Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +88.5%
S&P 500 total return (same window) +37.0%
Excess return +51.5%

Annualized: +66.1% · 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: 96.2% · Options excluded: 0.0%

Sector breakdown

04
Technology 58.0%
Materials 16.5%
Industrials 5.3%
Energy 3.3%
Healthcare 3.3%
Financials 2.5%
Communication Services 1.9%
Consumer Staples 1.3%
Utilities 1.1%
Real Estate 0.8%
Consumer Discretionary 0.7%
Retail 0.7%
Consumer products 0.6%
Other/Unmapped 3.9%

Full portfolio 1,337 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $15,176,770,674 9.25% 75,849,721 $5,353,268,674 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8,219,268,152 5.01% 17,210,604 $1,709,673,152 Down ×1
AVGO Broadcom Inc. - Common Stock $5,602,051,765 3.41% 14,830,051 $1,251,117,765 Up ×3
AMAT Applied Materials, Inc. - Common Stock $5,576,932,077 3.40% 7,713,599 $3,307,542,077 Up ×1
MU Micron Technology, Inc. - Common Stock $5,558,654,330 3.39% 4,815,648 $3,388,354,330 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $5,510,738,234 3.36% 9,486,389 $3,053,557,234 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $4,892,868,525 2.98% 2,459,420 $2,426,488,525 Up ×1
INTC Intel Corporation - Common Stock $4,807,878,394 2.93% 34,432,990 $2,741,118,394 Down ×3
LRCX Lam Research Corporation - Common Stock $4,805,367,536 2.93% 11,089,395 $4,342,463,536 Up ×1
KLAC KLA Corporation - Common Stock $4,754,153,992 2.90% 15,757,363 $2,550,826,992 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $3,911,106,838 2.38% 13,129,366 $2,846,744,838 Up ×6
TXN Texas Instruments Incorporated - Common Stock $3,621,302,208 2.21% 12,149,167 $1,297,124,208 Up ×5
ADI Analog Devices, Inc. - Common Stock $3,345,316,442 2.04% 8,422,883 $1,197,258,442 Up ×5
QCOM QUALCOMM Incorporated - Common Stock $3,178,871,966 1.94% 17,202,619 $1,373,002,966 Up ×5
AEM Agnico Eagle Mines Limited Common Stock $3,104,544,431 1.89% 20,012,872 $-1,201,292,569 Down ×1
NEM Newmont Corporation $2,999,512,793 1.83% 32,114,698 $-897,335,207 Down ×1
B Barrick Mining Corporation Common Shares $2,204,806,063 1.34% 60,032,632 $-524,893,937 Down ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,835,226,599 1.12% 4,889,765 $719,474,599 Up ×3
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1,619,480,374 0.99% 14,411,000 $-258,293,626 Up ×1
SNPS Synopsys, Inc. - Common Stock $1,542,175,062 0.94% 3,457,249 $397,315,062 Up ×4
FNV Franco-Nevada Corporation $1,462,726,370 0.89% 7,017,409 $-402,855,630 Down ×1
AU AngloGold Ashanti PLC Ordinary Shares $1,458,768,885 0.89% 18,033,983 $-365,975,115 Down ×3
KGC Kinross Gold Corporation Common Stock $1,295,586,963 0.79% 54,855,608 $-1,916,154,037 Down ×1
TER Teradyne, Inc. - Common Stock $1,261,813,110 0.77% 2,607,914 $525,298,110 Up ×2
NXPI NXP Semiconductors N.V. - Common Stock $1,167,457,918 0.71% 4,154,211 $305,542,918 Down ×1
GFI Gold Fields Limited American Depositary Shares $1,118,278,783 0.68% 33,292,015 $-439,831,217 Down ×2
CDE Coeur Mining, Inc. Common Stock $1,093,926,238 0.67% 67,029,794 $-425,689,762 Down ×1
ALAB Astera Labs, Inc. - Common Stock $1,080,979,922 0.66% 2,237,961 $876,639,922 Up ×4
AGI Alamos Gold Inc. Class A Common Shares $1,077,057,173 0.66% 35,501,925 $-576,791,827 Down ×3
STM STMicroelectronics N.V. Common Stock $1,051,416,357 0.64% 14,039,476 $648,646,357 Up ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $1,031,568,179 0.63% 746,237 $458,029,179 Up ×2
ARM Arm Holdings plc - American Depositary Shares $922,093,678 0.56% 2,600,597 $587,328,678 Up ×6
PAAS Pan American Silver Corp. Common Stock $854,035,023 0.52% 19,066,671 $-322,001,977 Down ×3
EQX CUSIP: 29446Y502 $849,874,528 0.52% 87,435,651 $-380,375,472 Up ×2
CCJ Cameco Corporation Common Stock $767,921,185 0.47% 7,541,479 $13,721,185 Up ×6
MCHP Microchip Technology Incorporated - Common Stock $750,102,489 0.46% 8,224,808 $300,936,489 Up ×3
RTX RTX Corporation Common Stock $644,340,535 0.39% 3,396,092 $-506,579,465 Down ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada) $604,992,258 0.37% 35,668,213 $-211,505,742 Down ×3
IAG Iamgold Corporation Ordinary Shares $603,742,152 0.37% 38,110,975 $-94,939,848 Up ×1
MSFT Microsoft Corporation - Common Stock $593,325,612 0.36% 1,590,600 $82,607,612 Up ×3
HL Hecla Mining Company Common Stock $589,026,580 0.36% 38,174,114 $-28,008,420 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $588,737,536 0.36% 10,217,590 $-33,362,464 Down ×2
RGLD Royal Gold, Inc. - Common Stock $584,790,431 0.36% 2,929,665 $-230,561,569 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $584,262,359 0.36% 5,007,820 $-282,027,641 Down ×1
EGO Eldorado Gold Corporation Ordinary Shares $580,738,523 0.35% 18,678,256 $119,447,523 Up ×1
ON ON Semiconductor Corporation - Common Stock $486,251,647 0.30% 5,143,343 $213,072,647 Up ×4
PEP PepsiCo, Inc. - Common Stock $480,250,395 0.29% 3,546,901 $-202,079,605 Down ×1
SLB SLB Limited Common Shares $477,059,041 0.29% 10,261,541 $-70,756,959 Down ×1
HMY Harmony Gold Mining Company Limited $453,360,561 0.28% 29,806,743 $-22,509,439 Down ×6
CW Curtiss-Wright Corporation Common Stock $443,742,741 0.27% 585,598 $-2,098,259 Down ×3
OCANF CUSIP: 675222400 $443,427,642 0.27% 17,678,231 Up ×1
VZ Verizon Communications Inc. Common Stock $432,699,896 0.26% 10,219,648 $902,896 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $422,375,121 0.26% 749,836 $10,019,121 Up ×4
ESLT Elbit Systems Ltd. - Ordinary Shares $415,541,072 0.25% 547,687 $-112,316,928 Down ×1
OKLO Oklo Inc. Class A common stock $414,053,432 0.25% 7,912,353 $112,470,432 Up ×4
LLY Eli Lilly and Company Common Stock $413,755,372 0.25% 344,960 $9,965,372 Down ×1
PFE Pfizer, Inc. Common Stock $399,361,911 0.24% 16,584,797 $-58,371,089 Up ×2
MAS Masco Corporation Common Stock $382,906,876 0.23% 4,705,750 $30,195,876 Down ×1
NXE Nexgen Energy Ltd. Common Shares $374,255,953 0.23% 39,859,017 $10,018,953 Up ×6
SSRM SSR Mining Inc. - Common Stock $356,810,881 0.22% 12,617,075 $-44,855,119 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $350,730,886 0.21% 1,028,476 $176,681,886 Down ×1
OR OR Royalties Inc. Common Shares $350,610,385 0.21% 11,085,785 $-47,497,615 Up ×1
BVN Buenaventura Mining Company Inc. $348,986,893 0.21% 11,914,882 $-241,749,107 Down ×3
BTG CUSIP: 11777Q209 $340,807,163 0.21% 91,117,587 $-91,229,837 Down ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $340,053,053 0.21% 1,369,139 $-19,299,947 Up ×6
PL Planet Labs PBC Class A Common Stock $328,499,124 0.20% 9,915,458 $97,015,124 Up ×4
ABNB Airbnb, Inc. - Class A Common Stock $327,978,617 0.20% 2,291,954 $-8,480,383 Down ×2
KVUE Kenvue Inc. Common Stock $325,151,586 0.20% 17,014,735 $-30,288,414 Down ×2
BF-B (filed as BFB) Brown-Forman Corporation Class B $322,339,559 0.20% 12,095,293 $-4,419,441 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $317,252,679 0.19% 3,438,308 $142,802,679 Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock $316,659,943 0.19% 3,901,675 $17,675,943 Up ×6
VEEV Veeva Systems Inc. Class A Common Stock $311,017,239 0.19% 1,752,506 $119,704,239 Up ×3
DHR Danaher Corporation Common Stock $309,685,050 0.19% 1,625,814 $790,050 Down ×3
UEC CUSIP: 916896103 $309,507,397 0.19% 29,034,465 $-12,369,603 Up ×3
AAPL Apple Inc. - Common Stock $308,522,865 0.19% 1,066,225 $37,999,865 Up ×2
DDOG Datadog, Inc. - Class A Common Stock $308,336,277 0.19% 1,184,269 $150,968,277 Down ×1
FTNT Fortinet, Inc. - Common Stock $306,132,093 0.19% 1,992,788 $-305,326,907 Down ×2
ZTS Zoetis Inc. Class A Common Stock $305,558,780 0.19% 4,252,140 $-161,222,220 Up ×6
BWXT BWX Technologies, Inc. Common Stock $303,028,006 0.18% 1,556,784 $-20,977,994 Down ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $301,457,394 0.18% 3,501,654 $-38,876,606 Down ×1
STZ Constellation Brands, Inc. Common Stock $300,637,750 0.18% 2,161,462 $-51,250,250 Down ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $299,516,401 0.18% 5,178,361 $-51,062,599 Down ×1
LPLA LPL Financial Holdings Inc. - Common Stock $295,297,537 0.18% 1,048,344 $-6,428,463 Up ×3
SMR NuScale Power Corporation Class A Common Stock $293,996,973 0.18% 29,311,762 $76,838,973 Up ×4
ALB Albemarle Corporation Common Stock $293,662,838 0.18% 2,174,797 $-68,321,162 Up ×6
TTE TotalEnergies SE Ordinary Shares $292,410,711 0.18% 3,760,394 $286,555,711 Up ×2
HII Huntington Ingalls Industries, Inc. Common Stock $287,587,255 0.18% 1,027,501 $-120,518,745 Down ×2
GEHC GE HealthCare Technologies Inc. - Common Stock $286,933,211 0.17% 4,482,631 $-19,539,789 Up ×1
OTIS Otis Worldwide Corporation Common Stock $285,899,588 0.17% 3,993,011 $-19,961,412 Up ×1
CLX Clorox Company (The) Common Stock $283,738,539 0.17% 2,972,952 $-49,781,461 Down ×1
UUUU CUSIP: 292671708 $282,750,438 0.17% 19,495,526 $-1,648,562 Up ×6
EL Estee Lauder Companies, Inc. (The) Common Stock $278,218,774 0.17% 3,523,987 $26,679,774 Up ×1
LEU Centrus Energy Corp. Class A Common Stock $277,306,971 0.17% 1,651,915 $67,262,971 Up ×6
TYL Tyler Technologies, Inc. Common Stock $271,886,609 0.17% 929,654 $-194,121,391 Down ×1
BKR Baker Hughes Company - Common Stock $269,455,331 0.16% 4,855,051 $-44,222,669 Down ×1
DNN CUSIP: 248356107 $267,557,458 0.16% 87,521,620 $15,124,458 Up ×1
FICO Fair Isaac Corporation Common Stock $267,389,375 0.16% 223,798 $144,866,375 Up ×2
AMZN Amazon.com, Inc. - Common Stock $261,376,991 0.16% 1,096,656 $17,182,991 Down ×1
NKE Nike, Inc. Common Stock $256,885,277 0.16% 6,257,863 $-58,527,723 Up ×4
BR Broadridge Financial Solutions, Inc. Common Stock $256,874,925 0.16% 1,875,684 $-16,966,075 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $15,176,770,674 9.25% up ×3
AVGO $5,602,051,765 3.41% up ×3
MRVL $3,911,106,838 2.38% up ×6
TXN $3,621,302,208 2.21% up ×5
ADI $3,345,316,442 2.04% up ×5
QCOM $3,178,871,966 1.94% up ×5
CDNS $1,835,226,599 1.12% up ×3
SNPS $1,542,175,062 0.94% up ×4
ALAB $1,080,979,922 0.66% up ×4
STM $1,051,416,357 0.64% up ×6
ARM $922,093,678 0.56% up ×6
CCJ $767,921,185 0.47% up ×6
MCHP $750,102,489 0.46% up ×3
MSFT $593,325,612 0.36% up ×3
ON $486,251,647 0.30% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
OCANF $443,427,642 17,678,231 0.27%
AYASF $193,480,689 10,226,326 0.12%
Unknown issuer (CUSIP: 811927102) $167,468,232 6,506,567 0.10%
GWRE $149,610,958 1,215,855 0.09%
Unknown issuer (CUSIP: 98386P102) $130,757,992 7,121,895 0.08%
Unknown issuer (CUSIP: 02079K404) $125,102,276 2,458,288 0.08%
Unknown issuer (CUSIP: 02079K602) $123,651,886 2,458,288 0.08%
ORCLPRD $112,450,336 2,501,676 0.07%
Unknown issuer (CUSIP: 86800U500) $97,347,216 1,873,503 0.06%
CRH $86,803,001 811,243 0.05%
ELVR $84,509,339 1,240,049 0.05%
Unknown issuer (CUSIP: 65339F655) $55,167,914 1,150,770 0.03%
VVX $32,910,113 441,391 0.02%
URG $31,874,969 23,446,633 0.02%
Unknown issuer (CUSIP: 438516205) $30,807,296 137,595 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +19.5M +$5.4B
MU Trimmed -1.6M +$3.4B
AMAT Bought more +1.1M +$3.3B
AMD Trimmed -2.6M +$3.1B
MRVL Bought more +2.4M +$2.8B
INTC Trimmed -12.4M +$2.7B
KLAC Bought more +14.3M +$2.6B
ASML Bought more +592K +$2.4B
KGC Trimmed -50.4M -$1.9B
TSM Trimmed -2.1M +$1.7B

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
SAND Dec. 31, 2025 23,816,449 $298,181,000 No longer tracked
SA June 30, 2026 6,535,830 $185,226,000 3.1%
IEX June 30, 2026 936,800 $177,571,000 2.9%
J June 30, 2026 881,525 $112,200,000 9.3%
VT Sept. 30, 2025 815,502 $104,808,000
CM June 30, 2026 859,604 $81,439,000 -4.1%
HON June 30, 2026 216,191 $48,865,000 -4.2%
NEEPRR Sept. 30, 2025 1,195,734 $47,518,000 No longer tracked
KEX June 30, 2026 224,490 $29,830,000 1.8%
URG March 31, 2026 20,403,343 $28,361,000 No longer tracked
X June 30, 2025 634,811 $26,827,000 No longer tracked
HXL March 31, 2026 360,316 $26,627,000 6.7%
PKG June 30, 2026 103,830 $22,035,000 -4.9%
DEFT Sept. 30, 2025 7,478,630 $21,599,000 -75.2%
ALTM June 30, 2025 3,312,432 $19,345,000 No longer tracked
ALTM Dec. 31, 2025 3,312,432 $19,345,000 No longer tracked
FLEX Dec. 31, 2025 304,602 $17,658,000 93.2%
GTLSPRB Dec. 31, 2025 245,699 $17,459,000 No longer tracked
BND Dec. 31, 2025 234,194 $17,417,000
ERIC June 30, 2026 1,399,517 $15,773,000 -17.3%
IE June 30, 2026 1,261,470 $14,911,000 No longer tracked
GTLS June 30, 2026 67,329 $13,939,000 No longer tracked
QXO June 30, 2026 618,599 $12,013,000 -30.3%
AON Dec. 31, 2025 32,627 $11,634,000 -23.8%
IPG Dec. 31, 2025 386,083 $10,776,000 No longer tracked
CLOB Sept. 30, 2025 210,000 $10,672,000
ITCI June 30, 2025 80,052 $10,560,000 No longer tracked
BLD June 30, 2026 29,837 $10,481,000 No longer tracked
AFL Dec. 31, 2025 90,728 $10,134,000 1.9%
EMBX June 30, 2026 200,000 $10,022,000
RKLB (filed as RKLBXXXX) June 30, 2025 538,308 $9,625,000 102.7%
UNM June 30, 2026 124,604 $9,100,000 -0.2%
TTAM June 30, 2026 590,590 $8,847,000 -28.5%
MTZ March 31, 2026 37,780 $8,212,000 -32.9%
RRC June 30, 2025 192,611 $7,691,000 -4.9%
NVT June 30, 2025 144,448 $7,572,000 128.2%
VIOV Dec. 31, 2025 78,531 $7,478,000 14.5%
CYBR March 31, 2026 16,539 $7,377,000 No longer tracked
GIS Dec. 31, 2025 139,727 $7,046,000 -32.0%
AN Dec. 31, 2025 32,151 $7,034,000 -23.2%
QGEN (filed as QGENXXXX) March 31, 2026 153,579 $6,907,000 12.1%
BTBT June 30, 2026 5,191,614 $6,801,000 -10.6%
MOH June 30, 2026 49,698 $6,625,000 -15.2%
CCL March 31, 2026 214,513 $6,551,000 -1.2%
AR Dec. 31, 2025 195,160 $6,550,000 -1.1%
NTRS June 30, 2025 66,108 $6,522,000 34.6%
EPAM June 30, 2026 47,826 $6,475,000 35.8%
CVLT Dec. 31, 2025 34,149 $6,447,000 20.8%
COKE June 30, 2025 4,501 $6,076,000 73.4%
SSB (filed as SSBXXXX) June 30, 2025 64,850 $6,019,000 9.9%
MEOH March 31, 2026 148,444 $5,896,000 1.2%
ACGL Dec. 31, 2025 61,694 $5,597,000 -2.2%
DD June 30, 2026 121,855 $5,581,000 -3.3%
TCOM March 31, 2026 77,228 $5,553,000 -22.6%
JXN June 30, 2025 66,002 $5,530,000 50.4%
BIO June 30, 2026 19,450 $5,422,000 26.1%
G June 30, 2026 144,826 $5,395,000 21.7%
JHG June 30, 2026 101,601 $5,219,000 No longer tracked
LRN Dec. 31, 2025 34,875 $5,194,000 20.7%
RHI June 30, 2025 95,135 $5,190,000 -14.4%
GOGO March 31, 2026 1,112,562 $5,185,000 -47.1%
PIPR March 31, 2026 15,252 $5,181,000 -15.1%
BMI June 30, 2026 33,922 $5,168,000 -15.4%
DURA March 31, 2026 150,000 $5,069,000
ETHA June 30, 2025 366,000 $5,058,000
FCN June 30, 2026 28,426 $5,025,000 -7.2%
GPK June 30, 2026 504,920 $5,019,000 -18.9%
CHWY June 30, 2025 150,303 $4,886,000 -57.7%
WBI March 31, 2026 244,160 $4,886,000 8.8%
MTUS March 31, 2026 284,605 $4,884,000 29.3%
TMHC June 30, 2026 79,140 $4,609,000 No longer tracked
DGX March 31, 2026 25,977 $4,508,000 18.5%
SIGI June 30, 2025 48,889 $4,475,000 -1.3%
MVAL June 30, 2026 125,000 $4,445,000
EXLS June 30, 2026 145,249 $4,423,000 39.4%
ADMA June 30, 2025 220,989 $4,384,000 -45.2%
K Dec. 31, 2025 52,763 $4,328,000 No longer tracked
EXPO June 30, 2025 53,279 $4,319,000 -9.1%
OLLI June 30, 2026 46,595 $4,289,000 14.9%
RLI June 30, 2026 75,079 $4,283,000 -5.5%
CECO Dec. 31, 2025 83,596 $4,280,000 22.4%
RDN June 30, 2025 128,866 $4,262,000 -7.6%
ROCK Dec. 31, 2025 67,715 $4,253,000 -18.8%
DHT March 31, 2026 346,233 $4,228,000 28.9%
CROX Dec. 31, 2025 50,459 $4,216,000 38.9%
SKY June 30, 2025 44,434 $4,211,000 39.5%
ESAB June 30, 2026 43,544 $4,209,000 -27.8%
OZK Dec. 31, 2025 82,382 $4,200,000 1.4%
ABM Dec. 31, 2025 90,897 $4,192,000 15.6%
LVS June 30, 2026 77,419 $4,171,000 -21.5%
ATI Dec. 31, 2025 50,925 $4,142,000 68.0%
CPAY June 30, 2025 11,859 $4,135,000 21.1%
BLE March 31, 2026 395,252 $4,126,000 No longer tracked
EBAY Dec. 31, 2025 55,914 $4,091,000 23.0%
STE Dec. 31, 2025 16,481 $4,078,000 -17.2%
CRSP June 30, 2026 85,294 $4,057,000 1.0%
CAVA Dec. 31, 2025 67,044 $4,050,000 -10.0%
GATO Dec. 31, 2025 279,299 $4,022,000 No longer tracked
MTH Dec. 31, 2025 55,505 $4,020,000 -4.0%
PII June 30, 2025 95,979 $3,930,000 29.6%
RAL June 30, 2026 94,420 $3,927,000 0.5%
OLED June 30, 2026 42,760 $3,919,000 -8.3%
PIPR June 30, 2025 15,773 $3,906,000 -6.4%
CBT June 30, 2025 46,679 $3,881,000 1.4%
FFIN June 30, 2025 107,605 $3,865,000 -11.3%
UBSI Dec. 31, 2025 101,834 $3,789,000 21.5%
HOMB Dec. 31, 2025 133,780 $3,786,000 2.6%
KBH June 30, 2025 64,197 $3,731,000 -14.0%
PDD June 30, 2026 36,376 $3,717,000 2.1%
MORN June 30, 2026 21,956 $3,712,000 18.2%
LSTR Dec. 31, 2025 29,967 $3,673,000 18.8%
BFK March 31, 2026 364,133 $3,652,000 No longer tracked
OIH Sept. 30, 2025 15,830 $3,645,000 51.5%
MYD March 31, 2026 346,787 $3,638,000 No longer tracked
QLYS June 30, 2026 41,000 $3,602,000 42.4%
ALKS Dec. 31, 2025 119,502 $3,585,000 52.5%
WDFC June 30, 2025 14,673 $3,580,000 -11.2%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 92,902 $3,542,000 6.6%
TME March 31, 2026 198,775 $3,485,000 -15.7%
FTV Dec. 31, 2025 70,889 $3,473,000 4.1%
DOV Dec. 31, 2025 20,761 $3,464,000 -3.3%
AX June 30, 2025 53,076 $3,424,000 16.7%
LNTH Dec. 31, 2025 66,223 $3,397,000 50.4%
BCC June 30, 2025 34,564 $3,390,000 -13.8%
MAT June 30, 2026 232,013 $3,371,000 8.9%
KNF Dec. 31, 2025 42,355 $3,256,000 -28.3%
DOO Dec. 31, 2025 53,482 $3,251,000 -22.5%
SEE March 31, 2026 77,886 $3,227,000 No longer tracked
PEGA June 30, 2026 74,407 $3,167,000 15.0%
CSW Dec. 31, 2025 13,015 $3,159,000 1.9%
ZS June 30, 2025 15,423 $3,060,000 -35.7%
ELF June 30, 2025 48,679 $3,057,000 -15.5%
SPSC Dec. 31, 2025 29,235 $3,045,000 -7.6%
MNSO June 30, 2026 182,841 $2,962,000 -27.0%
IT June 30, 2026 18,661 $2,955,000 44.5%
MVF March 31, 2026 424,362 $2,941,000 No longer tracked
SOLV June 30, 2025 38,161 $2,902,000 14.9%
OPEN March 31, 2026 494,522 $2,883,000 -49.4%
ITRI June 30, 2026 31,620 $2,834,000 0.9%
CCK March 31, 2026 27,187 $2,799,000 4.8%
HAE June 30, 2025 43,854 $2,787,000 39.9%
WCC March 31, 2026 11,260 $2,755,000 37.7%
DAY Dec. 31, 2025 39,889 $2,744,000 No longer tracked
XBI June 30, 2025 33,244 $2,696,000 85.2%
REFI June 30, 2026 236,157 $2,673,000 -7.0%
NDSN June 30, 2026 9,682 $2,576,000 10.2%
LCID June 30, 2026 267,954 $2,554,000 -38.4%
DOCU Dec. 31, 2025 35,276 $2,543,000 3.0%
REFI Dec. 31, 2025 198,812 $2,543,000 -18.7%
BLDR June 30, 2025 20,146 $2,517,000 -51.7%
RDUS Sept. 30, 2025 84,429 $2,507,000 No longer tracked
DKS June 30, 2026 12,420 $2,463,000 -41.0%
PCAR June 30, 2026 21,098 $2,437,000 -9.0%
TAL June 30, 2026 213,547 $2,428,000 27.9%
DOCS June 30, 2026 103,984 $2,423,000 38.1%
LYFT June 30, 2025 203,118 $2,411,000 -0.2%
BYM March 31, 2026 215,487 $2,357,000 No longer tracked
SIG June 30, 2025 40,602 $2,357,000 26.6%
KMB June 30, 2026 24,283 $2,343,000 -13.9%
PSTG Dec. 31, 2025 27,835 $2,333,000 No longer tracked
TEAM March 31, 2026 14,225 $2,306,000 188.1%
SMI June 30, 2025 50,000 $2,267,000
PESI Dec. 31, 2025 220,289 $2,225,000 22.8%
LCID (filed as LCIDXXXX) Sept. 30, 2025 1,053,065 $2,222,000 -82.7%
EXAS June 30, 2026 20,917 $2,194,000 No longer tracked
TGB June 30, 2026 329,116 $2,131,000 No longer tracked
ALGN June 30, 2025 13,332 $2,118,000 -25.5%
ESTC March 31, 2026 26,680 $2,013,000 89.9%
HUBS March 31, 2026 4,924 $1,976,000 -10.9%
DT June 30, 2026 52,290 $1,934,000 36.7%
TPR June 30, 2026 13,690 $1,932,000 -20.3%
PINS June 30, 2026 102,511 $1,880,000 -5.7%
KMX Dec. 31, 2025 41,714 $1,872,000 40.1%
MVT March 31, 2026 171,892 $1,858,000 No longer tracked
MQT March 31, 2026 182,931 $1,838,000 No longer tracked
MUE March 31, 2026 182,206 $1,828,000 No longer tracked
ABG June 30, 2026 9,273 $1,812,000 -15.1%
TNC Dec. 31, 2025 22,287 $1,807,000 -8.3%
GILT June 30, 2025 284,232 $1,805,000 37.5%
PAYC March 31, 2026 10,657 $1,698,000 85.8%
MEG Dec. 31, 2025 61,513 $1,689,000 No longer tracked
VNOM June 30, 2026 35,275 $1,658,000 -3.9%
KOS Dec. 31, 2025 964,671 $1,601,000 176.7%
BKN March 31, 2026 142,195 $1,593,000 No longer tracked
AFG March 31, 2026 11,474 $1,568,000 8.8%
SPIR Sept. 30, 2025 127,426 $1,516,000 -1.3%
GRAL June 30, 2026 27,811 $1,438,000 115.6%
ALE Dec. 31, 2025 21,157 $1,405,000 No longer tracked
MOTE Sept. 30, 2025 50,000 $1,386,000
FLOC Dec. 31, 2025 89,080 $1,323,000 1.2%
ANSS Sept. 30, 2025 3,485 $1,224,000 No longer tracked
WBA Sept. 30, 2025 105,978 $1,217,000 No longer tracked
NGD June 30, 2026 133,386 $1,211,000 No longer tracked
SOUN March 31, 2026 120,810 $1,204,000 -13.9%
MAG Dec. 31, 2025 48,928 $1,197,000 No longer tracked
CBRE June 30, 2025 8,890 $1,163,000 -7.7%
RAL Sept. 30, 2025 23,674 $1,148,000 69.2%
PMX Sept. 30, 2025 166,305 $1,141,000 No longer tracked
TPR Dec. 31, 2025 13,455 $1,135,000 -8.7%
RYZ Dec. 31, 2025 48,691 $1,113,000 4.7%
DFS Dec. 31, 2025 5,408 $1,082,000 No longer tracked
SXC Dec. 31, 2025 128,032 $1,045,000 39.9%
PMF Sept. 30, 2025 130,680 $1,043,000 No longer tracked
BBWI June 30, 2026 52,089 $1,011,000 -25.0%
AXIAPRC March 31, 2026 111,772 $1,003,000 No longer tracked
MHI Sept. 30, 2025 108,989 $998,000 No longer tracked
ACHR March 31, 2026 132,343 $995,000 -6.8%
NAKA June 30, 2026 4,464,285 $986,000 163.5%
GRTUF March 31, 2026 16,298 $970,000 No longer tracked
MIO Sept. 30, 2025 80,738 $953,000 No longer tracked
MAV Sept. 30, 2025 114,410 $950,000 No longer tracked
PHO March 31, 2026 13,482 $949,000
RVTY Dec. 31, 2025 10,586 $928,000 57.5%
ARRY June 30, 2026 126,424 $914,000 -46.5%
ETX March 31, 2026 46,045 $861,000 -5.3%
TTD June 30, 2025 15,029 $822,000 -83.4%
BGL March 31, 2026 415,808 $798,000 -83.7%
LYV Dec. 31, 2025 4,828 $789,000 19.8%
TAP Dec. 31, 2025 17,320 $784,000 -22.4%
BTA March 31, 2026 80,331 $745,000
MTD June 30, 2026 581 $733,000 18.0%
DMF June 30, 2025 97,362 $699,000 No longer tracked
LNWO Dec. 31, 2025 8,298 $697,000 No longer tracked
HOLX Sept. 30, 2025 10,363 $675,000 No longer tracked
SNOW March 31, 2026 3,043 $667,000 124.8%
SHLS June 30, 2026 100,854 $664,000 -18.6%
TAC June 30, 2026 50,020 $655,000 -10.6%
ROKU Dec. 31, 2025 6,584 $653,000 39.9%
LXP (filed as LXPXXXX) Dec. 31, 2025 70,956 $636,000 23.0%
ELP Dec. 31, 2025 64,799 $635,000 No longer tracked
AFRM Dec. 31, 2025 8,639 $631,000 -2.1%
TGTX Dec. 31, 2025 17,377 $628,000 82.2%
DVA Sept. 30, 2025 4,386 $625,000 34.4%
CHDN June 30, 2026 6,926 $622,000 -14.3%
LGN June 30, 2026 10,889 $615,000 -36.3%
MGM June 30, 2026 16,451 $609,000 -36.3%
CAN Sept. 30, 2025 954,666 $590,000 -60.6%
CHX Dec. 31, 2025 23,855 $584,000 No longer tracked
EE Sept. 30, 2025 19,614 $575,000 31.3%
JOBY Dec. 31, 2025 35,388 $571,000 -55.6%
QFIN March 31, 2026 29,629 $571,000 -48.1%
ASTL Dec. 31, 2025 158,682 $564,000 7.7%
JKS Dec. 31, 2025 23,159 $557,000 -65.2%
SJM March 31, 2026 5,487 $537,000 22.0%
BYD June 30, 2026 6,346 $522,000 -23.4%
MIR June 30, 2026 28,073 $522,000 -18.4%
ZEUS Dec. 31, 2025 16,933 $516,000 No longer tracked
SPNS Dec. 31, 2025 11,931 $513,000 No longer tracked
UPST Dec. 31, 2025 9,884 $502,000 -44.6%
CAG Dec. 31, 2025 25,685 $476,000 -23.1%
DUOL March 31, 2026 2,709 $475,000 46.9%
FDX Sept. 30, 2025 2,058 $468,000 22.6%
OTEX June 30, 2026 20,718 $462,000 1.4%
JNPR Sept. 30, 2025 11,408 $456,000 No longer tracked
EMN Dec. 31, 2025 6,913 $450,000 2.6%
WBD Dec. 31, 2025 38,330 $444,000 7.4%
SILV Dec. 31, 2025 37,615 $434,000 No longer tracked
ATHM March 31, 2026 19,191 $427,000 19.7%
EXPE June 30, 2026 1,849 $427,000 1.7%
VRE June 30, 2026 22,448 $424,000 No longer tracked
ELME March 31, 2026 23,594 $411,000 -12.9%
PCT June 30, 2026 78,679 $408,000 -49.4%
ALEX March 31, 2026 19,517 $403,000 No longer tracked
KW June 30, 2026 34,101 $369,000 No longer tracked
ERII March 31, 2026 27,295 $368,000 -32.5%
CZR June 30, 2026 13,889 $367,000 -1.6%
NTNX March 31, 2026 7,073 $366,000 92.3%
RNW June 30, 2026 79,319 $363,000 9.5%
BITF June 30, 2026 180,861 $353,000 No longer tracked
PGRE Dec. 31, 2025 53,966 $353,000 No longer tracked
JOBY June 30, 2026 42,602 $352,000 -34.3%
HIVE June 30, 2025 207,657 $345,000 62.2%
BC Dec. 31, 2025 6,177 $342,000 -12.2%
DQ June 30, 2025 18,593 $337,000 -27.7%
KLAR March 31, 2026 11,500 $332,000 -0.7%
GDDY June 30, 2026 3,915 $324,000 16.1%
CTRA June 30, 2026 8,957 $315,000 No longer tracked
CLMT Dec. 31, 2025 17,035 $311,000 177.7%
NEXT March 31, 2026 58,055 $306,000 -14.6%
ARLP Dec. 31, 2025 12,034 $304,000 6.7%
VIRT Dec. 31, 2025 8,547 $303,000 84.8%
WH June 30, 2026 3,785 $288,000 -15.1%
CVI March 31, 2026 11,259 $286,000 64.2%
QRVO June 30, 2026 3,640 $285,000 22.4%
BRKR Dec. 31, 2025 7,744 $284,000 35.6%
LB March 31, 2026 5,705 $279,000 21.3%
SRPT June 30, 2026 12,096 $263,000 -2.7%
CRWV Dec. 31, 2025 1,897 $260,000 23.9%
NET June 30, 2025 2,216 $250,000 81.9%
FRMI March 31, 2026 31,027 $248,000 -31.6%
LKQ Sept. 30, 2025 6,468 $239,000 -25.8%
SGHC June 30, 2026 21,793 $235,000 -14.4%
YUM June 30, 2026 1,503 $234,000 -15.1%
WNS Dec. 31, 2025 3,046 $232,000 No longer tracked
BAX March 31, 2026 11,713 $224,000 42.2%
RNA March 31, 2026 3,044 $220,000 -41.7%
AIV March 31, 2026 35,288 $210,000 -53.2%
PRCT June 30, 2026 8,202 $205,000 -21.9%
SRAD June 30, 2026 11,927 $200,000 -19.2%
FOXA Dec. 31, 2025 3,119 $197,000 -15.6%
BDX Sept. 30, 2025 1,085 $187,000 21.7%
BEN June 30, 2026 7,891 $186,000 -2.0%
PTCT June 30, 2026 2,700 $184,000 -22.3%
FOLD June 30, 2026 12,573 $182,000 No longer tracked
HLT June 30, 2026 561 $171,000 -3.9%
UAL June 30, 2026 1,861 $171,000 -19.1%
ODD June 30, 2026 12,487 $167,000 30.3%
IRTC June 30, 2026 1,407 $166,000 -7.4%
OVV June 30, 2025 3,859 $165,000 59.3%
STKL June 30, 2026 25,297 $164,000 No longer tracked
SPOT March 31, 2026 281 $163,000 -2.3%
NXRT June 30, 2026 6,338 $158,000 -34.3%
BROS Sept. 30, 2025 2,303 $157,000 -27.8%
CEVA June 30, 2025 6,134 $157,000 67.5%
HOG Dec. 31, 2025 6,433 $150,000 26.5%
CAAP June 30, 2026 5,679 $144,000 -0.7%
PENN June 30, 2026 9,593 $144,000 -30.0%
SENEA June 30, 2026 927 $140,000 1.5%
BRSL June 30, 2026 10,604 $135,000 -7.0%
IRS June 30, 2026 7,648 $124,000 -12.4%
FVRR June 30, 2026 12,270 $123,000 -17.6%
PURR June 30, 2026 24,000 $122,000 63.9%
PLTK June 30, 2026 43,457 $121,000 -41.8%
SITC June 30, 2025 9,371 $120,000 -70.0%
CVGW June 30, 2026 4,624 $119,000 No longer tracked
NNDM June 30, 2025 74,703 $119,000 -0.3%
AHH June 30, 2025 15,556 $117,000 No longer tracked
RC June 30, 2026 76,704 $116,000 -37.1%
VITL June 30, 2026 8,174 $115,000 -21.4%
CASY June 30, 2026 166 $114,000 -23.9%
INFY June 30, 2026 8,717 $114,000 2.6%
INN June 30, 2025 20,708 $112,000 16.8%
NGVC June 30, 2026 4,290 $111,000 -4.6%
NNOX June 30, 2025 22,274 $111,000 -87.7%
EQH June 30, 2026 2,961 $110,000 22.7%
MLCO June 30, 2026 18,241 $104,000 -19.4%
PERI Dec. 31, 2025 10,810 $104,000 -11.6%
OTLY June 30, 2026 10,079 $102,000 12.5%
SMLR Sept. 30, 2025 2,622 $102,000 No longer tracked
GEMI March 31, 2026 10,000 $99,000 9.7%
AVTR Dec. 31, 2025 7,068 $94,000 34.6%
BYND March 31, 2026 115,234 $94,000 1088.0%
ALLY June 30, 2025 2,553 $93,000 -2.3%
AZULQ June 30, 2025 56,448 $93,000 No longer tracked
RARE June 30, 2026 4,357 $91,000 -55.9%
CODI March 31, 2026 18,822 $90,000 37.0%
JHG Sept. 30, 2025 2,257 $88,000 No longer tracked
OPRA Sept. 30, 2025 4,556 $86,000 -13.4%
EXOD Sept. 30, 2025 2,900 $84,000 No longer tracked
TXG June 30, 2026 3,903 $83,000 144.6%
EDN June 30, 2026 2,668 $80,000 -17.8%
WGS June 30, 2026 1,198 $77,000 9.2%
QQQ June 30, 2026 132 $76,000 1.1%
PWR June 30, 2025 293 $74,000 80.8%
TWST June 30, 2026 1,543 $73,000 96.3%
BZ March 31, 2026 3,501 $71,000 12.5%
MAR June 30, 2026 216 $71,000 -3.7%
ITUB June 30, 2026 8,408 $70,000 21.4%
BEAM June 30, 2026 2,884 $69,000 -28.6%
IVZ June 30, 2026 2,824 $69,000 14.9%
PINC Dec. 31, 2025 2,408 $67,000 No longer tracked
RUM Sept. 30, 2025 7,512 $67,000 0.8%
OMCL June 30, 2026 1,980 $66,000 -18.7%
GLPG June 30, 2026 2,153 $65,000 No longer tracked
AXON March 31, 2026 108 $61,000 -3.0%
LAUR June 30, 2026 1,757 $61,000 7.9%
HLT Dec. 31, 2025 233 $60,000 10.6%
NTLA June 30, 2026 4,622 $59,000 -27.9%
CFR June 30, 2026 422 $58,000 -0.4%
DKL June 30, 2026 1,101 $58,000 5.5%
TNDM June 30, 2026 2,918 $56,000 10.3%
FARO Sept. 30, 2025 1,254 $55,000 No longer tracked
SHG June 30, 2026 845 $52,000 24.0%
SWX June 30, 2025 727 $52,000 11.6%
FMX June 30, 2026 441 $49,000 -9.6%
ITRI June 30, 2025 457 $48,000 -33.7%
PDCO Dec. 31, 2025 1,527 $48,000 No longer tracked
TDOC June 30, 2026 8,822 $48,000 -33.6%
CPNG June 30, 2026 2,515 $47,000 -19.9%
ALX June 30, 2026 194 $46,000 -11.7%
RDY June 30, 2026 3,220 $45,000 -15.7%
STEX June 30, 2026 39,097 $44,000 -28.7%
LMNR June 30, 2026 3,056 $41,000 -10.7%
PAC June 30, 2026 161 $40,000 -18.0%
NGL Dec. 31, 2025 5,546 $37,000 60.2%
GDS June 30, 2026 896 $36,000 -2.0%
VRSN June 30, 2026 137 $34,000 16.2%
AZTA June 30, 2026 1,579 $33,000 56.9%
HYD June 30, 2025 611 $31,000 -4.6%
MDXG June 30, 2025 4,120 $31,000 -23.6%
ITM June 30, 2025 667 $30,000 -3.3%
NEO June 30, 2026 4,019 $30,000 27.9%
BURL June 30, 2026 76 $25,000 -12.9%
CRDO June 30, 2026 263 $25,000 -21.9%
WIT June 30, 2026 11,816 $25,000 -23.8%
ASX June 30, 2026 1,101 $24,000 5.3%
EVH Dec. 31, 2025 2,703 $23,000 -11.6%
QTUM June 30, 2026 217 $23,000
SMC Sept. 30, 2025 927 $23,000 49.8%
FWONK Dec. 31, 2025 214 $22,000 -4.0%
HPP June 30, 2026 3,681 $22,000 -25.4%
NLOP March 31, 2026 872 $22,000 -15.0%
Q June 30, 2026 195 $22,000 -19.0%
RL June 30, 2026 63 $22,000 -9.8%
NFE June 30, 2025 2,548 $21,000 66.5%
BIDU June 30, 2026 177 $20,000 -23.9%
GLOB June 30, 2025 174 $20,000 -60.7%
MLN June 30, 2025 1,170 $20,000 -3.1%
PHR June 30, 2026 2,417 $20,000 0.6%
VXUS June 30, 2026 254 $20,000
MOO Dec. 31, 2025 265 $19,000 11.9%
PPA June 30, 2026 114 $19,000
BPMC Dec. 31, 2025 132 $17,000 No longer tracked
VWO June 30, 2026 323 $17,000 1.3%
VYMI June 30, 2026 180 $17,000
XMPT June 30, 2025 780 $17,000
CCOI June 30, 2026 903 $16,000 -40.3%
CNS Dec. 31, 2025 240 $16,000 15.2%
IMO Dec. 31, 2025 173 $16,000 No longer tracked
KEP June 30, 2026 1,078 $15,000 -7.7%
GDYN June 30, 2025 912 $14,000 -30.8%
GPC June 30, 2026 131 $14,000 6.8%
SPH June 30, 2025 653 $14,000 -9.5%
TOST Dec. 31, 2025 355 $13,000 -13.5%
VGT June 30, 2026 19 $13,000 7.7%
GIL June 30, 2026 224 $12,000 -21.6%
GPRE Dec. 31, 2025 2,690 $12,000 53.9%
MGK June 30, 2026 32 $12,000 6.2%
DGIN Sept. 30, 2025 242 $11,000
XIFR June 30, 2025 948 $9,000 27.6%
AMPS June 30, 2025 1,621 $8,000 No longer tracked
REX June 30, 2025 178 $7,000 77.8%
WU Dec. 31, 2025 831 $7,000 -34.5%
HES Dec. 31, 2025 37 $6,000 No longer tracked
NKLAQ Dec. 31, 2025 33,284 $6,000 No longer tracked
DOW Dec. 31, 2025 195 $5,000 20.1%
FDIS June 30, 2026 55 $5,000
NVRI June 30, 2025 812 $5,000 No longer tracked
SHYD June 30, 2025 232 $5,000
AMRC June 30, 2025 349 $4,000 40.7%
CLNE June 30, 2025 2,264 $4,000 -19.7%
DXJ June 30, 2026 24 $4,000
EWP June 30, 2026 66 $4,000
FCG June 30, 2025 156 $4,000 26.4%
SMOT June 30, 2026 124 $4,000
VOX June 30, 2026 20 $4,000
CHPT (filed as CHPTXXXX) June 30, 2025 4,482 $3,000 -35.7%
EVGO June 30, 2025 1,088 $3,000 -62.7%
EWY June 30, 2026 24 $3,000
GLIN June 30, 2026 65 $3,000 -5.4%
IEI March 31, 2026 28 $3,000
SMAR Sept. 30, 2025 61 $3,000 No longer tracked
DGRW Dec. 31, 2025 17 $2,000
DXJ Dec. 31, 2025 12 $2,000
FLIN June 30, 2026 61 $2,000
FXI June 30, 2026 54 $2,000 7.2%
MRVI Dec. 31, 2025 1,172 $2,000 150.3%
RSP June 30, 2026 8 $2,000 -0.8%
DEM Dec. 31, 2025 29 $1,000
HAIN Dec. 31, 2025 803 $1,000 -52.1%
IHDG Dec. 31, 2025 28 $1,000
RXST Dec. 31, 2025 85 $1,000 -54.2%
SDVY Dec. 31, 2025 39 $1,000
SHLS Sept. 30, 2025 255 $1,000 8.8%
FHI Dec. 31, 2025 4 $0 7.6%
NOVAQ June 30, 2025 1,266 $0 No longer tracked
SCLX June 30, 2025 1,610 $0 -30.7%