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 13F filing (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 41.5% over the past year. OpenStocks tracks 40 consecutive 13F filings 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+41.5%3Y+99.0%5Y+97.1%Full performance →

Quarter

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

Holdings

Sorted by value · 2023Q4

Sector410 positions

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

4.73%

of portfolio

Number of shares

5,609,142 sh

Holdings current value

$1.99B

Avg closing price

$190.23

+255.8%

Last action

Trimmed 3.1%

2025Q4

Current $676.87

ORCLORACLE CORP

Technology·Software - Infrastructure

4.65%

of portfolio

Number of shares

18,518,460 sh

Holdings current value

$1.95B

Avg closing price

$41.54

+329.3%

Last action

Trimmed 2.9%

2025Q4

Current $178.34

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

3.33%

of portfolio

Number of shares

31,920,637 sh

Holdings current value

$1.40B

Avg closing price

$46.49

-36.9%

Last action

Added 0.8%

2025Q4

Current $29.35

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

3.33%

of portfolio

Number of shares

26,870,596 sh

Holdings current value

$1.40B

Avg closing price

$48.91

+89.4%

Last action

Added 0.7%

2025Q4

Current $92.62

G96629103WILLIS TOWERS WATSON PLC LTD

3.20%

of portfolio

Number of shares

5,568,252 sh

Holdings current value

$1.34B

Avg closing price

$189.76

Last action

Trimmed 0.3%

2025Q4

Current —

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

3.14%

of portfolio

Number of shares

13,189,169 sh

Holdings current value

$1.32B

Avg closing price

$67.22

+126.1%

Last action

Trimmed 0.3%

2025Q4

Current $151.98

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

3.10%

of portfolio

Number of shares

9,971,630 sh

Holdings current value

$1.30B

Avg closing price

$59.70

Last action

Trimmed 0.0%

2025Q4

Current —

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

3.05%

of portfolio

Number of shares

22,495,313 sh

Holdings current value

$1.28B

Avg closing price

$29.08

Last action

Trimmed 6.4%

2025Q4

Current —

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

2.90%

of portfolio

Number of shares

4,501,815 sh

Holdings current value

$1.22B

Avg closing price

$143.99

+235.4%

Last action

Trimmed 5.7%

2025Q4

Current $482.97

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

2.48%

of portfolio

Number of shares

21,110,441 sh

Holdings current value

$1.04B

Avg closing price

$20.66

Last action

Trimmed 7.7%

2025Q4

Current —

NEMNEWMONT CORP

Basic Materials·Gold

2.34%

of portfolio

Number of shares

23,756,158 sh

Holdings current value

$983.27M

Avg closing price

$39.08

+190.2%

Last action

Trimmed 7.5%

2025Q4

Current $113.41

GOOGALPHABET INC

Communication Services·Internet Content & Information

2.25%

of portfolio

Number of shares

6,711,269 sh

Holdings current value

$945.82M

Avg closing price

$71.64

+364.5%

Last action

Trimmed 2.3%

2025Q4

Current $332.77

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

2.25%

of portfolio

Number of shares

9,065,086 sh

Holdings current value

$942.77M

Avg closing price

$70.37

+416.4%

Last action

Trimmed 7.8%

2025Q4

Current $363.35

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

2.09%

of portfolio

Number of shares

312,980,037 sh

Holdings current value

$876.34M

Avg closing price

$2.53

Last action

Trimmed 0.8%

2025Q4

Current —

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

2.08%

of portfolio

Number of shares

10,975,055 sh

Holdings current value

$874.82M

Avg closing price

$68.57

+21.9%

Last action

Added 0.3%

2025Q4

Current $83.62

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

2.02%

of portfolio

Number of shares

9,016,430 sh

Holdings current value

$848.27M

Avg closing price

$78.95

+97.9%

Last action

Trimmed 3.4%

2025Q4

Current $156.24

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

2.01%

of portfolio

Number of shares

16,213,383 sh

Holdings current value

$843.91M

Avg closing price

$38.13

+253.7%

Last action

Trimmed 3.3%

2025Q4

Current $134.84

ELVANTHEM INC

Healthcare·Healthcare Plans

2.00%

of portfolio

Number of shares

1,778,487 sh

Holdings current value

$838.66M

Avg closing price

$297.05

Last action

Added 1.4%

2025Q4

Current —

CHRWC H ROBINSON WORLDWIDE INC

Industrials·Integrated Freight & Logistics

1.95%

of portfolio

Number of shares

9,482,897 sh

Holdings current value

$819.23M

Avg closing price

$74.19

Last action

Trimmed 13.6%

2025Q4

Current —

ABXBARRICK GOLD CORP

Financial Services·Insurance - Life

1.93%

of portfolio

Number of shares

44,681,411 sh

Holdings current value

$808.29M

Avg closing price

$10.81

Last action

Exited

2025Q2

Current —

G5960L103MEDTRONIC PLC

1.85%

of portfolio

Number of shares

9,409,680 sh

Holdings current value

$775.17M

Avg closing price

$81.41

Last action

Added 0.4%

2025Q4

Current —

ADIANALOG DEVICES INC

Technology·Semiconductors

1.82%

of portfolio

Number of shares

3,836,884 sh

Holdings current value

$761.85M

Avg closing price

$86.78

+307.7%

Last action

Trimmed 0.1%

2025Q4

Current $353.80

NOVNOV INC

Energy·Oil & Gas Equipment & Services

1.77%

of portfolio

Number of shares

36,658,180 sh

Holdings current value

$743.43M

Avg closing price

$13.31

+44.1%

Last action

Trimmed 0.0%

2025Q4

Current $19.18

TXNTEXAS INSTRS INC

Technology·Semiconductors

1.74%

of portfolio

Number of shares

4,273,319 sh

Holdings current value

$728.43M

Avg closing price

$100.76

Last action

Added 0.4%

2025Q4

Current —

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

1.68%

of portfolio

Number of shares

4,630,429 sh

Holdings current value

$705.86M

Avg closing price

$118.12

+51.3%

Last action

Trimmed 6.2%

2025Q4

Current $178.73

GLDSPDR GOLD TRETF

1.59%

of portfolio

Number of shares

3,486,498 sh

Holdings current value

$666.51M

Avg closing price

$134.23

Last action

Trimmed 1.6%

2025Q4

Current —

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

1.36%

of portfolio

Number of shares

9,325,268 sh

Holdings current value

$570.33M

Avg closing price

$57.98

Last action

Added 0.5%

2025Q4

Current —

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

1.28%

of portfolio

Number of shares

9,520,903 sh

Holdings current value

$536.31M

Avg closing price

$49.78

Last action

Added 0.7%

2025Q4

Current —

CRMSALESFORCE COM INC

Technology·Software - Application

1.21%

of portfolio

Number of shares

1,934,410 sh

Holdings current value

$509.02M

Avg closing price

$233.82

-22.5%

Last action

Added 48.1%

2025Q4

Current $181.22

BRK.ABERKSHIRE HATHAWAY INC DEL

1.19%

of portfolio

Number of shares

922 sh

Holdings current value

$500.30M

Avg closing price

$223666

Last action

Trimmed 1.7%

2025Q4

Current —

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

1.18%

of portfolio

Number of shares

14,277,358 sh

Holdings current value

$496.42M

Avg closing price

$26.05

Last action

Added

2025Q4

Current —

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

1.16%

of portfolio

Number of shares

2,601,210 sh

Holdings current value

$487.31M

Avg closing price

$81.71

+298.7%

Last action

Trimmed 3.1%

2025Q4

Current $325.76

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

1.14%

of portfolio

Number of shares

1,995,739 sh

Holdings current value

$478.12M

Avg closing price

$127.27

+378.4%

Last action

Trimmed 25.1%

2025Q4

Current $608.89

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

1.14%

of portfolio

Number of shares

1,953,878 sh

Holdings current value

$476.41M

Avg closing price

$205.36

-24.6%

Last action

Added 546.4%

2025Q4

Current $154.82

GOOGLALPHABET INC

Communication Services·Internet Content & Information

1.13%

of portfolio

Number of shares

3,395,741 sh

Holdings current value

$474.35M

Avg closing price

$45.99

+630.6%

Last action

Trimmed 31.2%

2025Q4

Current $336.02

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

1.10%

of portfolio

Number of shares

4,257,637 sh

Holdings current value

$462.12M

Avg closing price

$99.06

Last action

Added 0.3%

2025Q4

Current —

RGLDROYAL GOLD INC

Basic Materials·Gold

1.06%

of portfolio

Number of shares

3,667,169 sh

Holdings current value

$443.58M

Avg closing price

$73.29

Last action

Trimmed 26.5%

2025Q4

Current —

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

1.05%

of portfolio

Number of shares

10,719,655 sh

Holdings current value

$441.86M

Avg closing price

$44.22

+76.0%

Last action

New holding

2025Q4

Current $77.83

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.92%

of portfolio

Number of shares

8,897,865 sh

Holdings current value

$385.10M

Avg closing price

$41.23

+34.6%

Last action

Added 0.5%

2025Q4

Current $55.48

DISDISNEY WALT CO

Communication Services·Entertainment

0.86%

of portfolio

Number of shares

4,013,490 sh

Holdings current value

$362.38M

Avg closing price

$81.77

Last action

Added 0.4%

2025Q4

Current —

FNVFRANCO NEV CORP

Basic Materials·Gold

0.83%

of portfolio

Number of shares

3,150,097 sh

Holdings current value

$348.94M

Avg closing price

$133.74

Last action

Added 51.8%

2025Q4

Current —

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.83%

of portfolio

Number of shares

9,786,845 sh

Holdings current value

$348.31M

Avg closing price

$35.39

-65.8%

Last action

Added 4.9%

2025Q4

Current $12.09

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.81%

of portfolio

Number of shares

2,686,745 sh

Holdings current value

$341.75M

Avg closing price

$97.09

Last action

Added 1.2%

2025Q4

Current —

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.81%

of portfolio

Number of shares

6,218,882 sh

Holdings current value

$340.99M

Avg closing price

$45.97

+367.5%

Last action

Trimmed 1.1%

2025Q4

Current $214.93

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.74%

of portfolio

Number of shares

6,113,602 sh

Holdings current value

$311.92M

Avg closing price

$38.04

Last action

Added 0.9%

2025Q4

Current —

WMTWALMART INC

Consumer Defensive·Discount Stores

0.73%

of portfolio

Number of shares

1,932,326 sh

Holdings current value

$304.63M

Avg closing price

$82.68

+51.0%

Last action

Exited

2024Q3

Current $124.82

BROBROWN & BROWN INC

Financial Services·Insurance Brokers

0.70%

of portfolio

Number of shares

4,108,276 sh

Holdings current value

$292.14M

Avg closing price

$31.74

Last action

Exited

2025Q2

Current —

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.63%

of portfolio

Number of shares

1,646,067 sh

Holdings current value

$263.91M

Avg closing price

$129.59

Last action

Added 145.2%

2025Q4

Current —

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.62%

of portfolio

Number of shares

3,727,740 sh

Holdings current value

$261.58M

Avg closing price

$79.40

Last action

Trimmed 3.2%

2025Q4

Current —

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.60%

of portfolio

Number of shares

1,815,553 sh

Holdings current value

$251.25M

Avg closing price

$72.62

Last action

Added 1.9%

2025Q4

Current —

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.59%

of portfolio

Number of shares

661,832 sh

Holdings current value

$248.88M

Avg closing price

$70.41

+500.5%

Last action

Added 1.8%

2025Q4

Current $422.79

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.59%

of portfolio

Number of shares

3,573,357 sh

Holdings current value

$245.85M

Avg closing price

$43.79

+111.5%

Last action

Exited

2025Q1

Current $92.62

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.56%

of portfolio

Number of shares

6,398,741 sh

Holdings current value

$236.63M

Avg closing price

$27.77

-18.6%

Last action

Exited

2025Q3

Current $22.59

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.52%

of portfolio

Number of shares

3,086,559 sh

Holdings current value

$216.74M

Avg closing price

$74.63

+14.2%

Last action

Added

2025Q4

Current $85.21

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.50%

of portfolio

Number of shares

529,076 sh

Holdings current value

$211.56M

Avg closing price

$92.80

+529.5%

Last action

Added 2.0%

2025Q4

Current $584.19

DEIDOUGLAS EMMETT INCREIT

Real Estate·REIT - Office

0.48%

of portfolio

Number of shares

13,778,932 sh

Holdings current value

$199.79M

Avg closing price

$22.30

-54.3%

Last action

Trimmed 3.2%

2025Q4

Current $10.20

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.47%

of portfolio

Number of shares

15,588,512 sh

Holdings current value

$195.48M

Avg closing price

$19.10

Last action

Added 0.1%

2025Q4

Current —

PPGPPG INDS INC

Basic Materials·Specialty Chemicals

0.41%

of portfolio

Number of shares

1,156,458 sh

Holdings current value

$172.95M

Avg closing price

$110.15

Last action

Added 2.4%

2025Q4

Current —

UGIUGI CORP NEW

Utilities·Utilities - Regulated Gas

0.39%

of portfolio

Number of shares

6,640,603 sh

Holdings current value

$163.36M

Avg closing price

$33.08

+12.3%

Last action

Added 0.0%

2025Q3

Current $37.15

RPMRPM INTL INC

Basic Materials·Specialty Chemicals

0.32%

of portfolio

Number of shares

1,190,414 sh

Holdings current value

$132.89M

Avg closing price

$86.53

+22.1%

Last action

Trimmed 19.4%

2025Q3

Current $105.65

G65431127NOBLE CORP NEW

0.30%

of portfolio

Number of shares

2,608,936 sh

Holdings current value

$125.65M

Avg closing price

$36.18

Last action

Added 1.1%

2025Q4

Current —

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.28%

of portfolio

Number of shares

8,867,944 sh

Holdings current value

$119.27M

Avg closing price

$7.12

+579.8%

Last action

Trimmed 0.8%

2025Q4

Current $48.37

G0378L100ANGLOGOLD ASHANTI PLC

0.27%

of portfolio

Number of shares

6,003,149 sh

Holdings current value

$112.20M

Avg closing price

$20.37

Last action

Trimmed 8.6%

2025Q4

Current —

NGNOVAGOLD RES INC

Basic Materials·Gold

0.17%

of portfolio

Number of shares

18,713,936 sh

Holdings current value

$69.99M

Avg closing price

$5.04

Last action

Trimmed 12.3%

2025Q4

Current —

MQ8MAG SILVER CORP

0.16%

of portfolio

Number of shares

6,380,120 sh

Holdings current value

$66.40M

Avg closing price

$11.79

Last action

Exited

2025Q3

Current —

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.14%

of portfolio

Number of shares

2,191,102 sh

Holdings current value

$57.74M

Avg closing price

$18.84

Last action

Added 3.1%

2025Q4

Current —

BTGB2GOLD CORP

Basic Materials·Gold

0.08%

of portfolio

Number of shares

11,204,508 sh

Holdings current value

$35.43M

Avg closing price

$2.85

+73.4%

Last action

Trimmed 22.0%

2025Q4

Current $4.94

BAC 7.25 PERP LBK OF AMERICA CORP

0.08%

of portfolio

Number of shares

27,761 sh

Holdings current value

$33.46M

Avg closing price

$1251

Last action

Added 22.5%

2025Q4

Current —

KOFCOCA-COLA FEMSA SAB DE CVADR

Consumer Defensive·Beverages - Non-Alcoholic

0.08%

of portfolio

Number of shares

340,045 sh

Holdings current value

$32.18M

Avg closing price

$62.14

Last action

Added 4.5%

2025Q2

Current —

BILSPDR SER TRETF

0.07%

of portfolio

Number of shares

312,842 sh

Holdings current value

$28.57M

Avg closing price

$91.58

Last action

Added 24436.6%

2025Q4

Current —

WFC 7.5 PERP LWELLS FARGO CO NEW

0.07%

of portfolio

Number of shares

23,391 sh

Holdings current value

$27.97M

Avg closing price

$1395

Last action

Added 27.5%

2025Q4

Current —

ORLAORLA MNG LTD NEW

Basic Materials·Gold

0.06%

of portfolio

Number of shares

8,198,355 sh

Holdings current value

$26.73M

Avg closing price

$4.13

Last action

Trimmed 19.2%

2025Q4

Current —

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.05%

of portfolio

Number of shares

317,700 sh

Holdings current value

$20.90M

Avg closing price

$63.61

+43.8%

Last action

Added 182.5%

2025Q4

Current $91.50

904767704UNILEVER PLC

0.05%

of portfolio

Number of shares

425,122 sh

Holdings current value

$20.61M

Avg closing price

$48.91

Last action

Exited

2025Q4

Current —

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.05%

of portfolio

Number of shares

38,822 sh

Holdings current value

$20.44M

Avg closing price

$478.89

-33.9%

Last action

Trimmed 0.6%

2025Q4

Current $316.40

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.05%

of portfolio

Number of shares

56,138 sh

Holdings current value

$19.45M

Avg closing price

$182.37

Last action

Trimmed 0.5%

2025Q4

Current —

H84989104TE CONNECTIVITY LTD

0.04%

of portfolio

Number of shares

130,895 sh

Holdings current value

$18.39M

Avg closing price

$109.20

Last action

Exited

2024Q3

Current —

STCSTEWART INFORMATION SVCS COR

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Number of shares

259,559 sh

Holdings current value

$15.25M

Avg closing price

$43.64

Last action

Added 2.7%

2025Q4

Current —

ALAIR LEASE CORP

Industrials·Rental & Leasing Services

0.04%

of portfolio

Number of shares

358,587 sh

Holdings current value

$15.04M

Avg closing price

$38.08

+70.7%

Last action

Trimmed 6.5%

2025Q4

Current $65.00

BTIBRITISH AMERN TOB PLCADR

Consumer Defensive·Tobacco

0.04%

of portfolio

Number of shares

507,157 sh

Holdings current value

$14.85M

Avg closing price

$38.47

+45.9%

Last action

Added 32.2%

2025Q4

Current $56.14

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.04%

of portfolio

Number of shares

144,087 sh

Holdings current value

$14.82M

Avg closing price

$87.24

Last action

Exited

2025Q2

Current —

CHEFCHEFS WHSE INC

Consumer Defensive·Food Distribution

0.04%

of portfolio

Number of shares

500,401 sh

Holdings current value

$14.73M

Avg closing price

$30.36

Last action

Added 0.1%

2025Q4

Current —

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

195,936 sh

Holdings current value

$14.44M

Avg closing price

$80.96

Last action

Exited

2024Q1

Current —

G4740B105ICHOR HOLDINGS

0.03%

of portfolio

Number of shares

425,398 sh

Holdings current value

$14.31M

Avg closing price

$31.36

Last action

Exited

2025Q3

Current —

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.03%

of portfolio

Number of shares

200,681 sh

Holdings current value

$14.21M

Avg closing price

$64.05

Last action

Added 12.2%

2025Q4

Current —

UCTTULTRA CLEAN HLDGS INC

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Number of shares

415,392 sh

Holdings current value

$14.18M

Avg closing price

$32.47

+135.4%

Last action

Added 2.0%

2025Q4

Current $76.44

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Number of shares

417,599 sh

Holdings current value

$13.89M

Avg closing price

$26.72

+135.4%

Last action

Exited

2025Q2

Current $62.90

ENOVENOVIS CORPORATION

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

247,096 sh

Holdings current value

$13.84M

Avg closing price

$51.40

Last action

Exited

2025Q2

Current —

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.03%

of portfolio

Number of shares

92,759 sh

Holdings current value

$13.81M

Avg closing price

$121.35

Last action

Exited

2025Q1

Current —

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Number of shares

962,908 sh

Holdings current value

$13.79M

Avg closing price

$10.94

Last action

Exited

2025Q4

Current —

ALKALASKA AIR GROUP INC

Industrials·Airlines

0.03%

of portfolio

Number of shares

350,884 sh

Holdings current value

$13.71M

Avg closing price

$33.69

+22.1%

Last action

Exited

2024Q1

Current $41.15

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Number of shares

1,131,207 sh

Holdings current value

$13.57M

Avg closing price

$13.31

+68.5%

Last action

Added 6.8%

2025Q4

Current $22.42

BUSDBARNES GROUP INC

0.03%

of portfolio

Number of shares

414,301 sh

Holdings current value

$13.52M

Avg closing price

$37.18

Last action

Exited

2025Q1

Current —

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

381,849 sh

Holdings current value

$13.37M

Avg closing price

$37.95

Last action

Added 10.7%

2025Q4

Current —

SPYSPDR S&P 500 ETF TRETF

0.03%

of portfolio

Number of shares

27,500 sh

Holdings current value

$13.07M

Avg closing price

$252.12

+178.3%

Last action

Exited

2025Q1

Current $701.66

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.03%

of portfolio

Number of shares

170,289 sh

Holdings current value

$12.87M

Avg closing price

$60.90

+215.2%

Last action

Trimmed 0.6%

2025Q4

Current $192.00

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Number of shares

254,328 sh

Holdings current value

$12.65M

Avg closing price

$47.73

Last action

Exited

2025Q3

Current —

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.03%

of portfolio

Number of shares

495,855 sh

Holdings current value

$12.46M

Avg closing price

$24.85

Last action

Exited

2024Q4

Current —

SCVLSHOE CARNIVAL INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

412,144 sh

Holdings current value

$12.45M

Avg closing price

$25.48

Last action

Exited

2025Q3

Current —

100

SANMSANMINA CORPORATION

Technology·Electronic Components

0.03%

of portfolio

Number of shares

242,074 sh

Holdings current value

$12.44M

Avg closing price

$57.89

+191.9%

Last action

Trimmed 11.5%

2025Q4

Current $168.97

101

SBCFSEACOAST BKG CORP FLA

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

436,751 sh

Holdings current value

$12.43M

Avg closing price

$25.00

Last action

Added 1.1%

2025Q4

Current —

102

G3730V105FTAI AVIATION LTD

0.03%

of portfolio

Number of shares

267,039 sh

Holdings current value

$12.39M

Avg closing price

$23.35

Last action

New holding

2025Q4

Current —

103

ASIXADVANSIX INC

Basic Materials·Chemicals

0.03%

of portfolio

Number of shares

407,407 sh

Holdings current value

$12.21M

Avg closing price

$30.96

Last action

Trimmed 10.3%

2025Q4

Current —

104

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.03%

of portfolio

Number of shares

333,212 sh

Holdings current value

$12.17M

Avg closing price

$37.24

-95.5%

Last action

Exited

2025Q1

Current $1.68

105

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.03%

of portfolio

Number of shares

213,085 sh

Holdings current value

$12.12M

Avg closing price

$53.01

Last action

Exited

2025Q4

Current —

106

TRNTRINITY INDS INC

Industrials·Railroads

0.03%

of portfolio

Number of shares

453,679 sh

Holdings current value

$12.06M

Avg closing price

$25.83

Last action

Trimmed 0.1%

2025Q4

Current —

107

WSRWHITESTONE REITREIT

Real Estate·REIT - Retail

0.03%

of portfolio

Number of shares

970,822 sh

Holdings current value

$11.93M

Avg closing price

$10.32

Last action

Trimmed 0.1%

2025Q4

Current —

108

AIRAAR CORP

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

189,635 sh

Holdings current value

$11.83M

Avg closing price

$58.63

Last action

Added 6.3%

2025Q4

Current —

109

HEESEURH & E EQUIPMENT SERVICES INC

0.03%

of portfolio

Number of shares

225,732 sh

Holdings current value

$11.81M

Avg closing price

$36.83

Last action

Exited

2025Q1

Current —

110

KMPRKEMPER CORP

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Number of shares

242,370 sh

Holdings current value

$11.80M

Avg closing price

$47.59

Last action

New holding

2025Q4

Current —

111

DINDINE BRANDS GLOBAL INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

236,632 sh

Holdings current value

$11.75M

Avg closing price

$52.93

Last action

Exited

2024Q2

Current —

112

CPE*CALLON PETE CO DEL

0.03%

of portfolio

Number of shares

361,124 sh

Holdings current value

$11.70M

Avg closing price

$26.09

Last action

Exited

2024Q1

Current —

113

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.03%

of portfolio

Number of shares

598,556 sh

Holdings current value

$11.55M

Avg closing price

$18.17

+50.8%

Last action

Added 0.1%

2025Q4

Current $27.40

114

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

215,946 sh

Holdings current value

$11.46M

Avg closing price

$46.85

Last action

Added 3.4%

2025Q4

Current —

115

SRCLEURSTERICYCLE INC

0.03%

of portfolio

Number of shares

230,975 sh

Holdings current value

$11.45M

Avg closing price

$46.25

Last action

Exited

2024Q3

Current —

116

ORIOLD REP INTL CORP

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Number of shares

382,985 sh

Holdings current value

$11.26M

Avg closing price

$26.52

+56.8%

Last action

Trimmed 0.1%

2025Q4

Current $41.58

117

FAFFIRST AMERN FINL CORP

Financial Services·Insurance - Specialty

0.03%

of portfolio

Number of shares

174,565 sh

Holdings current value

$11.25M

Avg closing price

$58.04

+10.0%

Last action

Exited

2025Q2

Current $63.82

118

RRGBRED ROBIN GOURMET BURGERS IN

0.03%

of portfolio

Number of shares

889,413 sh

Holdings current value

$11.09M

Avg closing price

$11.19

Last action

Exited

2024Q3

Current —

119

HSTMHEALTHSTREAM INC

Healthcare·Health Information Services

0.03%

of portfolio

Number of shares

407,428 sh

Holdings current value

$11.01M

Avg closing price

$21.62

Last action

Added 1.1%

2025Q4

Current —

120

BKHBLACK HILLS CORP

Utilities·Utilities - Regulated Gas

0.03%

of portfolio

Number of shares

203,690 sh

Holdings current value

$10.99M

Avg closing price

$56.12

Last action

Added 1.5%

2025Q4

Current —

121

AHRTARMADA HOFFLER PPTYS INCREIT

Real Estate·REIT - Diversified

0.03%

of portfolio

Number of shares

887,431 sh

Holdings current value

$10.98M

Avg closing price

$10.91

Last action

Exited

2025Q1

Current —

122

EMBCEMBECTA CORP

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

578,178 sh

Holdings current value

$10.94M

Avg closing price

$21.23

Last action

Trimmed 0.9%

2025Q4

Current —

123

AEISADVANCED ENERGY INDS

Industrials·Electrical Equipment & Parts

0.03%

of portfolio

Number of shares

100,133 sh

Holdings current value

$10.91M

Avg closing price

$94.83

+292.5%

Last action

Trimmed 15.0%

2025Q4

Current $372.23

124

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.03%

of portfolio

Number of shares

64,075 sh

Holdings current value

$10.88M

Avg closing price

$132.51

+19.5%

Last action

Trimmed 0.4%

2025Q4

Current $158.38

125

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.03%

of portfolio

Number of shares

152,710 sh

Holdings current value

$10.87M

Avg closing price

$73.79

+95.2%

Last action

Trimmed 4.0%

2025Q4

Current $144.06

126

RDNRADIAN GROUP INC

Financial Services·Insurance - Specialty

0.03%

of portfolio

Number of shares

379,573 sh

Holdings current value

$10.84M

Avg closing price

$25.99

+32.8%

Last action

Trimmed 0.1%

2025Q4

Current $34.51

127

EVREVERCORE INC

Financial Services·Capital Markets

0.03%

of portfolio

Number of shares

63,281 sh

Holdings current value

$10.82M

Avg closing price

$144.47

+147.5%

Last action

Added 0.0%

2025Q4

Current $357.52

128

IDAIDACORP INC

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

109,696 sh

Holdings current value

$10.79M

Avg closing price

$87.44

+69.4%

Last action

Trimmed 0.6%

2025Q3

Current $148.08

129

CHUYUSDCHUYS HLDGS INC

0.03%

of portfolio

Number of shares

280,103 sh

Holdings current value

$10.71M

Avg closing price

$27.24

Last action

Exited

2024Q4

Current —

130

HAYNUSDHAYNES INTERNATIONAL INC

0.03%

of portfolio

Number of shares

187,353 sh

Holdings current value

$10.69M

Avg closing price

$43.33

Last action

Exited

2024Q3

Current —

131

DCODUCOMMUN INC DEL

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

203,985 sh

Holdings current value

$10.62M

Avg closing price

$47.81

+185.8%

Last action

Trimmed 0.8%

2025Q4

Current $136.61

132

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.03%

of portfolio

Number of shares

867,514 sh

Holdings current value

$10.53M

Avg closing price

$7.08

+826.6%

Last action

Trimmed 4.3%

2025Q4

Current $65.61

133

INGRINGREDION INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

96,083 sh

Holdings current value

$10.43M

Avg closing price

$103.07

+10.4%

Last action

Exited

2025Q4

Current $113.83

134

DENNDENNYS CORP

0.02%

of portfolio

Number of shares

957,069 sh

Holdings current value

$10.41M

Avg closing price

$6.62

Last action

Exited

2025Q4

Current —

135

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

189,949 sh

Holdings current value

$10.39M

Avg closing price

$47.75

Last action

Exited

2025Q2

Current —

136

IRWDIRONWOOD PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

907,225 sh

Holdings current value

$10.38M

Avg closing price

$7.61

Last action

Exited

2024Q3

Current —

137

TG7TRIUMPH GROUP INC NEW

0.02%

of portfolio

Number of shares

625,712 sh

Holdings current value

$10.37M

Avg closing price

$12.33

Last action

Exited

2025Q2

Current —

138

WERNWERNER ENTERPRISES INC

Industrials·Trucking

0.02%

of portfolio

Number of shares

243,148 sh

Holdings current value

$10.30M

Avg closing price

$40.62

Last action

Exited

2025Q2

Current —

139

NMIHNMI HLDGS INC

Financial Services·Insurance - Specialty

0.02%

of portfolio

Number of shares

342,819 sh

Holdings current value

$10.17M

Avg closing price

$26.04

Last action

Trimmed 0.0%

2025Q4

Current —

140

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

45,032 sh

Holdings current value

$10.03M

Avg closing price

$180.32

+299.3%

Last action

Trimmed 0.2%

2025Q4

Current $719.99

141

71943U104PHYSICIANS RLTY TR

0.02%

of portfolio

Number of shares

751,208 sh

Holdings current value

$10.00M

Avg closing price

$13.46

Last action

Exited

2024Q1

Current —

142

CECOCECO ENVIRONMENTAL CORP

Industrials·Pollution & Treatment Controls

0.02%

of portfolio

Number of shares

483,364 sh

Holdings current value

$9.80M

Avg closing price

$19.06

Last action

Trimmed 12.2%

2025Q4

Current —

143

G6331P104ALPHA & OMEGA SEMICONDUCTOR

0.02%

of portfolio

Number of shares

375,542 sh

Holdings current value

$9.79M

Avg closing price

$29.09

Last action

Exited

2025Q4

Current —

144

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

124,970 sh

Holdings current value

$9.72M

Avg closing price

$73.56

Last action

Exited

2024Q4

Current —

145

G33856108FERROGLOBE PLC

0.02%

of portfolio

Number of shares

1,492,360 sh

Holdings current value

$9.72M

Avg closing price

$4.83

Last action

Trimmed 2.5%

2025Q4

Current —

146

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

125,856 sh

Holdings current value

$9.70M

Avg closing price

$84.25

Last action

Exited

2024Q2

Current —

147

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.02%

of portfolio

Number of shares

229,826 sh

Holdings current value

$9.65M

Avg closing price

$23.44

+63.2%

Last action

Exited

2025Q3

Current $38.25

148

AVTAVNET INC

Technology·Electronics & Computer Distribution

0.02%

of portfolio

Number of shares

191,413 sh

Holdings current value

$9.65M

Avg closing price

$44.67

+61.9%

Last action

Exited

2025Q4

Current $72.30

149

IPIINTREPID POTASH INC

Basic Materials·Agricultural Inputs

0.02%

of portfolio

Number of shares

403,470 sh

Holdings current value

$9.64M

Avg closing price

$23.76

Last action

Trimmed 5.1%

2025Q4

Current —

150

G4388N106HELEN OF TROY LTD

0.02%

of portfolio

Number of shares

79,539 sh

Holdings current value

$9.61M

Avg closing price

$117.97

Last action

Exited

2024Q3

Current —

151

AXAXOS FINANCIAL INC

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

174,922 sh

Holdings current value

$9.55M

Avg closing price

$49.02

Last action

Added 1.5%

2025Q4

Current —

152

GXOGXO LOGISTICS INCORPORATED

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Number of shares

156,084 sh

Holdings current value

$9.55M

Avg closing price

$48.83

+16.9%

Last action

Trimmed 0.4%

2025Q4

Current $57.07

153

IIININSTEEL INDS INC

Industrials·Metal Fabrication

0.02%

of portfolio

Number of shares

248,927 sh

Holdings current value

$9.53M

Avg closing price

$30.96

Last action

Trimmed 4.7%

2025Q4

Current —

154

NPOENPRO INDS INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

60,718 sh

Holdings current value

$9.52M

Avg closing price

$119.84

Last action

Added 8.0%

2025Q4

Current —

155

Y2106R110DORIAN LPG LTD

0.02%

of portfolio

Number of shares

216,675 sh

Holdings current value

$9.51M

Avg closing price

$24.26

Last action

Added 0.2%

2025Q4

Current —

156

AORTCRYOLIFE INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

527,537 sh

Holdings current value

$9.43M

Avg closing price

$17.22

Last action

Trimmed 6.0%

2025Q4

Current —

157

G9087Q102TRONOX HOLDINGS PLC

0.02%

of portfolio

Number of shares

665,490 sh

Holdings current value

$9.42M

Avg closing price

$12.03

Last action

Exited

2025Q3

Current —

158

VVXVECTRUS INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

202,066 sh

Holdings current value

$9.38M

Avg closing price

$43.69

Last action

Exited

2025Q2

Current —

159

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.02%

of portfolio

Number of shares

131,954 sh

Holdings current value

$9.34M

Avg closing price

$38.34

+1011.4%

Last action

Exited

2025Q3

Current $426.16

160

ADTNADTRAN HOLDINGS INC

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

1,270,307 sh

Holdings current value

$9.32M

Avg closing price

$7.90

Last action

Added 2.1%

2025Q4

Current —

161

SGRYSURGERY PARTNERS INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

291,374 sh

Holdings current value

$9.32M

Avg closing price

$29.48

Last action

Exited

2025Q1

Current —

162

LXULSB INDS INC

Basic Materials·Chemicals

0.02%

of portfolio

Number of shares

998,395 sh

Holdings current value

$9.30M

Avg closing price

$9.12

Last action

Trimmed 21.2%

2025Q4

Current —

163

TRPTC ENERGY CORP

Energy·Oil & Gas Midstream

0.02%

of portfolio

Number of shares

235,760 sh

Holdings current value

$9.21M

Avg closing price

$38.43

Last action

Exited

2024Q3

Current —

164

LGIHLGI HOMES INC

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Number of shares

68,065 sh

Holdings current value

$9.06M

Avg closing price

$101.86

Last action

Exited

2025Q2

Current —

165

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

1,289,723 sh

Holdings current value

$8.96M

Avg closing price

$5.56

Last action

Added 30.7%

2025Q4

Current —

166

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

3,716,987 sh

Holdings current value

$8.88M

Avg closing price

$2.81

Last action

Added 20.9%

2025Q4

Current —

167

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

120,196 sh

Holdings current value

$8.86M

Avg closing price

$63.33

+31.0%

Last action

Exited

2024Q3

Current $82.99

168

PLXSPLEXUS CORP

Technology·Electronic Components

0.02%

of portfolio

Number of shares

80,712 sh

Holdings current value

$8.73M

Avg closing price

$96.29

Last action

Exited

2025Q1

Current —

169

ACAARCOSA INC

Industrials·Engineering & Construction

0.02%

of portfolio

Number of shares

105,602 sh

Holdings current value

$8.73M

Avg closing price

$71.07

+55.9%

Last action

Trimmed 2.7%

2025Q4

Current $110.79

170

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

0.02%

of portfolio

Number of shares

551,941 sh

Holdings current value

$8.73M

Avg closing price

$15.27

+665.9%

Last action

Trimmed 14.8%

2025Q4

Current $116.93

171

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Number of shares

630,081 sh

Holdings current value

$8.57M

Avg closing price

$13.64

Last action

Trimmed 36.9%

2025Q4

Current —

172

ZUMZZUMIEZ INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Number of shares

421,043 sh

Holdings current value

$8.56M

Avg closing price

$20.11

Last action

Exited

2025Q2

Current —

173

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

1,039,093 sh

Holdings current value

$8.55M

Avg closing price

$8.29

Last action

Added 36.6%

2025Q4

Current —

174

PTBPOTBELLY CORP

0.02%

of portfolio

Number of shares

814,728 sh

Holdings current value

$8.49M

Avg closing price

$7.29

Last action

Exited

2025Q3

Current —

175

GNRCGENERAC HLDGS INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

65,329 sh

Holdings current value

$8.44M

Avg closing price

$125.94

Last action

Trimmed 1.1%

2025Q4

Current —

176

HTLDHEARTLAND EXPRESS INC

Industrials·Trucking

0.02%

of portfolio

Number of shares

581,936 sh

Holdings current value

$8.30M

Avg closing price

$13.96

Last action

Exited

2025Q3

Current —

177

ASTEASTEC INDS INC

Industrials·Farm & Heavy Construction Machinery

0.02%

of portfolio

Number of shares

222,251 sh

Holdings current value

$8.27M

Avg closing price

$35.56

Last action

Trimmed 6.7%

2025Q4

Current —

178

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Number of shares

187,655 sh

Holdings current value

$8.17M

Avg closing price

$53.18

+516.8%

Last action

Trimmed 1.4%

2025Q4

Current $328.00

179

VSECVSE CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

126,372 sh

Holdings current value

$8.16M

Avg closing price

$43.52

Last action

Trimmed 5.4%

2025Q4

Current —

180

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

262,848 sh

Holdings current value

$8.16M

Avg closing price

$26.52

+61.7%

Last action

Trimmed 3.7%

2025Q4

Current $42.89

181

JBIJANUS INTERNATIONAL GROUP IN

Industrials·Building Products & Equipment

0.02%

of portfolio

Number of shares

623,366 sh

Holdings current value

$8.13M

Avg closing price

$10.10

Last action

Added 62.5%

2025Q4

Current —

182

DCOMDIME CMNTY BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

300,654 sh

Holdings current value

$8.10M

Avg closing price

$24.44

Last action

Trimmed 0.2%

2025Q4

Current —

183

BHEBENCHMARK ELECTRS INC

Technology·Electronic Components

0.02%

of portfolio

Number of shares

291,592 sh

Holdings current value

$8.06M

Avg closing price

$28.03

Last action

Added 4.3%

2025Q4

Current —

184

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.02%

of portfolio

Number of shares

227,635 sh

Holdings current value

$7.93M

Avg closing price

$33.14

Last action

Added 0.0%

2025Q3

Current —

185

BZHBEAZER HOMES USA INC

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Number of shares

234,586 sh

Holdings current value

$7.93M

Avg closing price

$24.81

Last action

Added 2.4%

2025Q4

Current —

186

LNCLINCOLN NATL CORP IND

Financial Services·Insurance - Life

0.02%

of portfolio

Number of shares

291,600 sh

Holdings current value

$7.86M

Avg closing price

$29.05

+23.4%

Last action

Trimmed 0.0%

2025Q4

Current $35.86

187

MODMODINE MFG CO

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

130,333 sh

Holdings current value

$7.78M

Avg closing price

$10.25

Last action

Exited

2024Q4

Current —

188

CMCCOMMERCIAL METALS CO

Industrials·Metal Fabrication

0.02%

of portfolio

Number of shares

154,329 sh

Holdings current value

$7.72M

Avg closing price

$47.60

+34.5%

Last action

Added 5.5%

2025Q4

Current $64.04

189

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.02%

of portfolio

Number of shares

249,455 sh

Holdings current value

$7.63M

Avg closing price

$19.62

Last action

Added 40.6%

2025Q4

Current —

190

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

692,684 sh

Holdings current value

$7.58M

Avg closing price

$11.54

Last action

Exited

2024Q3

Current —

191

COHUCOHU INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

213,698 sh

Holdings current value

$7.56M

Avg closing price

$27.47

Last action

Trimmed 0.2%

2025Q4

Current —

192

DSKEUSDDASEKE INC

0.02%

of portfolio

Number of shares

931,226 sh

Holdings current value

$7.54M

Avg closing price

$5.48

Last action

Exited

2024Q2

Current —

193

UTZUTZ BRANDS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

455,946 sh

Holdings current value

$7.40M

Avg closing price

$13.25

Last action

Added 54.4%

2025Q4

Current —

194

Y62132108NAVIGATOR HLDGS LTD

0.02%

of portfolio

Number of shares

506,438 sh

Holdings current value

$7.37M

Avg closing price

$12.84

Last action

Trimmed 0.3%

2025Q4

Current —

195

DGIIDIGI INTL INC

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

281,894 sh

Holdings current value

$7.33M

Avg closing price

$30.28

Last action

Trimmed 3.1%

2025Q4

Current —

196

8LP1LAREDO PETROLEUM INC

0.02%

of portfolio

Number of shares

160,605 sh

Holdings current value

$7.31M

Avg closing price

$44.02

Last action

Exited

2025Q2

Current —

197

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

199,624 sh

Holdings current value

$7.19M

Avg closing price

$25.21

Last action

Exited

2024Q3

Current —

198

ROCKGIBRALTAR INDS INC

Industrials·Building Products & Equipment

0.02%

of portfolio

Number of shares

90,475 sh

Holdings current value

$7.15M

Avg closing price

$50.97

-26.2%

Last action

Exited

2024Q4

Current $37.63

199

BDCBELDEN INC

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

91,951 sh

Holdings current value

$7.10M

Avg closing price

$84.34

Last action

Trimmed 3.8%

2025Q4

Current —

200

CDECOEUR MNG INC

Basic Materials·Gold

0.02%

of portfolio

Number of shares

2,140,221 sh

Holdings current value

$6.98M

Avg closing price

$3.46

+464.5%

Last action

Trimmed 16.5%

2025Q4

Current $19.51

201

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

184,028 sh

Holdings current value

$6.79M

Avg closing price

$41.57

+18.9%

Last action

Exited

2025Q1

Current $49.43

202

KEKIMBALL ELECTRONICS INC

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Number of shares

249,024 sh

Holdings current value

$6.71M

Avg closing price

$27.42

Last action

Exited

2024Q2

Current —

203

PFMTUSDPERFORMANT FINL CORP

0.02%

of portfolio

Number of shares

2,144,387 sh

Holdings current value

$6.70M

Avg closing price

$2.76

Last action

Exited

2025Q4

Current —

204

JBTMJOHN BEAN TECHNOLOGIES CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

67,219 sh

Holdings current value

$6.68M

Avg closing price

$108.78

Last action

Trimmed 0.6%

2025Q4

Current —

205

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

20,130 sh

Holdings current value

$6.63M

Avg closing price

$301.44

Last action

Exited

2025Q4

Current —

206

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Number of shares

36,188 sh

Holdings current value

$6.62M

Avg closing price

$174.77

+61.4%

Last action

Trimmed 0.8%

2025Q4

Current $282.14

207

ZETAZETA GLOBAL HOLDINGS CORP

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

747,897 sh

Holdings current value

$6.60M

Avg closing price

$8.74

Last action

Exited

2024Q4

Current —

208

VREXVAREX IMAGING CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

319,887 sh

Holdings current value

$6.56M

Avg closing price

$30.09

Last action

Exited

2025Q1

Current —

209

07SSECUREWORKS CORP

0.02%

of portfolio

Number of shares

878,177 sh

Holdings current value

$6.48M

Avg closing price

$8.93

Last action

Exited

2025Q1

Current —

210

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

639,437 sh

Holdings current value

$6.44M

Avg closing price

$9.62

Last action

Trimmed 7.0%

2025Q4

Current —

211

CMCOCOLUMBUS MCKINNON CORP N Y

Industrials·Farm & Heavy Construction Machinery

0.02%

of portfolio

Number of shares

164,931 sh

Holdings current value

$6.44M

Avg closing price

$34.75

Last action

New holding

2025Q4

Current —

212

AVNWAVIAT NETWORKS INC

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

195,309 sh

Holdings current value

$6.38M

Avg closing price

$22.12

Last action

Trimmed 5.9%

2025Q4

Current —

213

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

41,398 sh

Holdings current value

$6.33M

Avg closing price

$126.19

+111.7%

Last action

Added 11.2%

2025Q4

Current $267.15

214

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

513,615 sh

Holdings current value

$6.29M

Avg closing price

$11.10

Last action

Trimmed 6.6%

2025Q4

Current —

215

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

35,558 sh

Holdings current value

$6.18M

Avg closing price

$163.83

+87.9%

Last action

Trimmed 18.4%

2025Q4

Current $307.87

216

DRSLEONARDO DRS INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

308,185 sh

Holdings current value

$6.18M

Avg closing price

$16.98

+164.6%

Last action

Exited

2025Q3

Current $44.94

217

SONOSONOS INC

Technology·Consumer Electronics

0.01%

of portfolio

Number of shares

359,335 sh

Holdings current value

$6.16M

Avg closing price

$17.66

-19.9%

Last action

New holding

2025Q4

Current $14.14

218

PDCOEURPATTERSON COS INC

0.01%

of portfolio

Number of shares

215,163 sh

Holdings current value

$6.12M

Avg closing price

$25.20

Last action

Exited

2024Q2

Current —

219

INTTINTEST CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

447,197 sh

Holdings current value

$6.08M

Avg closing price

$10.64

Last action

Trimmed 24.5%

2025Q4

Current —

220

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

345,576 sh

Holdings current value

$6.02M

Avg closing price

$15.83

Last action

Trimmed 1.7%

2025Q4

Current —

221

NCMINATIONAL CINEMEDIA INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

1,428,533 sh

Holdings current value

$5.91M

Avg closing price

$4.80

Last action

Trimmed 0.3%

2025Q4

Current —

222

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

349,348 sh

Holdings current value

$5.90M

Avg closing price

$16.43

+41.7%

Last action

Added 11.1%

2025Q4

Current $23.29

223

BKDBROOKDALE SR LIVING INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

1,010,718 sh

Holdings current value

$5.88M

Avg closing price

$5.08

Last action

Added 0.2%

2025Q4

Current —

224

QNSTQUINSTREET INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

457,023 sh

Holdings current value

$5.86M

Avg closing price

$14.68

Last action

Trimmed 31.6%

2025Q4

Current —

225

CCSCENTURY CMNTYS INC

Real Estate·Real Estate - Development

0.01%

of portfolio

Number of shares

64,178 sh

Holdings current value

$5.85M

Avg closing price

$68.84

Last action

Added 53.8%

2025Q4

Current —

226

FORMFORMFACTOR INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

139,447 sh

Holdings current value

$5.82M

Avg closing price

$32.69

+290.5%

Last action

Trimmed 18.6%

2025Q4

Current $127.68

227

OISOIL STS INTL INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Number of shares

849,896 sh

Holdings current value

$5.77M

Avg closing price

$5.37

Last action

Trimmed 2.7%

2025Q4

Current —

228

G8232Y101SMART GLOBAL HLDGS INC

0.01%

of portfolio

Number of shares

303,194 sh

Holdings current value

$5.74M

Avg closing price

$19.72

Last action

Exited

2025Q3

Current —

229

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

56,794 sh

Holdings current value

$5.73M

Avg closing price

$69.56

+178.7%

Last action

Exited

2024Q3

Current $193.88

230

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

196,861 sh

Holdings current value

$5.69M

Avg closing price

$18.33

Last action

Trimmed 0.5%

2025Q4

Current —

231

INFUINFUSYSTEM HLDGS INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

537,214 sh

Holdings current value

$5.66M

Avg closing price

$8.71

Last action

Trimmed 8.6%

2025Q4

Current —

232

DIODDIODES INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

70,112 sh

Holdings current value

$5.65M

Avg closing price

$74.80

Last action

Exited

2024Q1

Current —

233

IMXIINTERNATIONAL MNY EXPRESS IN

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

255,559 sh

Holdings current value

$5.65M

Avg closing price

$20.12

Last action

Exited

2025Q2

Current —

234

SEMSELECT MED HLDGS CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

240,047 sh

Holdings current value

$5.64M

Avg closing price

$23.38

-29.9%

Last action

Exited

2025Q3

Current $16.39

235

MDC1USDM D C HLDGS INC

0.01%

of portfolio

Number of shares

100,147 sh

Holdings current value

$5.53M

Avg closing price

$47.49

Last action

Exited

2024Q2

Current —

236

PNTGPENNANT GROUP INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

396,243 sh

Holdings current value

$5.52M

Avg closing price

$14.93

Last action

Added 1.5%

2025Q4

Current —

237

UTIUNIVERSAL TECHNICAL INST INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

437,677 sh

Holdings current value

$5.48M

Avg closing price

$11.23

Last action

Added 2.3%

2025Q4

Current —

238

STKSTHE ONE GROUP HOSPITALITY IN

0.01%

of portfolio

Number of shares

891,097 sh

Holdings current value

$5.45M

Avg closing price

$6.73

Last action

Exited

2024Q3

Current —

239

MCMOELIS & CO

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

97,051 sh

Holdings current value

$5.45M

Avg closing price

$46.92

Last action

Trimmed 0.6%

2025Q4

Current —

240

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Number of shares

123,817 sh

Holdings current value

$5.44M

Avg closing price

$37.65

+13.2%

Last action

Exited

2025Q4

Current $42.63

241

AZEKAZEK CO INC

0.01%

of portfolio

Number of shares

142,075 sh

Holdings current value

$5.43M

Avg closing price

$16.69

Last action

Exited

2025Q3

Current —

242

ALGTALLEGIANT TRAVEL CO

Industrials·Airlines

0.01%

of portfolio

Number of shares

65,713 sh

Holdings current value

$5.43M

Avg closing price

$74.74

Last action

New holding

2025Q4

Current —

243

LINCLINCOLN EDL SVCS CORP

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

539,776 sh

Holdings current value

$5.42M

Avg closing price

$9.36

Last action

Added 0.7%

2025Q4

Current —

244

ASHASHLAND GLOBAL HLDGS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

64,000 sh

Holdings current value

$5.40M

Avg closing price

$85.57

-32.8%

Last action

Exited

2025Q1

Current $57.47

245

69336V101PGT INNOVATIONS INC

0.01%

of portfolio

Number of shares

131,844 sh

Holdings current value

$5.37M

Avg closing price

$26.76

Last action

Exited

2024Q1

Current —

246

825698103SHYFT GROUP INC

0.01%

of portfolio

Number of shares

438,116 sh

Holdings current value

$5.35M

Avg closing price

$14.05

Last action

Exited

2025Q3

Current —

247

HLHECLA MNG CO

Basic Materials·Other Precious Metals & Mining

0.01%

of portfolio

Number of shares

1,100,177 sh

Holdings current value

$5.29M

Avg closing price

$4.72

+304.5%

Last action

Trimmed 31.4%

2025Q4

Current $19.11

248

GHMGRAHAM CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

276,896 sh

Holdings current value

$5.25M

Avg closing price

$17.64

Last action

Trimmed 8.7%

2025Q4

Current —

249

ZIMVZIMVIE INC

0.01%

of portfolio

Number of shares

294,673 sh

Holdings current value

$5.23M

Avg closing price

$12.61

Last action

Exited

2025Q4

Current —

250

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

148,987 sh

Holdings current value

$5.02M

Avg closing price

$30.80

Last action

Exited

2024Q4

Current —

251

BLZEBACKBLAZE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

659,515 sh

Holdings current value

$5.01M

Avg closing price

$6.32

Last action

Exited

2025Q4

Current —

252

CYHCOMMUNITY HEALTH SYS INC NEW

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

1,578,121 sh

Holdings current value

$4.94M

Avg closing price

$3.94

Last action

Exited

2024Q2

Current —

253

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

50,910 sh

Holdings current value

$4.89M

Avg closing price

$90.43

+8.8%

Last action

Trimmed 0.3%

2025Q4

Current $98.36

254

SCLSTEPAN CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

51,643 sh

Holdings current value

$4.88M

Avg closing price

$92.84

Last action

Exited

2024Q4

Current —

255

MATVSCHWEITZER-MAUDUIT INTL INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

317,412 sh

Holdings current value

$4.86M

Avg closing price

$11.90

Last action

Added 14.6%

2025Q4

Current —

256

JELDJELD-WEN HLDG INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

251,784 sh

Holdings current value

$4.75M

Avg closing price

$17.40

Last action

Exited

2025Q2

Current —

257

ATSG*AIR TRANSPORT SERVICES GRP I

0.01%

of portfolio

Number of shares

267,630 sh

Holdings current value

$4.71M

Avg closing price

$15.83

Last action

Exited

2025Q2

Current —

258

ACHOWENS & MINOR INC NEW

Healthcare·Medical Distribution

0.01%

of portfolio

Number of shares

241,534 sh

Holdings current value

$4.65M

Avg closing price

$26.37

Last action

Exited

2024Q3

Current —

259

DOOREURMASONITE INTL CORP

0.01%

of portfolio

Number of shares

54,963 sh

Holdings current value

$4.65M

Avg closing price

$87.78

Last action

Exited

2024Q1

Current —

260

EVBGEUREVERBRIDGE INC

0.01%

of portfolio

Number of shares

189,383 sh

Holdings current value

$4.60M

Avg closing price

$28.31

Last action

Exited

2024Q3

Current —

261

MTXMINERALS TECHNOLOGIES INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

64,531 sh

Holdings current value

$4.60M

Avg closing price

$62.95

+14.0%

Last action

Exited

2025Q1

Current $71.75

262

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

163,419 sh

Holdings current value

$4.60M

Avg closing price

$17.34

Last action

Exited

2024Q2

Current —

263

VZIOEURVIZIO HLDG CORP

0.01%

of portfolio

Number of shares

595,373 sh

Holdings current value

$4.58M

Avg closing price

$7.13

Last action

Exited

2024Q2

Current —

264

ADUSADDUS HOMECARE CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

49,139 sh

Holdings current value

$4.56M

Avg closing price

$88.61

+5.3%

Last action

Exited

2024Q2

Current $93.33

265

UFIUNIFI INC

0.01%

of portfolio

Number of shares

652,710 sh

Holdings current value

$4.35M

Avg closing price

$9.84

Last action

Exited

2024Q3

Current —

266

VLYVALLEY NATL BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

398,300 sh

Holdings current value

$4.33M

Avg closing price

$9.27

+41.2%

Last action

Trimmed 0.7%

2025Q4

Current $13.09

267

CMTLCOMTECH TELECOMMUNICATIONS C

0.01%

of portfolio

Number of shares

508,987 sh

Holdings current value

$4.29M

Avg closing price

$10.25

Last action

Exited

2024Q1

Current —

268

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

56,625 sh

Holdings current value

$4.20M

Avg closing price

$71.80

Last action

Added 24.9%

2025Q4

Current —

269

CARSCARS COM INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

219,228 sh

Holdings current value

$4.16M

Avg closing price

$14.66

Last action

Exited

2025Q4

Current —

270

SLCAUSDU S SILICA HLDGS INC

0.01%

of portfolio

Number of shares

360,783 sh

Holdings current value

$4.08M

Avg closing price

$11.84

Last action

Exited

2024Q3

Current —

271

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

61,500 sh

Holdings current value

$4.06M

Avg closing price

$55.30

+4.9%

Last action

Exited

2024Q2

Current $57.99

272

RHRH

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

13,732 sh

Holdings current value

$4.00M

Avg closing price

$211.01

Last action

Exited

2025Q4

Current —

273

LYTSLSI INDS INC OHIO

Technology·Electronic Components

0.01%

of portfolio

Number of shares

283,142 sh

Holdings current value

$3.99M

Avg closing price

$12.32

Last action

Trimmed 2.4%

2025Q4

Current —

274

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Number of shares

475,403 sh

Holdings current value

$3.98M

Avg closing price

$7.71

Last action

Added 7.7%

2025Q4

Current —

275

SPBSPECTRUM BRANDS HLDGS INC NE

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

49,500 sh

Holdings current value

$3.95M

Avg closing price

$82.73

Last action

Added 57.6%

2025Q4

Current —

276

NTCTNETSCOUT SYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

178,205 sh

Holdings current value

$3.91M

Avg closing price

$25.04

+32.0%

Last action

Added 1.3%

2025Q4

Current $33.07

277

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.01%

of portfolio

Number of shares

26,080 sh

Holdings current value

$3.80M

Avg closing price

$111.62

-28.3%

Last action

Trimmed 24.8%

2025Q4

Current $80.04

278

SMSM ENERGY CO

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

97,003 sh

Holdings current value

$3.76M

Avg closing price

$33.50

-16.2%

Last action

Exited

2025Q4

Current $28.08

279

AMRCAMERESCO INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

117,531 sh

Holdings current value

$3.72M

Avg closing price

$25.12

Last action

Trimmed 55.4%

2025Q4

Current —

280

AHCOADAPTHEALTH CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

503,179 sh

Holdings current value

$3.67M

Avg closing price

$10.85

Last action

Exited

2025Q3

Current —

281

QIPTQUIPT HOME MEDICAL CORP

0.01%

of portfolio

Number of shares

699,102 sh

Holdings current value

$3.56M

Avg closing price

$4.06

Last action

Exited

2024Q2

Current —

282

UPLDUPLAND SOFTWARE INC

0.01%

of portfolio

Number of shares

839,183 sh

Holdings current value

$3.55M

Avg closing price

$5.38

Last action

Exited

2024Q2

Current —

283

YEXTYEXT INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

600,959 sh

Holdings current value

$3.54M

Avg closing price

$5.76

Last action

Exited

2024Q2

Current —

284

BOOMDMC GLOBAL INC

Industrials·Conglomerates

0.01%

of portfolio

Number of shares

187,774 sh

Holdings current value

$3.53M

Avg closing price

$20.34

Last action

Exited

2024Q1

Current —

285

ALEXALEXANDER & BALDWIN INC NEWREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

184,532 sh

Holdings current value

$3.51M

Avg closing price

$19.07

Last action

Exited

2024Q1

Current —

286

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

103,081 sh

Holdings current value

$3.48M

Avg closing price

$45.99

Last action

Exited

2024Q1

Current —

287

FTREFORTREA HLDGS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

99,000 sh

Holdings current value

$3.46M

Avg closing price

$33.94

Last action

Exited

2024Q3

Current —

288

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

293,068 sh

Holdings current value

$3.33M

Avg closing price

$6.91

Last action

Exited

2024Q4

Current —

289

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

9,568 sh

Holdings current value

$3.32M

Avg closing price

$280.37

+79.4%

Last action

Exited

2025Q2

Current $503.05

290

HIWHIGHWOODS PPTYS INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

144,300 sh

Holdings current value

$3.31M

Avg closing price

$22.96

Last action

Exited

2024Q1

Current —

291

RLGTRADIANT LOGISTICS INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

498,121 sh

Holdings current value

$3.31M

Avg closing price

$6.46

Last action

Trimmed 2.0%

2025Q4

Current —

292

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

160,873 sh

Holdings current value

$3.26M

Avg closing price

$19.83

+275.3%

Last action

Trimmed 18.7%

2025Q4

Current $74.41

293

MACMACERICH COREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

210,261 sh

Holdings current value

$3.24M

Avg closing price

$13.21

Last action

Added 0.9%

2025Q4

Current —

294

SMRTSMARTRENT INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

1,003,680 sh

Holdings current value

$3.20M

Avg closing price

$3.13

Last action

Exited

2024Q3

Current —

295

LTRXLANTRONIX INC

0.01%

of portfolio

Number of shares

533,353 sh

Holdings current value

$3.13M

Avg closing price

$4.06

Last action

Exited

2025Q4

Current —

296

JBLUJETBLUE AWYS CORP

Industrials·Airlines

0.01%

of portfolio

Number of shares

561,322 sh

Holdings current value

$3.12M

Avg closing price

$7.34

Last action

Exited

2024Q1

Current —

297

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

51,600 sh

Holdings current value

$3.10M

Avg closing price

$87.92

-44.7%

Last action

Exited

2024Q4

Current $48.62

298

PWPPERELLA WEINBERG PARTNERS

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

249,878 sh

Holdings current value

$3.06M

Avg closing price

$15.72

Last action

Added 86.7%

2025Q4

Current —

299

HPHELMERICH & PAYNE INC

Energy·Oil & Gas Drilling

0.01%

of portfolio

Number of shares

82,193 sh

Holdings current value

$2.98M

Avg closing price

$34.68

+0.8%

Last action

Exited

2025Q2

Current $34.94

300

VTNRUSDVERTEX ENERGY INC

0.01%

of portfolio

Number of shares

867,801 sh

Holdings current value

$2.94M

Avg closing price

$4.22

Last action

Exited

2024Q1

Current —

301

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

28,611 sh

Holdings current value

$2.94M

Avg closing price

$64.28

+116.1%

Last action

Trimmed 0.7%

2025Q4

Current $138.90

302

HLXHELIX ENERGY SOLUTIONS GRP I

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Number of shares

285,258 sh

Holdings current value

$2.93M

Avg closing price

$5.86

Last action

Added 12.0%

2025Q4

Current —

303

DNOWNOW INC

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

257,029 sh

Holdings current value

$2.91M

Avg closing price

$11.66

Last action

Trimmed 0.4%

2025Q4

Current —

304

PKOHPARK-OHIO HLDGS CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

106,178 sh

Holdings current value

$2.86M

Avg closing price

$22.12

Last action

Added 25.4%

2025Q4

Current —

305

TLYSTILLYS INC

0.01%

of portfolio

Number of shares

376,233 sh

Holdings current value

$2.84M

Avg closing price

$5.02

Last action

Exited

2025Q2

Current —

306

G54950103LINDE PLC

0.01%

of portfolio

Number of shares

6,853 sh

Holdings current value

$2.81M

Avg closing price

$355.44

Last action

Exited

2025Q3

Current —

307

RILYB. RILEY FINANCIAL INC

Financial Services·Financial Conglomerates

0.01%

of portfolio

Number of shares

131,185 sh

Holdings current value

$2.75M

Avg closing price

$31.47

Last action

Exited

2024Q1

Current —

308

ARAYACCURAY INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

959,508 sh

Holdings current value

$2.72M

Avg closing price

$2.74

-83.7%

Last action

Exited

2024Q2

Current $0.45

309

REPXRILEY EXPLORATION PERMIAN IN

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

99,632 sh

Holdings current value

$2.71M

Avg closing price

$29.09

Last action

Trimmed 9.5%

2025Q4

Current —

310

CLARCLARUS CORP NEW

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

391,730 sh

Holdings current value

$2.70M

Avg closing price

$6.17

Last action

Trimmed 3.0%

2025Q4

Current —

311

RDNTRADNET INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

75,043 sh

Holdings current value

$2.61M

Avg closing price

$52.68

Last action

Added 5.0%

2025Q4

Current —

312

563420108MANITEX INTL INC

0.01%

of portfolio

Number of shares

297,584 sh

Holdings current value

$2.60M

Avg closing price

$5.21

Last action

Exited

2024Q3

Current —

313

QRHCQUEST RESOURCE HLDG CORP

0.01%

of portfolio

Number of shares

346,908 sh

Holdings current value

$2.54M

Avg closing price

$6.05

Last action

Exited

2025Q1

Current —

314

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

91,454 sh

Holdings current value

$2.54M

Avg closing price

$23.29

Last action

Added 8.0%

2025Q4

Current —

315

TTS1EURTILE SHOP HLDGS INC

0.01%

of portfolio

Number of shares

344,084 sh

Holdings current value

$2.53M

Avg closing price

$4.52

Last action

Exited

2025Q4

Current —

316

PRTSCARPARTS COM INC

0.01%

of portfolio

Number of shares

792,767 sh

Holdings current value

$2.51M

Avg closing price

$5.79

Last action

Exited

2024Q4

Current —

317

ITIEURITERIS INC NEW

0.01%

of portfolio

Number of shares

478,069 sh

Holdings current value

$2.49M

Avg closing price

$3.59

Last action

Exited

2024Q3

Current —

318

ASYSAMTECH SYS INC

0.01%

of portfolio

Number of shares

581,955 sh

Holdings current value

$2.44M

Avg closing price

$7.10

Last action

Trimmed 3.0%

2025Q4

Current —

319

AMEDAMEDISYS INC

0.01%

of portfolio

Number of shares

25,300 sh

Holdings current value

$2.41M

Avg closing price

$82.30

Last action

Exited

2024Q4

Current —

320

TRSTRIMAS CORP

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

90,906 sh

Holdings current value

$2.30M

Avg closing price

$26.51

Last action

Trimmed 1.8%

2025Q4

Current —

321

STIMNEURONETICS INC

0.01%

of portfolio

Number of shares

776,009 sh

Holdings current value

$2.25M

Avg closing price

$2.78

-49.6%

Last action

Exited

2024Q3

Current $1.40

322

ASURASURE SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

233,923 sh

Holdings current value

$2.23M

Avg closing price

$9.02

Last action

Exited

2025Q3

Current —

323

ORNORION GROUP HLDGS INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

448,131 sh

Holdings current value

$2.21M

Avg closing price

$2.66

Last action

Exited

2025Q1

Current —

324

69007J106OUTFRONT MEDIA INC

0.01%

of portfolio

Number of shares

151,607 sh

Holdings current value

$2.12M

Avg closing price

$15.63

Last action

Exited

2025Q1

Current —

325

G5698W116LUXFER HOLDINGS PLC

0.00%

of portfolio

Number of shares

230,539 sh

Holdings current value

$2.06M

Avg closing price

$13.47

Last action

Added 7.0%

2025Q4

Current —

326

RESRPC INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

278,049 sh

Holdings current value

$2.02M

Avg closing price

$5.26

Last action

Trimmed 2.5%

2025Q4

Current —

327

TCSUSDCONTAINER STORE GROUP INC

0.00%

of portfolio

Number of shares

846,761 sh

Holdings current value

$1.93M

Avg closing price

$4.13

Last action

Exited

2024Q1

Current —

328

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

7,297 sh

Holdings current value

$1.89M

Avg closing price

$154.61

+116.6%

Last action

Trimmed 97.6%

2021Q4

Current $334.92

329

00258W108THE AARONS COMPANY INC

0.00%

of portfolio

Number of shares

172,665 sh

Holdings current value

$1.88M

Avg closing price

$10.88

Last action

Exited

2024Q1

Current —

330

UEICUNIVERSAL ELECTRS INC

0.00%

of portfolio

Number of shares

196,079 sh

Holdings current value

$1.84M

Avg closing price

$7.37

Last action

Added 60.2%

2025Q4

Current —

331

LBRTLIBERTY OILFIELD SVCS INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

94,961 sh

Holdings current value

$1.72M

Avg closing price

$17.59

+58.9%

Last action

Exited

2025Q2

Current $27.96

332

NTGRNETGEAR INC

Technology·Communication Equipment

0.00%

of portfolio

Number of shares

117,512 sh

Holdings current value

$1.71M

Avg closing price

$19.83

Last action

Added 44.8%

2025Q4

Current —

333

83303Y105SNAP ONE HOLDINGS CORP

0.00%

of portfolio

Number of shares

184,211 sh

Holdings current value

$1.64M

Avg closing price

$8.48

Last action

Exited

2024Q2

Current —

334

G3323L100FABRINET

0.00%

of portfolio

Number of shares

7,508 sh

Holdings current value

$1.43M

Avg closing price

$208.33

Last action

Trimmed 68.5%

2025Q4

Current —

335

AIRGAIRGAIN INC

0.00%

of portfolio

Number of shares

394,113 sh

Holdings current value

$1.40M

Avg closing price

$5.62

Last action

Trimmed 12.2%

2025Q4

Current —

336

G7997W102SEADRILL 2021 LTD

0.00%

of portfolio

Number of shares

29,613 sh

Holdings current value

$1.40M

Avg closing price

$33.68

Last action

Trimmed 3.3%

2025Q4

Current —

337

VTOLBRISTOW GROUP INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

48,500 sh

Holdings current value

$1.37M

Avg closing price

$27.80

Last action

Exited

2024Q2

Current —

338

NGVCNATURAL GROCERS BY VITAMIN C

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Number of shares

81,901 sh

Holdings current value

$1.31M

Avg closing price

$13.18

Last action

Exited

2025Q2

Current —

339

ICADUSDICAD INC

0.00%

of portfolio

Number of shares

679,525 sh

Holdings current value

$1.20M

Avg closing price

$1.64

Last action

Exited

2025Q3

Current —

340

M22013102CERAGON NETWORKS LTD

0.00%

of portfolio

Number of shares

547,933 sh

Holdings current value

$1.18M

Avg closing price

$2.17

Last action

Added 0.6%

2025Q4

Current —

341

EAFEURGRAFTECH INTL LTD

0.00%

of portfolio

Number of shares

540,244 sh

Holdings current value

$1.18M

Avg closing price

$3.27

Last action

Exited

2024Q2

Current —

342

NAPA1USDDUCKHORN PORTFOLIO INC

0.00%

of portfolio

Number of shares

110,000 sh

Holdings current value

$1.08M

Avg closing price

$9.25

Last action

Exited

2024Q4

Current —

343

GENCGENCOR INDS INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

64,461 sh

Holdings current value

$1.04M

Avg closing price

$14.82

Last action

Exited

2025Q2

Current —

344

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Number of shares

2,713 sh

Holdings current value

$952.0K

Avg closing price

$248.05

Last action

Trimmed 0.5%

2025Q4

Current —

345

KLXEKLX ENERGY SERVICS HOLDNGS I

0.00%

of portfolio

Number of shares

77,087 sh

Holdings current value

$868.0K

Avg closing price

$11.26

Last action

Exited

2024Q1

Current —

346

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.00%

of portfolio

Number of shares

8,066 sh

Holdings current value

$813.1K

Avg closing price

$82.07

+159.6%

Last action

Trimmed 9.0%

2025Q4

Current $213.10

347

PFGCPERFORMANCE FOOD GROUP CO

Consumer Defensive·Food Distribution

0.00%

of portfolio

Number of shares

10,771 sh

Holdings current value

$744.8K

Avg closing price

$62.52

+42.4%

Last action

Trimmed 13.6%

2025Q3

Current $89.01

348

XPOXPO LOGISTICS INC

Industrials·Trucking

0.00%

of portfolio

Number of shares

8,300 sh

Holdings current value

$727.0K

Avg closing price

$46.15

Last action

Trimmed 2.1%

2025Q4

Current —

349

WIREEURENCORE WIRE CORP

0.00%

of portfolio

Number of shares

3,380 sh

Holdings current value

$722.0K

Avg closing price

$253.08

Last action

Exited

2024Q2

Current —

350

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

7,326 sh

Holdings current value

$655.5K

Avg closing price

$95.35

-15.4%

Last action

Added

2025Q4

Current $80.69

351

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

8,426 sh

Holdings current value

$651.7K

Avg closing price

$60.05

+39.3%

Last action

Exited

2024Q3

Current $83.67

352

WLKWESTLAKE CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

4,638 sh

Holdings current value

$649.1K

Avg closing price

$118.34

Last action

New holding

2025Q4

Current —

353

BRK.BBERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Number of shares

1,807 sh

Holdings current value

$644.4K

Avg closing price

$489.99

Last action

Added

2025Q4

Current —

354

EXELEXELIXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

25,195 sh

Holdings current value

$604.4K

Avg closing price

$24.66

+79.9%

Last action

Trimmed 12.8%

2025Q4

Current $44.38

355

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.00%

of portfolio

Number of shares

7,220 sh

Holdings current value

$603.1K

Avg closing price

$76.26

+4.8%

Last action

Exited

2024Q3

Current $79.93

356

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

3,839 sh

Holdings current value

$590.5K

Avg closing price

$156.85

+36.5%

Last action

Exited

2025Q4

Current $214.17

357

75601G109THE REAL GOOD FOOD COMPANY I

0.00%

of portfolio

Number of shares

387,734 sh

Holdings current value

$589.4K

Avg closing price

$5.58

Last action

Exited

2024Q1

Current —

358

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.00%

of portfolio

Number of shares

28,496 sh

Holdings current value

$581.9K

Avg closing price

$17.88

-45.6%

Last action

Exited

2024Q2

Current $9.72

359

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

4,766 sh

Holdings current value

$580.0K

Avg closing price

$117.71

-19.5%

Last action

Exited

2025Q4

Current $94.78

360

EXECHESAPEAKE ENERGY CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

7,443 sh

Holdings current value

$572.7K

Avg closing price

$77.51

+25.6%

Last action

Added 1.8%

2025Q4

Current $97.36

361

RAHSOCIETAL CDMO INC

0.00%

of portfolio

Number of shares

1,631,431 sh

Holdings current value

$571.8K

Avg closing price

$1.47

Last action

Exited

2024Q1

Current —

362

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

1,276 sh

Holdings current value

$571.0K

Avg closing price

$330.42

+45.0%

Last action

Trimmed 21.7%

2025Q3

Current $479.22

363

MCHXMARCHEX INC

0.00%

of portfolio

Number of shares

413,678 sh

Holdings current value

$562.6K

Avg closing price

$1.86

Last action

Exited

2024Q1

Current —

364

DCIDONALDSON INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

8,367 sh

Holdings current value

$546.8K

Avg closing price

$65.69

+33.0%

Last action

Trimmed 49.0%

2025Q3

Current $87.37

365

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

3,849 sh

Holdings current value

$530.7K

Avg closing price

$142.41

+34.4%

Last action

Added 2.7%

2025Q4

Current $191.46

366

CIACITIZENS INC

0.00%

of portfolio

Number of shares

195,439 sh

Holdings current value

$525.7K

Avg closing price

$2.91

Last action

Trimmed 0.5%

2025Q4

Current —

367

RKTROCKET COS INC

Financial Services·Mortgage Finance

0.00%

of portfolio

Number of shares

35,649 sh

Holdings current value

$516.2K

Avg closing price

$12.02

+31.1%

Last action

Added 12.7%

2025Q4

Current $15.76

368

DINOHF SINCLAIR CORPORATION

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Number of shares

9,173 sh

Holdings current value

$509.7K

Avg closing price

$47.19

+27.4%

Last action

Added 1.1%

2025Q4

Current $60.11

369

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

1,827 sh

Holdings current value

$501.9K

Avg closing price

$261.60

+181.8%

Last action

Trimmed 5.2%

2025Q4

Current $737.22

370

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

4,082 sh

Holdings current value

$489.1K

Avg closing price

$90.27

+50.6%

Last action

Added

2025Q4

Current $135.92

371

JOBGEE GROUP INC

0.00%

of portfolio

Number of shares

930,711 sh

Holdings current value

$465.5K

Avg closing price

$0.49

Last action

Exited

2024Q1

Current —

372

DHXDHI GROUP INC

0.00%

of portfolio

Number of shares

158,126 sh

Holdings current value

$409.5K

Avg closing price

$2.37

Last action

Exited

2025Q2

Current —

373

AVDAMERICAN VANGUARD CORP

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Number of shares

34,945 sh

Holdings current value

$383.3K

Avg closing price

$11.17

Last action

Exited

2024Q3

Current —

374

Y2573F102FLEX LTD

0.00%

of portfolio

Number of shares

12,204 sh

Holdings current value

$371.7K

Avg closing price

$33.65

Last action

Added 0.5%

2025Q4

Current —

375

AVTRAVANTOR INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

15,882 sh

Holdings current value

$362.6K

Avg closing price

$21.28

Last action

Exited

2025Q2

Current —

376

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

3,250 sh

Holdings current value

$362.4K

Avg closing price

$102.91

+46.6%

Last action

Added 0.7%

2025Q4

Current $150.86

377

00191G103ARC DOCUMENT SOLUTIONS INC

0.00%

of portfolio

Number of shares

105,465 sh

Holdings current value

$345.9K

Avg closing price

$1.93

Last action

Exited

2024Q3

Current —

378

ARMKARAMARK

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

11,835 sh

Holdings current value

$332.6K

Avg closing price

$34.76

Last action

Trimmed 24.5%

2025Q3

Current —

379

LOCOEL POLLO LOCO HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

34,498 sh

Holdings current value

$304.3K

Avg closing price

$10.95

Last action

Trimmed 84.9%

2025Q4

Current —

380

AMHAMERICAN HOMES 4 RENTREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

7,618 sh

Holdings current value

$273.9K

Avg closing price

$39.09

Last action

Exited

2024Q4

Current —

381

KNXKNIGHT-SWIFT TRANSN HLDGS IN

Industrials·Trucking

0.00%

of portfolio

Number of shares

4,735 sh

Holdings current value

$273.0K

Avg closing price

$55.39

Last action

Exited

2025Q2

Current —

382

FMCFMC CORP

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Number of shares

4,171 sh

Holdings current value

$263.0K

Avg closing price

$89.33

-80.3%

Last action

Exited

2024Q1

Current $17.58

383

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

2,365 sh

Holdings current value

$258.5K

Avg closing price

$126.08

Last action

Exited

2025Q1

Current —

384

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

3,119 sh

Holdings current value

$252.5K

Avg closing price

$71.34

+1.0%

Last action

Added

2025Q4

Current $72.06

385

G02602103AMDOCS LTD

0.00%

of portfolio

Number of shares

2,448 sh

Holdings current value

$215.2K

Avg closing price

$91.73

Last action

Exited

2024Q2

Current —

386

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

846 sh

Holdings current value

$214.6K

Avg closing price

$319.09

Last action

Exited

2024Q4

Current —

387

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.00%

of portfolio

Number of shares

5,164 sh

Holdings current value

$207.7K

Avg closing price

$48.73

+43.4%

Last action

Trimmed 40.4%

2025Q3

Current $69.89

388

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

529 sh

Holdings current value

$205.6K

Avg closing price

$254.70

-7.4%

Last action

Added

2025Q4

Current $235.97

389

CNICANADIAN NATL RY CO

Industrials·Railroads

0.00%

of portfolio

Number of shares

1,630 sh

Holdings current value

$204.9K

Avg closing price

$119.90

-9.1%

Last action

Added 0.9%

2025Q3

Current $108.96

390

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Number of shares

939 sh

Holdings current value

$200.4K

Avg closing price

$159.16

-18.8%

Last action

New holding

2025Q2

Current $129.31

391

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.00%

of portfolio

Number of shares

2,255 sh

Holdings current value

$177.4K

Avg closing price

$80.05

+0.1%

Last action

Added 2.4%

2025Q4

Current $80.14

392

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

3,145 sh

Holdings current value

$167.3K

Avg closing price

$58.95

+14.8%

Last action

Trimmed 2.8%

2025Q3

Current $67.67

393

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

479 sh

Holdings current value

$154.7K

Avg closing price

$254.04

Last action

Added

2025Q4

Current —

394

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

6,281 sh

Holdings current value

$148.4K

Avg closing price

$35.48

-24.0%

Last action

Exited

2024Q1

Current $26.97

395

G25508105CRH PLC

0.00%

of portfolio

Number of shares

2,066 sh

Holdings current value

$142.5K

Avg closing price

$73.19

Last action

Trimmed 25.1%

2025Q4

Current —

396

CMLSQCUMULUS MEDIA INC

0.00%

of portfolio

Number of shares

21,927 sh

Holdings current value

$116.7K

Avg closing price

$5.38

Last action

Exited

2025Q2

Current —

397

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Number of shares

861 sh

Holdings current value

$113.6K

Avg closing price

$137.56

-5.0%

Last action

Added 0.5%

2025Q3

Current $130.70

398

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

510 sh

Holdings current value

$110.1K

Avg closing price

$257.45

+128.2%

Last action

Trimmed 44.0%

2025Q4

Current $587.42

399

BSMBLACK STONE MINERALS L PMLP

0.00%

of portfolio

Number of shares

6,407 sh

Holdings current value

$102.3K

Avg closing price

$14.71

Last action

Added

2025Q3

Current —

400

MAAMID-AMER APT CMNTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

700 sh

Holdings current value

$94.1K

Avg closing price

$206.21

Last action

Exited

2024Q4

Current —

401

DXYNDIXIE GROUP INC

0.00%

of portfolio

Number of shares

117,773 sh

Holdings current value

$87.7K

Avg closing price

$2.62

Last action

Exited

2024Q1

Current —

402

TRNOTERRENO RLTY CORPREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

1,390 sh

Holdings current value

$87.1K

Avg closing price

$69.21

Last action

Exited

2025Q2

Current —

403

DO1USDDIAMOND OFFSHORE DRILLING IN

0.00%

of portfolio

Number of shares

6,086 sh

Holdings current value

$79.1K

Avg closing price

$14.66

Last action

Exited

2024Q3

Current —

404

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Number of shares

117 sh

Holdings current value

$78.2K

Avg closing price

$107.92

+0.4%

Last action

Exited

2025Q4

Current $108.33

405

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

80 sh

Holdings current value

$64.4K

Avg closing price

$803.29

+33.3%

Last action

Trimmed 48.7%

2025Q4

Current $1071

406

EGPEASTGROUP PPTYS INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

344 sh

Holdings current value

$63.1K

Avg closing price

$176.52

Last action

Added 2.1%

2025Q3

Current —

407

M53213100ICL GROUP LTD

0.00%

of portfolio

Number of shares

12,182 sh

Holdings current value

$61.0K

Avg closing price

$9.07

Last action

Exited

2024Q1

Current —

408

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

2,737 sh

Holdings current value

$54.7K

Avg closing price

$20.00

+98.8%

Last action

Exited

2024Q1

Current $39.76

409

IAUISHARES GOLD TRETF

0.00%

of portfolio

Number of shares

1,322 sh

Holdings current value

$52.0K

Avg closing price

$55.65

Last action

Added 5.2%

2025Q3

Current —

410

BALLBALL CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

698 sh

Holdings current value

$40.1K

Avg closing price

$48.93

Last action

Exited

2024Q1

Current —

Portfolio heatmap

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

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Technology42 pos$5.84B15.5%
Communication Services10 pos$5.19B13.8%
Energy24 pos$5.11B13.5%
Consumer Defensive21 pos$4.76B12.6%
Basic Materials29 pos$4.35B11.5%
Healthcare39 pos$3.81B10.1%
Financial Services30 pos$3.56B9.4%
Industrials64 pos$2.65B7.0%
Real Estate18 pos$1.83B4.9%
Consumer Cyclical31 pos$441.6M1.2%
Utilities4 pos$185.2M0.5%

(9.8% unclassified, excluded from %)