Asset Manager · CIK 0001325447

First Eagle Investment Management

Large Fund

First Eagle Investment Management, an asset manager overseeing $56.82B in disclosed equity holdings (SEC CIK 0001325447). The latest portfolio (2025Q4) discloses 422 positions across 11 sectors, with the largest positions in GOOG, BDX and META. On a mark-to-market basis the tracked portfolio has returned 37.9% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track First's filings View holdings

Portfolio

$56.82B

Positions

422

Quarter

2025Q4

Filings tracked

1Y+37.9%3Y+93.8%5Y-98.8%Full performance →

Quarter

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

Holdings

Sorted by value · 2025Q4

Sector422 positions

GOOGALPHABET INC

Communication Services·Internet Content & Information

4.07%

of portfolio

Number of shares

7,369,114 sh

Holdings current value

$2.31B

Avg closing price

$71.64

+364.5%

Last action

Trimmed 2.1%

2025Q4

Current $332.77

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

3.98%

of portfolio

Number of shares

11,646,000 sh

Holdings current value

$2.26B

Avg closing price

$205.36

-24.6%

Last action

Added 16.5%

2025Q4

Current $154.82

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

3.66%

of portfolio

Number of shares

3,149,947 sh

Holdings current value

$2.08B

Avg closing price

$190.23

+255.8%

Last action

Trimmed 5.5%

2025Q4

Current $676.87

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

3.18%

of portfolio

Number of shares

15,390,108 sh

Holdings current value

$1.81B

Avg closing price

$20.66

Last action

Trimmed 10.3%

2025Q4

Current —

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

3.18%

of portfolio

Number of shares

5,938,326 sh

Holdings current value

$1.80B

Avg closing price

$70.37

+416.4%

Last action

Trimmed 11.4%

2025Q4

Current $363.35

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

3.00%

of portfolio

Number of shares

3,646,152 sh

Holdings current value

$1.70B

Avg closing price

$143.99

+235.4%

Last action

Trimmed 7.0%

2025Q4

Current $482.97

ORCLORACLE CORP

Technology·Software - Infrastructure

2.84%

of portfolio

Number of shares

8,290,272 sh

Holdings current value

$1.62B

Avg closing price

$41.54

+329.3%

Last action

Trimmed 6.2%

2025Q4

Current $178.34

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

2.83%

of portfolio

Number of shares

18,605,005 sh

Holdings current value

$1.61B

Avg closing price

$29.08

Last action

Trimmed 7.6%

2025Q4

Current —

CHRWC H ROBINSON WORLDWIDE INC

Industrials·Integrated Freight & Logistics

2.57%

of portfolio

Number of shares

9,074,016 sh

Holdings current value

$1.46B

Avg closing price

$74.19

Last action

Trimmed 14.1%

2025Q4

Current —

ELVANTHEM INC

Healthcare·Healthcare Plans

2.48%

of portfolio

Number of shares

4,022,874 sh

Holdings current value

$1.41B

Avg closing price

$297.05

Last action

Added 0.6%

2025Q4

Current —

BBARRICK MNG CORP

Basic Materials·Gold

2.46%

of portfolio

Number of shares

32,114,660 sh

Holdings current value

$1.40B

Avg closing price

$20.82

+103.7%

Last action

Trimmed 16.9%

2025Q4

Current $42.40

G96629103WILLIS TOWERS WATSON PLC LTD

2.46%

of portfolio

Number of shares

4,250,802 sh

Holdings current value

$1.40B

Avg closing price

$189.76

Last action

Trimmed 0.3%

2025Q4

Current —

NEMNEWMONT CORP

Basic Materials·Gold

2.41%

of portfolio

Number of shares

13,717,958 sh

Holdings current value

$1.37B

Avg closing price

$39.08

+190.2%

Last action

Trimmed 12.3%

2025Q4

Current $113.41

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

2.22%

of portfolio

Number of shares

12,507,215 sh

Holdings current value

$1.26B

Avg closing price

$59.70

Last action

Trimmed 0.0%

2025Q4

Current —

CRMSALESFORCE COM INC

Technology·Software - Application

2.01%

of portfolio

Number of shares

4,319,206 sh

Holdings current value

$1.14B

Avg closing price

$233.82

-22.5%

Last action

Added 17.0%

2025Q4

Current $181.22

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

1.99%

of portfolio

Number of shares

9,745,637 sh

Holdings current value

$1.13B

Avg closing price

$38.13

+253.7%

Last action

Trimmed 5.4%

2025Q4

Current $134.84

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

1.90%

of portfolio

Number of shares

36,171,945 sh

Holdings current value

$1.08B

Avg closing price

$46.49

-36.9%

Last action

Added 0.7%

2025Q4

Current $29.35

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

1.87%

of portfolio

Number of shares

27,718,458 sh

Holdings current value

$1.06B

Avg closing price

$48.91

+89.4%

Last action

Added 0.6%

2025Q4

Current $92.62

FNVFRANCO NEV CORP

Basic Materials·Gold

1.87%

of portfolio

Number of shares

5,123,444 sh

Holdings current value

$1.06B

Avg closing price

$133.74

Last action

Added 26.5%

2025Q4

Current —

GLDSPDR GOLD TRETF

1.73%

of portfolio

Number of shares

2,474,833 sh

Holdings current value

$980.80M

Avg closing price

$134.23

Last action

Trimmed 2.2%

2025Q4

Current —

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

1.66%

of portfolio

Number of shares

6,312,305 sh

Holdings current value

$940.60M

Avg closing price

$97.09

Last action

Added 0.5%

2025Q4

Current —

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

1.66%

of portfolio

Number of shares

4,313,583 sh

Holdings current value

$940.45M

Avg closing price

$118.12

+51.3%

Last action

Trimmed 6.7%

2025Q4

Current $178.73

G5960L103MEDTRONIC PLC

1.65%

of portfolio

Number of shares

9,775,234 sh

Holdings current value

$939.01M

Avg closing price

$81.41

Last action

Added 0.4%

2025Q4

Current —

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

1.64%

of portfolio

Number of shares

7,753,826 sh

Holdings current value

$933.10M

Avg closing price

$67.22

+126.1%

Last action

Trimmed 0.5%

2025Q4

Current $151.98

WDAYWORKDAY INC

Technology·Software - Application

1.64%

of portfolio

Number of shares

4,338,773 sh

Holdings current value

$931.88M

Avg closing price

$228.60

Last action

Added 87.8%

2025Q4

Current —

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

1.64%

of portfolio

Number of shares

5,808,120 sh

Holdings current value

$931.62M

Avg closing price

$78.95

+97.9%

Last action

Trimmed 5.1%

2025Q4

Current $156.24

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

1.57%

of portfolio

Number of shares

37,621,004 sh

Holdings current value

$891.24M

Avg closing price

$26.05

Last action

Added 166.1%

2025Q4

Current —

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

1.55%

of portfolio

Number of shares

5,192,410 sh

Holdings current value

$880.56M

Avg closing price

$45.97

+367.5%

Last action

Trimmed 1.3%

2025Q4

Current $214.93

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

1.47%

of portfolio

Number of shares

11,365,304 sh

Holdings current value

$835.35M

Avg closing price

$74.63

+14.2%

Last action

Added 46.3%

2025Q4

Current $85.21

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

1.46%

of portfolio

Number of shares

336,057,984 sh

Holdings current value

$830.06M

Avg closing price

$2.53

Last action

Trimmed 0.8%

2025Q4

Current —

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

1.45%

of portfolio

Number of shares

13,307,283 sh

Holdings current value

$821.33M

Avg closing price

$49.78

Last action

Added 0.5%

2025Q4

Current —

BIOBIO RAD LABS INC

Healthcare·Medical Devices

1.37%

of portfolio

Number of shares

2,570,473 sh

Holdings current value

$778.83M

Avg closing price

$254.04

Last action

Added 2.0%

2025Q4

Current —

PPGPPG INDS INC

Basic Materials·Specialty Chemicals

1.13%

of portfolio

Number of shares

6,290,622 sh

Holdings current value

$644.54M

Avg closing price

$110.15

Last action

Added 0.4%

2025Q4

Current —

TXNTEXAS INSTRS INC

Technology·Semiconductors

1.11%

of portfolio

Number of shares

3,649,310 sh

Holdings current value

$633.12M

Avg closing price

$100.76

Last action

Added 0.5%

2025Q4

Current —

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

1.10%

of portfolio

Number of shares

7,918,979 sh

Holdings current value

$625.76M

Avg closing price

$68.57

+21.9%

Last action

Added 0.4%

2025Q4

Current $83.62

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

1.09%

of portfolio

Number of shares

2,969,507 sh

Holdings current value

$619.88M

Avg closing price

$254.70

-7.4%

Last action

Added 119.6%

2025Q4

Current $235.97

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

1.07%

of portfolio

Number of shares

1,639,846 sh

Holdings current value

$606.66M

Avg closing price

$81.71

+298.7%

Last action

Trimmed 4.8%

2025Q4

Current $325.76

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

1.05%

of portfolio

Number of shares

8,831,668 sh

Holdings current value

$595.17M

Avg closing price

$71.34

+1.0%

Last action

Added 27.5%

2025Q4

Current $72.06

NOVNOV INC

Energy·Oil & Gas Equipment & Services

1.03%

of portfolio

Number of shares

37,597,874 sh

Holdings current value

$587.65M

Avg closing price

$13.31

+44.1%

Last action

Trimmed 0.0%

2025Q4

Current $19.18

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

1.03%

of portfolio

Number of shares

4,417,971 sh

Holdings current value

$586.57M

Avg closing price

$77.42

+59.5%

Last action

Trimmed 26.1%

2025Q4

Current $123.47

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

1.03%

of portfolio

Number of shares

9,242,013 sh

Holdings current value

$582.62M

Avg closing price

$57.98

Last action

Added 0.5%

2025Q4

Current —

ADIANALOG DEVICES INC

Technology·Semiconductors

0.97%

of portfolio

Number of shares

2,025,829 sh

Holdings current value

$549.40M

Avg closing price

$86.78

+307.7%

Last action

Trimmed 0.2%

2025Q4

Current $353.80

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.95%

of portfolio

Number of shares

1,727,965 sh

Holdings current value

$540.85M

Avg closing price

$45.99

+630.6%

Last action

Trimmed 47.1%

2025Q4

Current $336.02

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.90%

of portfolio

Number of shares

6,352,034 sh

Holdings current value

$512.93M

Avg closing price

$81.75

-3.7%

Last action

Added 0.5%

2025Q4

Current $78.76

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.83%

of portfolio

Number of shares

8,818,344 sh

Holdings current value

$470.55M

Avg closing price

$41.23

+34.6%

Last action

Added 0.5%

2025Q4

Current $55.48

BRK.ABERKSHIRE HATHAWAY INC DEL

0.73%

of portfolio

Number of shares

553 sh

Holdings current value

$417.40M

Avg closing price

$223666

Last action

Trimmed 2.8%

2025Q4

Current —

DISDISNEY WALT CO

Communication Services·Entertainment

0.69%

of portfolio

Number of shares

3,443,391 sh

Holdings current value

$391.75M

Avg closing price

$81.77

Last action

Added 0.5%

2025Q4

Current —

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.68%

of portfolio

Number of shares

754,938 sh

Holdings current value

$385.36M

Avg closing price

$127.27

+378.4%

Last action

Trimmed 47.0%

2025Q4

Current $608.89

G65431127NOBLE CORP NEW

0.61%

of portfolio

Number of shares

12,195,825 sh

Holdings current value

$344.41M

Avg closing price

$36.18

Last action

Added 0.2%

2025Q4

Current —

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.59%

of portfolio

Number of shares

6,102,523 sh

Holdings current value

$333.14M

Avg closing price

$38.04

Last action

Added 0.9%

2025Q4

Current —

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.58%

of portfolio

Number of shares

2,552,053 sh

Holdings current value

$332.33M

Avg closing price

$129.59

Last action

Added 61.8%

2025Q4

Current —

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.57%

of portfolio

Number of shares

4,487,103 sh

Holdings current value

$321.28M

Avg closing price

$99.06

Last action

Added 0.3%

2025Q4

Current —

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.47%

of portfolio

Number of shares

557,601 sh

Holdings current value

$269.67M

Avg closing price

$70.41

+500.5%

Last action

Added 2.2%

2025Q4

Current $422.79

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.46%

of portfolio

Number of shares

1,464,567 sh

Holdings current value

$263.83M

Avg closing price

$72.62

Last action

Added 2.4%

2025Q4

Current —

N5505D105MAGNUM ICE CREAM CO NV

0.46%

of portfolio

Number of shares

16,313,055 sh

Holdings current value

$260.54M

Avg closing price

$15.97

Last action

New holding

2025Q4

Current —

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.46%

of portfolio

Number of shares

9,228,855 sh

Holdings current value

$259.88M

Avg closing price

$7.86

+331.0%

Last action

Trimmed 8.8%

2025Q4

Current $33.87

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.43%

of portfolio

Number of shares

522,213 sh

Holdings current value

$243.13M

Avg closing price

$92.80

+529.5%

Last action

Added 2.0%

2025Q4

Current $584.19

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.42%

of portfolio

Number of shares

6,173,289 sh

Holdings current value

$238.38M

Avg closing price

$7.12

+579.8%

Last action

Trimmed 1.2%

2025Q4

Current $48.37

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.41%

of portfolio

Number of shares

3,410,909 sh

Holdings current value

$230.17M

Avg closing price

$79.40

Last action

Trimmed 3.4%

2025Q4

Current —

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.36%

of portfolio

Number of shares

646,162 sh

Holdings current value

$206.68M

Avg closing price

$337.01

+3.0%

Last action

Added 20.4%

2025Q4

Current $347.26

RGLDROYAL GOLD INC

Basic Materials·Gold

0.36%

of portfolio

Number of shares

926,123 sh

Holdings current value

$205.87M

Avg closing price

$73.29

Last action

Trimmed 58.8%

2025Q4

Current —

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.36%

of portfolio

Number of shares

15,915,910 sh

Holdings current value

$203.09M

Avg closing price

$19.10

Last action

Added 0.1%

2025Q4

Current —

PAASPAN AMERN SILVER CORP

Basic Materials·Gold

0.32%

of portfolio

Number of shares

3,488,959 sh

Holdings current value

$180.89M

Avg closing price

$38.74

+45.9%

Last action

Trimmed 24.1%

2025Q4

Current $56.51

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.29%

of portfolio

Number of shares

14,640,555 sh

Holdings current value

$167.34M

Avg closing price

$35.39

-65.8%

Last action

Added 3.2%

2025Q4

Current $12.09

GFIGOLD FIELDS LTDADR

Basic Materials·Gold

0.27%

of portfolio

Number of shares

3,538,081 sh

Holdings current value

$154.47M

Avg closing price

$11.81

+299.1%

Last action

Trimmed 1.4%

2025Q4

Current $47.14

FERGFERGUSON ENTERPRISES INC

Industrials·Industrial Distribution

0.25%

of portfolio

Number of shares

629,445 sh

Holdings current value

$140.13M

Avg closing price

$217.98

+17.9%

Last action

Added 5.0%

2025Q4

Current $257.05

DEIDOUGLAS EMMETT INCREIT

Real Estate·REIT - Office

0.24%

of portfolio

Number of shares

12,557,124 sh

Holdings current value

$138.00M

Avg closing price

$22.30

-54.3%

Last action

Trimmed 3.4%

2025Q4

Current $10.20

G0378L100ANGLOGOLD ASHANTI PLC

0.22%

of portfolio

Number of shares

1,491,498 sh

Holdings current value

$127.19M

Avg closing price

$20.37

Last action

Trimmed 27.5%

2025Q4

Current —

NGNOVAGOLD RES INC

Basic Materials·Gold

0.15%

of portfolio

Number of shares

9,177,188 sh

Holdings current value

$85.53M

Avg closing price

$5.04

Last action

Trimmed 22.3%

2025Q4

Current —

BTIBRITISH AMERN TOB PLCADR

Consumer Defensive·Tobacco

0.14%

of portfolio

Number of shares

1,407,980 sh

Holdings current value

$79.72M

Avg closing price

$38.47

+45.9%

Last action

Added 9.6%

2025Q4

Current $56.14

BILSPDR SER TRETF

0.11%

of portfolio

Number of shares

712,283 sh

Holdings current value

$65.09M

Avg closing price

$91.58

Last action

Added 77.8%

2025Q4

Current —

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.11%

of portfolio

Number of shares

873,572 sh

Holdings current value

$64.19M

Avg closing price

$63.61

+43.8%

Last action

Added 30.7%

2025Q4

Current $91.50

ORLAORLA MNG LTD NEW

Basic Materials·Gold

0.11%

of portfolio

Number of shares

4,769,471 sh

Holdings current value

$64.15M

Avg closing price

$4.13

Last action

Trimmed 29.0%

2025Q4

Current —

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.11%

of portfolio

Number of shares

1,915,695 sh

Holdings current value

$61.42M

Avg closing price

$18.84

Last action

Added 3.6%

2025Q4

Current —

ULUNILEVER PLCADR

Consumer Defensive·Household & Personal Products

0.08%

of portfolio

Number of shares

677,384 sh

Holdings current value

$44.30M

Avg closing price

$65.40

Last action

New holding

2025Q4

Current —

BTGB2GOLD CORP

Basic Materials·Gold

0.08%

of portfolio

Number of shares

9,708,102 sh

Holdings current value

$43.71M

Avg closing price

$2.85

+73.4%

Last action

Trimmed 24.6%

2025Q4

Current $4.94

BAC 7.25 PERP LBK OF AMERICA CORP

0.07%

of portfolio

Number of shares

29,641 sh

Holdings current value

$37.11M

Avg closing price

$1251

Last action

Added 20.8%

2025Q4

Current —

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.07%

of portfolio

Number of shares

6,971,101 sh

Holdings current value

$36.95M

Avg closing price

$2.81

Last action

Added 10.2%

2025Q4

Current —

KOFCOCA-COLA FEMSA SAB DE CVADR

Consumer Defensive·Beverages - Non-Alcoholic

0.06%

of portfolio

Number of shares

371,596 sh

Holdings current value

$35.19M

Avg closing price

$62.14

Last action

Added 4.1%

2025Q2

Current —

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.06%

of portfolio

Number of shares

3,335,583 sh

Holdings current value

$33.72M

Avg closing price

$8.29

Last action

Added 9.1%

2025Q4

Current —

WFC 7.5 PERP LWELLS FARGO CO NEW

0.05%

of portfolio

Number of shares

25,741 sh

Holdings current value

$31.20M

Avg closing price

$1395

Last action

Added 24.4%

2025Q4

Current —

CAECAE INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Number of shares

935,036 sh

Holdings current value

$28.44M

Avg closing price

$25.34

+6.8%

Last action

Trimmed 0.2%

2025Q4

Current $27.06

BRK.BBERKSHIRE HATHAWAY INC DEL

0.05%

of portfolio

Number of shares

51,877 sh

Holdings current value

$26.08M

Avg closing price

$489.99

Last action

Added 238.8%

2025Q4

Current —

G87052109TE CONNECTIVITY PLC

0.04%

of portfolio

Number of shares

111,336 sh

Holdings current value

$25.33M

Avg closing price

$150.99

Last action

Trimmed 6.4%

2025Q4

Current —

HLHECLA MNG CO

Basic Materials·Other Precious Metals & Mining

0.04%

of portfolio

Number of shares

1,246,713 sh

Holdings current value

$23.92M

Avg closing price

$4.72

+304.5%

Last action

Trimmed 28.8%

2025Q4

Current $19.11

CDECOEUR MNG INC

Basic Materials·Gold

0.04%

of portfolio

Number of shares

1,231,606 sh

Holdings current value

$21.96M

Avg closing price

$3.46

+464.5%

Last action

Trimmed 25.6%

2025Q4

Current $19.51

CECOCECO ENVIRONMENTAL CORP

Industrials·Pollution & Treatment Controls

0.04%

of portfolio

Number of shares

366,867 sh

Holdings current value

$21.96M

Avg closing price

$19.06

Last action

Trimmed 15.5%

2025Q4

Current —

BKDBROOKDALE SR LIVING INC

Healthcare·Medical Care Facilities

0.04%

of portfolio

Number of shares

1,955,530 sh

Holdings current value

$21.10M

Avg closing price

$5.08

Last action

Added 0.1%

2025Q4

Current —

AEISADVANCED ENERGY INDS

Industrials·Electrical Equipment & Parts

0.04%

of portfolio

Number of shares

98,473 sh

Holdings current value

$20.62M

Avg closing price

$94.83

+292.5%

Last action

Trimmed 15.2%

2025Q4

Current $372.23

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

2,793,981 sh

Holdings current value

$20.00M

Avg closing price

$5.56

Last action

Added 12.1%

2025Q4

Current —

CMCCOMMERCIAL METALS CO

Industrials·Metal Fabrication

0.03%

of portfolio

Number of shares

272,349 sh

Holdings current value

$18.85M

Avg closing price

$47.60

+34.5%

Last action

Added 3.1%

2025Q4

Current $64.04

LINCLINCOLN EDL SVCS CORP

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Number of shares

778,630 sh

Holdings current value

$18.80M

Avg closing price

$9.36

Last action

Added 0.5%

2025Q4

Current —

LNCLINCOLN NATL CORP IND

Financial Services·Insurance - Life

0.03%

of portfolio

Number of shares

409,936 sh

Holdings current value

$18.25M

Avg closing price

$29.05

+23.4%

Last action

Trimmed 0.0%

2025Q4

Current $35.86

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

0.03%

of portfolio

Number of shares

264,219 sh

Holdings current value

$18.23M

Avg closing price

$15.27

+665.9%

Last action

Trimmed 26.7%

2025Q4

Current $116.93

OUTOUTFRONT MEDIA INCREIT

Real Estate·REIT - Specialty

0.03%

of portfolio

Number of shares

748,535 sh

Holdings current value

$18.04M

Avg closing price

$16.15

Last action

Trimmed 7.2%

2025Q4

Current —

GHMGRAHAM CORP

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Number of shares

280,173 sh

Holdings current value

$18.00M

Avg closing price

$17.64

Last action

Trimmed 8.6%

2025Q4

Current —

OISOIL STS INTL INC

Energy·Oil & Gas Equipment & Services

0.03%

of portfolio

Number of shares

2,581,674 sh

Holdings current value

$17.48M

Avg closing price

$5.37

Last action

Trimmed 0.9%

2025Q4

Current —

DCODUCOMMUN INC DEL

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

181,324 sh

Holdings current value

$17.25M

Avg closing price

$47.81

+185.8%

Last action

Trimmed 0.9%

2025Q4

Current $136.61

MAMAMAMAMANCINI S HLDGS INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Number of shares

1,277,470 sh

Holdings current value

$17.23M

Avg closing price

$6.79

Last action

Trimmed 4.5%

2025Q4

Current —

100

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.03%

of portfolio

Number of shares

146,915 sh

Holdings current value

$16.87M

Avg closing price

$73.79

+95.2%

Last action

Trimmed 4.1%

2025Q4

Current $144.06

101

AMRCAMERESCO INC

Industrials·Engineering & Construction

0.03%

of portfolio

Number of shares

574,673 sh

Holdings current value

$16.83M

Avg closing price

$25.12

Last action

Trimmed 20.2%

2025Q4

Current —

102

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.03%

of portfolio

Number of shares

48,672 sh

Holdings current value

$16.75M

Avg closing price

$182.37

Last action

Trimmed 0.6%

2025Q4

Current —

103

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Number of shares

60,988 sh

Holdings current value

$15.82M

Avg closing price

$174.77

+61.4%

Last action

Trimmed 0.5%

2025Q4

Current $282.14

104

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.03%

of portfolio

Number of shares

195,699 sh

Holdings current value

$15.80M

Avg closing price

$64.05

Last action

Added 12.5%

2025Q4

Current —

105

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

203,614 sh

Holdings current value

$15.12M

Avg closing price

$46.85

Last action

Added 3.6%

2025Q4

Current —

106

FORMFORMFACTOR INC

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Number of shares

269,222 sh

Holdings current value

$15.02M

Avg closing price

$32.69

+290.5%

Last action

Trimmed 10.6%

2025Q4

Current $127.68

107

THRTHERMON GROUP HLDGS INC

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Number of shares

400,510 sh

Holdings current value

$14.88M

Avg closing price

$30.03

Last action

Added 2.2%

2025Q4

Current —

108

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.03%

of portfolio

Number of shares

1,022,488 sh

Holdings current value

$14.82M

Avg closing price

$16.27

Last action

Added 11.1%

2025Q4

Current —

109

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

227,302 sh

Holdings current value

$14.31M

Avg closing price

$54.10

+33.4%

Last action

Added 9.9%

2025Q4

Current $72.16

110

CCSCENTURY CMNTYS INC

Real Estate·Real Estate - Development

0.03%

of portfolio

Number of shares

240,940 sh

Holdings current value

$14.30M

Avg closing price

$68.84

Last action

Added 10.3%

2025Q4

Current —

111

SIMOSILICON MOTION TECHNOLOGY COADR

Technology·Semiconductors

0.03%

of portfolio

Number of shares

153,519 sh

Holdings current value

$14.23M

Avg closing price

$76.06

Last action

Added 2.0%

2025Q4

Current —

112

ATECALPHATEC HLDGS INC

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

676,137 sh

Holdings current value

$14.23M

Avg closing price

$7.50

Last action

Trimmed 3.2%

2025Q4

Current —

113

BZHBEAZER HOMES USA INC

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Number of shares

701,437 sh

Holdings current value

$14.22M

Avg closing price

$24.81

Last action

Added 0.8%

2025Q4

Current —

114

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Number of shares

162,639 sh

Holdings current value

$14.21M

Avg closing price

$95.35

-15.4%

Last action

Added 13.2%

2025Q4

Current $80.69

115

AORTCRYOLIFE INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

306,893 sh

Holdings current value

$14.00M

Avg closing price

$17.22

Last action

Trimmed 9.8%

2025Q4

Current —

116

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.02%

of portfolio

Number of shares

57,208 sh

Holdings current value

$14.00M

Avg closing price

$163.83

+87.9%

Last action

Trimmed 12.3%

2025Q4

Current $307.87

117

NPOENPRO INDS INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

64,313 sh

Holdings current value

$13.77M

Avg closing price

$119.84

Last action

Added 7.5%

2025Q4

Current —

118

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Number of shares

232,134 sh

Holdings current value

$13.67M

Avg closing price

$54.16

+6.0%

Last action

Added 0.3%

2025Q4

Current $57.39

119

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

611,798 sh

Holdings current value

$13.65M

Avg closing price

$16.43

+41.7%

Last action

Added 6.1%

2025Q4

Current $23.29

120

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

469,408 sh

Holdings current value

$13.42M

Avg closing price

$26.52

+61.7%

Last action

Trimmed 2.1%

2025Q4

Current $42.89

121

AXGNAXOGEN INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

407,593 sh

Holdings current value

$13.34M

Avg closing price

$14.96

Last action

Trimmed 5.6%

2025Q4

Current —

122

ACAARCOSA INC

Industrials·Engineering & Construction

0.02%

of portfolio

Number of shares

125,462 sh

Holdings current value

$13.34M

Avg closing price

$71.07

+55.9%

Last action

Trimmed 2.3%

2025Q4

Current $110.79

123

SBCFSEACOAST BKG CORP FLA

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

417,900 sh

Holdings current value

$13.13M

Avg closing price

$25.00

Last action

Added 1.2%

2025Q4

Current —

124

G3323L100FABRINET

0.02%

of portfolio

Number of shares

28,673 sh

Holdings current value

$13.05M

Avg closing price

$208.33

Last action

Trimmed 36.3%

2025Q4

Current —

125

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

723,800 sh

Holdings current value

$12.90M

Avg closing price

$9.62

Last action

Trimmed 6.2%

2025Q4

Current —

126

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Number of shares

39,068 sh

Holdings current value

$12.90M

Avg closing price

$478.89

-33.9%

Last action

Trimmed 0.6%

2025Q4

Current $316.40

127

ORIOLD REP INTL CORP

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

280,662 sh

Holdings current value

$12.81M

Avg closing price

$26.52

+56.8%

Last action

Trimmed 0.1%

2025Q4

Current $41.58

128

MATVSCHWEITZER-MAUDUIT INTL INC

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

1,053,792 sh

Holdings current value

$12.80M

Avg closing price

$11.90

Last action

Added 4.0%

2025Q4

Current —

129

DYDYCOM INDS INC

Industrials·Engineering & Construction

0.02%

of portfolio

Number of shares

37,792 sh

Holdings current value

$12.77M

Avg closing price

$152.34

+162.8%

Last action

Trimmed 18.6%

2025Q4

Current $400.38

130

PNTGPENNANT GROUP INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

447,949 sh

Holdings current value

$12.61M

Avg closing price

$14.93

Last action

Added 1.3%

2025Q4

Current —

131

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

230,326 sh

Holdings current value

$12.49M

Avg closing price

$15.83

Last action

Trimmed 2.5%

2025Q4

Current —

132

IIININSTEEL INDS INC

Industrials·Metal Fabrication

0.02%

of portfolio

Number of shares

389,954 sh

Holdings current value

$12.35M

Avg closing price

$30.96

Last action

Trimmed 3.1%

2025Q4

Current —

133

AXAXOS FINANCIAL INC

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

142,287 sh

Holdings current value

$12.26M

Avg closing price

$49.02

Last action

Added 1.8%

2025Q4

Current —

134

ASTEASTEC INDS INC

Industrials·Farm & Heavy Construction Machinery

0.02%

of portfolio

Number of shares

282,250 sh

Holdings current value

$12.23M

Avg closing price

$35.56

Last action

Trimmed 5.3%

2025Q4

Current —

135

SPBSPECTRUM BRANDS HLDGS INC NE

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Number of shares

206,772 sh

Holdings current value

$12.22M

Avg closing price

$82.73

Last action

Added 9.6%

2025Q4

Current —

136

FORFORESTAR GROUP INC

Real Estate·Real Estate - Development

0.02%

of portfolio

Number of shares

495,769 sh

Holdings current value

$12.21M

Avg closing price

$29.85

Last action

Trimmed 7.7%

2025Q4

Current —

137

Y62132108NAVIGATOR HLDGS LTD

0.02%

of portfolio

Number of shares

695,619 sh

Holdings current value

$12.05M

Avg closing price

$12.84

Last action

Trimmed 0.2%

2025Q4

Current —

138

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.02%

of portfolio

Number of shares

412,253 sh

Holdings current value

$12.05M

Avg closing price

$18.17

+50.8%

Last action

Added 0.1%

2025Q4

Current $27.40

139

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.02%

of portfolio

Number of shares

301,612 sh

Holdings current value

$11.82M

Avg closing price

$7.08

+826.6%

Last action

Trimmed 11.3%

2025Q4

Current $65.61

140

UTIUNIVERSAL TECHNICAL INST INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Number of shares

447,231 sh

Holdings current value

$11.69M

Avg closing price

$11.23

Last action

Added 2.2%

2025Q4

Current —

141

EYENATIONAL VISION HLDGS INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Number of shares

451,552 sh

Holdings current value

$11.66M

Avg closing price

$16.53

+50.5%

Last action

Trimmed 23.0%

2025Q4

Current $24.87

142

IDAIDACORP INC

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

91,312 sh

Holdings current value

$11.56M

Avg closing price

$87.44

+69.4%

Last action

Trimmed 0.7%

2025Q3

Current $148.08

143

UMHUMH PPTYS INCREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Number of shares

716,419 sh

Holdings current value

$11.40M

Avg closing price

$18.33

Last action

Added 6.9%

2025Q4

Current —

144

FGF&G ANNUITIES & LIFE INC

Financial Services·Insurance - Life

0.02%

of portfolio

Number of shares

366,671 sh

Holdings current value

$11.31M

Avg closing price

$30.85

Last action

New holding

2025Q4

Current —

145

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.02%

of portfolio

Number of shares

748,563 sh

Holdings current value

$11.26M

Avg closing price

$18.33

Last action

Trimmed 0.1%

2025Q4

Current —

146

NMIHNMI HLDGS INC

Financial Services·Insurance - Specialty

0.02%

of portfolio

Number of shares

273,259 sh

Holdings current value

$11.15M

Avg closing price

$26.04

Last action

Trimmed 0.0%

2025Q4

Current —

147

LXULSB INDS INC

Basic Materials·Chemicals

0.02%

of portfolio

Number of shares

1,310,794 sh

Holdings current value

$11.14M

Avg closing price

$9.12

Last action

Trimmed 17.0%

2025Q4

Current —

148

FIPFTAI INFRASTRUCTURE INC

Industrials·Conglomerates

0.02%

of portfolio

Number of shares

2,383,921 sh

Holdings current value

$10.99M

Avg closing price

$6.41

Last action

Added 7.1%

2025Q4

Current —

149

ACLSAXCELIS TECHNOLOGIES INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

136,318 sh

Holdings current value

$10.95M

Avg closing price

$80.39

+47.7%

Last action

Added 4.6%

2025Q4

Current $118.76

150

G9456A100GOLAR LNG LTD

0.02%

of portfolio

Number of shares

293,472 sh

Holdings current value

$10.92M

Avg closing price

$37.09

Last action

Added 3.8%

2025Q4

Current —

151

Y7542C130SCORPIO TANKERS INC

0.02%

of portfolio

Number of shares

214,068 sh

Holdings current value

$10.88M

Avg closing price

$64.28

Last action

Added 2.0%

2025Q3

Current —

152

ROGROGERS CORP

Technology·Electronic Components

0.02%

of portfolio

Number of shares

118,329 sh

Holdings current value

$10.84M

Avg closing price

$85.02

Last action

Added 69.5%

2025Q4

Current —

153

ADTNADTRAN HOLDINGS INC

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

1,235,207 sh

Holdings current value

$10.73M

Avg closing price

$7.90

Last action

Added 2.2%

2025Q4

Current —

154

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.02%

of portfolio

Number of shares

124,372 sh

Holdings current value

$10.73M

Avg closing price

$111.62

-28.3%

Last action

Trimmed 6.5%

2025Q4

Current $80.04

155

HCSGHEALTHCARE SVCS GROUP INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

561,035 sh

Holdings current value

$10.73M

Avg closing price

$11.54

Last action

Added 0.2%

2025Q4

Current —

156

BHEBENCHMARK ELECTRS INC

Technology·Electronic Components

0.02%

of portfolio

Number of shares

250,469 sh

Holdings current value

$10.71M

Avg closing price

$28.03

Last action

Added 5.0%

2025Q4

Current —

157

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.02%

of portfolio

Number of shares

51,334 sh

Holdings current value

$10.61M

Avg closing price

$206.68

-4.4%

Last action

New holding

2025Q4

Current $197.56

158

SIBNSI-BONE INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

537,461 sh

Holdings current value

$10.60M

Avg closing price

$15.17

Last action

Added 11.0%

2025Q4

Current —

159

VITLVITAL FARMS INC

Consumer Defensive·Farm Products

0.02%

of portfolio

Number of shares

330,179 sh

Holdings current value

$10.55M

Avg closing price

$35.51

Last action

Added 17.4%

2025Q4

Current —

160

LFSTLIFESTANCE HEALTH GROUP INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

1,496,466 sh

Holdings current value

$10.54M

Avg closing price

$6.71

Last action

Added 13.3%

2025Q4

Current —

161

TRNTRINITY INDS INC

Industrials·Railroads

0.02%

of portfolio

Number of shares

396,147 sh

Holdings current value

$10.47M

Avg closing price

$25.83

Last action

Trimmed 0.1%

2025Q4

Current —

162

TRSTRIMAS CORP

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Number of shares

294,706 sh

Holdings current value

$10.45M

Avg closing price

$26.51

Last action

Trimmed 0.6%

2025Q4

Current —

163

UCTTULTRA CLEAN HLDGS INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

410,569 sh

Holdings current value

$10.40M

Avg closing price

$32.47

+135.4%

Last action

Added 2.0%

2025Q4

Current $76.44

164

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Number of shares

122,824 sh

Holdings current value

$10.38M

Avg closing price

$71.80

Last action

Added 10.1%

2025Q4

Current —

165

BCCBOISE CASCADE CO DEL

Basic Materials·Lumber & Wood Production

0.02%

of portfolio

Number of shares

140,496 sh

Holdings current value

$10.34M

Avg closing price

$85.35

-7.7%

Last action

Added 30.8%

2025Q4

Current $78.80

166

VLYVALLEY NATL BANCORP

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

883,000 sh

Holdings current value

$10.31M

Avg closing price

$9.27

+41.2%

Last action

Trimmed 0.3%

2025Q4

Current $13.09

167

KRESPDR SER TRETF

0.02%

of portfolio

Number of shares

159,119 sh

Holdings current value

$10.31M

Avg closing price

$63.66

Last action

Added 30.8%

2025Q4

Current —

168

HNGEHINGE HEALTH INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

221,751 sh

Holdings current value

$10.30M

Avg closing price

$47.43

Last action

Added 167.2%

2025Q4

Current —

169

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

546,722 sh

Holdings current value

$10.30M

Avg closing price

$13.31

+68.5%

Last action

Added 15.1%

2025Q4

Current $22.42

170

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

84,300 sh

Holdings current value

$10.29M

Avg closing price

$122.16

+6.6%

Last action

Added 163.4%

2025Q4

Current $130.22

171

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

2,129,550 sh

Holdings current value

$10.24M

Avg closing price

$4.06

+10.8%

Last action

Added 18.7%

2025Q4

Current $4.50

172

CUBICUSTOMERS BANCORP INC

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

139,293 sh

Holdings current value

$10.19M

Avg closing price

$56.70

Last action

Added 37.6%

2025Q4

Current —

173

CHEFCHEFS WHSE INC

Consumer Defensive·Food Distribution

0.02%

of portfolio

Number of shares

162,873 sh

Holdings current value

$10.15M

Avg closing price

$30.36

Last action

Added 0.2%

2025Q4

Current —

174

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

133,063 sh

Holdings current value

$10.10M

Avg closing price

$19.83

+275.3%

Last action

Trimmed 21.8%

2025Q4

Current $74.41

175

PWPPERELLA WEINBERG PARTNERS

Financial Services·Capital Markets

0.02%

of portfolio

Number of shares

583,848 sh

Holdings current value

$10.10M

Avg closing price

$15.72

Last action

Added 24.8%

2025Q4

Current —

176

NGSNATURAL GAS SVCS GROUP INC

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Number of shares

295,239 sh

Holdings current value

$9.93M

Avg closing price

$22.65

Last action

Trimmed 1.5%

2025Q4

Current —

177

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.02%

of portfolio

Number of shares

828,369 sh

Holdings current value

$9.93M

Avg closing price

$9.26

Last action

Trimmed 0.8%

2025Q4

Current —

178

WSRWHITESTONE REITREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Number of shares

713,049 sh

Holdings current value

$9.90M

Avg closing price

$10.32

Last action

Trimmed 0.1%

2025Q4

Current —

179

JBTMJOHN BEAN TECHNOLOGIES CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

63,623 sh

Holdings current value

$9.59M

Avg closing price

$108.78

Last action

Trimmed 0.6%

2025Q4

Current —

180

G33856108FERROGLOBE PLC

0.02%

of portfolio

Number of shares

2,063,272 sh

Holdings current value

$9.57M

Avg closing price

$4.83

Last action

Trimmed 1.8%

2025Q4

Current —

181

CIENCIENA CORP

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

40,900 sh

Holdings current value

$9.57M

Avg closing price

$78.02

+534.6%

Last action

Trimmed 39.3%

2025Q4

Current $495.17

182

HSTMHEALTHSTREAM INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

413,698 sh

Holdings current value

$9.54M

Avg closing price

$21.62

Last action

Added 1.1%

2025Q4

Current —

183

Y2106R110DORIAN LPG LTD

0.02%

of portfolio

Number of shares

385,825 sh

Holdings current value

$9.39M

Avg closing price

$24.26

Last action

Added 0.1%

2025Q4

Current —

184

BDCBELDEN INC

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

80,037 sh

Holdings current value

$9.33M

Avg closing price

$84.34

Last action

Trimmed 4.4%

2025Q4

Current —

185

VPGVISHAY PRECISION GROUP INC

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Number of shares

241,692 sh

Holdings current value

$9.31M

Avg closing price

$26.17

Last action

Trimmed 2.2%

2025Q4

Current —

186

ASYSAMTECH SYS INC

0.02%

of portfolio

Number of shares

734,346 sh

Holdings current value

$9.22M

Avg closing price

$7.10

Last action

Trimmed 2.4%

2025Q4

Current —

187

RDNRADIAN GROUP INC

Financial Services·Insurance - Specialty

0.02%

of portfolio

Number of shares

255,688 sh

Holdings current value

$9.20M

Avg closing price

$25.99

+32.8%

Last action

Trimmed 0.1%

2025Q4

Current $34.51

188

UTZUTZ BRANDS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

886,250 sh

Holdings current value

$9.20M

Avg closing price

$13.25

Last action

Added 22.2%

2025Q4

Current —

189

PKOHPARK-OHIO HLDGS CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

435,605 sh

Holdings current value

$9.12M

Avg closing price

$22.12

Last action

Added 5.2%

2025Q4

Current —

190

DORMDORMAN PRODS INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

73,342 sh

Holdings current value

$9.04M

Avg closing price

$123.19

-13.8%

Last action

New holding

2025Q4

Current $106.21

191

JBIJANUS INTERNATIONAL GROUP IN

Industrials·Building Products & Equipment

0.02%

of portfolio

Number of shares

1,374,346 sh

Holdings current value

$8.99M

Avg closing price

$10.10

Last action

Added 21.1%

2025Q4

Current —

192

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

641,454 sh

Holdings current value

$8.85M

Avg closing price

$15.17

+29.4%

Last action

New holding

2025Q4

Current $19.63

193

BKHBLACK HILLS CORP

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Number of shares

126,670 sh

Holdings current value

$8.79M

Avg closing price

$56.12

Last action

Added 2.4%

2025Q4

Current —

194

STCSTEWART INFORMATION SVCS COR

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

121,779 sh

Holdings current value

$8.56M

Avg closing price

$43.64

Last action

Added 5.9%

2025Q4

Current —

195

G0692U109AXIS CAP HLDGS LTD

0.01%

of portfolio

Number of shares

79,249 sh

Holdings current value

$8.49M

Avg closing price

$68.46

Last action

Trimmed 0.9%

2025Q4

Current —

196

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

269,000 sh

Holdings current value

$8.41M

Avg closing price

$28.13

Last action

Trimmed 16.6%

2025Q4

Current —

197

HLITHARMONIC INC

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

849,876 sh

Holdings current value

$8.41M

Avg closing price

$9.65

Last action

Added 3.8%

2025Q4

Current —

198

SLPSIMULATIONS PLUS INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

457,155 sh

Holdings current value

$8.33M

Avg closing price

$18.07

Last action

Added 1898.1%

2025Q4

Current —

199

OGSONE GAS INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Number of shares

104,064 sh

Holdings current value

$8.04M

Avg closing price

$72.61

+23.5%

Last action

Added 2.5%

2025Q4

Current $89.68

200

TALKTALKSPACE INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

2,206,130 sh

Holdings current value

$8.01M

Avg closing price

$2.85

Last action

Added 16.7%

2025Q4

Current —

201

DCOMDIME CMNTY BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

261,852 sh

Holdings current value

$7.88M

Avg closing price

$24.44

Last action

Trimmed 0.2%

2025Q4

Current —

202

AVNWAVIAT NETWORKS INC

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

368,156 sh

Holdings current value

$7.87M

Avg closing price

$22.12

Last action

Trimmed 3.2%

2025Q4

Current —

203

BBNXBETA BIONICS INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

253,702 sh

Holdings current value

$7.73M

Avg closing price

$20.73

Last action

Added 8.8%

2025Q4

Current —

204

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

352,941 sh

Holdings current value

$7.69M

Avg closing price

$21.99

Last action

Trimmed 35.8%

2025Q4

Current —

205

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

60,100 sh

Holdings current value

$7.69M

Avg closing price

$135.80

-12.2%

Last action

Added 110.1%

2025Q4

Current $119.29

206

ABMABM INDS INC

Industrials·Specialty Business Services

0.01%

of portfolio

Number of shares

180,218 sh

Holdings current value

$7.62M

Avg closing price

$42.30

Last action

New holding

2025Q4

Current —

207

CONCONCENTRA GROUP HOLDINGS PAR

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

383,206 sh

Holdings current value

$7.54M

Avg closing price

$19.88

Last action

Added 18.4%

2025Q4

Current —

208

MTRXMATRIX SVC CO

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

640,083 sh

Holdings current value

$7.49M

Avg closing price

$12.76

Last action

Added 10.0%

2025Q4

Current —

209

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

479,687 sh

Holdings current value

$7.38M

Avg closing price

$19.62

Last action

Added 17.7%

2025Q4

Current —

210

TKRTIMKEN CO

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

87,203 sh

Holdings current value

$7.34M

Avg closing price

$64.08

+62.2%

Last action

Added 1.4%

2025Q4

Current $103.92

211

DGIIDIGI INTL INC

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

169,409 sh

Holdings current value

$7.33M

Avg closing price

$30.28

Last action

Trimmed 5.0%

2025Q4

Current —

212

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

363,000 sh

Holdings current value

$7.28M

Avg closing price

$23.43

-33.1%

Last action

Added 22.8%

2025Q4

Current $15.68

213

GEOSGEOSPACE TECHNOLOGIES CORP

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Number of shares

430,273 sh

Holdings current value

$7.28M

Avg closing price

$9.61

Last action

Trimmed 17.7%

2025Q4

Current —

214

DVDOUBLEVERIFY HLDGS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

635,000 sh

Holdings current value

$7.26M

Avg closing price

$11.73

Last action

Added 88.1%

2025Q4

Current —

215

TRNSTRANSCAT INC

Industrials·Specialty Business Services

0.01%

of portfolio

Number of shares

127,957 sh

Holdings current value

$7.26M

Avg closing price

$56.73

Last action

New holding

2025Q4

Current —

216

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Number of shares

58,000 sh

Holdings current value

$7.21M

Avg closing price

$122.84

+35.6%

Last action

Added 136.7%

2025Q4

Current $166.55

217

IPIINTREPID POTASH INC

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Number of shares

249,174 sh

Holdings current value

$6.91M

Avg closing price

$23.76

Last action

Trimmed 7.9%

2025Q4

Current —

218

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

251,957 sh

Holdings current value

$6.80M

Avg closing price

$11.10

Last action

Trimmed 12.7%

2025Q4

Current —

219

OSISOSI SYSTEMS INC

Technology·Electronic Components

0.01%

of portfolio

Number of shares

26,564 sh

Holdings current value

$6.78M

Avg closing price

$187.74

Last action

Trimmed 13.9%

2025Q4

Current —

220

INFUINFUSYSTEM HLDGS INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

751,371 sh

Holdings current value

$6.74M

Avg closing price

$8.71

Last action

Trimmed 6.3%

2025Q4

Current —

221

GXOGXO LOGISTICS INCORPORATED

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

127,746 sh

Holdings current value

$6.72M

Avg closing price

$48.83

+16.9%

Last action

Trimmed 0.5%

2025Q4

Current $57.07

222

MECMAYVILLE ENGR CO INC

Industrials·Metal Fabrication

0.01%

of portfolio

Number of shares

358,075 sh

Holdings current value

$6.70M

Avg closing price

$16.69

Last action

Added 1.0%

2025Q4

Current —

223

HZOMARINEMAX INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

276,435 sh

Holdings current value

$6.70M

Avg closing price

$25.49

Last action

Added 1.3%

2025Q4

Current —

224

SMHISEACOR MARINE HLDGS INC

Industrials·Marine Shipping

0.01%

of portfolio

Number of shares

1,111,167 sh

Holdings current value

$6.69M

Avg closing price

$9.61

Last action

Trimmed 2.1%

2025Q4

Current —

225

AINALBANY INTL CORP

Consumer Cyclical·Textile Manufacturing

0.01%

of portfolio

Number of shares

131,829 sh

Holdings current value

$6.68M

Avg closing price

$51.86

+7.6%

Last action

Added 123.4%

2025Q4

Current $55.81

226

RDNTRADNET INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

93,136 sh

Holdings current value

$6.65M

Avg closing price

$52.68

Last action

Added 4.0%

2025Q4

Current —

227

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

131,591 sh

Holdings current value

$6.64M

Avg closing price

$37.95

Last action

Added 38.8%

2025Q4

Current —

228

FLOCFLOWCO HLDGS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Number of shares

344,309 sh

Holdings current value

$6.45M

Avg closing price

$18.74

Last action

New holding

2025Q4

Current —

229

AVAHAVEANNA HEALTHCARE HLDGS INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

781,667 sh

Holdings current value

$6.39M

Avg closing price

$4.94

Last action

Trimmed 1.3%

2025Q4

Current —

230

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

44,480 sh

Holdings current value

$6.38M

Avg closing price

$132.51

+19.5%

Last action

Trimmed 0.6%

2025Q4

Current $158.38

231

SDHCSMITH DOUGLAS HOMES CORP

Real Estate·Real Estate - Development

0.01%

of portfolio

Number of shares

378,774 sh

Holdings current value

$6.35M

Avg closing price

$24.26

Last action

Added 14.2%

2025Q4

Current —

232

B9151N105TITAN AMER SA

0.01%

of portfolio

Number of shares

384,072 sh

Holdings current value

$6.33M

Avg closing price

$13.77

Last action

Added 8.0%

2025Q4

Current —

233

ETDETHAN ALLEN INTERIORS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

270,592 sh

Holdings current value

$6.18M

Avg closing price

$27.86

Last action

Added 9.3%

2025Q4

Current —

234

G5698W116LUXFER HOLDINGS PLC

0.01%

of portfolio

Number of shares

453,056 sh

Holdings current value

$6.13M

Avg closing price

$13.47

Last action

Added 3.4%

2025Q4

Current —

235

FLYWFLYWIRE CORPORATION

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

430,337 sh

Holdings current value

$6.09M

Avg closing price

$13.28

+1.2%

Last action

Added 60.6%

2025Q4

Current $13.43

236

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

179,769 sh

Holdings current value

$6.00M

Avg closing price

$23.29

Last action

Added 3.9%

2025Q4

Current —

237

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

134,500 sh

Holdings current value

$5.94M

Avg closing price

$37.47

Last action

Trimmed 5.5%

2025Q4

Current —

238

JOUTJOHNSON OUTDOORS INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

138,888 sh

Holdings current value

$5.90M

Avg closing price

$29.64

Last action

Trimmed 0.6%

2025Q4

Current —

239

FVRFRONTVIEW REIT INCREIT

Real Estate·REIT - Diversified

0.01%

of portfolio

Number of shares

399,126 sh

Holdings current value

$5.89M

Avg closing price

$14.68

Last action

Added 1230.4%

2025Q4

Current —

240

MRVIMARAVAI LIFESCIENCES HLDGS I

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

1,799,336 sh

Holdings current value

$5.85M

Avg closing price

$3.15

Last action

Added 299.0%

2025Q4

Current —

241

COHUCOHU INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

247,646 sh

Holdings current value

$5.76M

Avg closing price

$27.47

Last action

Trimmed 0.2%

2025Q4

Current —

242

LOCOEL POLLO LOCO HLDGS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

547,793 sh

Holdings current value

$5.73M

Avg closing price

$10.95

Last action

Trimmed 26.2%

2025Q4

Current —

243

NTCTNETSCOUT SYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

211,502 sh

Holdings current value

$5.72M

Avg closing price

$25.04

+32.0%

Last action

Added 1.1%

2025Q4

Current $33.07

244

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

82,054 sh

Holdings current value

$5.69M

Avg closing price

$44.22

+76.0%

Last action

New holding

2025Q4

Current $77.83

245

SMBKSMARTFINANCIAL INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

152,167 sh

Holdings current value

$5.63M

Avg closing price

$36.73

Last action

Added 375.5%

2025Q4

Current —

246

METCBRAMACO RES INC

0.01%

of portfolio

Number of shares

467,126 sh

Holdings current value

$5.49M

Avg closing price

$15.09

Last action

Added 52.7%

2025Q4

Current —

247

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

212,612 sh

Holdings current value

$5.46M

Avg closing price

$20.07

-10.7%

Last action

Added 40.2%

2025Q4

Current $17.93

248

PXEDPHOENIX ED PARTNERS INC

0.01%

of portfolio

Number of shares

180,149 sh

Holdings current value

$5.46M

Avg closing price

$30.30

Last action

New holding

2025Q4

Current —

249

MCMOELIS & CO

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

79,301 sh

Holdings current value

$5.45M

Avg closing price

$46.92

Last action

Trimmed 0.7%

2025Q4

Current —

250

AMBQAMBIQ MICRO INC

0.01%

of portfolio

Number of shares

189,723 sh

Holdings current value

$5.41M

Avg closing price

$28.94

Last action

Added 222.1%

2025Q4

Current —

251

REPXRILEY EXPLORATION PERMIAN IN

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

197,148 sh

Holdings current value

$5.20M

Avg closing price

$29.09

Last action

Trimmed 5.1%

2025Q4

Current —

252

LYTSLSI INDS INC OHIO

Technology·Electronic Components

0.01%

of portfolio

Number of shares

283,422 sh

Holdings current value

$5.19M

Avg closing price

$12.32

Last action

Trimmed 2.4%

2025Q4

Current —

253

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.01%

of portfolio

Number of shares

2,182,500 sh

Holdings current value

$5.17M

Avg closing price

$3.10

Last action

Added 89.4%

2025Q4

Current —

254

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

235,000 sh

Holdings current value

$5.10M

Avg closing price

$20.50

+31.4%

Last action

Added 10.6%

2025Q4

Current $26.94

255

AIRAAR CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

61,619 sh

Holdings current value

$5.10M

Avg closing price

$58.63

Last action

Added 22.5%

2025Q4

Current —

256

THRYTHRYV HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

842,943 sh

Holdings current value

$5.10M

Avg closing price

$12.34

Last action

Trimmed 0.4%

2025Q4

Current —

257

CENTACENTRAL GARDEN & PET CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

174,438 sh

Holdings current value

$5.09M

Avg closing price

$29.19

Last action

New holding

2025Q4

Current —

258

NCMINATIONAL CINEMEDIA INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

1,255,322 sh

Holdings current value

$4.88M

Avg closing price

$4.80

Last action

Trimmed 0.4%

2025Q4

Current —

259

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.01%

of portfolio

Number of shares

575,738 sh

Holdings current value

$4.87M

Avg closing price

$4.72

+172.0%

Last action

Trimmed 21.6%

2025Q4

Current $12.83

260

M84137104SIMILARWEB LTD

0.01%

of portfolio

Number of shares

645,647 sh

Holdings current value

$4.84M

Avg closing price

$8.63

Last action

Added 18.5%

2025Q4

Current —

261

TWITITAN INTL INC ILL

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Number of shares

614,751 sh

Holdings current value

$4.81M

Avg closing price

$8.28

Last action

Trimmed 1.2%

2025Q4

Current —

262

MGNIMAGNITE INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

296,443 sh

Holdings current value

$4.81M

Avg closing price

$13.18

+3.5%

Last action

Trimmed 48.5%

2025Q4

Current $13.64

263

EMBCEMBECTA CORP

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

391,594 sh

Holdings current value

$4.65M

Avg closing price

$21.23

Last action

Trimmed 1.3%

2025Q4

Current —

264

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Number of shares

487,333 sh

Holdings current value

$4.63M

Avg closing price

$7.71

Last action

Added 7.5%

2025Q4

Current —

265

ATRCATRICURE INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

116,609 sh

Holdings current value

$4.61M

Avg closing price

$39.56

Last action

New holding

2025Q4

Current —

266

NTGRNETGEAR INC

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

186,777 sh

Holdings current value

$4.58M

Avg closing price

$19.83

Last action

Added 24.2%

2025Q4

Current —

267

CTOSCUSTOM TRUCK ONE SOURCE INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Number of shares

777,936 sh

Holdings current value

$4.48M

Avg closing price

$5.24

Last action

Added 0.5%

2025Q4

Current —

268

INSGINSEEGO CORP

0.01%

of portfolio

Number of shares

435,849 sh

Holdings current value

$4.48M

Avg closing price

$11.79

Last action

Added 209.4%

2025Q4

Current —

269

QXOQXO INC

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

227,684 sh

Holdings current value

$4.39M

Avg closing price

$20.62

Last action

Added 14.1%

2025Q4

Current —

270

SONOSONOS INC

Technology·Consumer Electronics

0.01%

of portfolio

Number of shares

246,406 sh

Holdings current value

$4.33M

Avg closing price

$17.66

-19.9%

Last action

New holding

2025Q4

Current $14.14

271

STRWSTRAWBERRY FIELDS REIT INCREIT

0.01%

of portfolio

Number of shares

325,589 sh

Holdings current value

$4.27M

Avg closing price

$11.46

Last action

Added 8.4%

2025Q4

Current —

272

AVBHAVIDBANK HLDGS INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

153,500 sh

Holdings current value

$4.08M

Avg closing price

$25.97

Last action

Added 80.6%

2025Q4

Current —

273

HOFTHOOKER FURNISHINGS CORPORATI

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

359,350 sh

Holdings current value

$4.06M

Avg closing price

$12.07

Last action

Trimmed 1.5%

2025Q4

Current —

274

H00501108AEBI SCHMIDT HLDG AG

0.01%

of portfolio

Number of shares

306,389 sh

Holdings current value

$3.88M

Avg closing price

$12.48

Last action

Added 4.0%

2025Q4

Current —

275

ALGTALLEGIANT TRAVEL CO

Industrials·Airlines

0.01%

of portfolio

Number of shares

45,343 sh

Holdings current value

$3.87M

Avg closing price

$74.74

Last action

New holding

2025Q4

Current —

276

VMDVIEMED HEALTHCARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

518,157 sh

Holdings current value

$3.85M

Avg closing price

$7.57

Last action

Added 8.4%

2025Q4

Current —

277

DOUGDOUGLAS ELLIMAN INC

Real Estate·Real Estate Services

0.01%

of portfolio

Number of shares

1,615,871 sh

Holdings current value

$3.83M

Avg closing price

$1.77

Last action

Trimmed 0.6%

2025Q4

Current —

278

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

136,500 sh

Holdings current value

$3.82M

Avg closing price

$27.30

+6.1%

Last action

Added 241.3%

2025Q4

Current $28.97

279

TILEINTERFACE INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

132,043 sh

Holdings current value

$3.69M

Avg closing price

$16.14

Last action

Trimmed 4.0%

2025Q4

Current —

280

BBCPCONCRETE PUMPING HLDGS INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

539,689 sh

Holdings current value

$3.62M

Avg closing price

$6.25

Last action

Added 11.3%

2025Q4

Current —

281

QNSTQUINSTREET INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

249,874 sh

Holdings current value

$3.59M

Avg closing price

$14.68

Last action

Trimmed 45.8%

2025Q4

Current —

282

TMCITREACE MED CONCEPTS INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

1,462,983 sh

Holdings current value

$3.58M

Avg closing price

$6.40

Last action

Added 18.1%

2025Q4

Current —

283

VSECVSE CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

20,522 sh

Holdings current value

$3.55M

Avg closing price

$43.52

Last action

Trimmed 26.1%

2025Q4

Current —

284

RRBIRED RIVER BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

49,396 sh

Holdings current value

$3.53M

Avg closing price

$71.43

Last action

New holding

2025Q4

Current —

285

ALTGALTA EQUIPMENT GROUP INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Number of shares

764,591 sh

Holdings current value

$3.52M

Avg closing price

$5.84

Last action

Trimmed 2.3%

2025Q4

Current —

286

HLXHELIX ENERGY SOLUTIONS GRP I

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Number of shares

559,858 sh

Holdings current value

$3.51M

Avg closing price

$5.86

Last action

Added 5.8%

2025Q4

Current —

287

ANGOANGIODYNAMICS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

267,735 sh

Holdings current value

$3.44M

Avg closing price

$6.91

Last action

Trimmed 3.5%

2025Q4

Current —

288

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

531,427 sh

Holdings current value

$3.38M

Avg closing price

$6.36

Last action

New holding

2025Q4

Current —

289

ONEWONEWATER MARINE INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

308,487 sh

Holdings current value

$3.34M

Avg closing price

$14.84

Last action

Added 11.2%

2025Q4

Current —

290

MASS908 DEVICES INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

623,883 sh

Holdings current value

$3.28M

Avg closing price

$7.95

-6.7%

Last action

Added 3.3%

2025Q4

Current $7.42

291

KMPRKEMPER CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

80,203 sh

Holdings current value

$3.25M

Avg closing price

$47.59

Last action

New holding

2025Q4

Current —

292

POWWAMMO INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

1,901,370 sh

Holdings current value

$3.25M

Avg closing price

$2.05

Last action

Trimmed 0.8%

2025Q4

Current —

293

ACCOACCO BRANDS CORP

Industrials·Business Equipment & Supplies

0.01%

of portfolio

Number of shares

862,369 sh

Holdings current value

$3.22M

Avg closing price

$4.73

Last action

Trimmed 0.3%

2025Q4

Current —

294

RLGTRADIANT LOGISTICS INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

501,301 sh

Holdings current value

$3.17M

Avg closing price

$6.46

Last action

Trimmed 2.0%

2025Q4

Current —

295

NPKINEWPARK RES INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Number of shares

265,321 sh

Holdings current value

$3.16M

Avg closing price

$5.82

Last action

Trimmed 2.5%

2025Q4

Current —

296

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Number of shares

23,769 sh

Holdings current value

$3.16M

Avg closing price

$159.16

-18.8%

Last action

New holding

2025Q2

Current $129.31

297

MACMACERICH COREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

170,610 sh

Holdings current value

$3.15M

Avg closing price

$13.21

Last action

Added 1.1%

2025Q4

Current —

298

DNOWNOW INC

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

232,530 sh

Holdings current value

$3.08M

Avg closing price

$11.66

Last action

Trimmed 0.4%

2025Q4

Current —

299

L0175J138ALTISOURCE PORTFOLIO SOLUTIO

0.01%

of portfolio

Number of shares

435,686 sh

Holdings current value

$3.03M

Avg closing price

$8.53

Last action

Trimmed 0.4%

2025Q4

Current —

300

ASIXADVANSIX INC

Basic Materials·Chemicals

0.01%

of portfolio

Number of shares

175,024 sh

Holdings current value

$3.03M

Avg closing price

$30.96

Last action

Trimmed 21.2%

2025Q4

Current —

301

CYRXCRYOPORT INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

312,061 sh

Holdings current value

$3.00M

Avg closing price

$9.60

Last action

New holding

2025Q4

Current —

302

CIACITIZENS INC

0.00%

of portfolio

Number of shares

587,750 sh

Holdings current value

$2.84M

Avg closing price

$2.91

Last action

Trimmed 0.2%

2025Q4

Current —

303

CLARCLARUS CORP NEW

Consumer Cyclical·Leisure

0.00%

of portfolio

Number of shares

843,475 sh

Holdings current value

$2.83M

Avg closing price

$6.17

Last action

Trimmed 1.4%

2025Q4

Current —

304

ALAIR LEASE CORP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

43,522 sh

Holdings current value

$2.80M

Avg closing price

$38.08

+70.7%

Last action

Trimmed 36.3%

2025Q4

Current $65.00

305

INTTINTEST CORP

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

372,702 sh

Holdings current value

$2.78M

Avg closing price

$10.64

Last action

Trimmed 28.0%

2025Q4

Current —

306

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

328,719 sh

Holdings current value

$2.55M

Avg closing price

$7.11

Last action

Added 100.6%

2025Q4

Current —

307

SVCOSILVACO GROUP INC

0.00%

of portfolio

Number of shares

627,211 sh

Holdings current value

$2.54M

Avg closing price

$10.75

Last action

Trimmed 19.1%

2025Q4

Current —

308

RBBNRIBBON COMMUNICATIONS INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

862,528 sh

Holdings current value

$2.48M

Avg closing price

$4.06

Last action

Trimmed 16.6%

2025Q4

Current —

309

CMCOCOLUMBUS MCKINNON CORP N Y

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

142,918 sh

Holdings current value

$2.47M

Avg closing price

$34.75

Last action

New holding

2025Q4

Current —

310

PROFPROFOUND MED CORP

0.00%

of portfolio

Number of shares

312,707 sh

Holdings current value

$2.46M

Avg closing price

$5.54

Last action

Added 7.3%

2025Q4

Current —

311

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

7,297 sh

Holdings current value

$2.46M

Avg closing price

$154.61

+116.6%

Last action

Trimmed 97.6%

2021Q4

Current $334.92

312

SANMSANMINA CORPORATION

Technology·Electronic Components

0.00%

of portfolio

Number of shares

15,377 sh

Holdings current value

$2.31M

Avg closing price

$57.89

+191.9%

Last action

Trimmed 67.1%

2025Q4

Current $168.97

313

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

25,625 sh

Holdings current value

$2.16M

Avg closing price

$90.43

+8.8%

Last action

Trimmed 0.6%

2025Q4

Current $98.36

314

NATRNATURES SUNSHINE PRODS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

98,800 sh

Holdings current value

$2.13M

Avg closing price

$14.79

Last action

Trimmed 17.7%

2025Q4

Current —

315

PACKRANPAK HOLDINGS CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

390,010 sh

Holdings current value

$2.11M

Avg closing price

$5.51

Last action

Added 113.4%

2025Q4

Current —

316

FUBOGBPFUBOTV INC

0.00%

of portfolio

Number of shares

803,533 sh

Holdings current value

$2.02M

Avg closing price

$2.52

Last action

New holding

2025Q4

Current —

317

HLLYHOLLEY INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

475,797 sh

Holdings current value

$1.97M

Avg closing price

$2.63

Last action

Trimmed 2.0%

2025Q4

Current —

318

FOSLFOSSIL GROUP INC

0.00%

of portfolio

Number of shares

495,000 sh

Holdings current value

$1.86M

Avg closing price

$1.54

Last action

Trimmed 22.8%

2025Q4

Current —

319

AIRGAIRGAIN INC

0.00%

of portfolio

Number of shares

450,765 sh

Holdings current value

$1.83M

Avg closing price

$5.62

Last action

Trimmed 10.9%

2025Q4

Current —

320

RESRPC INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

327,149 sh

Holdings current value

$1.78M

Avg closing price

$5.26

Last action

Trimmed 2.1%

2025Q4

Current —

321

ASPNASPEN AEROGELS INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

622,487 sh

Holdings current value

$1.76M

Avg closing price

$6.26

Last action

Added 20.3%

2025Q4

Current —

322

G7997W102SEADRILL 2021 LTD

0.00%

of portfolio

Number of shares

48,100 sh

Holdings current value

$1.66M

Avg closing price

$33.68

Last action

Trimmed 2.0%

2025Q4

Current —

323

KVHIKVH INDS INC

0.00%

of portfolio

Number of shares

210,826 sh

Holdings current value

$1.47M

Avg closing price

$5.33

Last action

Trimmed 0.5%

2025Q4

Current —

324

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.00%

of portfolio

Number of shares

7,029 sh

Holdings current value

$1.44M

Avg closing price

$82.07

+159.6%

Last action

Trimmed 10.2%

2025Q4

Current $213.10

325

CLWCLEARWATER PAPER CORP

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Number of shares

82,609 sh

Holdings current value

$1.44M

Avg closing price

$25.93

Last action

Trimmed 60.1%

2025Q4

Current —

326

EVREVERCORE INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

4,101 sh

Holdings current value

$1.40M

Avg closing price

$144.47

+147.5%

Last action

Added 0.3%

2025Q4

Current $357.52

327

FEOERBB FUND TRUSTETF

0.00%

of portfolio

Number of shares

27,780 sh

Holdings current value

$1.34M

Avg closing price

$37.60

Last action

Added 177.8%

2025Q1

Current —

328

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

6,433 sh

Holdings current value

$1.28M

Avg closing price

$60.90

+215.2%

Last action

Trimmed 14.6%

2025Q4

Current $192.00

329

FEGERBB FUND TRUSTETF

0.00%

of portfolio

Number of shares

27,635 sh

Holdings current value

$1.27M

Avg closing price

$36.49

Last action

Added 176.3%

2025Q1

Current —

330

M22013102CERAGON NETWORKS LTD

0.00%

of portfolio

Number of shares

592,690 sh

Holdings current value

$1.24M

Avg closing price

$2.17

Last action

Added 0.5%

2025Q4

Current —

331

RKTROCKET COS INC

Financial Services·Mortgage Finance

0.00%

of portfolio

Number of shares

61,720 sh

Holdings current value

$1.19M

Avg closing price

$12.02

+31.1%

Last action

Added 7.0%

2025Q4

Current $15.76

332

Y2573F102FLEX LTD

0.00%

of portfolio

Number of shares

19,512 sh

Holdings current value

$1.18M

Avg closing price

$33.65

Last action

Added 0.3%

2025Q4

Current —

333

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

6,221 sh

Holdings current value

$1.15M

Avg closing price

$53.18

+516.8%

Last action

Trimmed 29.3%

2025Q4

Current $328.00

334

G6700G107NVENT ELECTRIC PLC

0.00%

of portfolio

Number of shares

10,537 sh

Holdings current value

$1.07M

Avg closing price

$42.76

Last action

Trimmed 0.6%

2025Q4

Current —

335

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

6,675 sh

Holdings current value

$1.05M

Avg closing price

$126.19

+111.7%

Last action

Added 167.0%

2025Q4

Current $267.15

336

EXECHESAPEAKE ENERGY CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

9,109 sh

Holdings current value

$1.01M

Avg closing price

$77.51

+25.6%

Last action

Added 1.5%

2025Q4

Current $97.36

337

MGMISTRAS GROUP INC

Industrials·Security & Protection Services

0.00%

of portfolio

Number of shares

77,219 sh

Holdings current value

$976.8K

Avg closing price

$11.98

Last action

New holding

2025Q4

Current —

338

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

2,218 sh

Holdings current value

$936.1K

Avg closing price

$257.45

+128.2%

Last action

Trimmed 15.3%

2025Q4

Current $587.42

339

CIGICOLLIERS INTL GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Number of shares

6,234 sh

Holdings current value

$916.5K

Avg closing price

$152.04

Last action

Added 82.9%

2025Q4

Current —

340

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

1,656 sh

Holdings current value

$912.9K

Avg closing price

$180.32

+299.3%

Last action

Trimmed 5.7%

2025Q4

Current $719.99

341

TICACUREN CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

90,000 sh

Holdings current value

$909.9K

Avg closing price

$13.31

Last action

Trimmed 67.2%

2025Q4

Current —

342

SNDSMART SAND INC

0.00%

of portfolio

Number of shares

225,476 sh

Holdings current value

$901.9K

Avg closing price

$2.15

Last action

Trimmed 21.3%

2025Q4

Current —

343

G8068L108SHARKNINJA INC

0.00%

of portfolio

Number of shares

8,034 sh

Holdings current value

$899.0K

Avg closing price

$102.94

Last action

Added 14.8%

2025Q4

Current —

344

CLHCLEAN HARBORS INC

Industrials·Waste Management

0.00%

of portfolio

Number of shares

3,816 sh

Holdings current value

$894.8K

Avg closing price

$234.48

+26.5%

Last action

New holding

2025Q4

Current $296.63

345

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

10,543 sh

Holdings current value

$888.2K

Avg closing price

$90.27

+50.6%

Last action

Added 91.7%

2025Q4

Current $135.92

346

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.00%

of portfolio

Number of shares

12,694 sh

Holdings current value

$881.0K

Avg closing price

$48.73

+43.4%

Last action

Trimmed 21.6%

2025Q3

Current $69.89

347

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

5,238 sh

Holdings current value

$869.5K

Avg closing price

$176.84

-9.6%

Last action

Added 6.6%

2025Q4

Current $159.95

348

UEICUNIVERSAL ELECTRS INC

0.00%

of portfolio

Number of shares

240,148 sh

Holdings current value

$866.9K

Avg closing price

$7.37

Last action

Added 44.3%

2025Q4

Current —

349

TRVGTRIVAGO N VADR

0.00%

of portfolio

Number of shares

293,444 sh

Holdings current value

$851.0K

Avg closing price

$3.15

Last action

Added 75.1%

2025Q4

Current —

350

HLIHOULIHAN LOKEY INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

4,524 sh

Holdings current value

$788.0K

Avg closing price

$158.63

+0.1%

Last action

Added 7.7%

2025Q4

Current $158.78

351

Y2066G104DIANA SHIPPING INC

0.00%

of portfolio

Number of shares

466,583 sh

Holdings current value

$774.5K

Avg closing price

$2.07

Last action

New holding

2025Q4

Current —

352

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

5,326 sh

Holdings current value

$771.4K

Avg closing price

$140.11

+3.0%

Last action

Added 29.9%

2025Q4

Current $144.32

353

PFGCPERFORMANCE FOOD GROUP CO

Consumer Defensive·Food Distribution

0.00%

of portfolio

Number of shares

8,400 sh

Holdings current value

$755.3K

Avg closing price

$62.52

+42.4%

Last action

Trimmed 16.8%

2025Q3

Current $89.01

354

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

26,200 sh

Holdings current value

$695.9K

Avg closing price

$33.76

Last action

Added 11.0%

2025Q4

Current —

355

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Number of shares

2,559 sh

Holdings current value

$686.6K

Avg closing price

$248.05

Last action

Trimmed 0.5%

2025Q4

Current —

356

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

3,935 sh

Holdings current value

$682.8K

Avg closing price

$142.41

+34.4%

Last action

Added 2.6%

2025Q4

Current $191.46

357

SAROSTANDARDAERO INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

23,500 sh

Holdings current value

$674.0K

Avg closing price

$28.68

-9.3%

Last action

New holding

2025Q4

Current $26.01

358

ROKUROKU INC

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

6,000 sh

Holdings current value

$650.9K

Avg closing price

$100.13

+11.7%

Last action

Trimmed 3.2%

2025Q4

Current $111.87

359

G4253H101JAMES HARDIE INDS PLC

0.00%

of portfolio

Number of shares

29,676 sh

Holdings current value

$615.8K

Avg closing price

$19.73

Last action

Added 50.8%

2025Q4

Current —

360

GNRCGENERAC HLDGS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

4,500 sh

Holdings current value

$613.7K

Avg closing price

$125.94

Last action

Trimmed 14.0%

2025Q4

Current —

361

CBZCBIZ INC

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

11,908 sh

Holdings current value

$600.8K

Avg closing price

$51.13

Last action

Added 267.9%

2025Q4

Current —

362

RHPRYMAN HOSPITALITY PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Number of shares

6,340 sh

Holdings current value

$599.9K

Avg closing price

$92.40

Last action

Added 126.4%

2025Q4

Current —

363

WDWALKER & DUNLOP INC

Financial Services·Mortgage Finance

0.00%

of portfolio

Number of shares

9,792 sh

Holdings current value

$589.0K

Avg closing price

$68.37

Last action

Added 216.7%

2025Q4

Current —

364

EXELEXELIXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

12,571 sh

Holdings current value

$551.0K

Avg closing price

$24.66

+79.9%

Last action

Trimmed 22.7%

2025Q4

Current $44.38

365

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

36,643 sh

Holdings current value

$514.1K

Avg closing price

$13.64

Last action

Trimmed 90.9%

2025Q4

Current —

366

XPOXPO LOGISTICS INC

Industrials·Trucking

0.00%

of portfolio

Number of shares

3,711 sh

Holdings current value

$504.4K

Avg closing price

$46.15

Last action

Trimmed 4.5%

2025Q4

Current —

367

G3730V105FTAI AVIATION LTD

0.00%

of portfolio

Number of shares

2,519 sh

Holdings current value

$495.9K

Avg closing price

$23.35

Last action

New holding

2025Q4

Current —

368

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

893 sh

Holdings current value

$493.6K

Avg closing price

$261.60

+181.8%

Last action

Trimmed 10.1%

2025Q4

Current $737.22

369

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

977 sh

Holdings current value

$474.4K

Avg closing price

$330.42

+45.0%

Last action

Trimmed 26.5%

2025Q3

Current $479.22

370

ARMKARAMARK

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

12,485 sh

Holdings current value

$460.2K

Avg closing price

$34.76

Last action

Trimmed 23.5%

2025Q3

Current —

371

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.00%

of portfolio

Number of shares

10,000 sh

Holdings current value

$413.3K

Avg closing price

$38.17

+6.4%

Last action

Added 150.0%

2025Q4

Current $40.63

372

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

2,891 sh

Holdings current value

$390.9K

Avg closing price

$64.28

+116.1%

Last action

Trimmed 6.5%

2025Q4

Current $138.90

373

G25508105CRH PLC

0.00%

of portfolio

Number of shares

3,042 sh

Holdings current value

$380.6K

Avg closing price

$73.19

Last action

Trimmed 18.6%

2025Q4

Current —

374

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

2,367 sh

Holdings current value

$380.1K

Avg closing price

$102.91

+46.6%

Last action

Added 1.0%

2025Q4

Current $150.86

375

KLTRKALTURA INC

0.00%

of portfolio

Number of shares

221,795 sh

Holdings current value

$363.7K

Avg closing price

$1.64

Last action

New holding

2025Q4

Current —

376

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

4,503 sh

Holdings current value

$352.8K

Avg closing price

$58.95

+14.8%

Last action

Trimmed 2.0%

2025Q3

Current $67.67

377

UGIUGI CORP NEW

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Number of shares

8,681 sh

Holdings current value

$324.9K

Avg closing price

$33.08

+12.3%

Last action

Added 0.8%

2025Q3

Current $37.15

378

BSMBLACK STONE MINERALS L PMLP

0.00%

of portfolio

Number of shares

22,260 sh

Holdings current value

$295.8K

Avg closing price

$14.71

Last action

Added 52.8%

2025Q3

Current —

379

DCIDONALDSON INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

3,200 sh

Holdings current value

$283.7K

Avg closing price

$65.69

+33.0%

Last action

Trimmed 71.5%

2025Q3

Current $87.37

380

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

4,622 sh

Holdings current value

$270.8K

Avg closing price

$54.98

+13.6%

Last action

Added 0.8%

2025Q3

Current $62.48

381

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

353 sh

Holdings current value

$270.5K

Avg closing price

$803.29

+33.3%

Last action

Trimmed 17.7%

2025Q4

Current $1071

382

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

2,259 sh

Holdings current value

$264.9K

Avg closing price

$133.54

-9.8%

Last action

Trimmed 22.5%

2025Q4

Current $120.47

383

IAUISHARES GOLD TRETF

0.00%

of portfolio

Number of shares

3,121 sh

Holdings current value

$253.3K

Avg closing price

$55.65

Last action

Added 2.1%

2025Q3

Current —

384

RSRELIANCE STEEL & ALUMINUM CO

Basic Materials·Steel

0.00%

of portfolio

Number of shares

799 sh

Holdings current value

$230.8K

Avg closing price

$327.90

-2.6%

Last action

Added 0.8%

2025Q3

Current $319.34

385

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

1,247 sh

Holdings current value

$217.2K

Avg closing price

$136.60

+44.7%

Last action

Added 1.8%

2025Q4

Current $197.72

386

DINOHF SINCLAIR CORPORATION

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Number of shares

4,591 sh

Holdings current value

$211.6K

Avg closing price

$47.19

+27.4%

Last action

Added 2.2%

2025Q4

Current $60.11

387

TACTRANSALTA CORP

Utilities·Utilities - Independent Power Producers

0.00%

of portfolio

Number of shares

15,474 sh

Holdings current value

$195.7K

Avg closing price

$14.08

-4.1%

Last action

Added 0.8%

2025Q3

Current $13.50

388

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Number of shares

3,215 sh

Holdings current value

$193.3K

Avg closing price

$33.14

Last action

Added 0.8%

2025Q3

Current —

389

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.00%

of portfolio

Number of shares

2,516 sh

Holdings current value

$185.2K

Avg closing price

$80.05

+0.1%

Last action

Added 2.1%

2025Q4

Current $80.14

390

CNICANADIAN NATL RY CO

Industrials·Railroads

0.00%

of portfolio

Number of shares

1,780 sh

Holdings current value

$176.1K

Avg closing price

$119.90

-9.1%

Last action

Added 0.8%

2025Q3

Current $108.96

391

EGPEASTGROUP PPTYS INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

838 sh

Holdings current value

$149.3K

Avg closing price

$176.52

Last action

Added 0.8%

2025Q3

Current —

392

RPMRPM INTL INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,315 sh

Holdings current value

$136.8K

Avg closing price

$86.53

+22.1%

Last action

Trimmed 99.5%

2025Q3

Current $105.65

393

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Number of shares

458 sh

Holdings current value

$59.8K

Avg closing price

$137.56

-5.0%

Last action

Added 0.9%

2025Q3

Current $130.70

394

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

51 sh

Holdings current value

$4.2K

Avg closing price

$82.02

-10.8%

Last action

New holding

2025Q4

Current $73.20

395

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

5 sh

Holdings current value

$4.0K

Avg closing price

$809.40

Last action

New holding

2025Q4

Current —

396

JLLJONES LANG LASALLE INC

Real Estate·Real Estate Services

0.00%

of portfolio

Number of shares

12 sh

Holdings current value

$4.0K

Avg closing price

$336.50

-0.7%

Last action

New holding

2025Q4

Current $334.27

397

LOPEGRAND CANYON ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Number of shares

24 sh

Holdings current value

$4.0K

Avg closing price

$166.29

+3.4%

Last action

New holding

2025Q4

Current $171.92

398

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

22 sh

Holdings current value

$4.0K

Avg closing price

$181.27

-4.3%

Last action

New holding

2025Q4

Current $173.50

399

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

31 sh

Holdings current value

$4.0K

Avg closing price

$127.58

-29.1%

Last action

New holding

2025Q4

Current $90.40

400

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

16 sh

Holdings current value

$4.0K

Avg closing price

$143.79

+106.7%

Last action

New holding

2025Q4

Current $297.24

401

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

15 sh

Holdings current value

$3.9K

Avg closing price

$262.53

+2.6%

Last action

New holding

2025Q4

Current $269.23

402

WLKWESTLAKE CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

53 sh

Holdings current value

$3.9K

Avg closing price

$118.34

Last action

New holding

2025Q4

Current —

403

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

67 sh

Holdings current value

$3.9K

Avg closing price

$58.40

+10.3%

Last action

New holding

2025Q4

Current $64.41

404

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Number of shares

21 sh

Holdings current value

$3.9K

Avg closing price

$184.52

+30.0%

Last action

New holding

2025Q4

Current $239.81

405

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.00%

of portfolio

Number of shares

19 sh

Holdings current value

$3.9K

Avg closing price

$203.47

+2.6%

Last action

New holding

2025Q4

Current $208.73

406

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.00%

of portfolio

Number of shares

22 sh

Holdings current value

$3.9K

Avg closing price

$175.36

-8.8%

Last action

New holding

2025Q4

Current $159.99

407

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

17 sh

Holdings current value

$3.9K

Avg closing price

$226.47

-20.8%

Last action

New holding

2025Q4

Current $179.33

408

DXCMDEXCOM INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

58 sh

Holdings current value

$3.8K

Avg closing price

$66.36

-7.7%

Last action

New holding

2025Q4

Current $61.23

409

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.00%

of portfolio

Number of shares

24 sh

Holdings current value

$3.8K

Avg closing price

$160.13

Last action

New holding

2025Q4

Current —

410

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

61 sh

Holdings current value

$3.8K

Avg closing price

$62.79

Last action

New holding

2025Q4

Current —

411

G8473T100STERIS PLC

0.00%

of portfolio

Number of shares

15 sh

Holdings current value

$3.8K

Avg closing price

$253.53

Last action

New holding

2025Q4

Current —

412

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Number of shares

59 sh

Holdings current value

$3.8K

Avg closing price

$64.36

Last action

New holding

2025Q4

Current —

413

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.00%

of portfolio

Number of shares

24 sh

Holdings current value

$3.8K

Avg closing price

$156.79

+36.2%

Last action

New holding

2025Q4

Current $213.57

414

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

30 sh

Holdings current value

$3.7K

Avg closing price

$122.97

-9.6%

Last action

New holding

2025Q4

Current $111.18

415

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

26 sh

Holdings current value

$3.6K

Avg closing price

$140.31

Last action

New holding

2025Q4

Current —

416

MASIMASIMO CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

28 sh

Holdings current value

$3.6K

Avg closing price

$130.07

+37.1%

Last action

New holding

2025Q4

Current $178.29

417

VFCV F CORP

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

201 sh

Holdings current value

$3.6K

Avg closing price

$18.08

+11.3%

Last action

New holding

2025Q4

Current $20.12

418

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

25 sh

Holdings current value

$3.6K

Avg closing price

$66.22

+116.5%

Last action

New holding

2025Q4

Current $143.35

419

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

7 sh

Holdings current value

$3.6K

Avg closing price

$510.71

+24.5%

Last action

New holding

2025Q4

Current $635.76

420

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

10 sh

Holdings current value

$3.6K

Avg closing price

$357.20

-12.5%

Last action

New holding

2025Q4

Current $312.57

421

L0175J112ALTISOURCE PORTFOLIO SOLUTIO

0.00%

of portfolio

Number of shares

2,834 sh

Holdings current value

$1.2K

Avg closing price

$0.70

Last action

New holding

2025Q3

Current —

422

L0175J120ALTISOURCE PORTFOLIO SOLUTIO

0.00%

of portfolio

Number of shares

2,834 sh

Holdings current value

$935

Avg closing price

$0.58

Last action

New holding

2025Q3

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.

Basic Materials33 pos$9.95B19.1%
Healthcare47 pos$7.57B14.6%
Communication Services13 pos$7.57B14.6%
Technology45 pos$7.54B14.5%
Energy22 pos$5.22B10.0%
Consumer Defensive22 pos$4.72B9.1%
Industrials81 pos$3.88B7.5%
Financial Services38 pos$2.82B5.4%
Real Estate21 pos$2.27B4.4%
Consumer Cyclical34 pos$442.6M0.9%
Utilities7 pos$29.2M0.1%

(8.5% unclassified, excluded from %)