Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +18.3%
S&P 500 total return (same window) +37.0%
Excess return -18.7%

Annualized: +14.4% · 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: 97.8% · Options excluded: 2.4%

Sector breakdown

04
Technology 28.2%
Industrials 20.0%
Financials 10.9%
Communication Services 8.8%
Healthcare 7.9%
Retail 5.4%
Materials 3.1%
Energy 3.1%
Consumer Discretionary 2.9%
Consumer Staples 2.6%
Real Estate 1.3%
Utilities 1.2%
Consumer products 0.7%
Other/Unmapped 3.8%

Full portfolio 1,469 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,222,013,859 3.89% 6,107,321 $214,923,794 Up ×2
AVGO Broadcom Inc. - Common Stock $831,705,775 2.64% 2,201,736 $330,150,391 Up ×1
UBS UBS Group AG Registered Ordinary Shares $728,428,134 2.32% 14,698,356 $146,934,846 Down ×1
MSFT Microsoft Corporation - Common Stock $719,087,440 2.29% 1,927,745 $-458,040,204 Down ×1
AMZN Amazon.com, Inc. - Common Stock $704,303,756 2.24% 2,955,038 $-76,791,426 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $687,858,986 2.19% 1,924,781 $67,357,704 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $530,627,108 1.69% 1,501,789 $92,128,035 Down ×3
WM Waste Management, Inc. Common Stock $529,547,725 1.68% 2,375,932 $-142,958,677 Down ×1
KO Coca-Cola Company (The) Common Stock $520,738,744 1.66% 6,407,515 $-17,408,320 Down ×4
AAPL Apple Inc. - Common Stock $479,644,872 1.53% 1,657,606 $614,471 Down ×1
RBA RB Global, Inc. Common Stock $458,343,940 1.46% 3,935,972 $34,838,670 Down ×3
MU Micron Technology, Inc. - Common Stock $457,403,572 1.45% 396,264 $362,372,220 Up ×3
MA Mastercard Incorporated Common Stock $437,303,694 1.39% 851,448 $-31,983,474 Down ×6
LOGI Logitech International S.A. - Registered Shares $413,827,633 1.32% 4,416,591 $-25,135,763 Down ×1
LIN Linde plc - Ordinary Shares $400,929,412 1.28% 772,593 $260,327,414 Up ×1
ALC Alcon Inc. Ordinary Shares $381,222,272 1.21% 5,643,891 $-23,820,175 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $367,635,773 1.17% 769,805 $-11,604,621 Down ×4
FERG Ferguson Enterprises Inc. Common Stock $361,204,631 1.15% 1,521,951 $27,735,202 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $330,933,999 1.05% 1,227,500 $282,357,493 Up ×4
JNJ Johnson & Johnson Common Stock $330,397,193 1.05% 1,300,930 $83,578,058 Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock $309,483,870 0.98% 532,757 $203,367,866 Up ×2
SNPS Synopsys, Inc. - Common Stock $309,360,697 0.98% 693,525 $41,240,700 Up ×1
NFLX Netflix, Inc. - Common Stock $282,883,158 0.90% 3,961,949 $-181,613,068 Down ×1
AMAT Applied Materials, Inc. - Common Stock $271,869,690 0.86% 376,030 $137,427,961 Down ×6
CME CME Group Inc. - Class A Common Stock $271,763,334 0.86% 1,230,645 $-326,038,652 Down ×1
ENB Enbridge Inc Common Stock $259,891,259 0.83% 4,797,300 $202,583,595 Up ×6
AMRZ Amrize Ltd Ordinary Shares $254,061,634 0.81% 4,796,069 $32,818,734 Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $242,471,749 0.77% 1,919,656 $26,253,934 Down ×1
CTAS Cintas Corporation - Common Stock $234,534,028 0.75% 1,378,963 $-4,254,610 Down ×1
ANET Arista Networks, Inc. Common Stock $230,082,414 0.73% 1,354,382 $172,235,108 Up ×3
PWR Quanta Services, Inc. Common Stock $223,289,443 0.71% 310,107 $150,074,331 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $218,866,313 0.70% 1,777,811 $-87,988,540 Down ×3
APH Amphenol Corporation Common Stock $211,259,571 0.67% 1,198,160 $-14,098,289 Down ×3
NEE NextEra Energy, Inc. Common Stock $209,893,879 0.67% 2,391,408 $25,162,338 Up ×4
BSX Boston Scientific Corporation Common Stock $207,916,389 0.66% 4,871,518 $-292,716,541 Down ×1
EMR Emerson Electric Company Common Stock $200,002,166 0.64% 1,397,151 $32,397,452 Up ×3
NVDA NVIDIA Corporation - Common Stock $195,748,047 0.62% 978,300 Call option
CLS Celestica, Inc. Common Stock $195,465,342 0.62% 536,495 $192,941,536 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $192,628,464 0.61% 1,271,475 $-75,338,394 Down ×2
NVT nVent Electric plc Ordinary Shares $190,211,679 0.60% 1,121,465 $140,834,156 Up ×1
KLAC KLA Corporation - Common Stock $184,996,202 0.59% 613,159 $123,674,743 Up ×1
UNP Union Pacific Corporation Common Stock $179,860,272 0.57% 661,251 $39,027,852 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $179,378,616 0.57% 540,802 $-143,135,413 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $176,293,686 0.56% 591,808 $79,361,673 Down ×1
AZO AutoZone, Inc. Common Stock $175,399,579 0.56% 54,882 $-164,138,245 Down ×1
INTU Intuit Inc. - Common Stock $174,457,359 0.55% 668,419 $-198,520,115 Down ×1
ECL Ecolab Inc. Common Stock $173,560,935 0.55% 622,953 $-60,660,631 Down ×4
SPY SPY $172,898,165 0.55% 231,528 $22,934,963 Up ×2
ALLE Allegion plc Ordinary Shares $172,743,836 0.55% 1,229,581 $9,073,343 Up ×4
INTC Intel Corporation - Common Stock $171,361,196 0.54% 1,227,252 $142,175,600 Up ×2
CRH CRH PLC Ordinary Shares $169,881,974 0.54% 1,587,682 $-43,989,923 Down ×3
LLY Eli Lilly and Company Common Stock $163,506,297 0.52% 136,320 $39,843,221 Up ×2
V Visa Inc. $158,914,485 0.51% 463,186 $-11,929,698 Down ×1
MSCI MSCI Inc. Common Stock $158,757,899 0.50% 283,476 $116,193,357 Up ×2
TKO TKO Group Holdings, Inc. Class A Common Stock $157,775,304 0.50% 783,743 $-71,273,084 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $156,906,761 0.50% 2,110,664 $151,950,515 Up ×3
VRT Vertiv Holdings, LLC Class A Common Stock $149,208,515 0.47% 445,638 $107,825,980 Up ×1
AKAM Akamai Technologies, Inc. - Common Stock $147,888,985 0.47% 1,251,070 $-5,504,445 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $147,111,368 0.47% 1,252,438 $29,566,242 Down ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $146,075,086 0.46% 495,153 $-77,618,276 Down ×3
HD Home Depot, Inc. (The) Common Stock $142,564,894 0.45% 404,233 $10,709,275 Up ×1
GE GE Aerospace Common Stock $141,865,666 0.45% 379,594 $43,585,616 Up ×1
CRM Salesforce, Inc. Common Stock $140,224,173 0.45% 895,086 $52,361,032 Up ×5
VIK Viking Holdings Ltd Ordinary Shares $137,595,624 0.44% 1,314,566 $137,186,928 Up ×1
PM Philip Morris International Inc Common Stock $137,231,813 0.44% 758,564 $-42,388,768 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $130,783,898 0.42% 383,508 $65,625,040 Down ×1
KMI Kinder Morgan, Inc. Common Stock $126,718,658 0.40% 3,963,674 $-62,935,337 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $126,159,189 0.40% 512,384 $107,265,242 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $119,738,609 0.38% 947,749 $-6,571,726 Up ×4
PGR Progressive Corporation (The) Common Stock $114,319,691 0.36% 523,322 $-40,854,653 Down ×2
JPM JP Morgan Chase & Co. Common Stock $107,623,813 0.34% 328,793 $10,203,904 Down ×2
RACE Ferrari N.V. Common Shares $107,103,551 0.34% 289,101 $-51,173,496 Down ×2
TTE TotalEnergies SE Ordinary Shares $106,976,339 0.34% 1,376,724 $-28,794,938 Down ×1
MDT Medtronic plc. Ordinary Shares $106,762,515 0.34% 1,364,726 $22,205,286 Up ×1
ADI Analog Devices, Inc. - Common Stock $105,886,714 0.34% 266,603 $30,269,290 Up ×4
IEMG iShares, Inc. $101,540,799 0.32% 1,225,746 $76,732,676 Up ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $101,028,048 0.32% 191,908 $98,098,354 Up ×2
BAP Credicorp Ltd. Common Stock $99,009,420 0.31% 254,144 Up ×1
GLW Corning Incorporated Common Stock $97,310,911 0.31% 380,969 $92,241,949 Up ×1
TT Trane Technologies plc $96,905,377 0.31% 197,299 $7,220,429 Down ×2
STLA Stellantis N.V. Common Shares $95,661,995 0.30% 16,833,031 $-69,150,531 Down ×1
XYL Xylem Inc. Common Stock New $93,901,768 0.30% 794,364 $13,148,567 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $93,212,350 0.30% 185,919 $-202,305,316 Down ×4
CASY Caseys General Stores, Inc. - Common Stock $91,757,713 0.29% 115,449 $-276,652,265 Down ×3
CAT Caterpillar, Inc. Common Stock $88,973,461 0.28% 83,551 $30,050,134 Up ×2
LRCX Lam Research Corporation - Common Stock $87,842,491 0.28% 202,715 $6,183,135 Down ×1
ABT Abbott Laboratories Common Stock $80,235,301 0.26% 884,233 $-201,570,544 Down ×4
WY Weyerhaeuser Company Common Stock $80,144,010 0.25% 3,347,703 $-250,772 Up ×2
MSFT Microsoft Corporation - Common Stock $79,266,750 0.25% 212,500 Call option
META Meta Platforms, Inc. - Class A Common Stock $79,259,972 0.25% 140,709 $-343,535,516 Down ×4
CPA Copa Holdings, S.A. Class A Common Stock $78,480,242 0.25% 504,469 $20,438,938 Down ×1
PEP PepsiCo, Inc. - Common Stock $78,148,546 0.25% 577,168 $7,269,220 Up ×3
CDNS Cadence Design Systems, Inc. - Common Stock $78,126,610 0.25% 208,160 $20,489,704 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $75,759,994 0.24% 874,710 $75,230,525 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $75,734,274 0.24% 38,212 $73,130,741 Up ×1
DIS Walt Disney Company (The) Common Stock $75,665,109 0.24% 786,131 $-1,024,361 Down ×1
MU Micron Technology, Inc. - Common Stock $73,989,989 0.24% 64,100 Call option
YUMC Yum China Holdings, Inc. Common Stock $72,803,161 0.23% 1,781,335 $-10,514,298 Up ×2
AWK American Water Works Company, Inc. Common Stock $72,767,292 0.23% 553,027 $10,724,542 Up ×1
TXN Texas Instruments Incorporated - Common Stock $72,572,594 0.23% 243,475 $49,531,864 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
MU $457,403,572 1.45% up ×3
WAB $330,933,999 1.05% up ×4
JNJ $330,397,193 1.05% up ×5
ENB $259,891,259 0.83% up ×6
ANET $230,082,414 0.73% up ×3
NEE $209,893,879 0.67% up ×4
EMR $200,002,166 0.64% up ×3
ALLE $172,743,836 0.55% up ×4
WMB $156,906,761 0.50% up ×3
CRM $140,224,173 0.45% up ×5
GILD $119,738,609 0.38% up ×4
ADI $105,886,714 0.34% up ×4
IEMG $101,540,799 0.32% up ×3
PEP $78,148,546 0.25% up ×3
VLTO $70,252,206 0.22% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NVDA $195,748,047 978,300 0.62%
BAP $99,009,420 254,144 0.31%
MSFT $79,266,750 212,500 0.25%
MU $73,989,989 64,100 0.24%
AMD $63,900,100 110,000 0.20%
TSLA $59,304,600 141,000 0.19%
STLA $46,628,956 8,205,000 0.15%
UBS $45,147,772 911,000 0.14%
TSLA $40,083,180 95,300 0.13%
NVDA $36,596,461 182,900 0.12%
PRIM $33,469,455 337,666 0.11%
META $33,290,439 59,100 0.11%
CRM $31,332,000 200,000 0.10%
HOOD $29,382,040 293,000 0.09%
Unknown issuer (CUSIP: 84615Q103) $26,619,988 155,800 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MSFT Trimmed -1.3M -$458.0M
MU Bought more +115K +$362.4M
AVGO Bought more +581K +$330.2M
CME Trimmed -793K -$326.0M
BSX Trimmed -3.1M -$292.7M
CASY Trimmed -391K -$276.7M
LIN Bought more +489K +$260.3M
NVDA Bought more +333K +$214.9M
AMD Bought more +11K +$203.4M
ENB Bought more +3.7M +$202.6M

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
ANSS Sept. 30, 2025 294,727 $103,514,017 No longer tracked
BF-B (filed as BFB) June 30, 2025 1,512,771 $51,343,447 No longer tracked
HON June 30, 2026 118,152 $26,705,896 -4.4%
DFS June 30, 2025 99,459 $16,977,652 No longer tracked
WOLF Dec. 31, 2025 582,845 $16,669,367 92.6%
POWI June 30, 2025 285,220 $14,403,611 -2.8%
KGC June 30, 2025 1,103,332 $13,902,745 50.9%
WBA Sept. 30, 2025 1,199,531 $13,770,615 No longer tracked
FND March 31, 2026 212,344 $12,929,626 -8.4%
CYBR March 31, 2026 22,130 $9,871,308 No longer tracked
CCL June 30, 2026 361,341 $9,351,505 -10.5%
BAX Dec. 31, 2025 375,393 $8,547,699 26.7%
USIG March 31, 2026 125,000 $6,471,250
INFY Dec. 31, 2025 393,392 $6,400,488 -39.6%
FMX Sept. 30, 2025 49,702 $5,118,312 18.5%
PONY June 30, 2026 478,708 $4,519,004 -12.1%
HY Sept. 30, 2025 100,201 $3,985,996 -13.3%
FTAI March 31, 2026 17,019 $3,350,190 -32.8%
FLGB Sept. 30, 2025 107,400 $3,277,848
IPG Dec. 31, 2025 114,124 $3,185,200 No longer tracked
ETHA June 30, 2026 174,291 $2,759,027
SSO March 31, 2026 43,919 $2,543,788 37.9%
QLD March 31, 2026 35,739 $2,516,383 63.7%
DT Dec. 31, 2025 48,702 $2,359,612 38.9%
M Sept. 30, 2025 189,484 $2,209,383 25.5%
EXTR Dec. 31, 2025 106,490 $2,199,019 40.1%
QUAL March 31, 2026 10,875 $2,160,210
IEFA Sept. 30, 2025 22,310 $1,860,654
SUSC Dec. 31, 2025 77,813 $1,833,274
BTU Dec. 31, 2025 69,000 $1,829,880 -14.1%
GOLD June 30, 2025 90,591 $1,759,171 87.7%
DQ March 31, 2026 57,176 $1,686,692 -48.1%
WWD Dec. 31, 2025 6,317 $1,596,369 10.1%
IDCC March 31, 2026 4,830 $1,537,775 12.0%
QGEN (filed as QGENXXXX) March 31, 2026 33,293 $1,517,718 14.4%
LCID (filed as LCIDXXXX) Sept. 30, 2025 714,643 $1,507,897 -82.5%
R March 31, 2026 7,452 $1,426,238 15.3%
EQX Sept. 30, 2025 241,500 $1,394,827 No longer tracked
FLS June 30, 2025 28,222 $1,378,362 41.9%
SPXC March 31, 2026 6,885 $1,377,413 -11.6%
UL (filed as ULXXXX) Dec. 31, 2025 22,069 $1,308,471 -8.3%
FELE March 31, 2026 13,194 $1,260,423 7.5%
WRD June 30, 2026 152,863 $1,236,662 -12.9%
OTEX June 30, 2026 55,029 $1,226,528 1.6%
BIO June 30, 2025 4,796 $1,168,114 57.4%
BMI June 30, 2026 7,658 $1,166,696 -15.8%
TBIL June 30, 2025 23,000 $1,150,230
TMHC June 30, 2026 19,708 $1,147,794 No longer tracked
CRUS June 30, 2025 11,236 $1,119,724 16.4%
LINE June 30, 2025 18,773 $1,100,661 -19.6%
DJP March 31, 2026 28,818 $1,083,845
INFA Dec. 31, 2025 43,600 $1,083,024 No longer tracked
W June 30, 2025 33,717 $1,079,956 107.4%
MSA March 31, 2026 6,440 $1,031,302 11.7%
BXSL March 31, 2026 38,700 $1,018,971 -0.7%
IRM June 30, 2025 11,687 $1,005,549 9.5%
TRU June 30, 2026 14,045 $971,773 -11.5%
PATH June 30, 2025 94,100 $969,230 2.8%
SQQQ Dec. 31, 2025 63,200 $962,536
SPXL Sept. 30, 2025 5,515 $957,018 39.0%
FCNCA June 30, 2025 516 $956,726 6.9%
ONEQ March 31, 2026 9,980 $912,172
IVE June 30, 2025 4,753 $905,827
IWD June 30, 2025 4,764 $896,394
EWW June 30, 2025 17,136 $873,251
HTHT Sept. 30, 2025 25,731 $872,796 6.8%
SPXL June 30, 2026 4,693 $867,689 8.8%
IWF June 30, 2025 2,400 $866,616 20.9%
APLS March 31, 2026 34,039 $855,060 No longer tracked
FBIN June 30, 2026 21,108 $822,579 -29.6%
IMO March 31, 2026 9,500 $820,759 No longer tracked
BIP March 31, 2026 23,501 $816,425 0.1%
AVTR March 31, 2026 70,135 $803,747 101.7%
PSA June 30, 2025 2,652 $793,717 -4.0%
DSGX June 30, 2026 11,054 $791,913 16.5%
URTY Dec. 31, 2025 14,659 $776,927 33.3%
MOD March 31, 2026 5,749 $767,549 -15.6%
SHY June 30, 2025 9,255 $765,666
NSC Dec. 31, 2025 2,547 $765,144 9.5%
EWI March 31, 2026 13,900 $755,187 7.6%
HGV March 31, 2026 16,604 $743,029 -13.0%
BBNX March 31, 2026 24,152 $735,911 89.1%
UPRO Dec. 31, 2025 6,500 $724,685 32.9%
ESTC June 30, 2026 14,403 $720,006 66.5%
CNQ March 31, 2026 21,091 $714,393 -0.9%
NXT Sept. 30, 2025 13,018 $707,789 12.1%
ESGE Dec. 31, 2025 16,275 $706,661
FDS March 31, 2026 2,431 $705,452 27.4%
BLSH March 31, 2026 18,558 $702,791 -3.9%
CELH March 31, 2026 15,072 $689,393 -22.4%
DD Sept. 30, 2025 10,007 $686,381 301.0%
CRL June 30, 2025 4,531 $682,005 104.8%
BILI June 30, 2025 35,239 $673,417 -31.2%
PCTY Dec. 31, 2025 4,215 $671,324 -3.4%
HEI-A (filed as HEIA) Sept. 30, 2025 2,580 $667,576 No longer tracked
SPSC June 30, 2026 11,913 $663,197 40.7%
ESGD Dec. 31, 2025 7,108 $660,902
FL June 30, 2025 46,847 $660,543 No longer tracked
AR Dec. 31, 2025 19,353 $649,487 0.7%
SKX June 30, 2025 11,190 $635,368 No longer tracked
EVER June 30, 2026 39,123 $603,277 -18.4%
BUD March 31, 2026 9,266 $593,395 7.9%
K Dec. 31, 2025 7,211 $591,446 No longer tracked
IEO June 30, 2026 4,714 $588,779
NLY March 31, 2026 25,546 $571,209 -13.6%
OIH Dec. 31, 2025 2,193 $569,983 38.2%
EKSO June 30, 2026 52,934 $563,747 No longer tracked
ACMR June 30, 2026 14,143 $556,527 -40.0%
FARO Sept. 30, 2025 12,633 $554,841 No longer tracked
SGOV June 30, 2025 5,497 $553,410 0.0%
TIC March 31, 2026 54,000 $545,940 25.5%
DD March 31, 2026 13,446 $540,530 185.3%
GLXY March 31, 2026 23,979 $536,876 22.8%
IHI March 31, 2026 8,508 $528,772 -3.3%
PARA Sept. 30, 2025 40,933 $528,035
BRBR March 31, 2026 19,728 $527,329 -52.0%
CTRE Dec. 31, 2025 14,900 $516,732 0.1%
TRI June 30, 2025 2,989 $515,884 -51.7%
CPB Dec. 31, 2025 16,273 $513,901 -30.7%
BIRK June 30, 2026 14,315 $512,906 -21.5%
SEE Dec. 31, 2025 14,384 $508,474 No longer tracked
HRI Dec. 31, 2025 4,314 $503,272 -8.7%
PR June 30, 2026 23,363 $498,099 20.7%
CRAK June 30, 2026 10,000 $494,000
POOL March 31, 2026 2,143 $490,212 -21.2%
MHO Dec. 31, 2025 3,275 $473,041 3.2%
PSKY Dec. 31, 2025 24,984 $472,697 -27.1%
BUD June 30, 2025 7,678 $472,658 8.9%
RTO March 31, 2026 16,000 $471,360 -36.4%
XLI June 30, 2026 2,913 $471,119 -8.2%
PTCT Dec. 31, 2025 7,620 $467,639 -16.2%
EXAS Sept. 30, 2025 8,800 $467,632 No longer tracked
DOG June 30, 2026 19,144 $467,496
NAKA June 30, 2026 2,045,154 $451,775 154.4%
MTUM Dec. 31, 2025 1,753 $449,557
RF Sept. 30, 2025 19,080 $448,761 2.7%
LNTH June 30, 2025 4,595 $448,472 22.4%
COCO June 30, 2026 9,359 $448,390 -16.4%
TD June 30, 2025 7,452 $446,609 59.4%
TSN March 31, 2026 7,542 $442,112 -19.3%
SHV March 31, 2026 4,000 $440,600
XPO Dec. 31, 2025 3,404 $440,035 34.5%
NGD March 31, 2026 50,314 $438,430 No longer tracked
CRSP June 30, 2025 12,741 $433,576 17.9%
KNSL June 30, 2026 1,260 $430,492 0.8%
GT June 30, 2025 46,313 $427,932 -54.9%
PSLV March 31, 2026 18,000 $425,700
RKLB (filed as RKLBXXXX) June 30, 2025 23,364 $417,748 104.1%
FLUT March 31, 2026 1,954 $417,241 -25.7%
LW June 30, 2026 9,811 $414,613 3.2%
FUFU March 31, 2026 156,986 $412,873 -23.3%
HII June 30, 2026 1,082 $411,052 -4.8%
RF June 30, 2026 15,735 $410,999 -10.4%
IYK March 31, 2026 6,000 $401,520 2.3%
FOLD June 30, 2025 48,683 $397,253 No longer tracked
MOH June 30, 2026 2,978 $396,967 -15.2%
OLED June 30, 2026 4,313 $395,330 -7.8%
NWSA June 30, 2026 15,776 $393,296 16.6%
AEE June 30, 2026 3,565 $391,864 -11.8%
KRE June 30, 2026 5,942 $387,121
LEGN Dec. 31, 2025 11,713 $381,961 -13.6%
MOG-A (filed as MOGA) June 30, 2026 1,295 $378,969 No longer tracked
JOBY March 31, 2026 28,654 $378,233 -30.0%
HOLX June 30, 2026 4,986 $376,893 No longer tracked
SRAD Dec. 31, 2025 13,956 $375,416 -49.2%
XLP June 30, 2025 4,574 $373,559 No longer tracked
UMBF June 30, 2026 3,265 $368,259 -9.1%
XCCC June 30, 2026 10,000 $364,000
SSNC Sept. 30, 2025 4,383 $362,912 -10.9%
JOYY March 31, 2026 5,578 $361,231 37.9%
CROX March 31, 2026 4,220 $360,894 42.4%
TNA March 31, 2026 7,800 $355,212 38.4%
AS Sept. 30, 2025 9,148 $354,576 -20.9%
VBR Sept. 30, 2025 1,810 $352,968
GMED March 31, 2026 4,027 $351,597 -11.1%
CTRA June 30, 2026 9,995 $351,224 No longer tracked
IXG Dec. 31, 2025 3,000 $350,017
OPCH June 30, 2025 9,939 $347,368 -28.0%
LNTH June 30, 2026 4,572 $346,786 -9.7%
EQH June 30, 2026 9,326 $346,088 23.1%
ICUI March 31, 2026 2,412 $344,120 25.0%
GLDM March 31, 2026 4,000 $341,480 -11.6%
OC Sept. 30, 2025 2,457 $337,887 -17.0%
QRVO June 30, 2026 4,357 $337,232 22.4%
AHR Sept. 30, 2025 9,147 $336,061 20.1%
TEM Sept. 30, 2025 5,285 $335,809 3.5%
CAG June 30, 2026 21,294 $334,741 -2.0%
PPH Sept. 30, 2025 3,800 $334,248 23.2%
CWAN March 31, 2026 13,833 $333,652 No longer tracked
GAP Sept. 30, 2025 15,131 $330,007 8.9%
RARE Dec. 31, 2025 10,935 $328,925 -37.0%
CVSA Dec. 31, 2025 2,129 $328,824 21.2%
AAAU Sept. 30, 2025 10,000 $326,800
MHK June 30, 2026 3,311 $326,001 3.0%
LRN Dec. 31, 2025 2,188 $325,881 21.5%
EMBJ March 31, 2026 5,000 $321,850 26.8%
DLB Dec. 31, 2025 4,427 $320,382 -7.6%
SFM Dec. 31, 2025 2,906 $316,173 -18.5%
DNB Sept. 30, 2025 34,755 $315,923 No longer tracked
JEPI Sept. 30, 2025 5,531 $314,437
ILF June 30, 2026 8,703 $309,131 12.2%
KRE Dec. 31, 2025 4,858 $307,511
MJ Dec. 31, 2025 8,219 $307,226 -18.5%
WLDN Dec. 31, 2025 3,172 $306,701 -29.0%
TASK Sept. 30, 2025 18,099 $303,339 -54.7%
EMN Dec. 31, 2025 4,804 $302,892 1.7%
USEG June 30, 2026 340,454 $302,766 No longer tracked
OMER June 30, 2026 28,450 $300,432 98.7%
XLP Dec. 31, 2025 3,826 $299,843 No longer tracked
AMSC Dec. 31, 2025 5,021 $298,197 4.2%
ALGN March 31, 2026 1,870 $292,000 -18.0%
BJ Dec. 31, 2025 3,121 $291,034 4.2%
HEI June 30, 2026 1,053 $288,732 -15.3%
NOMD June 30, 2026 29,849 $286,849 -2.4%
EXAS March 31, 2026 2,807 $285,079 No longer tracked
TMDX Sept. 30, 2025 2,100 $281,421 -26.0%
GEN March 31, 2026 10,329 $280,846 18.3%
EU Sept. 30, 2025 98,090 $280,385 -66.7%
ARE Dec. 31, 2025 3,363 $280,273 -6.3%
IDV Dec. 31, 2025 7,650 $279,608
MTCH Sept. 30, 2025 8,980 $277,392 14.2%
SHAK June 30, 2026 3,133 $277,177 11.4%
AAAU June 30, 2026 6,000 $277,140
CORZ March 31, 2026 18,723 $272,607 11.0%
EFV Dec. 31, 2025 4,000 $271,240
HEI Sept. 30, 2025 824 $270,272 -6.6%
FOUR Sept. 30, 2025 2,719 $269,480 -51.5%
JBHT June 30, 2026 1,269 $268,901 -20.6%
ZK June 30, 2025 11,153 $268,676 No longer tracked
CWVX Dec. 31, 2025 13,100 $267,633
EPP March 31, 2026 5,250 $264,968
XLB Dec. 31, 2025 2,943 $263,751 No longer tracked
ASTX March 31, 2026 6,440 $263,525
HAE March 31, 2026 3,287 $263,453 85.7%
ACI March 31, 2026 15,335 $263,302 -32.5%
BOAT June 30, 2025 10,000 $263,200
YINN June 30, 2026 8,000 $262,480
PKG June 30, 2025 1,320 $261,387 21.7%
UNFI Dec. 31, 2025 6,946 $261,309 32.3%
CPNG June 30, 2026 13,780 $260,166 -18.2%
PAGS June 30, 2026 25,870 $259,217 21.0%
BZ June 30, 2026 19,357 $259,190 17.3%
SIXG June 30, 2026 3,800 $259,066 No longer tracked
BCRX June 30, 2026 27,000 $257,040 -19.0%
HYLS June 30, 2025 6,250 $256,500
AIZ June 30, 2026 1,176 $256,145 -0.8%
CLF June 30, 2026 30,249 $255,604 29.9%
HALO Sept. 30, 2025 4,895 $254,638 47.7%
MNDY Dec. 31, 2025 1,311 $253,928 -44.0%
MAA June 30, 2026 2,075 $253,399 -16.2%
JETS Sept. 30, 2025 11,000 $252,670 13.1%
DBX Sept. 30, 2025 8,833 $252,624 13.8%
GDYN March 31, 2026 27,967 $252,542 37.5%
WIX Sept. 30, 2025 1,591 $252,110 -58.3%
PPLT March 31, 2026 1,350 $251,681 -12.6%
FWONK Sept. 30, 2025 2,407 $251,532 -9.0%
AX March 31, 2026 2,881 $248,227 4.0%
PHYS June 30, 2026 7,000 $248,080
BEPC June 30, 2025 8,839 $246,776 -13.6%
KSS Dec. 31, 2025 16,052 $246,719 -4.3%
ATHM Dec. 31, 2025 8,636 $246,558 -7.4%
WAY June 30, 2026 10,107 $243,680 29.0%
ENOR June 30, 2025 9,380 $243,411
TECH Sept. 30, 2025 4,720 $242,844 30.5%
VSEC Dec. 31, 2025 1,460 $242,710 -2.7%
CLF Dec. 31, 2025 19,880 $242,536 -8.1%
RPRX Sept. 30, 2025 6,716 $241,977 60.6%
LEN-B (filed as LENB) March 31, 2026 2,543 $241,890 No longer tracked
SMLR March 31, 2026 15,804 $241,643 No longer tracked
BRKR Sept. 30, 2025 5,841 $240,649 96.6%
COTY June 30, 2025 43,925 $240,270 -41.5%
SKYW Dec. 31, 2025 2,387 $240,180 -4.3%
LIF Dec. 31, 2025 2,248 $238,962 -33.6%
FAS June 30, 2026 2,000 $237,000 -2.0%
GWRE Dec. 31, 2025 1,030 $236,756 -18.8%
UTWO Sept. 30, 2025 4,874 $236,584
FLD March 31, 2026 90,223 $235,482 -57.4%
ICUI June 30, 2025 1,694 $235,229 22.1%
QID June 30, 2026 10,375 $235,098 -6.7%
CPNG Sept. 30, 2025 7,805 $233,838 -55.9%
NKTR Dec. 31, 2025 4,100 $233,290 -0.1%
BOTZ March 31, 2026 6,382 $231,220
EZPW Dec. 31, 2025 12,121 $230,784 57.1%
TXT June 30, 2026 2,633 $230,545 -17.4%
GRBK Dec. 31, 2025 3,120 $230,443 4.5%
JNPR Sept. 30, 2025 5,762 $230,077 No longer tracked
PACS March 31, 2026 5,971 $229,227 33.0%
VIR Sept. 30, 2025 45,356 $228,594 106.3%
SUPN June 30, 2026 4,419 $228,418 -8.1%
SDS June 30, 2026 2,857 $228,109 -7.0%
VFC June 30, 2026 13,399 $227,649 -14.4%
BAH Dec. 31, 2025 2,276 $227,487 -18.7%
CHE June 30, 2026 600 $226,644 9.8%
FNF March 31, 2026 4,143 $226,166 -15.9%
GEO Sept. 30, 2025 9,440 $226,088 57.8%
SWK March 31, 2026 3,026 $224,771 26.2%
TREE June 30, 2025 4,469 $224,657 -33.9%
DOCU June 30, 2026 4,712 $223,396 57.7%
EMQQ Dec. 31, 2025 4,800 $222,888
BILL Sept. 30, 2025 4,815 $222,742 -16.0%
AR June 30, 2026 5,247 $222,683 -1.3%
CDRE March 31, 2026 5,450 $222,578 -18.5%
GIB June 30, 2026 3,035 $221,924 10.1%
PPC June 30, 2025 4,041 $220,275 -37.8%
WGS March 31, 2026 1,692 $220,062 18.8%
CSIQ June 30, 2025 25,329 $219,096 1.4%
WFH Dec. 31, 2025 3,070 $218,699 No longer tracked
AVY Sept. 30, 2025 1,246 $218,635 4.8%
NEBX Dec. 31, 2025 3,400 $218,348 191.7%
SON March 31, 2026 5,000 $218,200 -10.9%
DVA March 31, 2026 1,920 $218,131 16.3%
NCNO March 31, 2026 8,486 $217,581 28.7%
UBT Sept. 30, 2025 12,853 $217,087 -24.1%
BROS March 31, 2026 3,531 $216,168 -24.5%
MASI Sept. 30, 2025 1,282 $215,658 No longer tracked
AUTL June 30, 2025 138,783 $215,114 -19.7%
FLS March 31, 2026 3,073 $213,205 1.1%
ACI Sept. 30, 2025 9,872 $212,347 -34.3%
TMDX March 31, 2026 1,744 $212,158 -16.5%
CLOZ March 31, 2026 8,000 $211,840
GGG June 30, 2026 2,492 $210,947 4.3%
SOLV Dec. 31, 2025 2,875 $209,875 11.1%
XHB June 30, 2026 2,113 $208,595 -16.7%
XHB Sept. 30, 2025 2,108 $207,786 -13.1%
RPM Dec. 31, 2025 1,761 $207,587 -8.4%
BSCP Sept. 30, 2025 10,000 $206,800 No longer tracked
SNV Sept. 30, 2025 3,995 $206,741 No longer tracked
HSTM Sept. 30, 2025 7,471 $206,723 11.7%
VIRT Dec. 31, 2025 5,810 $206,255 88.7%
OMCL Sept. 30, 2025 6,967 $204,830 13.8%
BXP June 30, 2026 3,935 $204,227 -10.5%
LMND Dec. 31, 2025 3,807 $203,789 -34.4%
SIRI Sept. 30, 2025 8,871 $203,767 13.0%
RPM June 30, 2025 1,761 $203,713 -13.2%
OUNZ June 30, 2026 4,500 $202,725
ROCK Dec. 31, 2025 3,225 $202,530 -18.4%
TFLO June 30, 2026 4,000 $202,520
JEPI March 31, 2026 3,533 $202,229
ZBH Dec. 31, 2025 2,046 $201,531 1.8%
MASI March 31, 2026 1,549 $201,463 No longer tracked
UPWK March 31, 2026 10,151 $201,193 -23.7%
TREE March 31, 2026 3,774 $200,362 -42.8%
NVRI March 31, 2026 11,064 $198,267 No longer tracked
BSCR Sept. 30, 2025 10,000 $196,500
TZA March 31, 2026 26,145 $196,349 -36.2%
COLD Dec. 31, 2025 15,955 $195,289 9.3%
BSCQ Sept. 30, 2025 10,000 $195,200
SOXL June 30, 2025 12,235 $195,148 554.2%
IBRX June 30, 2026 25,343 $194,381 18.6%
CAAP Dec. 31, 2025 10,215 $185,096 -1.8%
VSAT Sept. 30, 2025 12,339 $180,149 138.2%
NRDS June 30, 2026 16,879 $175,204 -4.5%
OCUL Dec. 31, 2025 14,498 $169,482 -40.3%
VITL June 30, 2026 11,964 $168,932 -20.5%
SBSW March 31, 2026 11,500 $163,875 -18.7%
ZIM June 30, 2025 11,008 $160,607 79.8%
KSS June 30, 2026 12,335 $159,122 10.2%
VISN Dec. 31, 2025 10,101 $156,363 -65.8%
WULF June 30, 2026 10,363 $149,538 -40.1%
SONO June 30, 2025 14,000 $149,380 66.0%
ICLN June 30, 2025 12,150 $138,753
ACHR Sept. 30, 2025 12,302 $133,477 -50.7%
SOXS March 31, 2026 42,200 $132,086
PRQR Sept. 30, 2025 63,979 $130,517 -21.6%
CRMD June 30, 2026 18,000 $122,220 -7.5%
CERT March 31, 2026 13,845 $121,974 76.7%
WIT March 31, 2026 42,610 $121,012 -20.3%
PDYN March 31, 2026 27,799 $118,424 -15.7%
SSII March 31, 2026 20,468 $116,258 -44.6%
CGC Dec. 31, 2025 77,850 $113,531 -22.4%
EOSE June 30, 2025 30,000 $113,400 -36.1%
LC June 30, 2025 10,974 $113,252 No longer tracked
MOMO Sept. 30, 2025 13,275 $112,041 -37.5%
MGRM Dec. 31, 2025 18,374 $107,855 No longer tracked
HUYA March 31, 2026 37,114 $106,888 -31.2%
ARDX June 30, 2026 16,470 $98,655 -33.5%
DENN Sept. 30, 2025 23,897 $97,978 No longer tracked
PRTA June 30, 2026 10,000 $97,200 -15.5%
NEXT June 30, 2025 11,932 $92,831 -26.3%
APLD June 30, 2025 16,500 $92,730 145.3%
BIOA Dec. 31, 2025 15,000 $88,200 -51.9%
RLJ June 30, 2026 11,499 $85,323 -5.8%
IMTX Dec. 31, 2025 10,000 $85,200 -26.4%
LUMN Dec. 31, 2025 13,500 $82,620 -27.7%
EXFY March 31, 2026 54,137 $81,747 170.1%
ANNX June 30, 2026 14,511 $80,391 -26.4%
ZENA Dec. 31, 2025 16,500 $79,200 -60.0%
PALI June 30, 2026 45,000 $78,750 -30.1%
BITF June 30, 2026 40,000 $78,514 No longer tracked
FWDI March 31, 2026 11,750 $77,668 83.1%
RPTX Dec. 31, 2025 40,000 $70,400 No longer tracked
SNDL March 31, 2026 42,223 $70,090 -5.3%
IQ June 30, 2025 30,513 $68,959 -41.8%
IMRX March 31, 2026 10,000 $65,700 -23.3%
ACET Dec. 31, 2025 80,000 $65,176 -23.2%
NOK March 31, 2026 10,000 $64,700 26.9%
HTZ June 30, 2025 16,100 $63,434 -73.8%
OTLK March 31, 2026 40,000 $63,200 189.1%
EEX Sept. 30, 2025 12,600 $61,110 No longer tracked
MYO Sept. 30, 2025 27,219 $58,793 No longer tracked
GDRX Sept. 30, 2025 11,716 $58,346 -20.6%
CMPX June 30, 2025 29,882 $56,776 -63.1%
ALTO June 30, 2026 11,551 $55,907 -33.5%
CMPS June 30, 2026 10,100 $55,853 -18.0%
DDC March 31, 2026 26,745 $54,827 No longer tracked
TROX March 31, 2026 11,895 $49,602 -60.0%
PGEN Dec. 31, 2025 14,500 $47,705 85.2%
LAC June 30, 2025 16,984 $46,027 -4.9%
STRO Dec. 31, 2025 50,000 $43,420 30.8%
NWL March 31, 2026 10,706 $39,826 59.8%
HOWL March 31, 2026 60,003 $38,012 11.6%
TERN Sept. 30, 2025 10,000 $37,300 No longer tracked
BBD June 30, 2025 15,136 $33,753 40.1%
BTBT June 30, 2025 16,333 $32,993 -29.7%
LUNG Sept. 30, 2025 12,116 $31,380 16.0%
SGMO June 30, 2026 120,000 $29,628 No longer tracked
WIMI June 30, 2025 30,452 $29,618 -72.6%
KOD June 30, 2025 10,000 $28,050 2415.0%
IOVA Dec. 31, 2025 12,067 $26,185 418.3%
BTBT March 31, 2026 12,554 $23,727 17.6%
IOBT June 30, 2025 20,029 $21,832 No longer tracked
SENS Dec. 31, 2025 44,874 $19,439 86.8%
SIDU June 30, 2025 13,000 $19,240 1.2%
WWR Dec. 31, 2025 20,000 $18,960 No longer tracked
CLNE June 30, 2025 11,820 $18,321 -20.0%
RXT June 30, 2026 17,800 $17,440 -40.3%
GPRO June 30, 2026 17,421 $13,414 74.8%
KWM March 31, 2026 18,493 $7,582 No longer tracked
INTS March 31, 2026 12,000 $4,860 -41.3%