Asset Manager · CIK 0001088875

Baillie Gifford & Co

Mega-Fund

Baillie Gifford & Co, an asset manager overseeing $120.34B in disclosed equity holdings (SEC CIK 0001088875). The latest portfolio (2025Q4) discloses 266 positions across 11 sectors, with the largest positions in NVDA, MELI and AMZN. On a mark-to-market basis the tracked portfolio has returned 31.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Baillie's filings View holdings

Portfolio

$120.34B

Positions

266

Quarter

2025Q4

Filings tracked

1Y+31.7%3Y+186.5%5Y+107.6%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2023Q1

Sector454 positions

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

7.29%

of portfolio

Number of shares

6,127,653 sh

Holdings current value

$8.08B

Avg closing price

$479.28

+280.2%

Last action

Added 2.8%

2025Q4

Current $1822

MRNAMODERNA INC

Healthcare·Biotechnology

6.44%

of portfolio

Number of shares

46,466,171 sh

Holdings current value

$7.14B

Avg closing price

$121.12

-54.9%

Last action

Trimmed 2.7%

2025Q4

Current $54.68

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

4.88%

of portfolio

Number of shares

26,054,483 sh

Holdings current value

$5.41B

Avg closing price

$298.66

+30.2%

Last action

Trimmed 1.2%

2025Q4

Current $388.90

NVDANVIDIA CORPORATION

Technology·Semiconductors

4.01%

of portfolio

Number of shares

16,011,481 sh

Holdings current value

$4.45B

Avg closing price

$132.71

+51.1%

Last action

Trimmed 14.3%

2025Q4

Current $200.57

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.60%

of portfolio

Number of shares

38,641,938 sh

Holdings current value

$3.99B

Avg closing price

$132.50

+88.4%

Last action

Trimmed 5.6%

2025Q4

Current $249.70

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

3.31%

of portfolio

Number of shares

27,494,681 sh

Holdings current value

$3.67B

Avg closing price

$153.44

+246.4%

Last action

Trimmed 1.3%

2025Q4

Current $531.45

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

3.16%

of portfolio

Number of shares

15,073,358 sh

Holdings current value

$3.51B

Avg closing price

$212.84

-37.6%

Last action

Trimmed 0.4%

2025Q4

Current $132.72

SHOPSHOPIFY INC

Technology·Software - Application

3.08%

of portfolio

Number of shares

71,116,224 sh

Holdings current value

$3.41B

Avg closing price

$49.69

+155.5%

Last action

Trimmed 5.6%

2025Q4

Current $126.94

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

2.52%

of portfolio

Number of shares

45,831,137 sh

Holdings current value

$2.79B

Avg closing price

$95.36

-76.1%

Last action

Trimmed 12.9%

2025Q4

Current $22.76

NFLXNETFLIX INC

Communication Services·Entertainment

2.08%

of portfolio

Number of shares

6,688,618 sh

Holdings current value

$2.31B

Avg closing price

$103.18

+4.5%

Last action

Added

2025Q4

Current $107.79

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

1.93%

of portfolio

Number of shares

28,191,244 sh

Holdings current value

$2.14B

Avg closing price

$69.56

Last action

Trimmed 2.6%

2025Q4

Current —

DXCMDEXCOM INC

Healthcare·Medical Devices

1.80%

of portfolio

Number of shares

17,157,499 sh

Holdings current value

$1.99B

Avg closing price

$95.53

-35.9%

Last action

Trimmed 1.9%

2025Q4

Current $61.23

N3167Y103FERRARI N V

1.80%

of portfolio

Number of shares

7,358,700 sh

Holdings current value

$1.99B

Avg closing price

$50.09

Last action

Trimmed 0.7%

2025Q4

Current —

SESEA LTDADR

Consumer Cyclical·Internet Retail

1.72%

of portfolio

Number of shares

21,991,406 sh

Holdings current value

$1.90B

Avg closing price

$77.88

+16.1%

Last action

Trimmed 5.7%

2025Q4

Current $90.40

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

1.62%

of portfolio

Number of shares

112,075,412 sh

Holdings current value

$1.79B

Avg closing price

$25.00

-14.1%

Last action

Trimmed 3.7%

2025Q4

Current $21.49

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

1.56%

of portfolio

Number of shares

8,639,141 sh

Holdings current value

$1.73B

Avg closing price

$93.03

+244.1%

Last action

Trimmed 2.1%

2025Q4

Current $320.13

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.46%

of portfolio

Number of shares

5,618,646 sh

Holdings current value

$1.62B

Avg closing price

$231.70

+82.5%

Last action

Trimmed 5.3%

2025Q4

Current $422.79

NETCLOUDFLARE INC

Technology·Software - Infrastructure

1.43%

of portfolio

Number of shares

25,717,733 sh

Holdings current value

$1.59B

Avg closing price

$49.49

+298.8%

Last action

Trimmed 16.3%

2025Q4

Current $197.38

WDAYWORKDAY INC

Technology·Software - Application

1.37%

of portfolio

Number of shares

7,328,488 sh

Holdings current value

$1.51B

Avg closing price

$138.27

Last action

Trimmed 0.9%

2025Q4

Current —

ELVANTHEM INC

Healthcare·Healthcare Plans

1.33%

of portfolio

Number of shares

3,198,013 sh

Holdings current value

$1.47B

Avg closing price

$188.99

Last action

Trimmed 5.6%

2025Q4

Current —

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

1.18%

of portfolio

Number of shares

29,003,661 sh

Holdings current value

$1.30B

Avg closing price

$35.87

+68.5%

Last action

Trimmed 5.7%

2025Q4

Current $60.44

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.15%

of portfolio

Number of shares

7,476,246 sh

Holdings current value

$1.28B

Avg closing price

$195.22

Last action

Added 4.4%

2025Q4

Current —

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

1.14%

of portfolio

Number of shares

4,136,646 sh

Holdings current value

$1.27B

Avg closing price

$104.92

Last action

Trimmed 1.2%

2025Q4

Current —

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

1.14%

of portfolio

Number of shares

120,132,616 sh

Holdings current value

$1.26B

Avg closing price

$9.29

Last action

Exited

2024Q2

Current —

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.96%

of portfolio

Number of shares

4,179,235 sh

Holdings current value

$1.07B

Avg closing price

$392.29

+16.8%

Last action

Trimmed 1.2%

2025Q4

Current $458.08

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.95%

of portfolio

Number of shares

15,234,814 sh

Holdings current value

$1.05B

Avg closing price

$50.94

Last action

Trimmed 3.3%

2025Q4

Current —

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.93%

of portfolio

Number of shares

2,887,412 sh

Holdings current value

$1.03B

Avg closing price

$247.41

+145.7%

Last action

Trimmed 1.2%

2025Q4

Current $607.98

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.85%

of portfolio

Number of shares

7,540,912 sh

Holdings current value

$939.37M

Avg closing price

$118.06

-13.5%

Last action

Trimmed 46.8%

2025Q4

Current $102.12

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.82%

of portfolio

Number of shares

2,501,228 sh

Holdings current value

$908.97M

Avg closing price

$117.86

+340.0%

Last action

Trimmed 3.7%

2025Q4

Current $518.54

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.79%

of portfolio

Number of shares

4,548,566 sh

Holdings current value

$870.19M

Avg closing price

$71.60

+212.9%

Last action

Trimmed 0.9%

2025Q4

Current $224.08

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.77%

of portfolio

Number of shares

8,728,290 sh

Holdings current value

$855.46M

Avg closing price

$100.48

+176.9%

Last action

Exited

2025Q1

Current $278.26

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.77%

of portfolio

Number of shares

12,340,975 sh

Holdings current value

$849.68M

Avg closing price

$103.95

-61.5%

Last action

Added 61.3%

2025Q4

Current $40.04

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.75%

of portfolio

Number of shares

8,004,431 sh

Holdings current value

$832.46M

Avg closing price

$172.75

+92.6%

Last action

Added 11.8%

2025Q4

Current $332.77

M98068105WIX COM LTD

0.72%

of portfolio

Number of shares

8,023,952 sh

Holdings current value

$800.79M

Avg closing price

$77.24

Last action

Trimmed 0.5%

2025Q4

Current —

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.68%

of portfolio

Number of shares

7,988,257 sh

Holdings current value

$753.21M

Avg closing price

$60.88

-5.7%

Last action

Trimmed 21.1%

2025Q4

Current $57.38

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.65%

of portfolio

Number of shares

3,317,362 sh

Holdings current value

$714.99M

Avg closing price

$244.57

Last action

Trimmed 0.0%

2025Q4

Current —

SNOWSNOWFLAKE INC

Technology·Software - Application

0.64%

of portfolio

Number of shares

4,569,425 sh

Holdings current value

$705.02M

Avg closing price

$231.21

-37.9%

Last action

Trimmed 1.3%

2025Q4

Current $143.55

ADIANALOG DEVICES INC

Technology·Semiconductors

0.63%

of portfolio

Number of shares

3,526,079 sh

Holdings current value

$695.41M

Avg closing price

$162.02

+118.4%

Last action

Trimmed 0.3%

2025Q4

Current $353.80

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.62%

of portfolio

Number of shares

1,193,789 sh

Holdings current value

$688.06M

Avg closing price

$340.79

+51.4%

Last action

Added 30.6%

2025Q4

Current $516.00

G7709Q104ROYALTY PHARMA PLC

0.62%

of portfolio

Number of shares

18,918,750 sh

Holdings current value

$681.64M

Avg closing price

$39.94

Last action

Trimmed 1.9%

2025Q4

Current —

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.60%

of portfolio

Number of shares

7,092,356 sh

Holdings current value

$659.73M

Avg closing price

$61.38

+492.0%

Last action

Trimmed 3.1%

2025Q4

Current $363.35

DUOLDUOLINGO INC

Technology·Software - Application

0.57%

of portfolio

Number of shares

4,467,624 sh

Holdings current value

$637.04M

Avg closing price

$173.77

-40.5%

Last action

Added 83.5%

2025Q4

Current $103.45

WSOWATSCO INC

Industrials·Industrial Distribution

0.57%

of portfolio

Number of shares

1,981,637 sh

Holdings current value

$630.48M

Avg closing price

$179.86

Last action

Trimmed 1.3%

2025Q4

Current —

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.56%

of portfolio

Number of shares

2,946,768 sh

Holdings current value

$624.54M

Avg closing price

$268.09

+152.5%

Last action

Trimmed 23.2%

2025Q4

Current $676.87

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.56%

of portfolio

Number of shares

9,726,604 sh

Holdings current value

$618.22M

Avg closing price

$122.60

+46.3%

Last action

Trimmed 3.0%

2025Q4

Current $179.33

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.56%

of portfolio

Number of shares

16,528,678 sh

Holdings current value

$617.84M

Avg closing price

$41.50

-35.0%

Last action

Exited

2025Q4

Current $26.97

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.55%

of portfolio

Number of shares

8,329,042 sh

Holdings current value

$615.02M

Avg closing price

$155.48

-44.2%

Last action

Exited

2024Q2

Current $86.68

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.54%

of portfolio

Number of shares

57,673,703 sh

Holdings current value

$601.54M

Avg closing price

$11.21

Last action

Trimmed 4.3%

2025Q4

Current —

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.54%

of portfolio

Number of shares

125,468,140 sh

Holdings current value

$597.23M

Avg closing price

$9.17

+68.2%

Last action

Added 4.8%

2025Q4

Current $15.43

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.53%

of portfolio

Number of shares

2,378,999 sh

Holdings current value

$586.33M

Avg closing price

$203.13

-62.9%

Last action

Exited

2024Q3

Current $75.34

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.51%

of portfolio

Number of shares

2,540,607 sh

Holdings current value

$561.58M

Avg closing price

$92.47

+133.2%

Last action

Trimmed 0.3%

2025Q4

Current $215.62

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.50%

of portfolio

Number of shares

1,430,281 sh

Holdings current value

$559.65M

Avg closing price

$210.47

-17.6%

Last action

Trimmed 8.0%

2025Q4

Current $173.50

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.48%

of portfolio

Number of shares

4,956,197 sh

Holdings current value

$532.84M

Avg closing price

$45.63

+701.9%

Last action

Added 0.0%

2025Q4

Current $365.92

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.48%

of portfolio

Number of shares

2,364,333 sh

Holdings current value

$531.62M

Avg closing price

$529.57

Last action

Added 178.7%

2025Q4

Current —

G6674U108NOVOCURE LTD

0.47%

of portfolio

Number of shares

8,603,501 sh

Holdings current value

$517.41M

Avg closing price

$58.48

Last action

Trimmed 0.0%

2025Q4

Current —

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.45%

of portfolio

Number of shares

1,459,197 sh

Holdings current value

$503.09M

Avg closing price

$344.81

+26.7%

Last action

Trimmed 2.4%

2025Q4

Current $436.79

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.44%

of portfolio

Number of shares

184,610 sh

Holdings current value

$489.66M

Avg closing price

$2371

-92.2%

Last action

Trimmed 0.7%

2025Q3

Current $184.56

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.44%

of portfolio

Number of shares

8,753,987 sh

Holdings current value

$488.38M

Avg closing price

$148.19

-83.0%

Last action

Exited

2024Q4

Current $25.24

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.44%

of portfolio

Number of shares

319,144 sh

Holdings current value

$488.36M

Avg closing price

$410.53

+214.4%

Last action

Exited

2024Q4

Current $1291

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.43%

of portfolio

Number of shares

1,144,687 sh

Holdings current value

$472.62M

Avg closing price

$339.72

+72.0%

Last action

Trimmed 1.5%

2025Q4

Current $584.19

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.42%

of portfolio

Number of shares

3,162,987 sh

Holdings current value

$463.60M

Avg closing price

$127.60

+27.3%

Last action

Exited

2024Q1

Current $162.42

DDOGDATADOG INC

Technology·Software - Application

0.40%

of portfolio

Number of shares

6,094,802 sh

Holdings current value

$442.85M

Avg closing price

$104.38

+18.3%

Last action

Trimmed 55.0%

2025Q4

Current $123.47

N14506104ELASTIC N V

0.40%

of portfolio

Number of shares

7,634,113 sh

Holdings current value

$442.02M

Avg closing price

$74.89

Last action

Exited

2025Q2

Current —

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.38%

of portfolio

Number of shares

75,578,623 sh

Holdings current value

$417.95M

Avg closing price

$5.63

Last action

Exited

2025Q2

Current —

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.37%

of portfolio

Number of shares

317,434 sh

Holdings current value

$405.49M

Avg closing price

$910.78

+116.1%

Last action

Trimmed 2.6%

2025Q4

Current $1968

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.36%

of portfolio

Number of shares

2,667,531 sh

Holdings current value

$402.58M

Avg closing price

$190.13

-34.2%

Last action

Trimmed 0.0%

2025Q4

Current $125.03

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.36%

of portfolio

Number of shares

7,602,843 sh

Holdings current value

$398.24M

Avg closing price

$79.62

+16.3%

Last action

Exited

2024Q2

Current $92.62

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.36%

of portfolio

Number of shares

5,429,124 sh

Holdings current value

$395.29M

Avg closing price

$54.60

+170.7%

Last action

Trimmed 2.6%

2025Q4

Current $147.80

P31076105COPA HOLDINGS SA

0.34%

of portfolio

Number of shares

4,022,774 sh

Holdings current value

$371.50M

Avg closing price

$68.55

Last action

Trimmed 0.5%

2025Q4

Current —

IOTSAMSARA INC

Technology·Software - Infrastructure

0.33%

of portfolio

Number of shares

18,813,062 sh

Holdings current value

$370.99M

Avg closing price

$31.51

Last action

Added 49.3%

2025Q4

Current —

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.32%

of portfolio

Number of shares

15,352,111 sh

Holdings current value

$353.71M

Avg closing price

$34.53

Last action

Added 4.9%

2025Q4

Current —

G29183103EATON CORP PLC

0.31%

of portfolio

Number of shares

1,980,627 sh

Holdings current value

$339.36M

Avg closing price

$160.79

Last action

Trimmed 1.2%

2025Q4

Current —

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.30%

of portfolio

Number of shares

3,222,816 sh

Holdings current value

$337.43M

Avg closing price

$99.36

Last action

Exited

2025Q3

Current —

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.30%

of portfolio

Number of shares

5,124,341 sh

Holdings current value

$327.70M

Avg closing price

$84.71

Last action

Exited

2025Q1

Current —

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.29%

of portfolio

Number of shares

4,782,346 sh

Holdings current value

$324.29M

Avg closing price

$108.28

-91.0%

Last action

Exited

2025Q4

Current $9.72

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.29%

of portfolio

Number of shares

242,868,260 sh

Holdings current value

$323.01M

Avg closing price

$6.52

Last action

Exited

2024Q3

Current —

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.28%

of portfolio

Number of shares

2,299,762 sh

Holdings current value

$314.77M

Avg closing price

$61.86

Last action

Exited

2025Q2

Current —

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.28%

of portfolio

Number of shares

810,578 sh

Holdings current value

$312.37M

Avg closing price

$420.51

-41.0%

Last action

New holding

2025Q3

Current $248.16

TWLOTWILIO INC

Technology·Software - Infrastructure

0.28%

of portfolio

Number of shares

4,576,672 sh

Holdings current value

$304.94M

Avg closing price

$263.51

-48.0%

Last action

Exited

2024Q1

Current $136.96

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.27%

of portfolio

Number of shares

8,585,838 sh

Holdings current value

$294.84M

Avg closing price

$155.34

-50.2%

Last action

Trimmed 1.7%

2025Q4

Current $77.31

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.26%

of portfolio

Number of shares

931,431 sh

Holdings current value

$283.11M

Avg closing price

$190.01

-79.5%

Last action

Exited

2025Q2

Current $38.91

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.24%

of portfolio

Number of shares

6,176,135 sh

Holdings current value

$267.24M

Avg closing price

$34.17

-77.1%

Last action

Trimmed 35.8%

2025Q4

Current $7.82

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.23%

of portfolio

Number of shares

2,584,646 sh

Holdings current value

$253.86M

Avg closing price

$97.88

-46.2%

Last action

Trimmed 2.3%

2025Q4

Current $52.68

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.22%

of portfolio

Number of shares

8,785,503 sh

Holdings current value

$239.58M

Avg closing price

$56.53

-64.4%

Last action

Exited

2025Q4

Current $20.12

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.21%

of portfolio

Number of shares

28,688,986 sh

Holdings current value

$237.54M

Avg closing price

$13.45

Last action

Added 0.1%

2025Q4

Current —

CERTCERTARA INC

Healthcare·Health Information Services

0.21%

of portfolio

Number of shares

9,498,846 sh

Holdings current value

$229.02M

Avg closing price

$32.74

-81.2%

Last action

Exited

2024Q3

Current $6.16

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.20%

of portfolio

Number of shares

3,400,986 sh

Holdings current value

$226.74M

Avg closing price

$47.49

Last action

Trimmed 23.8%

2025Q4

Current —

POOLPOOL CORP

Industrials·Industrial Distribution

0.20%

of portfolio

Number of shares

660,054 sh

Holdings current value

$226.03M

Avg closing price

$342.44

-34.1%

Last action

Exited

2024Q3

Current $225.64

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.20%

of portfolio

Number of shares

19,985,659 sh

Holdings current value

$225.24M

Avg closing price

$67.27

-10.4%

Last action

Trimmed 2.0%

2025Q4

Current $60.28

ROKUROKU INC

Communication Services·Entertainment

0.20%

of portfolio

Number of shares

3,399,626 sh

Holdings current value

$223.76M

Avg closing price

$171.41

-34.7%

Last action

Exited

2025Q2

Current $111.87

30744W107FARFETCH LTD

0.20%

of portfolio

Number of shares

44,697,046 sh

Holdings current value

$219.46M

Avg closing price

$21.40

Last action

Exited

2023Q4

Current —

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.20%

of portfolio

Number of shares

13,459,662 sh

Holdings current value

$219.39M

Avg closing price

$41.35

Last action

Exited

2024Q2

Current —

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.20%

of portfolio

Number of shares

2,657,891 sh

Holdings current value

$217.97M

Avg closing price

$80.80

+68.2%

Last action

Exited

2025Q3

Current $135.92

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.19%

of portfolio

Number of shares

2,566,276 sh

Holdings current value

$216.11M

Avg closing price

$92.69

+55.7%

Last action

Trimmed 5.6%

2025Q4

Current $144.32

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.19%

of portfolio

Number of shares

18,742,509 sh

Holdings current value

$215.91M

Avg closing price

$18.79

-65.8%

Last action

Added 62.2%

2025Q4

Current $6.43

418100103HASHICORP INC

0.19%

of portfolio

Number of shares

7,280,625 sh

Holdings current value

$213.25M

Avg closing price

$49.19

Last action

Exited

2024Q2

Current —

44267D107HOWARD HUGHES CORP

0.19%

of portfolio

Number of shares

2,634,933 sh

Holdings current value

$210.79M

Avg closing price

$78.48

Last action

Exited

2023Q3

Current —

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.19%

of portfolio

Number of shares

1,250,458 sh

Holdings current value

$206.99M

Avg closing price

$197.83

+36.1%

Last action

Trimmed 1.6%

2025Q4

Current $269.23

PENPENUMBRA INC

Healthcare·Medical Devices

0.18%

of portfolio

Number of shares

728,356 sh

Holdings current value

$202.99M

Avg closing price

$191.45

+73.1%

Last action

Trimmed 4.2%

2025Q4

Current $331.47

100

ADSKAUTODESK INC

Technology·Software - Application

0.18%

of portfolio

Number of shares

952,438 sh

Holdings current value

$198.26M

Avg closing price

$205.62

+18.3%

Last action

Trimmed 2.1%

2025Q4

Current $243.16

101

G2519Y108CREDICORP LTD

0.17%

of portfolio

Number of shares

1,396,107 sh

Holdings current value

$184.83M

Avg closing price

$163.76

Last action

Trimmed 9.7%

2025Q4

Current —

102

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.15%

of portfolio

Number of shares

25,135,530 sh

Holdings current value

$167.65M

Avg closing price

$28.35

-87.3%

Last action

Trimmed 0.8%

2025Q4

Current $3.60

103

FASTFASTENAL CO

Industrials·Industrial Distribution

0.15%

of portfolio

Number of shares

3,008,168 sh

Holdings current value

$162.26M

Avg closing price

$44.57

+0.3%

Last action

Trimmed 14.8%

2025Q4

Current $44.72

104

000380204ABCAM PLC

0.14%

of portfolio

Number of shares

11,920,291 sh

Holdings current value

$160.45M

Avg closing price

$15.56

Last action

Exited

2023Q4

Current —

105

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.13%

of portfolio

Number of shares

19,829,651 sh

Holdings current value

$149.52M

Avg closing price

$11.11

Last action

Exited

2025Q4

Current —

106

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.13%

of portfolio

Number of shares

55,676,798 sh

Holdings current value

$145.87M

Avg closing price

$5.62

Last action

Added 22.7%

2025Q4

Current —

107

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.13%

of portfolio

Number of shares

4,388,725 sh

Holdings current value

$142.11M

Avg closing price

$32.67

-25.8%

Last action

Trimmed 3.1%

2025Q4

Current $24.25

108

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.13%

of portfolio

Number of shares

727,811 sh

Holdings current value

$141.19M

Avg closing price

$140.54

-25.2%

Last action

Exited

2025Q1

Current $105.06

109

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

0.12%

of portfolio

Number of shares

14,058,068 sh

Holdings current value

$137.63M

Avg closing price

$167.14

+116.7%

Last action

Exited

2023Q3

Current $362.24

110

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.12%

of portfolio

Number of shares

6,017,824 sh

Holdings current value

$129.86M

Avg closing price

$11.65

Last action

Trimmed 2.8%

2025Q4

Current —

111

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.12%

of portfolio

Number of shares

860,986 sh

Holdings current value

$128.02M

Avg closing price

$119.42

+19.8%

Last action

Trimmed 2.5%

2025Q4

Current $143.11

112

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.11%

of portfolio

Number of shares

4,826,881 sh

Holdings current value

$125.02M

Avg closing price

$104.30

-94.4%

Last action

Exited

2024Q1

Current $5.82

113

SNAPSNAP INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Number of shares

10,883,993 sh

Holdings current value

$122.01M

Avg closing price

$49.72

Last action

Exited

2023Q4

Current —

114

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.11%

of portfolio

Number of shares

15,821,759 sh

Holdings current value

$120.40M

Avg closing price

$3.24

Last action

New holding

2025Q4

Current —

115

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.11%

of portfolio

Number of shares

656,907 sh

Holdings current value

$119.75M

Avg closing price

$137.78

+15.0%

Last action

Trimmed 1.8%

2025Q4

Current $158.38

116

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Number of shares

1,128,816 sh

Holdings current value

$117.09M

Avg closing price

$249.98

+34.4%

Last action

Added

2025Q4

Current $336.02

117

13645T100CANADIAN PAC RY LTD

0.10%

of portfolio

Number of shares

1,445,797 sh

Holdings current value

$111.18M

Avg closing price

$67.11

Last action

Exited

2023Q2

Current —

118

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.10%

of portfolio

Number of shares

6,506,079 sh

Holdings current value

$110.28M

Avg closing price

$16.20

+21.2%

Last action

Added 139.6%

2025Q4

Current $19.63

119

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Number of shares

2,473,392 sh

Holdings current value

$109.99M

Avg closing price

$52.60

-16.2%

Last action

Added 3.2%

2025Q4

Current $44.08

120

AAPLAPPLE INC

Technology·Consumer Electronics

0.10%

of portfolio

Number of shares

641,485 sh

Holdings current value

$105.78M

Avg closing price

$155.06

+74.3%

Last action

Trimmed 6.9%

2025Q4

Current $270.23

121

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.09%

of portfolio

Number of shares

955,902 sh

Holdings current value

$99.54M

Avg closing price

$95.13

+3.4%

Last action

Trimmed 4.1%

2025Q4

Current $98.36

122

PBR/APETROLEO BRASILEIRO SA PETROADR

0.08%

of portfolio

Number of shares

10,020,214 sh

Holdings current value

$92.99M

Avg closing price

$9.62

Last action

Trimmed 0.1%

2025Q4

Current —

123

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.08%

of portfolio

Number of shares

3,986,026 sh

Holdings current value

$92.75M

Avg closing price

$39.39

Last action

Exited

2024Q4

Current —

124

67421J108OATLY GROUP AB

0.08%

of portfolio

Number of shares

36,846,158 sh

Holdings current value

$89.17M

Avg closing price

$16.60

Last action

Exited

2023Q4

Current —

125

767744105RITCHIE BROS AUCTIONEERS

0.08%

of portfolio

Number of shares

1,538,987 sh

Holdings current value

$86.56M

Avg closing price

$27.80

Last action

Exited

2023Q2

Current —

126

RDFNREDFIN CORP

0.07%

of portfolio

Number of shares

9,120,460 sh

Holdings current value

$82.63M

Avg closing price

$30.80

Last action

Exited

2024Q3

Current —

127

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.07%

of portfolio

Number of shares

6,840,847 sh

Holdings current value

$77.44M

Avg closing price

$25.66

-56.9%

Last action

Trimmed 2.1%

2025Q4

Current $11.06

128

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.07%

of portfolio

Number of shares

1,890,841 sh

Holdings current value

$77.17M

Avg closing price

$48.90

Last action

Exited

2024Q3

Current —

129

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.07%

of portfolio

Number of shares

15,478,295 sh

Holdings current value

$75.38M

Avg closing price

$8.00

Last action

Trimmed 1.5%

2025Q4

Current —

130

SWAVUSDSHOCKWAVE MED INC

0.07%

of portfolio

Number of shares

347,027 sh

Holdings current value

$75.25M

Avg closing price

$73.02

Last action

Exited

2024Q2

Current —

131

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.06%

of portfolio

Number of shares

5,043,485 sh

Holdings current value

$71.92M

Avg closing price

$68.53

-0.1%

Last action

Trimmed 1.5%

2025Q4

Current $68.48

132

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.06%

of portfolio

Number of shares

756,240 sh

Holdings current value

$69.32M

Avg closing price

$145.58

+38.8%

Last action

Trimmed 44.4%

2025Q4

Current $201.99

133

BLBLACKLINE INC

Technology·Software - Application

0.06%

of portfolio

Number of shares

1,010,089 sh

Holdings current value

$67.83M

Avg closing price

$67.84

-51.8%

Last action

Exited

2025Q3

Current $32.71

134

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.06%

of portfolio

Number of shares

1,501,342 sh

Holdings current value

$66.63M

Avg closing price

$56.45

-62.6%

Last action

Trimmed 3.4%

2025Q4

Current $21.11

135

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

995,804 sh

Holdings current value

$60.62M

Avg closing price

$52.13

Last action

Exited

2025Q3

Current —

136

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.05%

of portfolio

Number of shares

5,704,853 sh

Holdings current value

$60.41M

Avg closing price

$45.88

Last action

Trimmed 3.8%

2025Q4

Current —

137

15961R105CHARGEPOINT HOLDINGS INC

0.05%

of portfolio

Number of shares

5,755,860 sh

Holdings current value

$60.26M

Avg closing price

$23.58

Last action

Exited

2024Q1

Current —

138

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.05%

of portfolio

Number of shares

2,284,851 sh

Holdings current value

$60.16M

Avg closing price

$33.19

-63.7%

Last action

Trimmed 5.7%

2025Q4

Current $12.06

139

D0ADADA NEXUS LTDADR

0.05%

of portfolio

Number of shares

7,099,140 sh

Holdings current value

$60.13M

Avg closing price

$22.40

Last action

Exited

2024Q1

Current —

140

INTUINTUIT

Technology·Software - Application

0.05%

of portfolio

Number of shares

131,358 sh

Holdings current value

$58.56M

Avg closing price

$470.26

-17.7%

Last action

Trimmed 6.0%

2025Q4

Current $387.11

141

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.05%

of portfolio

Number of shares

685,384 sh

Holdings current value

$58.55M

Avg closing price

$65.73

-2.6%

Last action

Exited

2024Q2

Current $64.04

142

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.05%

of portfolio

Number of shares

1,081,018 sh

Holdings current value

$56.05M

Avg closing price

$85.05

+94.1%

Last action

Exited

2023Q3

Current $165.06

143

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.05%

of portfolio

Number of shares

2,285,438 sh

Holdings current value

$55.92M

Avg closing price

$70.58

Last action

Added 5.3%

2025Q4

Current —

144

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.05%

of portfolio

Number of shares

3,140,370 sh

Holdings current value

$54.77M

Avg closing price

$16.98

Last action

Trimmed 16.9%

2025Q4

Current —

145

CSCOCISCO SYS INC

Technology·Communication Equipment

0.05%

of portfolio

Number of shares

1,038,013 sh

Holdings current value

$54.26M

Avg closing price

$48.28

+75.0%

Last action

Trimmed 1.9%

2025Q4

Current $84.50

146

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.05%

of portfolio

Number of shares

1,073,300 sh

Holdings current value

$53.18M

Avg closing price

$46.94

Last action

Trimmed 43.8%

2025Q4

Current —

147

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.05%

of portfolio

Number of shares

1,640,509 sh

Holdings current value

$52.69M

Avg closing price

$36.26

-50.5%

Last action

Added 0.3%

2025Q4

Current $17.93

148

54975P102LUFAX HOLDING LTD

0.05%

of portfolio

Number of shares

25,147,244 sh

Holdings current value

$51.30M

Avg closing price

$11.62

Last action

Exited

2023Q4

Current —

149

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.05%

of portfolio

Number of shares

3,299,576 sh

Holdings current value

$51.08M

Avg closing price

$17.14

Last action

Trimmed 25.9%

2025Q4

Current —

150

ZUOUSDZUORA INC

0.05%

of portfolio

Number of shares

5,110,168 sh

Holdings current value

$50.49M

Avg closing price

$14.75

Last action

Exited

2024Q4

Current —

151

G037AX101AMBARELLA INC

0.04%

of portfolio

Number of shares

641,541 sh

Holdings current value

$49.67M

Avg closing price

$57.25

Last action

Exited

2025Q3

Current —

152

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

796,816 sh

Holdings current value

$49.43M

Avg closing price

$49.83

+50.9%

Last action

Trimmed 1.2%

2025Q4

Current $75.18

153

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.04%

of portfolio

Number of shares

249,116 sh

Holdings current value

$46.34M

Avg closing price

$171.32

Last action

Trimmed 29.8%

2025Q4

Current —

154

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.04%

of portfolio

Number of shares

365,068 sh

Holdings current value

$45.02M

Avg closing price

$120.07

Last action

Trimmed 6.0%

2025Q4

Current —

155

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.04%

of portfolio

Number of shares

748,767 sh

Holdings current value

$44.66M

Avg closing price

$59.28

Last action

Exited

2025Q1

Current —

156

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.04%

of portfolio

Number of shares

1,470,576 sh

Holdings current value

$41.46M

Avg closing price

$32.33

+92.7%

Last action

Trimmed 13.9%

2025Q4

Current $62.30

157

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.04%

of portfolio

Number of shares

5,245,065 sh

Holdings current value

$41.12M

Avg closing price

$13.99

Last action

Trimmed 7.0%

2025Q4

Current —

158

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

467,484 sh

Holdings current value

$38.67M

Avg closing price

$75.78

+4.3%

Last action

Trimmed 10.7%

2025Q4

Current $79.05

159

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Number of shares

309,167 sh

Holdings current value

$38.57M

Avg closing price

$116.19

+22.4%

Last action

Trimmed 3.3%

2025Q4

Current $142.17

160

M4R82T106FIVERR INTL LTD

0.03%

of portfolio

Number of shares

1,078,456 sh

Holdings current value

$37.66M

Avg closing price

$32.21

Last action

Exited

2024Q2

Current —

161

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Number of shares

464,089 sh

Holdings current value

$37.41M

Avg closing price

$105.29

Last action

Trimmed 0.7%

2025Q4

Current —

162

M2682V108CYBERARK SOFTWARE LTD

0.03%

of portfolio

Number of shares

245,780 sh

Holdings current value

$36.37M

Avg closing price

$139.62

Last action

Exited

2025Q4

Current —

163

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

10,876,929 sh

Holdings current value

$35.57M

Avg closing price

$27.27

Last action

Trimmed 30.7%

2025Q4

Current —

164

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

311,251 sh

Holdings current value

$35.14M

Avg closing price

$115.46

-17.1%

Last action

Trimmed 3.5%

2025Q4

Current $95.75

165

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

124,177 sh

Holdings current value

$34.72M

Avg closing price

$187.00

+64.1%

Last action

Trimmed 2.9%

2025Q4

Current $306.96

166

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Number of shares

808,664 sh

Holdings current value

$34.68M

Avg closing price

$30.22

-8.2%

Last action

Exited

2025Q3

Current $27.75

167

M6191J100JFROG LTD

0.03%

of portfolio

Number of shares

1,727,911 sh

Holdings current value

$34.04M

Avg closing price

$39.06

Last action

Trimmed 5.6%

2025Q4

Current —

168

G65163100JOBY AVIATION INC

0.03%

of portfolio

Number of shares

7,686,144 sh

Holdings current value

$33.36M

Avg closing price

$9.82

Last action

Trimmed 10.0%

2025Q4

Current —

169

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

1,464,187 sh

Holdings current value

$32.11M

Avg closing price

$42.80

-34.1%

Last action

Trimmed 5.6%

2025Q4

Current $28.22

170

11284V105BROOKFIELD RENEWABLE CORP

0.03%

of portfolio

Number of shares

895,009 sh

Holdings current value

$31.28M

Avg closing price

$41.41

Last action

Exited

2024Q4

Current —

171

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Number of shares

9,369,908 sh

Holdings current value

$30.83M

Avg closing price

$25.56

Last action

Exited

2025Q2

Current —

172

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.03%

of portfolio

Number of shares

1,603,642 sh

Holdings current value

$30.21M

Avg closing price

$58.71

Last action

Trimmed 19.2%

2025Q4

Current —

173

848637104SPLUNK INC

0.03%

of portfolio

Number of shares

293,083 sh

Holdings current value

$28.10M

Avg closing price

$90.85

Last action

Exited

2023Q2

Current —

174

EXAIEUREXSCIENTIA PLCADR

0.03%

of portfolio

Number of shares

5,242,080 sh

Holdings current value

$27.78M

Avg closing price

$17.29

Last action

Exited

2024Q4

Current —

175

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Number of shares

102,971 sh

Holdings current value

$26.20M

Avg closing price

$198.01

-3.4%

Last action

Exited

2025Q3

Current $191.36

176

YOUCLEAR SECURE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

1,000,000 sh

Holdings current value

$26.17M

Avg closing price

$32.00

Last action

Exited

2024Q3

Current —

177

CDXSCODEXIS INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

6,107,419 sh

Holdings current value

$25.28M

Avg closing price

$14.19

Last action

Exited

2025Q3

Current —

178

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

1,318,207 sh

Holdings current value

$24.09M

Avg closing price

$20.12

Last action

Exited

2025Q2

Current —

179

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Number of shares

448,552 sh

Holdings current value

$23.86M

Avg closing price

$51.53

Last action

Exited

2023Q3

Current —

180

PTONPELOTON INTERACTIVE INC

Consumer Cyclical·Leisure

0.02%

of portfolio

Number of shares

2,088,222 sh

Holdings current value

$23.68M

Avg closing price

$53.55

Last action

Exited

2023Q2

Current —

181

EVBGEUREVERBRIDGE INC

0.02%

of portfolio

Number of shares

628,602 sh

Holdings current value

$21.79M

Avg closing price

$137.95

Last action

Exited

2023Q4

Current —

182

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

14,930,461 sh

Holdings current value

$20.75M

Avg closing price

$4.64

+11.5%

Last action

Trimmed 6.1%

2025Q4

Current $5.17

183

G5S74L106MELI KASZEK PIONEER CORP

0.02%

of portfolio

Number of shares

2,000,000 sh

Holdings current value

$20.40M

Avg closing price

$11.05

Last action

Exited

2023Q2

Current —

184

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

915,440 sh

Holdings current value

$19.34M

Avg closing price

$22.13

+93.8%

Last action

Exited

2025Q4

Current $42.89

185

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

252,972 sh

Holdings current value

$19.16M

Avg closing price

$68.88

Last action

Added 28.3%

2025Q4

Current —

186

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

1,358,439 sh

Holdings current value

$18.88M

Avg closing price

$36.08

Last action

Exited

2025Q2

Current —

187

ADAPYADAPTIMMUNE THERAPEUTICS PLCADR

0.02%

of portfolio

Number of shares

17,112,002 sh

Holdings current value

$18.65M

Avg closing price

$5.06

Last action

Exited

2025Q1

Current —

188

MASIMASIMO CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

96,012 sh

Holdings current value

$17.72M

Avg closing price

$229.09

-22.2%

Last action

Exited

2024Q1

Current $178.29

189

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Number of shares

172,848 sh

Holdings current value

$17.47M

Avg closing price

$79.15

+222.8%

Last action

Trimmed 8.8%

2025Q4

Current $255.50

190

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

121,599 sh

Holdings current value

$17.40M

Avg closing price

$130.06

+56.4%

Last action

Trimmed 0.3%

2025Q3

Current $203.47

191

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

85,490 sh

Holdings current value

$17.25M

Avg closing price

$199.26

-11.2%

Last action

Exited

2025Q2

Current $176.94

192

WATWATERS CORP

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

55,543 sh

Holdings current value

$17.20M

Avg closing price

$170.53

+87.1%

Last action

Exited

2024Q3

Current $319.04

193

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.02%

of portfolio

Number of shares

215,880 sh

Holdings current value

$17.20M

Avg closing price

$77.83

Last action

Exited

2023Q4

Current —

194

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Number of shares

214,012 sh

Holdings current value

$16.77M

Avg closing price

$67.97

+131.7%

Last action

Exited

2025Q4

Current $157.48

195

G17977110BURFORD CAP LTD

0.02%

of portfolio

Number of shares

1,794,562 sh

Holdings current value

$16.74M

Avg closing price

$13.10

Last action

Trimmed 14.3%

2025Q4

Current —

196

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

1,080,030 sh

Holdings current value

$16.29M

Avg closing price

$30.47

+84.6%

Last action

Added 1.3%

2025Q4

Current $56.23

197

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.01%

of portfolio

Number of shares

816,522 sh

Holdings current value

$16.04M

Avg closing price

$30.50

Last action

Exited

2025Q3

Current —

198

TREELENDINGTREE INC NEW

Financial Services·Financial Conglomerates

0.01%

of portfolio

Number of shares

561,144 sh

Holdings current value

$14.96M

Avg closing price

$265.40

Last action

Exited

2023Q4

Current —

199

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

72,609 sh

Holdings current value

$14.84M

Avg closing price

$189.55

-5.8%

Last action

Trimmed 11.1%

2025Q4

Current $178.60

200

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

67,443 sh

Holdings current value

$14.77M

Avg closing price

$80.26

+180.0%

Last action

Exited

2024Q4

Current $224.72

201

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

329,230 sh

Holdings current value

$14.39M

Avg closing price

$45.89

Last action

Trimmed 11.8%

2025Q4

Current —

202

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

5,755 sh

Holdings current value

$14.15M

Avg closing price

$3011

Last action

Trimmed 90.9%

2025Q4

Current —

203

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

452,761 sh

Holdings current value

$13.86M

Avg closing price

$34.13

-11.1%

Last action

Added 35.4%

2025Q4

Current $30.33

204

M85548101STRATASYS LTD

0.01%

of portfolio

Number of shares

823,500 sh

Holdings current value

$13.61M

Avg closing price

$22.03

Last action

Exited

2024Q2

Current —

205

QTWOQ2 HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

517,328 sh

Holdings current value

$12.74M

Avg closing price

$90.18

-43.4%

Last action

Exited

2023Q2

Current $51.01

206

G29018101DLOCAL LTD

0.01%

of portfolio

Number of shares

757,894 sh

Holdings current value

$12.29M

Avg closing price

$18.86

Last action

Added 75.7%

2025Q4

Current —

207

XYZBLOCK INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

177,937 sh

Holdings current value

$12.22M

Avg closing price

$72.33

-5.1%

Last action

Trimmed 90.9%

2025Q4

Current $68.67

208

CEVACEVA INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

399,929 sh

Holdings current value

$12.17M

Avg closing price

$37.37

Last action

Exited

2023Q3

Current —

209

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

125,444 sh

Holdings current value

$12.00M

Avg closing price

$86.51

+27.8%

Last action

Added 6.3%

2024Q4

Current $110.52

210

H17182108CRISPR THERAPEUTICS AG

0.01%

of portfolio

Number of shares

263,351 sh

Holdings current value

$11.91M

Avg closing price

$56.36

Last action

Exited

2024Q4

Current —

211

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

152,087 sh

Holdings current value

$11.90M

Avg closing price

$67.64

Last action

Trimmed 35.4%

2025Q4

Current —

212

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

332,659 sh

Holdings current value

$11.89M

Avg closing price

$40.86

+84.2%

Last action

Exited

2024Q4

Current $75.26

213

I8RIROBOT CORP

0.01%

of portfolio

Number of shares

269,636 sh

Holdings current value

$11.77M

Avg closing price

$54.39

Last action

Exited

2024Q1

Current —

214

VVISA INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

51,873 sh

Holdings current value

$11.70M

Avg closing price

$79.28

+297.5%

Last action

Exited

2024Q2

Current $315.10

215

16961L106CHINOOK THERAPEUTICS INC

0.01%

of portfolio

Number of shares

486,595 sh

Holdings current value

$11.26M

Avg closing price

$3.77

Last action

Exited

2023Q3

Current —

216

216648402COOPER COS INC

0.01%

of portfolio

Number of shares

29,910 sh

Holdings current value

$11.17M

Avg closing price

$363.33

Last action

Exited

2023Q3

Current —

217

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

169,837 sh

Holdings current value

$10.92M

Avg closing price

$62.36

-35.1%

Last action

Exited

2025Q3

Current $40.49

218

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

262,943 sh

Holdings current value

$10.68M

Avg closing price

$32.89

Last action

Added 10.5%

2025Q4

Current —

219

N52586109LILIUM N V

0.01%

of portfolio

Number of shares

16,308,631 sh

Holdings current value

$10.60M

Avg closing price

$9.67

Last action

Exited

2024Q2

Current —

220

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

1,262,529 sh

Holdings current value

$10.33M

Avg closing price

$31.94

-78.0%

Last action

Trimmed 16.5%

2025Q4

Current $7.04

221

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.01%

of portfolio

Number of shares

51,323 sh

Holdings current value

$10.13M

Avg closing price

$188.50

-3.3%

Last action

Exited

2025Q3

Current $182.25

222

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

91,693 sh

Holdings current value

$9.83M

Avg closing price

$142.62

Last action

Exited

2024Q4

Current —

223

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

42,694 sh

Holdings current value

$9.60M

Avg closing price

$283.72

+17.5%

Last action

Exited

2023Q4

Current $333.34

224

EXFYEXPENSIFY INC

0.01%

of portfolio

Number of shares

1,097,896 sh

Holdings current value

$8.95M

Avg closing price

$39.09

Last action

Exited

2025Q1

Current —

225

869367102SUTRO BIOPHARMA INC

0.01%

of portfolio

Number of shares

1,867,654 sh

Holdings current value

$8.63M

Avg closing price

$8.80

Last action

Exited

2025Q1

Current —

226

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.01%

of portfolio

Number of shares

219,149 sh

Holdings current value

$8.52M

Avg closing price

$48.91

+59.3%

Last action

Trimmed 35.5%

2025Q4

Current $77.90

227

DCBODOCEBO INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

203,361 sh

Holdings current value

$8.27M

Avg closing price

$46.38

Last action

Exited

2025Q4

Current —

228

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

43,222 sh

Holdings current value

$7.94M

Avg closing price

$241.26

-30.5%

Last action

Added 0.0%

2025Q4

Current $167.69

229

00974B107AKILI INC

0.01%

of portfolio

Number of shares

4,665,795 sh

Holdings current value

$7.47M

Avg closing price

$2.26

Last action

Exited

2024Q3

Current —

230

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

1,491,370 sh

Holdings current value

$7.32M

Avg closing price

$15.77

Last action

Added 5.6%

2025Q4

Current —

231

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

1,105,297 sh

Holdings current value

$7.23M

Avg closing price

$18.81

Last action

Exited

2025Q3

Current —

232

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

631,897 sh

Holdings current value

$7.12M

Avg closing price

$56.79

Last action

Exited

2025Q3

Current —

233

BMBLBUMBLE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

360,894 sh

Holdings current value

$7.06M

Avg closing price

$62.38

Last action

Exited

2023Q2

Current —

234

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

601,763 sh

Holdings current value

$7.02M

Avg closing price

$32.31

Last action

Exited

2024Q4

Current —

235

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

415,663 sh

Holdings current value

$6.85M

Avg closing price

$23.61

Last action

Exited

2024Q3

Current —

236

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

97,814 sh

Holdings current value

$6.67M

Avg closing price

$67.88

Last action

Exited

2024Q2

Current —

237

HUYAHUYA INCADR

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

1,765,711 sh

Holdings current value

$6.37M

Avg closing price

$19.14

Last action

Exited

2024Q1

Current —

238

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

110,096 sh

Holdings current value

$6.24M

Avg closing price

$56.35

+64.6%

Last action

Exited

2024Q3

Current $92.76

239

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Number of shares

357,900 sh

Holdings current value

$5.59M

Avg closing price

$13.53

Last action

Exited

2024Q3

Current —

240

NBTXNANOBIOTIXADR

0.00%

of portfolio

Number of shares

1,400,000 sh

Holdings current value

$5.08M

Avg closing price

$12.05

Last action

Exited

2024Q3

Current —

241

CDLXCARDLYTICS INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Number of shares

1,426,941 sh

Holdings current value

$4.84M

Avg closing price

$65.80

Last action

Exited

2025Q1

Current —

242

G98239109XP INC

0.00%

of portfolio

Number of shares

407,875 sh

Holdings current value

$4.84M

Avg closing price

$28.43

Last action

Exited

2023Q3

Current —

243

873379101TABULA RASA HEALTHCARE INC

0.00%

of portfolio

Number of shares

831,278 sh

Holdings current value

$4.65M

Avg closing price

$47.64

Last action

Exited

2023Q3

Current —

244

LPSNUSDLIVEPERSON INC

0.00%

of portfolio

Number of shares

1,025,591 sh

Holdings current value

$4.52M

Avg closing price

$52.28

Last action

Exited

2023Q4

Current —

245

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Number of shares

95,045 sh

Holdings current value

$3.99M

Avg closing price

$63.94

Last action

Exited

2024Q3

Current —

246

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

51,516 sh

Holdings current value

$3.97M

Avg closing price

$74.06

+24.0%

Last action

Trimmed 49.6%

2025Q4

Current $91.83

247

GTLBGITLAB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

113,404 sh

Holdings current value

$3.89M

Avg closing price

$44.70

-51.2%

Last action

Exited

2024Q3

Current $21.83

248

67022C106NUCANA PLC

0.00%

of portfolio

Number of shares

3,659,030 sh

Holdings current value

$3.51M

Avg closing price

$8.19

Last action

Exited

2024Q1

Current —

249

CLLSCELLECTIS S AADR

0.00%

of portfolio

Number of shares

1,639,896 sh

Holdings current value

$3.16M

Avg closing price

$6.77

Last action

Exited

2025Q2

Current —

250

APIAGORA INCADR

0.00%

of portfolio

Number of shares

744,300 sh

Holdings current value

$2.69M

Avg closing price

$44.81

Last action

Exited

2023Q4

Current —

251

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

390,113 sh

Holdings current value

$2.41M

Avg closing price

$17.00

-85.0%

Last action

Exited

2024Q4

Current $2.55

252

MTLSMATERIALISE NVADR

0.00%

of portfolio

Number of shares

268,000 sh

Holdings current value

$2.22M

Avg closing price

$23.87

-77.8%

Last action

Exited

2025Q2

Current $5.31

253

HCMHUTCHMED CHINA LTDADR

0.00%

of portfolio

Number of shares

152,225 sh

Holdings current value

$1.98M

Avg closing price

$23.33

Last action

Exited

2024Q1

Current —

254

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.00%

of portfolio

Number of shares

37,548 sh

Holdings current value

$1.91M

Avg closing price

$47.01

+357.2%

Last action

Exited

2023Q4

Current $214.93

255

NEMNEWMONT CORP

Basic Materials·Gold

0.00%

of portfolio

Number of shares

37,848 sh

Holdings current value

$1.86M

Avg closing price

$54.91

+106.5%

Last action

Exited

2023Q4

Current $113.41

256

55083R104LYELL IMMUNOPHARMA INC

0.00%

of portfolio

Number of shares

761,321 sh

Holdings current value

$1.80M

Avg closing price

$11.50

Last action

Exited

2024Q4

Current —

257

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

122,100 sh

Holdings current value

$1.66M

Avg closing price

$15.38

Last action

Exited

2025Q2

Current —

258

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.00%

of portfolio

Number of shares

32,616 sh

Holdings current value

$1.57M

Avg closing price

$40.85

Last action

Exited

2023Q4

Current —

259

084310101BERKELEY LTS INC

0.00%

of portfolio

Number of shares

1,346,882 sh

Holdings current value

$1.56M

Avg closing price

$40.84

Last action

Exited

2023Q3

Current —

260

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

79,500 sh

Holdings current value

$1.45M

Avg closing price

$21.65

Last action

Exited

2025Q2

Current —

261

MDBMONGODB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

6,239 sh

Holdings current value

$1.45M

Avg closing price

$415.84

-39.6%

Last action

New holding

2025Q4

Current $251.14

262

MXCTMAXCYTE INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

293,325 sh

Holdings current value

$1.41M

Avg closing price

$6.10

Last action

Exited

2023Q2

Current —

263

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

7,845 sh

Holdings current value

$1.25M

Avg closing price

$169.49

Last action

Exited

2025Q1

Current —

264

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

11,353 sh

Holdings current value

$1.08M

Avg closing price

$100.49

Last action

Trimmed 12.9%

2025Q4

Current —

265

TORCEURADICET BIO INC

0.00%

of portfolio

Number of shares

181,626 sh

Holdings current value

$1.05M

Avg closing price

$11.89

Last action

Exited

2023Q3

Current —

266

AEEAMEREN CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

11,802 sh

Holdings current value

$1.02M

Avg closing price

$74.22

+51.3%

Last action

Exited

2024Q1

Current $112.28

267

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

23,917 sh

Holdings current value

$1.02M

Avg closing price

$44.95

Last action

Trimmed 67.7%

2025Q4

Current —

268

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

22,861 sh

Holdings current value

$957.6K

Avg closing price

$43.35

+9.8%

Last action

Trimmed 71.3%

2025Q4

Current $47.59

269

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

31,754 sh

Holdings current value

$885.6K

Avg closing price

$37.70

Last action

Exited

2025Q1

Current —

270

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

12,815 sh

Holdings current value

$865.9K

Avg closing price

$301.48

-33.7%

Last action

Added

2025Q4

Current $199.82

271

BIRDGBPALLBIRDS INC

0.00%

of portfolio

Number of shares

532,500 sh

Holdings current value

$639.0K

Avg closing price

$9.54

Last action

Exited

2024Q2

Current —

272

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

32,059 sh

Holdings current value

$598.9K

Avg closing price

$33.72

+7.4%

Last action

Exited

2025Q1

Current $36.21

273

848560108SPIRE GLOBAL INC

0.00%

of portfolio

Number of shares

866,045 sh

Holdings current value

$578.5K

Avg closing price

$12.53

Last action

Exited

2023Q3

Current —

274

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

21,932 sh

Holdings current value

$570.5K

Avg closing price

$44.93

Last action

Exited

2025Q1

Current —

275

CALXCALIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

10,492 sh

Holdings current value

$562.3K

Avg closing price

$41.44

+20.1%

Last action

Exited

2025Q1

Current $49.78

276

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

8,186 sh

Holdings current value

$541.8K

Avg closing price

$64.37

+4.6%

Last action

Added

2025Q3

Current $67.34

277

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

4,582 sh

Holdings current value

$450.5K

Avg closing price

$152.47

Last action

Added

2025Q4

Current —

278

BNRBURNING ROCK BIOTECH LTDADR

0.00%

of portfolio

Number of shares

160,181 sh

Holdings current value

$450.1K

Avg closing price

$26.59

Last action

Exited

2023Q4

Current —

279

71943U104PHYSICIANS RLTY TR

0.00%

of portfolio

Number of shares

28,121 sh

Holdings current value

$419.8K

Avg closing price

$13.94

Last action

Exited

2024Q1

Current —

280

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

15,467 sh

Holdings current value

$299.0K

Avg closing price

$17.67

Last action

Exited

2025Q1

Current —

281

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Number of shares

103,867 sh

Holdings current value

$245.1K

Avg closing price

$15.75

Last action

Exited

2024Q3

Current —

282

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

36,822 sh

Holdings current value

$244.5K

Avg closing price

$23.94

Last action

Exited

2024Q2

Current —

283

ENPHENPHASE ENERGY INC

Technology·Solar

0.00%

of portfolio

Number of shares

1,061 sh

Holdings current value

$223.1K

Avg closing price

$96.63

-66.9%

Last action

Trimmed 98.6%

2025Q4

Current $31.96

284

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

12,256 sh

Holdings current value

$186.3K

Avg closing price

$29.29

Last action

Exited

2025Q1

Current —

285

SFIXSTITCH FIX INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Number of shares

34,610 sh

Holdings current value

$176.9K

Avg closing price

$17.04

Last action

Exited

2023Q2

Current —

286

BYNDBEYOND MEAT INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

4,680 sh

Holdings current value

$76.0K

Avg closing price

$136.45

Last action

Exited

2023Q4

Current —

287

64829B100NEW RELIC INC

0.00%

of portfolio

Number of shares

795 sh

Holdings current value

$59.9K

Avg closing price

$65.28

Last action

Exited

2023Q2

Current —

288

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

2,043 sh

Holdings current value

$53.2K

Avg closing price

$23.31

+169.8%

Last action

Exited

2023Q2

Current $62.90

289

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.00%

of portfolio

Number of shares

619 sh

Holdings current value

$51.0K

Avg closing price

$40.69

+96.4%

Last action

Trimmed 99.8%

2025Q4

Current $79.93

290

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.00%

of portfolio

Number of shares

68 sh

Holdings current value

$46.8K

Avg closing price

$425.89

+166.2%

Last action

Exited

2023Q2

Current $1134

291

74019P108PRECISION BIOSCIENCES INC

0.00%

of portfolio

Number of shares

60,740 sh

Holdings current value

$45.8K

Avg closing price

$6.54

Last action

Exited

2023Q3

Current —

292

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

54 sh

Holdings current value

$44.4K

Avg closing price

$441.29

+69.1%

Last action

Exited

2023Q2

Current $746.00

293

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

185 sh

Holdings current value

$43.3K

Avg closing price

$205.87

-72.6%

Last action

Exited

2025Q4

Current $56.45

294

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

177 sh

Holdings current value

$41.6K

Avg closing price

$192.47

-76.8%

Last action

Exited

2023Q2

Current $44.63

295

G02602103AMDOCS LTD

0.00%

of portfolio

Number of shares

432 sh

Holdings current value

$41.5K

Avg closing price

$73.40

Last action

Exited

2023Q2

Current —

296

VCVISTEON CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

253 sh

Holdings current value

$39.7K

Avg closing price

$105.58

-12.2%

Last action

Exited

2023Q2

Current $92.70

297

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

78 sh

Holdings current value

$38.8K

Avg closing price

$415.47

+137.6%

Last action

Exited

2023Q2

Current $987.21

298

RMBSRAMBUS INC DEL

Technology·Semiconductors

0.00%

of portfolio

Number of shares

740 sh

Holdings current value

$37.9K

Avg closing price

$22.04

+444.6%

Last action

Exited

2023Q2

Current $120.03

299

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.00%

of portfolio

Number of shares

1,480 sh

Holdings current value

$37.8K

Avg closing price

$23.27

+191.3%

Last action

Exited

2023Q2

Current $67.80

300

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

531 sh

Holdings current value

$36.8K

Avg closing price

$65.76

-10.3%

Last action

Exited

2023Q2

Current $58.96

301

EHEHANG HLDGS LTDADR

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

3,314 sh

Holdings current value

$36.2K

Avg closing price

$13.21

Last action

New holding

2025Q4

Current —

302

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Number of shares

73 sh

Holdings current value

$34.5K

Avg closing price

$506.92

-37.6%

Last action

Trimmed 99.2%

2025Q4

Current $316.40

303

G4863A108INTERNATIONAL GAME TECHNOLOG

0.00%

of portfolio

Number of shares

1,271 sh

Holdings current value

$34.1K

Avg closing price

$26.45

Last action

Exited

2023Q2

Current —

304

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

80 sh

Holdings current value

$33.2K

Avg closing price

$471.67

-50.8%

Last action

Exited

2023Q2

Current $231.85

305

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

66 sh

Holdings current value

$33.0K

Avg closing price

$380.48

+268.7%

Last action

Exited

2023Q2

Current $1403

306

TTCTORO CO

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

292 sh

Holdings current value

$32.5K

Avg closing price

$100.18

-7.4%

Last action

Exited

2023Q2

Current $92.75

307

DCIDONALDSON INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

488 sh

Holdings current value

$31.9K

Avg closing price

$36.37

+140.3%

Last action

Exited

2023Q2

Current $87.37

308

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

231 sh

Holdings current value

$31.8K

Avg closing price

$145.79

-85.5%

Last action

Exited

2023Q2

Current $21.17

309

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

456 sh

Holdings current value

$31.7K

Avg closing price

$61.16

+227.8%

Last action

Exited

2023Q2

Current $200.47

310

HUMHUMANA INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Number of shares

64 sh

Holdings current value

$31.1K

Avg closing price

$454.56

-55.8%

Last action

Exited

2023Q2

Current $200.76

311

COHUCOHU INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

788 sh

Holdings current value

$30.3K

Avg closing price

$32.21

Last action

Exited

2023Q2

Current —

312

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

401 sh

Holdings current value

$29.3K

Avg closing price

$86.56

-1.9%

Last action

Exited

2025Q4

Current $84.92

313

SEICSEI INVTS CO

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

508 sh

Holdings current value

$29.2K

Avg closing price

$59.73

+32.1%

Last action

Exited

2023Q2

Current $78.93

314

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Number of shares

312 sh

Holdings current value

$29.0K

Avg closing price

$81.94

-57.5%

Last action

Exited

2023Q2

Current $34.85

315

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

537 sh

Holdings current value

$28.3K

Avg closing price

$58.52

Last action

Exited

2023Q2

Current —

316

G50871105JAZZ PHARMACEUTICALS PLC

0.00%

of portfolio

Number of shares

193 sh

Holdings current value

$28.2K

Avg closing price

$130.17

Last action

Exited

2023Q2

Current —

317

BOXBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

1,047 sh

Holdings current value

$28.0K

Avg closing price

$18.80

+27.1%

Last action

Exited

2023Q2

Current $23.89

318

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.00%

of portfolio

Number of shares

1,430 sh

Holdings current value

$27.7K

Avg closing price

$36.36

-34.7%

Last action

Trimmed 99.4%

2025Q4

Current $23.74

319

EXELEXELIXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

1,395 sh

Holdings current value

$27.1K

Avg closing price

$20.67

+114.7%

Last action

Exited

2023Q2

Current $44.38

320

EXPOEXPONENT INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

265 sh

Holdings current value

$26.4K

Avg closing price

$91.33

Last action

Exited

2023Q2

Current —

321

81181C104SEAGEN INC

0.00%

of portfolio

Number of shares

128 sh

Holdings current value

$25.9K

Avg closing price

$195.69

Last action

Exited

2023Q2

Current —

322

GLWCORNING INC

Technology·Electronic Components

0.00%

of portfolio

Number of shares

731 sh

Holdings current value

$25.8K

Avg closing price

$36.44

+355.7%

Last action

Exited

2023Q2

Current $166.08

323

QCOMQUALCOMM INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

202 sh

Holdings current value

$25.8K

Avg closing price

$59.07

+127.7%

Last action

Exited

2023Q2

Current $134.47

324

XPELXPEL INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

369 sh

Holdings current value

$25.1K

Avg closing price

$53.49

Last action

Exited

2023Q2

Current —

325

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.00%

of portfolio

Number of shares

207 sh

Holdings current value

$24.9K

Avg closing price

$121.58

+67.3%

Last action

Exited

2023Q2

Current $203.37

326

INFNEURINFINERA CORP

0.00%

of portfolio

Number of shares

3,200 sh

Holdings current value

$24.8K

Avg closing price

$10.30

Last action

Exited

2023Q2

Current —

327

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

171 sh

Holdings current value

$24.2K

Avg closing price

$125.25

+52.9%

Last action

Exited

2023Q2

Current $191.46

328

AVYAVERY DENNISON CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

132 sh

Holdings current value

$23.6K

Avg closing price

$163.62

+1.6%

Last action

Exited

2023Q2

Current $166.27

329

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Number of shares

623 sh

Holdings current value

$23.4K

Avg closing price

$39.11

+39.3%

Last action

Exited

2023Q2

Current $54.49

330

KNKNOWLES CORP

Technology·Electronic Components

0.00%

of portfolio

Number of shares

1,332 sh

Holdings current value

$22.6K

Avg closing price

$18.20

Last action

Exited

2023Q2

Current —

331

02156B103ALTERYX INC

0.00%

of portfolio

Number of shares

383 sh

Holdings current value

$22.5K

Avg closing price

$112.31

Last action

Exited

2023Q2

Current —

332

DBXDROPBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

1,009 sh

Holdings current value

$21.8K

Avg closing price

$30.03

-19.7%

Last action

Exited

2023Q2

Current $24.10

333

APLSAPELLIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

325 sh

Holdings current value

$21.4K

Avg closing price

$48.52

-15.8%

Last action

Exited

2023Q2

Current $40.87

334

SNASNAP ON INC

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

86 sh

Holdings current value

$21.2K

Avg closing price

$209.30

+75.3%

Last action

Exited

2023Q2

Current $366.86

335

KFRCKFORCE INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Number of shares

335 sh

Holdings current value

$21.2K

Avg closing price

$73.22

Last action

Exited

2023Q2

Current —

336

M5425M103INMODE LTD

0.00%

of portfolio

Number of shares

659 sh

Holdings current value

$21.1K

Avg closing price

$51.04

Last action

Exited

2023Q2

Current —

337

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.00%

of portfolio

Number of shares

123 sh

Holdings current value

$20.4K

Avg closing price

$144.87

+150.2%

Last action

Exited

2023Q2

Current $362.42

338

WMTWALMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

137 sh

Holdings current value

$20.2K

Avg closing price

$146.93

-15.0%

Last action

Exited

2023Q2

Current $124.82

339

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

289 sh

Holdings current value

$20.0K

Avg closing price

$54.66

+15.8%

Last action

Exited

2023Q2

Current $63.28

340

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Number of shares

243 sh

Holdings current value

$19.9K

Avg closing price

$85.40

-9.5%

Last action

Trimmed 99.8%

2025Q4

Current $77.33

341

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

225 sh

Holdings current value

$19.9K

Avg closing price

$86.56

+9.2%

Last action

Exited

2023Q2

Current $94.54

342

PDPAGERDUTY INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

565 sh

Holdings current value

$19.8K

Avg closing price

$40.41

-84.1%

Last action

Exited

2023Q2

Current $6.41

343

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

516 sh

Holdings current value

$19.6K

Avg closing price

$35.33

+828.5%

Last action

Exited

2023Q2

Current $328.00

344

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Number of shares

199 sh

Holdings current value

$19.3K

Avg closing price

$152.23

+67.1%

Last action

Exited

2023Q2

Current $254.43

345

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

466 sh

Holdings current value

$19.0K

Avg closing price

$44.00

Last action

Exited

2023Q2

Current —

346

74374T109PROTERRA INC

0.00%

of portfolio

Number of shares

12,406 sh

Holdings current value

$18.9K

Avg closing price

$9.36

Last action

Exited

2023Q3

Current —

347

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

1,706 sh

Holdings current value

$18.8K

Avg closing price

$16.54

Last action

Exited

2023Q2

Current —

348

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

723 sh

Holdings current value

$18.8K

Avg closing price

$30.71

+28.7%

Last action

Exited

2023Q2

Current $39.54

349

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

112 sh

Holdings current value

$18.6K

Avg closing price

$220.14

-43.7%

Last action

Exited

2023Q2

Current $123.91

350

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

103 sh

Holdings current value

$17.4K

Avg closing price

$71.45

+253.4%

Last action

Exited

2023Q2

Current $252.48

351

BLKCHFBLACKROCK INC

0.00%

of portfolio

Number of shares

26 sh

Holdings current value

$17.4K

Avg closing price

$699.17

Last action

Exited

2023Q2

Current —

352

SMARGBPSMARTSHEET INC

0.00%

of portfolio

Number of shares

352 sh

Holdings current value

$16.8K

Avg closing price

$65.94

Last action

Exited

2023Q2

Current —

353

SPWRQSUNPOWER CORP

0.00%

of portfolio

Number of shares

1,210 sh

Holdings current value

$16.7K

Avg closing price

$25.75

Last action

Exited

2023Q2

Current —

354

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

108 sh

Holdings current value

$16.7K

Avg closing price

$128.22

+82.9%

Last action

Exited

2023Q2

Current $234.54

355

FOXAFOX CORP

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

480 sh

Holdings current value

$16.3K

Avg closing price

$30.17

+113.8%

Last action

Exited

2023Q2

Current $64.52

356

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

583 sh

Holdings current value

$16.3K

Avg closing price

$32.94

-33.8%

Last action

Exited

2023Q2

Current $21.82

357

MXLMAXLINEAR INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

460 sh

Holdings current value

$16.2K

Avg closing price

$37.91

Last action

Exited

2023Q2

Current —

358

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

136 sh

Holdings current value

$16.0K

Avg closing price

$132.35

-55.6%

Last action

Exited

2023Q2

Current $58.70

359

BOCBOSTON OMAHA CORP

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

676 sh

Holdings current value

$16.0K

Avg closing price

$30.91

Last action

Exited

2023Q2

Current —

360

MEDMEDIFAST INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Number of shares

154 sh

Holdings current value

$16.0K

Avg closing price

$183.00

Last action

Exited

2023Q2

Current —

361

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

46 sh

Holdings current value

$15.9K

Avg closing price

$306.06

Last action

Exited

2023Q2

Current —

362

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

148 sh

Holdings current value

$15.7K

Avg closing price

$87.84

+31.4%

Last action

Exited

2023Q2

Current $115.46

363

PAYXPAYCHEX INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

137 sh

Holdings current value

$15.7K

Avg closing price

$142.48

Last action

Trimmed 97.2%

2025Q4

Current —

364

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

114 sh

Holdings current value

$15.6K

Avg closing price

$280.27

+49.2%

Last action

Trimmed 63.1%

2025Q3

Current $418.20

365

RGNXREGENXBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

817 sh

Holdings current value

$15.4K

Avg closing price

$32.10

Last action

Exited

2023Q2

Current —

366

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

103 sh

Holdings current value

$15.3K

Avg closing price

$151.66

-47.5%

Last action

Exited

2023Q2

Current $79.60

367

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

72 sh

Holdings current value

$15.2K

Avg closing price

$114.76

+7.6%

Last action

Added

2025Q4

Current $123.47

368

PLLPIEDMONT LITHIUM INC

0.00%

of portfolio

Number of shares

251 sh

Holdings current value

$15.1K

Avg closing price

$54.65

Last action

Exited

2023Q2

Current —

369

ENTAENANTA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

360 sh

Holdings current value

$14.6K

Avg closing price

$68.61

Last action

Exited

2023Q2

Current —

370

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

80 sh

Holdings current value

$14.2K

Avg closing price

$239.68

-15.0%

Last action

Exited

2023Q2

Current $203.64

371

2L9BLUEPRINT MEDICINES CORP

0.00%

of portfolio

Number of shares

315 sh

Holdings current value

$14.2K

Avg closing price

$96.24

Last action

Exited

2023Q2

Current —

372

BCRXBIOCRYST PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

1,687 sh

Holdings current value

$14.1K

Avg closing price

$14.81

-35.7%

Last action

Exited

2023Q2

Current $9.52

373

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Number of shares

125 sh

Holdings current value

$13.8K

Avg closing price

$94.87

Last action

Exited

2023Q2

Current —

374

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Number of shares

48 sh

Holdings current value

$13.7K

Avg closing price

$288.77

Last action

Added

2025Q4

Current —

375

INSMINSMED INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

802 sh

Holdings current value

$13.7K

Avg closing price

$31.06

Last action

Exited

2023Q2

Current —

376

H50430232LOGITECH INTL S A

0.00%

of portfolio

Number of shares

235 sh

Holdings current value

$13.7K

Avg closing price

$120.75

Last action

Exited

2023Q2

Current —

377

PTCTPTC THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

278 sh

Holdings current value

$13.5K

Avg closing price

$59.53

+20.4%

Last action

Exited

2023Q2

Current $71.70

378

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

214 sh

Holdings current value

$13.0K

Avg closing price

$66.36

-8.8%

Last action

Exited

2023Q2

Current $60.53

379

ADEAADEIA INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

1,448 sh

Holdings current value

$12.8K

Avg closing price

$13.81

Last action

Exited

2023Q2

Current —

380

OPENOPENDOOR TECHNOLOGIES INC

Real Estate·Real Estate Services

0.00%

of portfolio

Number of shares

7,200 sh

Holdings current value

$12.7K

Avg closing price

$1.65

Last action

Exited

2023Q3

Current —

381

60878Y108MOMENTIVE GLOBAL INC

0.00%

of portfolio

Number of shares

1,339 sh

Holdings current value

$12.5K

Avg closing price

$9.17

Last action

Exited

2023Q2

Current —

382

PRCTPROCEPT BIOROBOTICS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

435 sh

Holdings current value

$12.4K

Avg closing price

$53.74

Last action

Added

2025Q4

Current —

383

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

61 sh

Holdings current value

$12.0K

Avg closing price

$193.23

+82.9%

Last action

Exited

2023Q2

Current $353.41

384

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

340 sh

Holdings current value

$12.0K

Avg closing price

$38.24

Last action

Exited

2023Q2

Current —

385

INCYINCYTE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

165 sh

Holdings current value

$11.9K

Avg closing price

$86.96

+9.6%

Last action

Exited

2023Q2

Current $95.32

386

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

618 sh

Holdings current value

$11.6K

Avg closing price

$48.06

-55.8%

Last action

Exited

2023Q2

Current $21.25

387

TUTELUS CORPORATION

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

576 sh

Holdings current value

$11.4K

Avg closing price

$19.90

Last action

Exited

2023Q2

Current —

388

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

128 sh

Holdings current value

$11.4K

Avg closing price

$93.75

Last action

Exited

2023Q2

Current —

389

86646P103SUMO LOGIC INC

0.00%

of portfolio

Number of shares

946 sh

Holdings current value

$11.3K

Avg closing price

$18.64

Last action

Exited

2023Q2

Current —

390

BBBLACKBERRY LTD

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

2,434 sh

Holdings current value

$11.1K

Avg closing price

$6.61

Last action

Exited

2023Q2

Current —

391

82710M100SILK RD MED INC

0.00%

of portfolio

Number of shares

283 sh

Holdings current value

$11.1K

Avg closing price

$60.00

Last action

Exited

2023Q2

Current —

392

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Number of shares

90 sh

Holdings current value

$11.0K

Avg closing price

$101.98

-55.2%

Last action

Added

2025Q4

Current $45.70

393

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

446 sh

Holdings current value

$11.0K

Avg closing price

$40.06

-84.6%

Last action

Exited

2023Q2

Current $6.17

394

CHRSCOHERUS BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

1,585 sh

Holdings current value

$10.8K

Avg closing price

$16.66

Last action

Exited

2023Q2

Current —

395

AXNX*AXONICS INC

0.00%

of portfolio

Number of shares

198 sh

Holdings current value

$10.8K

Avg closing price

$48.19

Last action

Exited

2023Q2

Current —

396

12626K203CRH PLC

0.00%

of portfolio

Number of shares

211 sh

Holdings current value

$10.7K

Avg closing price

$39.20

Last action

Exited

2023Q3

Current —

397

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Number of shares

131 sh

Holdings current value

$10.6K

Avg closing price

$62.64

-57.9%

Last action

Exited

2023Q2

Current $26.40

398

FGENEURFIBROGEN INC

0.00%

of portfolio

Number of shares

539 sh

Holdings current value

$10.1K

Avg closing price

$32.82

Last action

Exited

2023Q2

Current —

399

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

632 sh

Holdings current value

$10.0K

Avg closing price

$12.53

+39.1%

Last action

Exited

2023Q2

Current $17.43

400

OPKOPKO HEALTH INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

6,635 sh

Holdings current value

$9.7K

Avg closing price

$4.25

Last action

Exited

2023Q2

Current —

401

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

62 sh

Holdings current value

$9.3K

Avg closing price

$180.91

-14.8%

Last action

Added

2025Q4

Current $154.15

402

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

113 sh

Holdings current value

$9.2K

Avg closing price

$125.00

-56.0%

Last action

Exited

2023Q2

Current $55.04

403

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

128 sh

Holdings current value

$8.8K

Avg closing price

$70.45

+41.5%

Last action

Added

2025Q4

Current $99.71

404

EGHT8X8 INC NEW

Technology·Software - Application

0.00%

of portfolio

Number of shares

2,045 sh

Holdings current value

$8.5K

Avg closing price

$34.24

Last action

Exited

2023Q2

Current —

405

9HIHILLENBRAND INC

0.00%

of portfolio

Number of shares

170 sh

Holdings current value

$8.1K

Avg closing price

$42.01

Last action

Exited

2023Q2

Current —

406

60468T105MIRATI THERAPEUTICS INC

0.00%

of portfolio

Number of shares

214 sh

Holdings current value

$8.0K

Avg closing price

$66.64

Last action

Exited

2023Q2

Current —

407

ACMRACM RESH INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

660 sh

Holdings current value

$7.7K

Avg closing price

$41.39

Last action

Exited

2023Q2

Current —

408

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

63 sh

Holdings current value

$7.7K

Avg closing price

$111.50

+71.8%

Last action

Exited

2023Q2

Current $191.50

409

MATVSCHWEITZER-MAUDUIT INTL INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

340 sh

Holdings current value

$7.3K

Avg closing price

$36.49

Last action

Exited

2023Q2

Current —

410

OMGBPOUTSET MED INC

0.00%

of portfolio

Number of shares

386 sh

Holdings current value

$7.1K

Avg closing price

$48.58

Last action

Exited

2023Q2

Current —

411

XPERXPERI INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

579 sh

Holdings current value

$6.3K

Avg closing price

$8.61

Last action

Exited

2023Q2

Current —

412

FOLDAMICUS THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

538 sh

Holdings current value

$6.0K

Avg closing price

$22.36

-35.4%

Last action

Exited

2023Q2

Current $14.45

413

ZYXIQZYNEX INC

Healthcare·Medical Distribution

0.00%

of portfolio

Number of shares

481 sh

Holdings current value

$5.8K

Avg closing price

$13.04

Last action

Exited

2023Q2

Current —

414

ATEXANTERIX INC

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

162 sh

Holdings current value

$5.4K

Avg closing price

$37.04

Last action

Exited

2023Q2

Current —

415

CSTLCASTLE BIOSCIENCES INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

225 sh

Holdings current value

$5.1K

Avg closing price

$74.07

Last action

Exited

2023Q2

Current —

416

LASRNLIGHT INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

468 sh

Holdings current value

$4.8K

Avg closing price

$32.96

+110.8%

Last action

Exited

2023Q2

Current $69.48

417

LSPDLIGHTSPEED COMMERCE INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

310 sh

Holdings current value

$4.7K

Avg closing price

$22.58

Last action

Exited

2023Q2

Current —

418

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.00%

of portfolio

Number of shares

1,600 sh

Holdings current value

$4.6K

Avg closing price

$8.75

-79.4%

Last action

Exited

2023Q2

Current $1.80

419

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

115 sh

Holdings current value

$4.6K

Avg closing price

$139.28

Last action

Exited

2023Q2

Current —

420

DOMODOMO INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

321 sh

Holdings current value

$4.6K

Avg closing price

$81.08

Last action

Exited

2023Q2

Current —

421

LYFTLYFT INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

488 sh

Holdings current value

$4.5K

Avg closing price

$40.81

Last action

Exited

2023Q2

Current —

422

SGMOSANGAMO THERAPEUTICS INC

0.00%

of portfolio

Number of shares

2,510 sh

Holdings current value

$4.4K

Avg closing price

$3.98

Last action

Exited

2023Q2

Current —

423

CERSCERUS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

1,459 sh

Holdings current value

$4.3K

Avg closing price

$6.46

-69.0%

Last action

Exited

2023Q2

Current $2.00

424

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Number of shares

523 sh

Holdings current value

$4.3K

Avg closing price

$8.20

Last action

Exited

2025Q1

Current —

425

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

186 sh

Holdings current value

$4.3K

Avg closing price

$68.70

Last action

Exited

2023Q2

Current —

426

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

39 sh

Holdings current value

$4.0K

Avg closing price

$162.70

-14.8%

Last action

Added

2025Q4

Current $138.59

427

AIC3 AI INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

117 sh

Holdings current value

$3.9K

Avg closing price

$68.38

Last action

Exited

2023Q2

Current —

428

VUZIVUZIX CORP

0.00%

of portfolio

Number of shares

924 sh

Holdings current value

$3.8K

Avg closing price

$25.00

Last action

Exited

2023Q2

Current —

429

VERIVERITONE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

649 sh

Holdings current value

$3.8K

Avg closing price

$19.80

Last action

Exited

2023Q2

Current —

430

FSLYFASTLY INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

205 sh

Holdings current value

$3.6K

Avg closing price

$58.54

Last action

Exited

2023Q2

Current —

431

TRXCEURASENSUS SURGICAL INC

0.00%

of portfolio

Number of shares

5,338 sh

Holdings current value

$3.5K

Avg closing price

$3.18

Last action

Exited

2023Q2

Current —

432

BLNKBLINK CHARGING CO

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

396 sh

Holdings current value

$3.4K

Avg closing price

$36.11

Last action

Exited

2023Q2

Current —

433

TSVT*2SEVENTY BIO INC

0.00%

of portfolio

Number of shares

286 sh

Holdings current value

$2.9K

Avg closing price

$24.48

Last action

Exited

2023Q2

Current —

434

09609G100BLUEBIRD BIO INC

0.00%

of portfolio

Number of shares

860 sh

Holdings current value

$2.7K

Avg closing price

$45.87

Last action

Exited

2023Q2

Current —

435

HCSGHEALTHCARE SVCS GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

157 sh

Holdings current value

$2.2K

Avg closing price

$26.13

Last action

Exited

2023Q2

Current —

436

MASS908 DEVICES INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

249 sh

Holdings current value

$2.1K

Avg closing price

$40.16

-81.5%

Last action

Exited

2023Q2

Current $7.42

437

FATEFATE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

372 sh

Holdings current value

$2.1K

Avg closing price

$24.19

Last action

Exited

2023Q2

Current —

438

MARAMARATHON DIGITAL HOLDINGS IN

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

200 sh

Holdings current value

$1.7K

Avg closing price

$31.76

Last action

Exited

2023Q2

Current —

439

45845P108INTERCEPT PHARMACEUTICALS IN

0.00%

of portfolio

Number of shares

101 sh

Holdings current value

$1.4K

Avg closing price

$22.74

Last action

Exited

2023Q2

Current —

440

83587F202SORRENTO THERAPEUTICS INC

0.00%

of portfolio

Number of shares

3,711 sh

Holdings current value

$1.3K

Avg closing price

$6.96

Last action

Exited

2023Q2

Current —

441

M25133105COGNYTE SOFTWARE LTD

0.00%

of portfolio

Number of shares

369 sh

Holdings current value

$1.3K

Avg closing price

$25.56

Last action

Exited

2023Q2

Current —

442

46185L103INVITAE CORP

0.00%

of portfolio

Number of shares

800 sh

Holdings current value

$1.1K

Avg closing price

$28.75

Last action

Exited

2023Q2

Current —

443

DMTKQDERMTECH INC

0.00%

of portfolio

Number of shares

286 sh

Holdings current value

$1.1K

Avg closing price

$41.96

Last action

Exited

2023Q2

Current —

444

NKTREURNEKTAR THERAPEUTICS

0.00%

of portfolio

Number of shares

1,376 sh

Holdings current value

$967

Avg closing price

$17.27

Last action

Exited

2023Q2

Current —

445

NVAXNOVAVAX INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

130 sh

Holdings current value

$901

Avg closing price

$146.15

Last action

Exited

2023Q2

Current —

446

SEERSEER INC

0.00%

of portfolio

Number of shares

223 sh

Holdings current value

$861

Avg closing price

$49.33

Last action

Exited

2023Q2

Current —

447

CCSICONSENSUS CLOUD SOLUTIONS IN

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

24 sh

Holdings current value

$818

Avg closing price

$41.67

Last action

Exited

2023Q2

Current —

448

G3728V109GAN LTD

0.00%

of portfolio

Number of shares

572 sh

Holdings current value

$738

Avg closing price

$17.48

Last action

Exited

2023Q2

Current —

449

90089L108TUSIMPLE HLDGS INC

0.00%

of portfolio

Number of shares

349 sh

Holdings current value

$513

Avg closing price

$71.63

Last action

Exited

2023Q2

Current —

450

HRTXHERON THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

308 sh

Holdings current value

$465

Avg closing price

$21.47

Last action

Exited

2023Q2

Current —

451

AFIBACUTUS MED INC

0.00%

of portfolio

Number of shares

424 sh

Holdings current value

$320

Avg closing price

$28.50

Last action

Exited

2023Q2

Current —

452

00430H102ACCELERATE DIAGNOSTICS INC

0.00%

of portfolio

Number of shares

418 sh

Holdings current value

$293

Avg closing price

$7.98

Last action

Exited

2023Q2

Current —

453

270087109EARGO INC

0.00%

of portfolio

Number of shares

13 sh

Holdings current value

$61

Avg closing price

$38.02

Last action

Exited

2023Q2

Current —

454

69269L104OZON HLDGS PLC

0.00%

of portfolio

Number of shares

2,661,059 sh

Holdings current value

Avg closing price

$38.63

Last action

Exited

2023Q3

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Consumer Cyclical42 pos$28.63B27.8%
Healthcare83 pos$22.56B21.9%
Technology87 pos$22.17B21.5%
Communication Services25 pos$13.13B12.7%
Financial Services27 pos$6.58B6.4%
Industrials30 pos$3.95B3.8%
Basic Materials14 pos$2.59B2.5%
Real Estate10 pos$1.40B1.4%
Consumer Defensive18 pos$1.37B1.3%
Energy1 pos$601.5M0.6%
Utilities7 pos$31.9M0.0%

(7.1% unclassified, excluded from %)