025 419 $24,687 4.4%
MQ June 30, 2026 5,557 $22,673 1.9%
GFS June 30, 2025 604 $22,294 31.3%
BLD June 30, 2026 62 $21,781 No longer tracked
MOS March 31, 2026 862 $20,766 -17.4%
CGC June 30, 2025 20,869 $19,288 -28.2%
SIG Dec. 31, 2025 178 $17,074 21.4%
RH March 31, 2026 92 $16,482 -13.8%
OWL Dec. 31, 2025 523 $8,854 -39.2%
UNF June 30, 2026 30 $7,548 -4.8%
SNAP Sept. 30, 2025 712 $6,187 -27.6%
PPC June 30, 2026 128 $4,833 -2.2%
VMAR June 30, 2026 6 $12 -66.1%