Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +25.4%
S&P 500 total return (same window) +37.0%
Excess return -11.6%

Annualized: +19.8% · 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: 93.0% · Options excluded: 0.6%

Sector breakdown

04
Materials 14.7%
Health Care 14.0%
Communication Services 11.9%
Financials 10.9%
Technology 10.5%
Industrials 8.3%
Consumer Staples 7.7%
Energy 7.6%
Real Estate 5.4%
Consumer Discretionary 1.7%
Consumer products 1.5%
Retail 1.0%
Utilities 0.1%
Other/Unmapped 4.7%

Full portfolio 425 positions

05
Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $2,585,051,365 4.26% 7,316,252 $460,954,060 Down ×1
BDX Becton, Dickinson and Company Common Stock $2,090,674,677 3.44% 13,815,335 $215,217,776 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $1,812,302,580 2.98% 3,217,353 $-14,564,854 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,788,784,535 2.94% 3,745,597 $470,057,471 Down ×3
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $1,663,758,488 2.74% 13,008,276 $230,834,273 Up ×2
ELV Elevance Health, Inc. Common Stock $1,619,701,186 2.67% 4,188,196 $409,972,896 Up ×4
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1,596,645,669 2.63% 14,215,147 $-258,000,686 Up ×1
IMO CUSIP: 453038408 $1,524,485,876 2.51% 13,590,697 $-305,836,663 Down ×6
SLB SLB Limited Common Shares $1,344,199,454 2.21% 28,913,733 $-114,051,784 Up ×4
BK The Bank of New York Mellon Corporation Common Stock $1,340,088,594 2.21% 9,266,915 $169,438,573 Down ×1
HCA HCA Healthcare, Inc. Common Stock $1,284,907,912 2.12% 3,295,565 $-255,284,719 Up ×1
ORCL Oracle Corporation Common Stock $1,248,148,495 2.05% 8,516,878 $7,249,519 Up ×2
WY Weyerhaeuser Company Common Stock $1,225,232,016 2.02% 51,179,282 $94,282,685 Up ×3
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1,169,855,476 1.93% 4,475,860 $-91,596,627 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $1,158,701,418 1.91% 5,173,929 $579,682,301 Up ×1
CRM Salesforce, Inc. Common Stock $1,144,563,308 1.88% 7,306,034 $-202,409 Up ×6
FNV Franco-Nevada Corporation $1,099,218,812 1.81% 5,273,317 $-206,959,324 Down ×1
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $1,096,874,902 1.81% 349,323,217 $83,679,995 Up ×2
NEM Newmont Corporation $1,080,668,406 1.78% 11,570,326 $-220,752,975 Down ×6
WDAY Workday, Inc. - Class A Common Stock $1,080,297,413 1.78% 8,824,517 $91,773,363 Up ×3
MDT Medtronic plc. Ordinary Shares $1,078,321,025 1.77% 13,783,983 $207,948,199 Up ×4
PM Philip Morris International Inc Common Stock $1,071,976,429 1.76% 5,925,468 $97,717,482 Up ×2
OKE ONEOK, Inc. Common Stock $1,028,919,864 1.69% 11,834,827 $-26,760,803 Up ×5
CMCSA Comcast Corporation - Class A Common Stock $937,146,775 1.54% 38,172,985 $-147,535,324 Up ×6
GLD SPDR Gold Shares $917,863,912 1.51% 2,491,623 $-138,817,059 Up ×1
BKNG Booking Holdings Inc. - Common Stock $876,315,960 1.44% 4,916,494 Up ×1
XOM Exxon Mobil Corporation Common Stock $828,122,531 1.36% 6,057,069 $-230,151,065 Down ×3
AEM Agnico Eagle Mines Limited Common Stock $805,995,828 1.33% 5,192,638 $-248,308,604 Down ×1
PPG PPG Industries, Inc. Common Stock $789,576,554 1.30% 6,509,824 $101,795,673 Up ×6
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $765,211,916 1.26% 2,606,219 $39,689,182 Up ×6
BRO Brown & Brown, Inc. Common Stock $752,320,040 1.24% 11,727,514 $176,961,628 Up ×1
CL Colgate-Palmolive Company Common Stock $752,298,466 1.24% 8,205,699 $60,505,101 Up ×4
IFF International Flavors & Fragrances, Inc. Common Stock $745,436,275 1.23% 9,409,698 $69,656,951 Up ×6
B Barrick Mining Corporation Common Shares $731,599,094 1.20% 19,918,298 $-107,501,445 Down ×4
MSFT Microsoft Corporation - Common Stock $723,738,832 1.19% 1,940,215 $233,227,201 Up ×4
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $686,019,630 1.13% 3,642,453 $-265,558,625 Down ×6
UHS Universal Health Services, Inc. Common Stock $677,233,918 1.11% 4,554,670 $-114,579,701 Up ×2
EQR Equity Residential Common Shares of Beneficial Interest $647,312,318 1.07% 9,529,108 $87,179,960 Up ×4
BXP BXP, Inc. Common Stock $627,773,161 1.03% 9,467,247 $142,795,650 Up ×2
NTR Nutrien Ltd. Common Shares $627,690,944 1.03% 9,971,263 $-126,069,292 Down ×2
NOV NOV Inc. Common Stock $569,201,026 0.94% 30,684,691 $-115,640,211 Down ×3
AXP American Express Company Common Stock $568,309,886 0.94% 1,680,147 $65,398,311 Up ×2
EXR Extra Space Storage Inc Common Stock $563,327,680 0.93% 3,876,997 $59,960,091 Up ×3
USB U.S. Bancorp Common Stock $551,032,694 0.91% 9,123,058 $82,002,136 Up ×4
OMC Omnicom Group Inc. Common Stock $534,805,905 0.88% 7,343,209 $-15,191,536 Up ×3
FISV Fiserv, Inc. - Common Stock $532,573,753 0.88% 10,857,773 $114,339,672 Up ×1
NE Noble Corporation plc A Ordinary Shares $520,602,144 0.86% 13,957,162 $-144,877,615 Up ×4
DG Dollar General Corporation Common Stock $517,995,082 0.85% 4,500,001 $-11,020,896 Up ×2
DIS Walt Disney Company (The) Common Stock $517,371,936 0.85% 5,375,293 $10,983,459 Up ×4
CHTR Charter Communications, Inc. - Class A Common Stock $510,156,591 0.84% 3,587,347 $-262,728,270 Up ×4
WAT Waters Corporation Common Stock $500,718,821 0.82% 1,335,108 $31,628,105 Down ×1
CSL Carlisle Companies Incorporated Common Stock $447,829,385 0.74% 1,234,540 $183,213,678 Up ×3
CFR Cullen/Frost Bankers, Inc. Common Stock $429,203,714 0.71% 2,777,658 $118,597,706 Up ×1
FNF Fidelity National Financial, Inc. Common Stock $423,355,429 0.70% 8,977,002 $11,496,041 Up ×4
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $423,100,250 0.70% 565 $17,351,150
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $400,636,428 0.66% 23,021,501 $66,911,451 Up ×2
IPGP IPG Photonics Corporation - Common Stock $391,717,575 0.64% 3,338,881 $-134,634,287 Down ×1
CMI Cummins Inc. Common Stock $382,899,584 0.63% 536,868 $-29,885,828 Down ×1
DE Deere & Company Common Stock $340,558,456 0.56% 536,879 $40,305,473 Up ×3
EXPD Expeditors International of Washington, Inc. Common Stock $329,380,621 0.54% 2,020,988 $-522,148,265 Down ×2
HCC Warrior Met Coal, Inc. Common Stock $314,824,367 0.52% 3,879,058 Up ×1
AGI Alamos Gold Inc. Class A Common Shares $186,874,865 0.31% 6,169,791 $-87,671,264
GOOGL Alphabet Inc. - Class A Common Stock $185,447,155 0.31% 518,922 $-159,117,877 Down ×6
CCU Compania Cervecerias Unidas, S.A. Common Stock $180,538,759 0.30% 16,119,532 $-2,428,442 Down ×1
RGLD Royal Gold, Inc. - Common Stock $172,021,103 0.28% 861,786 $-61,502,993 Down ×6
DEI Douglas Emmett, Inc. Common Stock $164,708,270 0.27% 13,958,328 $33,223,411 Up ×2
FERG Ferguson Enterprises Inc. Common Stock $156,413,286 0.26% 659,054 $8,687,629 Up ×3
KGC Kinross Gold Corporation Common Stock $151,522,135 0.25% 6,414,993 $-66,420,971 Down ×4
AU AngloGold Ashanti PLC Ordinary Shares $120,581,024 0.20% 1,490,679 $-24,551,483
GFI Gold Fields Limited American Depositary Shares $118,767,656 0.20% 3,535,804 $-41,757,846
PAAS Pan American Silver Corp. Common Stock $108,262,748 0.18% 2,417,389 $-24,005,496
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $106,156,304 0.17% 1,718,852 $8,597,825 Up ×6
BIL SPDR SERIES TRUST $98,710,529 0.16% 1,077,155 $-26,232,325 Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $83,220,937 0.14% 1,073,265 $-15,081,970 Up ×6
EPD Enterprise Products Partners L.P. Common Stock $71,977,403 0.12% 1,958,036 $-1,488,238 Up ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $50,651,521 0.08% 842,507 $4,737,124 Up ×2
UCTT Ultra Clean Holdings, Inc. - Common Stock $49,611,339 0.08% 347,930 $22,619,001 Down ×1
ORLA CUSIP: 68634K106 $46,581,004 0.08% 4,767,826 $-30,104,058
NG CUSIP: 66987E206 $44,688,011 0.07% 7,485,429 $-37,684,891 Down ×3
DEO Diageo plc Common Stock $44,542,940 0.07% 554,155 $32,690,926 Up ×2
VSH Vishay Intertechnology, Inc. Common Stock $43,895,935 0.07% 816,213 $24,751,639 Down ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $41,911,914 0.07% 125,737 $22,997,899 Down ×1
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $41,728,519 0.07% 392,739 $3,416,830
LYG Lloyds Banking Group Plc American Depositary Shares $40,820,245 0.07% 7,001,757 $3,577,358 Down ×1
COHU Cohu, Inc. - Common Stock $40,542,074 0.07% 548,533 $26,026,112 Up ×2
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $39,417,910 0.06% 4,224,856 $-948,849 Up ×6
BACPRL CUSIP: 060505682 $37,184,635 0.06% 29,641 $1,865,605
BKD Brookdale Senior Living Inc. Common Stock $37,012,583 0.06% 2,300,347 $11,491,394 Up ×1
BTG CUSIP: 11777Q209 $36,359,299 0.06% 9,702,684 $-7,730,016
HNGE Hinge Health, Inc. Class A Common Stock $35,701,786 0.06% 430,142 $22,709,302 Up ×3
MTRN Materion Corporation $35,478,627 0.06% 119,300 $20,731,559 Up ×3
VECO Veeco Instruments Inc. - Common Stock $35,160,058 0.06% 463,853 $21,907,897 Up ×1
BHE Benchmark Electronics, Inc. Common Stock $34,629,618 0.06% 350,964 $18,003,960 Up ×4
AEIS Advanced Energy Industries, Inc. - Common Stock $34,130,656 0.06% 91,535 $7,727,169 Up ×1
NPO Enpro Inc. Common Stock $33,972,701 0.06% 90,130 $16,463,545 Up ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $33,839,489 0.06% 67,626 $6,236,232 Up ×3
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $32,964,875 0.05% 1,040,886 $6,374,079 Up ×1
DCO Ducommun Incorporated Common Stock $32,666,599 0.05% 176,376 $13,905,927 Up ×1
ROG Rogers Corporation Common Stock $30,825,120 0.05% 188,268 $16,677,094 Up ×3
LINC Lincoln Educational Services Corporation - Common Stock $30,714,947 0.05% 615,530 $2,839,791 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BDX $2,090,674,677 3.44% up ×6
ELV $1,619,701,186 2.67% up ×4
SLB $1,344,199,454 2.21% up ×4
WY $1,225,232,016 2.02% up ×3
CRM $1,144,563,308 1.88% up ×6
WDAY $1,080,297,413 1.78% up ×3
MDT $1,078,321,025 1.77% up ×4
OKE $1,028,919,864 1.69% up ×5
CMCSA $937,146,775 1.54% up ×6
PPG $789,576,554 1.30% up ×6
BIO $765,211,916 1.26% up ×6
CL $752,298,466 1.24% up ×4
IFF $745,436,275 1.23% up ×6
MSFT $723,738,832 1.19% up ×4
EQR $647,312,318 1.07% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BKNG $876,315,960 4,916,494 1.44%
HCC $314,824,367 3,879,058 0.52%
GFF $16,595,412 170,157 0.03%
SYNA $13,994,012 112,646 0.02%
SBLK $12,859,550 515,000 0.02%
ITRI $10,815,125 124,987 0.02%
DIN $10,637,995 296,323 0.02%
CEVA $9,861,958 209,117 0.02%
GO $9,840,340 986,006 0.02%
PSN $9,391,274 179,257 0.02%
CDRE $8,737,118 306,458 0.01%
ALKT $7,714,191 425,728 0.01%
TDC $6,941,850 200,342 0.01%
FTK $6,897,052 293,242 0.01%
AMN $6,351,382 196,212 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ADP Bought more +2.3M +$579.7M
EXPD Trimmed -3.9M -$522.1M
TSM Trimmed -157K +$470.1M
GOOG Trimmed -88K +$461.0M
ELV Bought more +56K +$410.0M
IMO Trimmed -382K -$305.8M
CHRW Trimmed -2.1M -$265.6M
CHTR Bought more +7K -$262.7M
WPM Bought more +59K -$258.0M
HCA Bought more +41K -$255.3M

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
HYG Sept. 30, 2025 12,000,000 $967,800,000
GOLD June 30, 2025 45,617,874 $886,811,467 87.4%
BRO June 30, 2025 1,921,699 $239,059,329 -45.0%
FLS Sept. 30, 2025 3,909,570 $204,665,990 38.0%
MAG Sept. 30, 2025 7,799,692 $165,808,463 No longer tracked
KHC Sept. 30, 2025 3,974,279 $102,615,884 -15.4%
VSNT June 30, 2026 1,597,299 $59,132,009 -12.6%
UL (filed as ULXXXX) Dec. 31, 2025 701,486 $41,584,100 -7.0%
SNY Sept. 30, 2025 355,667 $17,182,277 -16.2%
PBF Dec. 31, 2025 547,546 $16,519,462 205.6%
THR June 30, 2026 305,373 $15,390,799 No longer tracked
CCS June 30, 2026 256,716 $14,730,364 -17.8%
WBS March 31, 2026 227,302 $14,306,388 No longer tracked
MTDR Dec. 31, 2025 298,451 $13,409,403 24.7%
BZH June 30, 2026 694,671 $13,365,470 19.1%
KMPR Sept. 30, 2025 200,331 $12,929,363 -49.4%
EXP June 30, 2026 65,533 $12,415,226 -23.8%
PBPB Sept. 30, 2025 989,028 $12,115,593 No longer tracked
MTG March 31, 2026 412,253 $12,046,033 4.2%
ENOV June 30, 2025 310,521 $11,865,007 -42.0%
FG March 31, 2026 366,671 $11,311,800 -18.2%
SPY June 30, 2026 17,000 $11,055,780 No longer tracked
AMWD Dec. 31, 2025 159,300 $10,634,868 No longer tracked
BLZE Dec. 31, 2025 1,133,740 $10,521,107 196.1%
SM Dec. 31, 2025 415,868 $10,384,224 87.7%
TFX March 31, 2026 84,300 $10,287,972 4.3%
CUBI March 31, 2026 139,293 $10,185,104 8.1%
KTOS March 31, 2026 133,063 $10,100,812 -38.0%
SRLN June 30, 2025 218,112 $9,151,980
AOSL Dec. 31, 2025 326,608 $9,131,960 51.1%
BKLN June 30, 2025 433,094 $9,116,629
RELY Sept. 30, 2025 460,516 $8,643,885 42.3%
MOS Sept. 30, 2025 236,925 $8,643,024 -39.6%
SAH Dec. 31, 2025 113,116 $8,606,996 -1.4%
LGIH June 30, 2025 129,315 $8,595,568 -10.5%
GSM June 30, 2026 2,083,272 $8,583,081 36.5%
DENN Dec. 31, 2025 1,621,590 $8,480,915 No longer tracked
CARS Dec. 31, 2025 687,543 $8,401,775 -22.5%
WERN June 30, 2025 286,048 $8,381,206 19.9%
FOR June 30, 2026 339,898 $8,307,107 -16.9%
FAF June 30, 2025 126,175 $8,280,866 1.5%
PENG Dec. 31, 2025 314,944 $8,276,728 228.3%
CXM Dec. 31, 2025 1,071,681 $8,273,377 -33.7%
MHO March 31, 2026 60,100 $7,689,795 8.9%
AMKR June 30, 2025 424,500 $7,666,470 154.4%
FIVN March 31, 2026 363,000 $7,278,150 119.4%
JBI June 30, 2026 1,383,795 $7,126,544 -22.2%
MKSI June 30, 2025 86,649 $6,944,917 183.2%
AHCO Sept. 30, 2025 729,636 $6,880,467 -35.5%
NVEE Sept. 30, 2025 295,200 $6,816,168 No longer tracked
PTLO Sept. 30, 2025 577,850 $6,743,510 -41.4%
GXO June 30, 2026 126,602 $6,564,314 -8.5%
CRS Sept. 30, 2025 23,679 $6,544,402 61.2%
SEM Sept. 30, 2025 428,948 $6,511,431 No longer tracked
TROX Sept. 30, 2025 1,261,840 $6,397,529 -3.7%
MNRO Dec. 31, 2025 352,000 $6,325,440 -31.8%
IMXI June 30, 2025 494,334 $6,238,495 19.8%
PENG (filed as PENGXXXX) Sept. 30, 2025 308,744 $6,116,219 144.3%
ICHR Sept. 30, 2025 305,172 $5,993,578 256.4%
YETI March 31, 2026 134,500 $5,940,865 10.0%
AZTA June 30, 2025 170,200 $5,895,728 27.8%
SCVL Sept. 30, 2025 314,384 $5,882,124 No longer tracked
AVT Dec. 31, 2025 111,856 $5,847,832 121.2%
GT Dec. 31, 2025 774,948 $5,796,611 -46.8%
LBRT June 30, 2025 365,467 $5,785,343 75.3%
TGI June 30, 2025 227,341 $5,760,821 No longer tracked
PHLT Dec. 31, 2025 697,800 $5,393,994 No longer tracked
RXO Dec. 31, 2025 343,975 $5,290,336 125.8%
VTLE June 30, 2025 246,501 $5,230,751 No longer tracked
THRY March 31, 2026 842,943 $5,099,805 -49.6%
SMWB March 31, 2026 645,647 $4,835,896 207.7%
EMBC March 31, 2026 391,594 $4,652,137 -32.7%
KOS Dec. 31, 2025 2,747,831 $4,561,399 185.7%
KMPR June 30, 2026 149,203 $4,559,644 -3.3%
KLIC June 30, 2025 132,738 $4,377,699 183.0%
QNST June 30, 2026 349,874 $4,201,987 2.5%
STKL Dec. 31, 2025 709,750 $4,159,135 No longer tracked
ATSG June 30, 2025 184,747 $4,145,723 No longer tracked
VVX June 30, 2025 84,433 $4,141,439 46.2%
ZIMV Dec. 31, 2025 213,182 $4,037,667 No longer tracked
LAKE Dec. 31, 2025 267,756 $3,962,789 22.5%
DRS Sept. 30, 2025 84,685 $3,936,159 -19.0%
ALGT June 30, 2026 47,943 $3,885,301 -34.1%
CNR June 30, 2025 50,107 $3,863,250 29.4%
FSLY Sept. 30, 2025 541,173 $3,820,681 198.4%
SHOO Sept. 30, 2025 156,892 $3,762,270 36.1%
NWE Sept. 30, 2025 72,999 $3,744,849 17.6%
ZUMZ June 30, 2025 249,673 $3,717,631 6.3%
HP June 30, 2025 141,993 $3,708,857 161.3%
TMCI March 31, 2026 1,462,983 $3,584,308 198.5%
PRGO Dec. 31, 2025 143,405 $3,193,629 0.6%
MAC March 31, 2026 170,610 $3,149,461 21.4%
SHYF Sept. 30, 2025 248,912 $3,121,356 No longer tracked
GEOS June 30, 2026 240,000 $2,928,000 -30.7%
AL March 31, 2026 43,522 $2,795,418 No longer tracked
KRO Sept. 30, 2025 433,047 $2,684,891 36.9%
LAW March 31, 2026 328,719 $2,550,859 9.9%
SVCO March 31, 2026 627,211 $2,540,205 22.0%
ACCO June 30, 2026 831,369 $2,494,107 5.0%
RBBN March 31, 2026 862,528 $2,484,081 -16.5%
CVCO June 30, 2025 4,728 $2,456,811 31.9%
BBNX June 30, 2026 242,000 $2,424,840 18.9%
SANM March 31, 2026 15,377 $2,307,626 75.9%
RPAY June 30, 2025 411,026 $2,289,415 -20.5%
ICAD Sept. 30, 2025 578,942 $2,205,769 No longer tracked
CTLP June 30, 2025 274,701 $2,161,897 No longer tracked
FLWS June 30, 2025 357,760 $2,110,784 -47.4%
FUBO March 31, 2026 803,533 $2,024,904 -6.7%
ASIX June 30, 2026 82,460 $2,012,024 -16.0%
HTLD Sept. 30, 2025 221,581 $1,914,460 35.2%
PLAY Dec. 31, 2025 101,000 $1,834,160 -57.7%
ASUR Sept. 30, 2025 185,046 $1,806,049 -9.0%
TTSH Dec. 31, 2025 297,172 $1,797,891 No longer tracked
ASPN March 31, 2026 622,487 $1,761,638 71.6%
DCGO June 30, 2025 607,140 $1,602,850 -76.9%
JELD June 30, 2025 254,818 $1,521,263 -53.6%
CLW March 31, 2026 82,609 $1,437,397 37.8%
XRX June 30, 2026 1,099,635 $1,418,529 -6.4%
NGVC June 30, 2025 35,268 $1,417,774 -24.0%
CLAR June 30, 2026 508,500 $1,383,120 8.9%
FEOE March 31, 2026 27,780 $1,343,441 8.3%
FEGE March 31, 2026 27,635 $1,271,956 7.9%
ARQ Dec. 31, 2025 160,731 $1,150,834 -37.3%
PAL Dec. 31, 2025 165,469 $1,140,081 -64.5%
ICUI June 30, 2025 8,150 $1,131,709 20.9%
EXE June 30, 2026 9,816 $1,077,601 -3.2%
UEIC June 30, 2026 241,060 $993,167 16.4%
TIC March 31, 2026 90,000 $909,900 34.5%
SND March 31, 2026 225,476 $901,904 3.9%
AOSL June 30, 2026 40,000 $886,400 -36.7%
GTLS Dec. 31, 2025 4,280 $856,642 No longer tracked
TLYS June 30, 2025 370,114 $814,251 220.3%
WMS June 30, 2026 5,326 $730,354 -17.1%
SARO June 30, 2026 27,900 $720,657 -30.0%
KD March 31, 2026 26,200 $695,872 -12.5%
ROKU March 31, 2026 6,000 $650,940 60.7%
ONTO June 30, 2025 5,103 $619,198 210.8%
CBZ March 31, 2026 11,908 $600,759 103.9%
WD March 31, 2026 9,792 $588,989 -20.9%
CHWY June 30, 2026 21,500 $580,500 -7.7%
LTRX Dec. 31, 2025 123,297 $563,467 25.1%
CRNT June 30, 2026 256,987 $555,092 -17.8%
ALM Dec. 31, 2025 90,000 $542,700 48.0%
INGR Dec. 31, 2025 4,382 $535,086 -12.3%
WLK Sept. 30, 2025 6,885 $522,778 -17.7%
LAD Dec. 31, 2025 1,644 $519,504 -12.0%
LII March 31, 2026 977 $474,412 -21.2%
LFMD June 30, 2025 86,492 $470,516 -80.0%
ENTG June 30, 2025 5,183 $453,408 106.9%
KLTR March 31, 2026 221,795 $363,744 4.9%
TRMB March 31, 2026 4,503 $352,810 -6.6%
GENC June 30, 2025 28,801 $350,220 No longer tracked
DOV Dec. 31, 2025 2,014 $335,996 -1.7%
DECK Dec. 31, 2025 3,225 $326,918 -21.2%
TXNM Sept. 30, 2025 5,387 $303,396 3.5%
AZEK Sept. 30, 2025 5,328 $289,577 No longer tracked
KNX June 30, 2025 6,435 $279,859 46.1%
D March 31, 2026 4,622 $270,803 0.3%
DHX June 30, 2025 156,344 $217,318 59.6%
AVTR June 30, 2025 12,082 $195,849 14.6%
ALGN Sept. 30, 2025 995 $188,383 13.0%
ZBH Dec. 31, 2025 1,636 $161,146 -0.3%
TRNO June 30, 2025 2,029 $128,273 14.6%
COTY Dec. 31, 2025 28,074 $113,419 -9.4%
RH Dec. 31, 2025 375 $76,185 -34.6%
LIN Sept. 30, 2025 53 $24,867 3.1%
CMLS June 30, 2025 21,927 $19,954 No longer tracked
ADI June 30, 2026 48 $15,271 5.9%
VFC June 30, 2026 255 $4,332 -13.4%
JLL June 30, 2026 14 $4,260 -2.0%
LOPE June 30, 2026 24 $4,081 8.7%
WCN June 30, 2026 25 $4,061 -7.2%
SE March 31, 2026 31 $3,955 16.6%
MSA June 30, 2026 24 $3,935 4.5%
CFG March 31, 2026 67 $3,913 6.9%
GPC March 31, 2026 30 $3,689 20.5%
DXCM June 30, 2026 58 $3,642 23.8%
MASI March 31, 2026 28 $3,642 No longer tracked
CLX June 30, 2026 35 $3,627 -12.5%
DHI March 31, 2026 25 $3,601 -0.3%
DASH June 30, 2026 17 $2,553 4.9%
ECL June 30, 2026 8 $2,128 0.8%
LPLA June 30, 2026 6 $1,805 18.0%
IWM June 30, 2026 400,000 $0 -6.4%
LQD June 30, 2026 600,000 $0
TLT March 31, 2026 700,000 $0
XRT June 30, 2026 300,000 $0 -5.5%