| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $NDQ · INVESCO QQQ TRUST SERIES 1 | 5.1% | $986,977,800 | — | Med | | |
| $XOP · STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2.8% | $545,490,000 | -6% | Med | | |
| $PBR · PETROLEO BRASILEIRO SA - PETROBRAS | 2.0% | $379,065,957 | -13% | Med | | |
| $INDV · Indivior Pharmaceuticals Inc | 1.1% | $219,859,531 | +33% | Med | A specialty pharmaceutical company focused on treatments for opioid use disorder and other substance-use and mental-health conditions, including its Suboxone and Sublocade products. | NASDAQ |
| $INDV · INDIVIOR PHARMACEUTICALS INC | 1.1% | $212,875,428 | +33% | Med | A specialty pharmaceutical company focused on treatments for opioid use disorder and other substance-use and mental-health conditions, including its Suboxone and Sublocade products. | NASDAQ |
| $CRDO · CREDO TECHNOLOGY GROUP HOLDING LTD | 0.8% | $151,787,790 | +116% | Med | Designs high-speed connectivity semiconductors and products—including SerDes, active electrical cables, and DSP chips—for data-center and networking infrastructure. | NASDAQCitriniSerenityBitget → |
| $COIN · COINBASE GLOBAL INC | 0.8% | $156,683,175 | -10% | Med | Cryptocurrency exchange platform | NASDAQS&PCitriniSerenityBitget → |
| $QTWO · Q2 HOLDINGS INC | 0.6% | $122,653,962 | +16% | Med | Cloud banking software for financial institutions | |
| $PRGS 1 04.15.26 · PROGRESS SOFTWARE CORP | 0.6% | $108,330,489 | — | Med | | |
| $YPF · YPF SA | 0.6% | $122,917,236 | +7% | Med | | |
| LYONDELLBASELL INDUSTRIES NV | 0.6% | $120,840,000 | — | Med | LyondellBasell Industries is a chemical company that produces plastics, polymers, and petrochemicals, including polyethylene and polypropylene, and licenses polyolefin process technologies. | |
| $FOUR · SHIFT4 PAYMENTS INC | 0.4% | $77,009,310 | +15% | Med | Integrated payment processing | |
| $EMBJ · EMBRAER SA | 0.4% | $79,682,820 | +8% | Med | | |
| $SMPL · SIMPLY GOOD FOODS CO/THE | 0.3% | $48,598,671 | -9% | Med | The Simply Good Foods Company makes nutritional snacks, bars, shakes and confections under the Atkins and Quest brands, sold through retail and e-commerce channels. | NASDAQ |
| $MFG · MAYFAIR GOLD CORP | 0.1% | $13,865,501 | +24% | Med | | |
| $NRG · NRG ENERGY INC | 0.1% | $21,494,853 | +2% | Med | NRG Energy is an integrated power company that generates electricity and sells retail electricity, natural gas, and energy services to residential and commercial customers. | S&P |
| $AKAM · AKAMAI TECHNOLOGIES INC | 0.1% | $18,531,408 | -1% | Med | Akamai Technologies provides content delivery network, cloud computing, and cybersecurity services that speed and secure online content and applications. | NASDAQS&PCitrini |
| $BKLN · INVESCO SENIOR INCOME TRUST | 0.1% | $12,247,224 | +0% | Med | | |
| $PCG · PG&E CORP | 0.1% | $12,434,709 | -1% | Med | California electric and gas utility | S&P |
| $SHAZ · SHARONAI HOLDINGS INC | 0.1% | $22,730,000 | +180% | Med | | NASDAQ |
| $MOON · BLUE MOON METALS INC | 0.1% | $10,878,757 | +0% | Med | | |
| $ARWR · ARROWHEAD PHARMACEUTICALS INC | 0.1% | $11,465,140 | +19% | Med | RNAi therapeutics drug developer | NASDAQCitrini |
| $PD · PAGERDUTY INC | 0.1% | $16,109,073 | +66% | Med | PagerDuty provides a digital-operations and incident-management platform that helps organizations detect, respond to, and resolve IT and business-service disruptions in real time. | |
| $PMT 8.5 06.01.29 · PENNYMAC MORTGAGE INVESTMENT TRUST | 0.1% | $12,456,105 | — | Med | Mortgage REIT | |
| $MTH · MERITAGE HOMES CORP | 0.0% | $5,517,600 | +20% | Med | | |
| $NOG · NORTHERN OIL & GAS INC | 0.0% | $6,602,061 | -28% | Med | Non-operated oil and gas mineral interests | |
| $RPD · RAPID7 INC | 0.0% | $4,723,776 | +121% | Med | Rapid7 provides cybersecurity software and services for vulnerability management, threat detection, and security operations across cloud and on-premises environments. | NASDAQ |
| $RIVN 3.625 10.15.30 · RIVIAN AUTOMOTIVE INC | 0.0% | $3,744,780 | — | Med | Electric trucks and delivery vans | |
| $PDD · PDD HOLDINGS INC | 0.0% | $1,478,442 | -18% | Med | PDD Holdings operates the Pinduoduo online marketplace in China and the Temu cross-border e-commerce platform, connecting consumers with merchants worldwide. | NASDAQBitget → |
| $UBER · UBER TECHNOLOGIES INC | 0.0% | $7,225,500 | +1% | Med | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | S&PSerenity |
| $IMCR · IMMUNOCORE HOLDINGS PLC | 0.0% | $2,253,783 | +16% | Med | TCR-based cancer immunotherapy biotech (UK) | NASDAQ |
| $JBTM · JBT MAREL CORP | 0.0% | $8,765,631 | +9% | Med | | |
| $SNOW · SNOWFLAKE INC | 0.0% | $5,678,400 | +78% | Med | Cloud data warehouse and analytics platform | Bitget → |
| $ALRM · ALARM.COM HOLDINGS INC | 0.0% | $2,791,530 | +23% | Med | | NASDAQ |
| ILLUMINATION ACQUISITION CORP I | 0.0% | $7,440,000 | — | Med | | |
| $IRTC 1.5 09.01.29 · IRHYTHM TECHNOLOGIES INC | 0.0% | $4,438,800 | — | Med | Wearable cardiac monitoring (Zio patch) | |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $TRMD · TORM PLC | 10.5% | +171% | -4% | Med | TORM is a shipping company that owns and operates a fleet of product tankers transporting refined petroleum products such as gasoline, jet fuel and diesel worldwide. | NASDAQ |
| $EXE · EXPAND ENERGY CORP | 8.9% | +210% | -20% | Med | Expand Energy, formed from the merger of Chesapeake Energy and Southwestern Energy, is one of the largest US natural gas producers, exploring for and producing natural gas from shale basins. | NASDAQS&PCitrini |
| $AU · ANGLOGOLD ASHANTI PLC | 4.9% | +151% | -16% | Low | AngloGold Ashanti is a global gold mining company that explores for and produces gold from operations across Africa, the Americas, and Australia. | |
| $GTX · GARRETT MOTION INC | 4.1% | +156% | +75% | Low | Garrett Motion designs and manufactures turbochargers and related automotive technologies, including electric-boosting and software solutions, for passenger and commercial vehicles. | NASDAQ |
| $CORZ · CORE SCIENTIFIC INC | 3.0% | +273% | +40% | Low | Operates large-scale data centers for Bitcoin mining and high-performance computing, including hosting infrastructure for AI and blockchain workloads. | NASDAQ |
| $TDS · TELEPHONE AND DATA SYSTEMS INC | 2.8% | +249% | -18% | Low | Regional telecom and wireless (US Cellular) | |
| $VNOM · VIPER ENERGY INC | 2.8% | +81% | -6% | Low | Viper Energy owns oil and gas mineral and royalty interests, primarily in the Permian Basin, earning royalty income from production on land it holds. | NASDAQ |
| $TLN · TALEN ENERGY CORP | 2.4% | +129% | +17% | Low | Talen Energy is an independent power producer that owns and operates nuclear and natural-gas generation assets and supplies wholesale electricity, including to data centers. | NASDAQ |
| $STKL · SUNOPTA INC | 2.1% | +200% | +0% | Low | | NASDAQ |
| $B · BARRICK MINING CORP | 1.7% | +165% | -14% | Low | Barrick Mining is one of the world's largest gold producers, also mining copper, with operations across North America, Africa, and Latin America. | |
| $BVXB · ITAU UNIBANCO HOLDING SA | 1.6% | +165% | — | Low | One of Brazil's and Latin America's largest banks, providing retail and wholesale banking, credit, insurance, asset management and payments services. | |
| LIBERTY GLOBAL LTD | 1.6% | +200% | — | Low | Liberty Global is an international telecommunications company that provides broadband internet, video, fixed-line telephone, and mobile services to consumers and businesses across Europe. | |
| $JBLU · JETBLUE AIRWAYS CORP | 1.5% | +215% | +23% | Low | US passenger airline | NASDAQ |
| $RIOT · RIOT PLATFORMS INC | 1.4% | +192% | +48% | Low | Bitcoin mining company | NASDAQ |
| $NOK · NOKIA OYJ | 1.4% | +79% | +26% | Low | | CitriniSerenityBitget → |
| $TAC · TRANSALTA CORP | 1.3% | +200% | +1% | Low | TransAlta is a Canadian power generation company that develops and operates wind, hydro, natural gas and other electricity assets and sells power in North America and Australia. | |
| $CBL · CBL & ASSOCIATES PROPERTIES INC | 1.3% | +157% | +39% | Low | | |
| $FCX · FREEPORT-MCMORAN INC | 1.1% | +163% | -1% | Low | Freeport-McMoRan is a mining company that explores for and produces copper, gold, and molybdenum from operations in North and South America and Indonesia. | S&P |
| $ECHO 3.875 11.30.30 · ECHOSTAR CORP | 1.0% | +200% | — | Low | EchoStar provides satellite communications, pay-TV through Dish Network, and wireless services through Boost Mobile, including Hughes broadband and a nationwide 5G network build-out. | |
| $ETSY · ETSY INC | 0.9% | +266% | +68% | Low | Etsy operates online marketplaces, led by its namesake platform, that connect buyers with independent sellers of handmade, vintage, and craft goods, earning transaction, listing, and advertising fees. | |
| $AERO · GRUPO AEROMEXICO SAB DE CV | 0.9% | +215% | +10% | Low | The flag-carrier airline of Mexico, providing passenger and cargo air transportation across domestic and international routes. | |
| $PEB · PEBBLEBROOK HOTEL TRUST | 0.9% | +336% | +51% | Low | Upscale hotel and resort REIT | |
| $XP · XP INC | 0.9% | +187% | -15% | Low | XP Inc. is a Brazilian financial-services firm operating an investment platform and brokerage offering trading, wealth management, and financial products to retail and institutional clients. | NASDAQ |
| $AWK 3.625 06.15.26 · AMERICAN WATER CAPITAL CORP | 0.9% | +4797% | — | Low | Financing arm of American Water utility | |
| $VAC · MARRIOTT VACATIONS WORLDWIDE CORP | 0.8% | +287% | +54% | Low | | |
| $ENPH · ENPHASE ENERGY INC | 0.8% | +345% | +10% | Low | Solar microinverters and energy storage | NASDAQCitrini |
| $BLCO · BAUSCH LOMB CORP | 0.8% | +200% | +2% | Low | | |
| $KRC · KILROY REALTY CORP | 0.8% | +200% | +43% | Low | Kilroy Realty is a real estate investment trust that owns, develops, and manages office and life-science properties concentrated on the US West Coast and in Austin. | |
| LIBERTY LATIN AMERICA LTD | 0.8% | +200% | — | Low | Liberty Latin America is a telecommunications company that provides broadband internet, video, fixed-line telephone, and mobile services across Latin America and the Caribbean. | |
| $BMRN · BIOMARIN PHARMACEUTICAL INC | 0.8% | +299% | +5% | Low | Rare-disease enzyme and gene therapies | NASDAQ |
| $RWAY · RUNWAY GROWTH FINANCE CORP | 0.7% | +200% | -18% | Low | | NASDAQ |
| $SE · SEA LTD | 0.7% | +270% | +26% | Low | Southeast Asia gaming, e-commerce and fintech (Shopee) | |
| $BSY · BENTLEY SYSTEMS INC | 0.7% | +1995% | -8% | Low | Infrastructure engineering software | NASDAQCitrini |
| $OKTA · OKTA INC | 0.7% | +398% | +90% | Low | Identity and access management software | NASDAQ |
| $XYZ · BLOCK INC | 0.6% | +460% | +33% | Low | Square merchant payments and Cash App | S&P |
| $DKNG · DRAFTKINGS INC | 0.6% | +428% | +15% | Low | Online sports betting and fantasy sports | NASDAQBitget → |
| $DXCM · DEXCOM INC | 0.6% | +333% | +12% | Low | Continuous glucose monitoring devices | NASDAQS&PCitrini |
| $CX · CEMEX SAB DE CV | 0.5% | +44% | +13% | Low | Cemex is a Mexico-based global building-materials company producing and distributing cement, ready-mix concrete, and aggregates. | |
| $AMPH · AMPHASTAR PHARMACEUTICALS INC | 0.5% | +162% | +1% | Low | Injectable and inhalation generic pharmaceuticals | NASDAQ |
| $TDOC · TELADOC HEALTH INC | 0.5% | +158% | +73% | Low | Telehealth and virtual care services | Citrini |
| $U · UNITY SOFTWARE INC | 0.5% | +1088% | +32% | Low | Real-time 3D game development engine | |
| $CNMD · CONMED CORP | 0.5% | +169% | +22% | Low | Surgical devices and equipment | |
| $ECVT · ECOVYST INC | 0.5% | +69% | +0% | Low | Specialty catalysts and chemical services | |
| $AD · ARRAY DIGITAL INFRASTRUCTURE INC | 0.5% | +200% | -24% | Low | Array Digital Infrastructure owns and operates wireless communications infrastructure, including cell towers and related sites leased to mobile network operators. | |
| $TX · TERNIUM SA | 0.4% | +166% | +11% | Low | | |
| $SPB · SPECTRUM BRANDS HOLDINGS INC | 0.4% | +185% | +20% | Low | Consumer products (batteries, pet, home) | |
| $ARRY · ARRAY TECHNOLOGIES INC | 0.4% | +180% | -2% | Low | Solar tracking systems | NASDAQCitrini |
| $CBRL · CRACKER BARREL OLD COUNTRY STORE INC | 0.4% | +137% | +91% | Low | Country-themed restaurant and retail chain | NASDAQ |
| $KRSP · RICE ACQUISITION CORP 3 | 0.4% | +200% | +2% | Low | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on energy transition targets. | |
| $SNAP · SNAP INC | 0.3% | +203% | -2% | Low | Snap Inc. operates Snapchat, a camera and messaging app, generating revenue primarily from advertising and also selling augmented-reality products and hardware. | |
| $OCSL · OAKTREE SPECIALTY LENDING CORP | 0.3% | +200% | +3% | Low | | NASDAQ |
| $TEO · TELECOM ARGENTINA SA | 0.3% | +107% | +12% | Low | | |
| $FIVN · FIVE9 INC | 0.3% | +115% | +69% | Low | Cloud contact-center software | NASDAQ |
| $NBR · NABORS INDUSTRIES LTD | 0.2% | +101% | -4% | Low | Land and offshore drilling rigs | Citrini |
| $AVAV · AEROVIRONMENT INC | 0.2% | +96% | -22% | Low | Military drones and unmanned systems | NASDAQCitriniSerenityBitget → |
| $BATL · BATTALION OIL CORP | 0.2% | +200% | -55% | Low | | |
| $BXMT · BLACKSTONE MORTGAGE TRUST INC | 0.2% | +224% | -11% | Low | Commercial real-estate mortgage REIT | |
| $UPWK · UPWORK INC | 0.2% | +433% | -17% | Low | Online freelance work marketplace | NASDAQSerenity |
| $AFRM · AFFIRM HOLDINGS INC | 0.2% | +562% | +66% | Low | Buy-now-pay-later installment lending | NASDAQCitrini |
| $ITRI · ITRON INC | 0.2% | +257% | -4% | Low | Utility smart meters and grid technology | NASDAQ |
| $SMRT · SMARTRENT INC | 0.2% | +200% | -36% | Low | SmartRent provides smart-home hardware and software for the rental housing industry, enabling property managers to control access, monitor units and offer connected-home features. | |
| $SYNA · SYNAPTICS INC | 0.2% | +140% | +63% | Low | Human-interface and IoT semiconductors | NASDAQ |
| $MSTR 0 12.01.29 · STRATEGY INC | 0.2% | +529% | — | Low | Enterprise analytics software and Bitcoin treasury (MicroStrategy) | |
| $COGT · COGENT BIOSCIENCES INC | 0.2% | +301% | +2% | Low | Precision-oncology therapeutics | NASDAQ |
| $NVST · ENVISTA HOLDINGS CORP | 0.2% | +56% | +5% | Low | Dental products and technology | |
| $ZD · ZIFF DAVIS INC | 0.2% | +200% | +20% | Low | Digital media and internet publishing | NASDAQ |
| $XYZ · BLOCK INC | 0.2% | +455% | +33% | Low | Square merchant payments and Cash App | S&P |
| $JD · JD.COM INC | 0.2% | +72% | +0% | Low | One of China's largest e-commerce and retail companies, operating online marketplaces with an extensive owned logistics and fulfillment network, plus technology and health services. | NASDAQBitget → |
| $OPTU · OPTIMUM COMMUNICATIONS INC | 0.1% | +193% | -34% | Low | | |
| $RWT 7.75 06.15.27 · REDWOOD TRUST INC | 0.1% | +232% | — | Low | Residential mortgage REIT and credit investor | |
| $CALY · CALLAWAY GOLF CO | 0.1% | +187% | +40% | Low | | |
| $CRNC · CERENCE INC | 0.1% | +170% | +37% | Low | Conversational AI for automotive | NASDAQ |
| $UPST · UPSTART HOLDINGS INC | 0.1% | +103% | +15% | Low | | NASDAQ |
| LIBERTY LATIN AMERICA LTD | 0.1% | +200% | — | Low | Liberty Latin America is a telecommunications company that provides broadband internet, video, fixed-line telephone, and mobile services across Latin America and the Caribbean. | |
| $SNAP · SNAP INC | 0.1% | +200% | -2% | Low | Snap Inc. operates Snapchat, a camera and messaging app, generating revenue primarily from advertising and also selling augmented-reality products and hardware. | |
| $SO 4.5 06.15.27 · SOUTHERN CO/THE | 0.1% | +121% | — | Low | Electric utility holding company (Southeast US) | |
| $TCOM · TRIP.COM GROUP LTD | 0.1% | +1815% | -18% | Low | | NASDAQ |
| $DDOG · DATADOG INC | 0.1% | +208% | +119% | Low | Cloud monitoring and observability platform | NASDAQS&PCitrini |
| $GPRE · GREEN PLAINS INC | 0.1% | +95% | -8% | Low | Ethanol production and biorefining | NASDAQ |
| $NEO · NEOGENOMICS INC | 0.1% | +136% | +91% | Low | Cancer genetic and molecular testing labs | NASDAQ |
| $SNAP · SNAP INC | 0.1% | +34% | -2% | Low | Snap Inc. operates Snapchat, a camera and messaging app, generating revenue primarily from advertising and also selling augmented-reality products and hardware. | |
| $NTNX · NUTANIX INC | 0.1% | +1040% | +45% | Low | Hybrid-cloud and hyperconverged infrastructure software | NASDAQCitrini |
| $WGO · WINNEBAGO INDUSTRIES INC | 0.1% | +39% | -1% | Low | Recreational vehicles and motorhomes | |
| $ZD · ZIFF DAVIS INC | 0.1% | +200% | +20% | Low | Digital media and internet publishing | NASDAQ |
| $RGEN · REPLIGEN CORP | 0.1% | +175% | +25% | Low | Bioprocessing products for biologic-drug manufacturing | NASDAQCitrini |
| $LCII · LCI INDUSTRIES | 0.1% | +176% | -12% | Low | RV and recreational vehicle components | |
| $MX · MAGNACHIP SEMICONDUCTOR CORP | 0.1% | +200% | +22% | Low | | |
| $PENN · PENN ENTERTAINMENT INC | 0.1% | +479% | +37% | Low | Casinos and online sports betting | NASDAQ |
| $RDFN 0.5 04.01.27 · REDFIN CORP | 0.1% | +133% | — | Low | Online real-estate brokerage | |
| $NEE · NEXTERA ENERGY INC | 0.0% | +200% | -4% | Low | Utility and renewable power generator (Florida) | S&P |
| $POST · POST HOLDINGS INC | 0.0% | +121% | -12% | Low | Packaged foods and cereals | |
| $HAE · HAEMONETICS CORP | 0.0% | +178% | +38% | Low | Blood and plasma management technology | |
| $BTAI · BIOXCEL THERAPEUTICS INC | 0.0% | +200% | -34% | Low | | NASDAQ |
| $CELC · CELCUITY INC | 0.0% | +157% | -23% | Low | Targeted-oncology drug developer | NASDAQ |
| $GLAD · GLADSTONE CAPITAL CORP | 0.0% | +655% | +15% | Low | Business development company (lower middle-market) | NASDAQ |
| $KRSP · RICE ACQUISITION CORP 3 | 0.0% | +200% | +2% | Low | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on energy transition targets. | |
| $MSTR 0.875 03.15.31 · STRATEGY INC | 0.0% | +408% | — | Low | Enterprise analytics software and Bitcoin treasury (MicroStrategy) | |
| $PSN · PARSONS CORP | 0.0% | +433% | +3% | Low | Defense and infrastructure engineering services | Citrini |
| ALVOTECH SA | 0.0% | +200% | — | Low | Alvotech is an Icelandic biopharmaceutical company that develops and manufactures biosimilar versions of branded biologic medicines for global markets. | |
| $CAKE · CHEESECAKE FACTORY INC/THE | 0.0% | +233% | +57% | Low | Casual-dining restaurant chain | NASDAQ |
| $BILL · BILL HOLDINGS INC | 0.0% | +200% | +17% | Low | SMB accounts-payable and spend software | |
| $DOCN · DIGITALOCEAN HOLDINGS INC | 0.0% | +376% | +39% | Low | Cloud computing for developers and SMBs | Citrini |
| $HDB · HDFC BANK LTD | 0.0% | +163% | +6% | Low | India's largest private-sector bank, providing retail and wholesale banking, loans, deposits, payments and other financial services across India. | |