Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +56.5%
S&P 500 total return (same window) +37.0%
Excess return +19.5%

Annualized: +43.1% · 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: 0.0%

Sector breakdown

04
Retail 17.8%
Energy 14.6%
Materials 12.0%
Financials 11.9%
Industrials 9.5%
Technology 8.5%
Consumer Discretionary 6.3%
Communication Services 4.7%
Healthcare 4.7%
Consumer Staples 3.3%
Real Estate 1.9%
Consumer products 0.4%
Utilities 0.2%
Other/Unmapped 4.3%

Full portfolio 187 positions

05
Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $197,388,950 6.98% 829,118 $80,103,046 Up ×1
MSFT Microsoft Corporation - Common Stock $169,486,097 5.99% 454,873 $53,124,210 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $121,289,347 4.29% 1,265,069 $-26,078,508 Up ×4
SW Smurfit WestRock plc Ordinary Shares $112,695,934 3.98% 2,438,889 $1,346,037 Down ×2
BAC Bank of America Corporation Common Stock $74,230,830 2.62% 1,304,202 $9,898,277 Down ×4
FND Floor & Decor Holdings, Inc. Common Stock $73,257,578 2.59% 1,235,490 $17,180,643 Up ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $72,868,865 2.58% 499,000 $-178,588,902 Down ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $62,452,868 2.21% 487,913 Up ×1
SLB SLB Limited Common Shares $62,298,723 2.20% 1,341,534 $-17,178,057 Down ×1
BP BP p.l.c. Common Stock $59,975,939 2.12% 1,624,940 $-38,914,835 Down ×3
SOLV Solventum Corporation Common Stock $59,838,399 2.12% 776,468 $3,519,031 Down ×1
SU Suncor Energy Inc. Common Stock $54,237,446 1.92% 1,009,746 $-12,148,689 Up ×4
LAMR Lamar Advertising Company - Class A Common Stock $52,696,062 1.86% 338,207 $9,699,374 Down ×1
BF-B (filed as BFB) Brown-Forman Corporation Class B $51,428,246 1.82% 1,931,956 $-21,007,230 Down ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $46,426,618 1.64% 5,724,180 Up ×1
EQX CUSIP: 29446Y502 $46,049,395 1.63% 4,736,428 $-13,649,801 Up ×1
XOM Exxon Mobil Corporation Common Stock $42,907,632 1.52% 314,224 $-11,829,629 Down ×1
TCOM Trip.com Group Limited - American Depositary Shares $42,784,562 1.51% 1,075,096 Up ×1
JD JD.com, Inc. - American Depositary Shares $39,124,582 1.38% 1,537,181 Up ×1
BKNG Booking Holdings Inc. - Common Stock $38,456,802 1.36% 215,996 $12,503,603 Up ×1
EXE Expand Energy Corporation - Common Stock $38,307,137 1.35% 420,557 Up ×1
SPGI S&P Global Inc. Common Stock $38,143,110 1.35% 93,768 Up ×1
UNP Union Pacific Corporation Common Stock $38,041,885 1.35% 140,019 $-3,141,507 Down ×1
TTE TotalEnergies SE Ordinary Shares $36,898,470 1.30% 474,930 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $36,482,877 1.29% 72,990 $32,157,649 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $35,780,752 1.27% 145,485 $5,021,623 Down ×2
CP Canadian Pacific Kansas City Limited Common Shares $33,425,242 1.18% 386,182 $3,879,309 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $33,035,083 1.17% 358,432 Up ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $33,024,860 1.17% 518,201 $-7,309,120 Down ×1
SIG Signet Jewelers Limited Common Shares $31,022,035 1.10% 360,278 $11,699,488 Up ×2
EXP Eagle Materials Inc Common Stock $29,662,176 1.05% 131,978 $27,636,579 Up ×1
PFE Pfizer, Inc. Common Stock $27,083,384 0.96% 1,126,006 $-5,294,102 Down ×3
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $24,511,598 0.87% 920,507 $9,060,275 Up ×1
GAU CUSIP: 36352H100 $24,245,208 0.86% 12,994,532 $-8,827,049 Down ×4
ARIS Aris Mining Corporation Common Shares $23,908,258 0.85% 1,605,529 $-10,850,013 Down ×6
EGO Eldorado Gold Corporation Ordinary Shares $20,932,668 0.74% 674,029 $-10,031,262 Down ×2
KGC Kinross Gold Corporation Common Stock $20,646,858 0.73% 874,179 $10,471,552 Up ×1
DIS Walt Disney Company (The) Common Stock $20,364,573 0.72% 211,815 $14,441,632 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $19,993,108 0.71% 139,870 Up ×1
VG Venture Global, Inc. Class A common stock $19,889,073 0.70% 1,789,003 $12,606,103 Up ×1
FLR Fluor Corporation Common Stock $19,658,222 0.70% 375,643
COO The Cooper Companies, Inc. - Common Stock $19,239,619 0.68% 268,591 $3,738,853 Up ×1
CDE Coeur Mining, Inc. Common Stock $19,053,129 0.67% 1,168,748 $11,831,298 Up ×2
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $18,825,159 0.67% 1,082,605 $7,743,992 Up ×2
IFF International Flavors & Fragrances, Inc. Common Stock $18,065,814 0.64% 228,297 $-3,151,820 Down ×1
Unknown issuer (CUSIP: G9723Y105) $16,963,419 0.60% 1,415,047 Up ×1
OCANF CUSIP: 675222400 $16,714,988 0.59% 667,801 Up ×1
SSRM SSR Mining Inc. - Common Stock $16,472,618 0.58% 583,120 $-5,099,111 Down ×1
ALV Autoliv, Inc. Common Stock $15,898,483 0.56% 137,005 Up ×1
B Barrick Mining Corporation Common Shares $15,841,733 0.56% 431,774 $-7,533,859 Down ×3
GE GE Aerospace Common Stock $15,828,128 0.56% 42,402 $-17,764,718 Down ×1
NEM Newmont Corporation $15,261,961 0.54% 163,583 $664,832 Up ×1
PM Philip Morris International Inc Common Stock $12,660,874 0.45% 70,063 $742,248 Down ×2
PAYC Paycom Software, Inc. Common Stock $10,948,453 0.39% 87,209 $4,217,334 Up ×2
PAYX Paychex, Inc. - Common Stock $10,073,740 0.36% 102,561 $3,013,373 Up ×1
RRR Red Rock Resorts, Inc. - Class A Common Stock $10,064,055 0.36% 154,858 $7,535,278 Up ×1
AEM Agnico Eagle Mines Limited Common Stock $9,833,553 0.35% 63,411
ITRG CUSIP: 45826T509 $9,832,795 0.35% 4,433,503 $-934,910 Up ×2
DT Dynatrace, Inc. Common Stock $9,275,749 0.33% 211,477 $5,082,870 Up ×1
RGLD Royal Gold, Inc. - Common Stock $8,892,880 0.31% 44,600 $-2,916,304 Down ×3
AM Antero Midstream Corporation Common Stock $8,726,851 0.31% 384,010 $715,803 Up ×1
CPA Copa Holdings, S.A. Class A Common Stock $8,115,266 0.29% 52,227 $3,090,741 Up ×1
FTNT Fortinet, Inc. - Common Stock $7,987,739 0.28% 52,054 $3,688,682 Down ×1
CGAU Centerra Gold Inc. Common Shares $7,984,360 0.28% 504,233 $-5,008,717 Down ×4
SKE Skeena Resources Limited Common Shares $7,554,828 0.27% 283,866 $-4,325,578 Down ×6
ADM Archer-Daniels-Midland Company Common Stock $7,394,309 0.26% 96,890
INTU Intuit Inc. - Common Stock $7,387,559 0.26% 28,336 $3,367,469 Up ×1
MHO M/I Homes, Inc. Common Stock $7,357,582 0.26% 45,809 $940,443 Down ×1
DTM DT Midstream, Inc. Common Stock $7,276,260 0.26% 49,640 Up ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $7,253,282 0.26% 117,022 $3,286,735 Up ×1
CNI Canadian National Railway Company Common Stock $7,179,033 0.25% 60,250 $686,962 Down ×1
BCE BCE, Inc. Common Stock $7,093,223 0.25% 329,790 $30,250 Up ×1
DVN Devon Energy Corporation Common Stock $7,076,908 0.25% 171,460 Up ×1
PNW Pinnacle West Capital Corporation Common Stock $6,966,641 0.25% 65,180 Up ×1
G Genpact Limited Common Stock $6,949,679 0.25% 252,992 $2,874,292 Up ×1
DV DoubleVerify Holdings, Inc. Common Stock $6,752,292 0.24% 623,608 $921,679 Up ×1
GFI Gold Fields Limited American Depositary Shares $6,732,135 0.24% 200,640 Up ×1
TRP TC Energy Corporation Common Stock $6,599,745 0.23% 99,810 $-1,098,797 Down ×1
TNL Travel Leisure Co. Common Stock $6,375,086 0.23% 83,502 $5,854,943 Up ×1
ODV Osisko Development Corp. Common Shares $6,367,339 0.23% 2,591,180 $3,246,239 Up ×2
SOBO South Bow Corporation Common Shares $6,328,286 0.22% 179,920 Up ×1
LC LendingClub Corporation Common Stock $6,175,654 0.22% 298,095 Up ×1
FHI Federated Hermes, Inc. Common Stock $6,158,688 0.22% 111,652 $1,443,296 Up ×1
EMN Eastman Chemical Company Common Stock $6,085,885 0.22% 90,960 $1,896,201 Up ×1
IT Gartner, Inc. Common Stock $6,057,013 0.21% 46,780 $1,863,615 Up ×1
TROW T. Rowe Price Group, Inc. - Common Stock $5,935,947 0.21% 52,270 $850,395 Down ×2
INCY Incyte Corporation - Common Stock $5,921,267 0.21% 52,291 $1,450,144 Up ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $5,913,394 0.21% 24,567
FOXA Fox Corporation - Class A Common Stock $5,885,655 0.21% 112,972 $-297,192 Up ×3
DOX Amdocs Limited - Ordinary Shares $5,862,344 0.21% 116,121 $1,747,035 Up ×1
AVT Avnet, Inc. - Common Stock $5,850,172 0.21% 65,939 $5,558,302 Up ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $5,814,903 0.21% 34,541 $1,041,118 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $5,764,422 0.20% 46,374 $1,591,841 Up ×1
ANIP ANI Pharmaceuticals, Inc. - Common Stock $5,740,759 0.20% 69,426 $1,098,733 Up ×1
INFY Infosys Limited American Depositary Shares $5,718,045 0.20% 545,691 $1,586,204 Up ×1
STRA Strategic Education, Inc. - Common Stock $5,698,236 0.20% 74,454 Up ×1
GEN Gen Digital Inc. - Common Stock $5,680,779 0.20% 228,498 $966,801 Down ×1
SAIC Science Applications International Corporation - Common Stock $5,585,716 0.20% 50,646 $1,449,081 Up ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $5,518,409 0.20% 142,641 $1,255,690 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $5,402,181 0.19% 136,720 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
BABA $121,289,347 4.29% up ×4
SU $54,237,446 1.92% up ×4
FOXA $5,885,655 0.21% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NTES $62,452,868 487,913 2.21%
YMM $46,426,618 5,724,180 1.64%
TCOM $42,784,562 1,075,096 1.51%
JD $39,124,582 1,537,181 1.38%
EXE $38,307,137 420,557 1.35%
SPGI $38,143,110 93,768 1.35%
TTE $36,898,470 474,930 1.30%
SCHW $33,035,083 358,432 1.17%
ABNB $19,993,108 139,870 0.71%
FLR $19,658,222 375,643 0.70%
Unknown issuer (CUSIP: G9723Y105) $16,963,419 1,415,047 0.60%
OCANF $16,714,988 667,801 0.59%
ALV $15,898,483 137,005 0.56%
AEM $9,833,553 63,411 0.35%
ADM $7,394,309 96,890 0.26%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
COIN Trimmed -937K -$178.6M
AMZN Bought more +268K +$80.1M
MSFT Bought more +141K +$53.1M
BP Trimmed -473K -$38.9M
BABA Bought more +94K -$26.1M
BF-B (filed as BFB) Trimmed -800K -$21.0M
GE Trimmed -76K -$17.8M
FND Bought more +135K +$17.2M
SLB Trimmed -201K -$17.2M
DIS Bought more +151K +$14.4M

2 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
GOLD Sept. 30, 2025 9,216,104 $191,875,710 63.5%
CI June 30, 2025 192,000 $63,169,215 -18.2%
DE June 30, 2025 112,511 $52,809,773 35.1%
EXR March 31, 2026 385,535 $50,282,751 1.6%
X June 30, 2025 1,046,043 $44,205,267 No longer tracked
CTVA June 30, 2025 629,548 $39,617,456 -84.0%
NTR June 30, 2025 753,298 $37,415,679 20.3%
MOS June 30, 2025 1,381,628 $37,317,255 -42.2%
CF June 30, 2025 454,018 $35,481,507 25.0%
FSLR Dec. 31, 2025 157,055 $34,634,190 -33.2%
CDE Sept. 30, 2025 3,644,401 $32,289,393 -5.9%
MRK Dec. 31, 2025 368,848 $30,957,044 37.1%
ALC Sept. 30, 2025 308,649 $27,333,183 -14.4%
NOMD March 31, 2026 2,140,876 $26,823,083 10.8%
TECK March 31, 2026 447,145 $21,446,974 32.5%
CSGP June 30, 2025 270,412 $21,424,570 -65.9%
UTHR Dec. 31, 2025 48,545 $20,349,877 11.2%
IQV Dec. 31, 2025 102,970 $19,557,916 14.6%
UHS Dec. 31, 2025 88,680 $18,129,962 -19.4%
WPM Sept. 30, 2025 189,484 $17,015,663 21.9%
AGNC June 30, 2025 1,685,570 $16,146,802 -4.4%
RYAAY Dec. 31, 2025 259,683 $15,638,110 -23.7%
CAKE Dec. 31, 2025 265,599 $14,512,329 117.2%
UHALB June 30, 2026 299,133 $13,399,535 No longer tracked
COTY June 30, 2025 2,405,843 $13,159,961 -42.8%
FIS June 30, 2025 167,077 $12,477,526 -60.2%
BTG Sept. 30, 2025 3,395,988 $12,259,517 No longer tracked
IPG Sept. 30, 2025 497,484 $12,178,408 No longer tracked
REGN Dec. 31, 2025 21,540 $12,111,285 -4.8%
GEN Sept. 30, 2025 357,900 $10,521,960 -22.5%
PPC Sept. 30, 2025 226,137 $10,171,642 -32.5%
OVV Sept. 30, 2025 256,076 $9,743,802 49.4%
LNG June 30, 2025 41,799 $9,672,289 10.9%
CHX Sept. 30, 2025 359,032 $8,918,205 No longer tracked
TAP Sept. 30, 2025 183,014 $8,801,143 -18.5%
AAUC Dec. 31, 2025 498,940 $8,720,593 -12.2%
KGS June 30, 2026 147,870 $8,648,629 -27.7%
NE Dec. 31, 2025 289,439 $8,185,335 44.1%
CACI June 30, 2025 21,658 $7,946,987 29.0%
NFG June 30, 2026 82,360 $7,760,802 -1.0%
MMS Sept. 30, 2025 104,359 $7,326,217 -42.4%
ACMR Sept. 30, 2025 264,706 $6,855,443 113.1%
BMY Dec. 31, 2025 151,760 $6,844,225 13.4%
CTRA June 30, 2025 235,701 $6,811,759 No longer tracked
KFY June 30, 2025 99,283 $6,734,366 -1.9%
PHM Sept. 30, 2025 62,701 $6,612,421 -12.4%
MGY June 30, 2025 260,373 $6,576,789 7.1%
G Sept. 30, 2025 147,560 $6,494,054 -20.5%
BYD Sept. 30, 2025 82,717 $6,470,951 -22.2%
LYB June 30, 2026 77,910 $6,294,476 11.3%
CSX June 30, 2026 148,210 $6,101,552 -0.2%
NGD Sept. 30, 2025 1,200,134 $5,940,663 No longer tracked
KBH Sept. 30, 2025 107,751 $5,707,570 -28.1%
MAT June 30, 2025 275,609 $5,354,964 -22.6%
TFX March 31, 2026 42,166 $5,153,973 3.8%
HRB March 31, 2026 118,033 $5,151,909 31.3%
EXEL June 30, 2026 117,923 $5,072,292 7.3%
PR June 30, 2025 358,620 $4,966,729 62.4%
ADM Sept. 30, 2025 93,910 $4,956,570 34.7%
REVG Sept. 30, 2025 102,398 $4,873,077 No longer tracked
MLI Dec. 31, 2025 47,988 $4,852,067 -45.5%
ENS Dec. 31, 2025 41,526 $4,690,812 33.8%
CALM March 31, 2026 58,210 $4,639,001 -15.8%
ARW Dec. 31, 2025 36,923 $4,467,525 119.6%
MU March 31, 2026 15,569 $4,450,426 218.2%
STNG March 31, 2026 85,914 $4,373,724 15.5%
CMCSA Dec. 31, 2025 139,073 $4,369,560 -23.0%
FLNG June 30, 2026 144,610 $4,308,744 11.3%
SMPL June 30, 2026 299,062 $4,303,524 -26.0%
GM June 30, 2025 91,281 $4,292,868 59.1%
PTEN June 30, 2025 520,448 $4,278,083 89.0%
LIN June 30, 2026 8,560 $4,255,827 -7.6%
BWA March 31, 2026 91,926 $4,148,616 11.5%
GM June 30, 2026 54,616 $4,080,617 1.5%
DD June 30, 2026 88,140 $4,048,445 -4.2%
HPE Dec. 31, 2025 164,531 $4,040,746 188.6%
LKQ Dec. 31, 2025 124,210 $3,793,262 -24.5%
SFL June 30, 2026 350,080 $3,788,248 31.9%
TNL Dec. 31, 2025 63,583 $3,782,579 -10.8%
OSK March 31, 2026 29,982 $3,772,490 -9.1%
GTX June 30, 2026 205,949 $3,752,877 -25.3%
TNK March 31, 2026 69,863 $3,737,880 40.6%
CROX March 31, 2026 42,877 $3,672,511 42.2%
PBI June 30, 2026 328,645 $3,641,992 -4.3%
POWL Sept. 30, 2025 17,271 $3,634,359 -35.7%
ESI June 30, 2026 105,820 $3,623,052 -20.6%
ASH June 30, 2026 64,533 $3,598,989 5.5%
VIRT June 30, 2026 81,146 $3,579,154 -1.3%
PRKS March 31, 2026 97,970 $3,561,773 -0.6%
RPRX March 31, 2026 90,432 $3,499,748 19.2%
ASO June 30, 2025 76,637 $3,495,380 8.7%
TIGO Dec. 31, 2025 71,312 $3,461,397 59.3%
OC Dec. 31, 2025 24,382 $3,449,150 5.8%
RH March 31, 2026 19,219 $3,448,330 -13.8%
BBT March 31, 2026 130,048 $3,434,480 -5.5%
BBWI March 31, 2026 170,505 $3,428,928 -14.0%
MATX Sept. 30, 2025 30,740 $3,422,863 134.4%
VAC March 31, 2026 58,907 $3,403,596 60.0%
ACI March 31, 2026 195,920 $3,369,198 -31.0%
ALIT March 31, 2026 1,710,398 $3,338,904 1418.0%
TOL Dec. 31, 2025 23,670 $3,269,674 1.0%
JACK March 31, 2026 169,792 $3,222,582 28.7%
WEN March 31, 2026 382,890 $3,194,453 -11.9%
VOYA March 31, 2026 42,265 $3,153,196 41.5%
OZK March 31, 2026 68,063 $3,137,024 1.8%
RDN March 31, 2026 86,970 $3,134,777 -1.5%
ASB March 31, 2026 121,477 $3,134,021 12.1%
AVT June 30, 2025 65,133 $3,132,246 101.5%
UBSI March 31, 2026 81,408 $3,130,871 13.6%
BOH March 31, 2026 45,370 $3,106,660 -6.7%
SSB March 31, 2026 32,661 $3,078,338 10.1%
FULT March 31, 2026 158,786 $3,073,975 12.1%
GO March 31, 2026 302,619 $3,061,224 64.8%
UCB March 31, 2026 97,641 $3,053,018 8.3%
APAM Dec. 31, 2025 70,061 $3,040,647 -14.4%
FHB March 31, 2026 119,509 $3,028,184 2.5%
BNO March 31, 2026 106,450 $3,019,371 21.3%
HOMB March 31, 2026 108,357 $3,014,649 6.5%
GFF Sept. 30, 2025 41,320 $2,990,261 23.4%
AUB March 31, 2026 84,181 $2,976,068 8.6%
PB March 31, 2026 42,828 $2,964,464 0.3%
EBC March 31, 2026 160,133 $2,955,705 9.7%
HRMY June 30, 2026 104,658 $2,939,873 8.9%
CRBG March 31, 2026 97,176 $2,936,197 42.6%
SNV March 31, 2026 58,348 $2,924,765 No longer tracked
HASI March 31, 2026 91,948 $2,894,438 -1.3%
ONB March 31, 2026 128,478 $2,870,697 12.9%
FRO Dec. 31, 2025 124,843 $2,845,172 141.7%
CZR March 31, 2026 120,390 $2,820,055 12.2%
ATKR Dec. 31, 2025 44,841 $2,813,269 49.6%
CROX June 30, 2025 26,406 $2,804,317 16.6%
WAL March 31, 2026 33,236 $2,798,449 7.8%
ANF June 30, 2026 30,270 $2,773,766 51.0%
INDV June 30, 2026 90,247 $2,758,579 -13.0%
SHLS Dec. 31, 2025 369,142 $2,735,190 -2.4%
HRMY Sept. 30, 2025 86,211 $2,724,194 43.8%
UPWK Dec. 31, 2025 146,239 $2,715,658 -59.4%
VVV June 30, 2026 80,326 $2,713,129 -22.7%
MTCH Dec. 31, 2025 76,595 $2,705,240 24.9%
AEM Sept. 30, 2025 22,679 $2,697,213 9.0%
SGHC June 30, 2026 248,002 $2,686,140 -17.0%
KSS March 31, 2026 128,343 $2,622,957 45.8%
CART March 31, 2026 56,987 $2,567,277 18.1%
BLBD June 30, 2025 79,018 $2,557,779 31.0%
JAZZ March 31, 2026 14,242 $2,424,909 24.7%
W June 30, 2026 31,465 $2,373,172 9.6%
FBIN June 30, 2026 58,029 $2,267,940 -29.8%
MUSA June 30, 2026 4,522 $2,240,119 -4.4%
PSIX March 31, 2026 38,063 $2,178,051 -26.3%
TS Dec. 31, 2025 59,349 $2,122,914 45.6%
PLAY March 31, 2026 130,065 $2,111,498 -37.7%
TSCO June 30, 2026 46,191 $2,098,482 -1.6%
BTG March 31, 2026 454,824 $2,054,459 No longer tracked
ANF June 30, 2025 26,830 $2,048,996 64.0%
SAND Sept. 30, 2025 210,090 $1,974,846 No longer tracked
BLD June 30, 2026 5,478 $1,930,093 No longer tracked
IAG Sept. 30, 2025 258,300 $1,898,505 43.2%
LEN June 30, 2026 20,580 $1,792,293 -11.8%
HALO March 31, 2026 26,121 $1,760,678 70.0%
ACLS Sept. 30, 2025 24,731 $1,723,503 51.3%
SUPN March 31, 2026 34,327 $1,708,634 -18.0%
CPRX March 31, 2026 70,807 $1,655,160 No longer tracked
C March 31, 2026 13,850 $1,618,680 13.3%
RIGL March 31, 2026 37,244 $1,597,533 74.4%
SLNO June 30, 2026 46,673 $1,567,055 No longer tracked
HMY June 30, 2026 96,152 $1,482,115 14.3%
GOOGL March 31, 2026 3,900 $1,222,606 19.5%
KGC Dec. 31, 2025 43,604 $1,083,559 -14.6%
AEM March 31, 2026 5,791 $983,281 -9.5%
FLR Sept. 30, 2025 18,590 $953,109 18.6%
GILD March 31, 2026 6,918 $850,441 3.9%
CPER March 31, 2026 22,400 $784,327
AGNC March 31, 2026 46,517 $499,441 -12.4%
SBRA March 31, 2026 23,094 $438,083 -0.4%
EWBC Sept. 30, 2025 3,890 $392,812 18.6%
PSA March 31, 2026 1,380 $358,669 4.8%
TMHC Dec. 31, 2025 3,363 $221,992 No longer tracked
PR March 31, 2026 14,661 $206,015 3.8%
DAVA March 31, 2026 32,000 $202,556 -56.6%
RITM March 31, 2026 10,367 $113,177 -8.1%
PK March 31, 2026 10,603 $111,081 47.5%
ORC March 31, 2026 14,790 $106,654 -27.3%
ABR March 31, 2026 13,677 $106,299 -53.8%
DRH June 30, 2026 11,033 $103,677 3.2%