Hedge Fund · CIK 0000934639

Lee Ainslie

Maverick Capital

Mid-Size Fund

Lee Ainslie runs Maverick Capital, a hedge fund overseeing $9.32B in disclosed equity holdings (SEC CIK 0000934639). The latest 13F filing (2025Q4) discloses 178 positions across 11 sectors, with the largest positions in NVDA, MSFT and AMZN. On a mark-to-market basis the tracked portfolio has returned 21.4% over the past year. OpenStocks tracks 39 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Lee's filings View holdings

Portfolio

$9.32B

Positions

178

Quarter

2025Q4

Filings tracked

1Y+21.4%3Y+95.7%5Y+46.2%Full performance →

Quarter

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

Holdings

Sorted by value · 2023Q1

Sector447 positions

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

30.07%

of portfolio

Avg buy

$43.68

2021Q1

Current

$21.49

Return

-50.8%

Last action

Trimmed 0.9%

2025Q4

74,257,259 sh

$1.19B

CRMSALESFORCE COM INC

Technology·Software - Application

4.41%

of portfolio

Avg buy

$129.75

2020Q1

Current

$181.22

Return

+39.7%

Last action

Exited

2025Q1

872,063 sh

$174.22M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

4.29%

of portfolio

Avg buy

$326.79

2016Q1

Current

$676.87

Return

+107.1%

Last action

Exited

2025Q2

798,977 sh

$169.34M

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.85%

of portfolio

Avg buy

$219.73

2017Q2

Current

$249.70

Return

+13.6%

Last action

Added 11.0%

2025Q4

1,474,164 sh

$152.27M

NVDANVIDIA CORPORATION

Technology·Semiconductors

3.26%

of portfolio

Avg buy

$147.65

2016Q1

Current

$200.57

Return

+35.8%

Last action

Added

2025Q4

463,753 sh

$128.82M

WDAYWORKDAY INC

Technology·Software - Application

2.51%

of portfolio

Avg buy

$175.50

2019Q3

Current

—

Return

—

Last action

Exited

2024Q3

479,952 sh

$99.13M

JLLJONES LANG LASALLE INC

Real Estate·Real Estate Services

2.42%

of portfolio

Avg buy

$181.85

2021Q2

Current

$334.27

Return

+83.8%

Last action

Exited

2025Q1

657,225 sh

$95.62M

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

2.30%

of portfolio

Avg buy

$73.29

2019Q2

Current

$76.48

Return

+4.3%

Last action

Exited

2025Q3

2,869,755 sh

$90.97M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.22%

of portfolio

Avg buy

$448.52

2016Q1

Current

$422.79

Return

-5.7%

Last action

Added 256.3%

2025Q4

303,943 sh

$87.63M

NFLXNETFLIX INC

Communication Services·Entertainment

2.13%

of portfolio

Avg buy

$732.88

2017Q4

Current

$107.79

Return

-85.3%

Last action

New holding

2025Q4

243,246 sh

$84.04M

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

1.91%

of portfolio

Avg buy

$13.29

2021Q2

Current

—

Return

—

Last action

Trimmed 57.5%

2025Q4

4,407,623 sh

$75.50M

TMUST-MOBILE US INC

Communication Services·Telecom Services

1.86%

of portfolio

Avg buy

$106.12

2016Q3

Current

$197.12

Return

+85.8%

Last action

Exited

2024Q3

507,778 sh

$73.55M

VVISA INC

Financial Services·Credit Services

1.78%

of portfolio

Avg buy

$274.99

2017Q2

Current

$315.10

Return

+14.6%

Last action

New holding

2025Q4

311,636 sh

$70.26M

CTLTEURCATALENT INC

1.76%

of portfolio

Avg buy

$45.05

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

1,055,960 sh

$69.39M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

1.64%

of portfolio

Avg buy

$1491

2016Q4

Current

$1822

Return

+22.2%

Last action

Added 22.2%

2025Q4

49,189 sh

$64.83M

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

1.64%

of portfolio

Avg buy

$80.37

2023Q1

Current

$299.14

Return

+272.2%

Last action

Exited

2023Q4

823,109 sh

$64.61M

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

1.61%

of portfolio

Avg buy

$32.97

2017Q1

Current

$89.80

Return

+172.4%

Last action

Exited

2024Q1

1,721,091 sh

$63.58M

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

1.59%

of portfolio

Avg buy

$449.45

2016Q1

Current

$316.40

Return

-29.6%

Last action

Exited

2025Q3

133,209 sh

$62.95M

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

1.56%

of portfolio

Avg buy

$290.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q4

187,099 sh

$61.72M

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

1.55%

of portfolio

Avg buy

$256.59

2016Q3

Current

$389.90

Return

+52.0%

Last action

New holding

2025Q4

499,482 sh

$61.35M

NUNU HLDGS LTD

Financial Services·Banks - Regional

1.55%

of portfolio

Avg buy

$8.25

2023Q1

Current

$15.43

Return

+87.0%

Last action

Trimmed 41.9%

2025Q4

12,856,153 sh

$61.20M

CBRECBRE GROUP INC

Real Estate·Real Estate Services

1.50%

of portfolio

Avg buy

$81.20

2020Q4

Current

$147.80

Return

+82.0%

Last action

Exited

2024Q3

811,597 sh

$59.09M

LRCXEURLAM RESEARCH CORP

1.29%

of portfolio

Avg buy

$437.29

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

96,209 sh

$51.00M

ANETEURARISTA NETWORKS INC

1.24%

of portfolio

Avg buy

$235.00

2017Q2

Current

—

Return

—

Last action

Exited

2024Q2

291,832 sh

$48.99M

457790103INSTRUCTURE HLDGS INC

0.91%

of portfolio

Avg buy

$22.62

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

1,385,277 sh

$35.88M

G98239109XP INC

0.89%

of portfolio

Avg buy

$30.85

2019Q4

Current

—

Return

—

Last action

Exited

2023Q2

2,949,531 sh

$35.01M

XYZBLOCK INC

Technology·Software - Infrastructure

0.81%

of portfolio

Avg buy

$59.59

2019Q4

Current

$68.67

Return

+15.2%

Last action

Exited

2025Q3

468,967 sh

$32.19M

45253H101IMMUNOGEN INC

0.76%

of portfolio

Avg buy

$4.16

2022Q2

Current

—

Return

—

Last action

Exited

2024Q1

7,856,409 sh

$30.17M

G5509L101LIVANOVA PLC

0.75%

of portfolio

Avg buy

$44.42

2018Q4

Current

—

Return

—

Last action

Exited

2025Q3

676,325 sh

$29.47M

Y95308105WAVE LIFE SCIENCES LTD

0.72%

of portfolio

Avg buy

$6.42

2021Q1

Current

—

Return

—

Last action

Added 15.6%

2025Q4

6,596,778 sh

$28.56M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.66%

of portfolio

Avg buy

$160.43

2021Q1

Current

$143.55

Return

-10.5%

Last action

Trimmed 24.8%

2025Q4

169,711 sh

$26.18M

G3421J106FERGUSON PLC NEW

0.61%

of portfolio

Avg buy

$111.53

2022Q2

Current

—

Return

—

Last action

Exited

2023Q2

179,527 sh

$24.01M

ATRAGBXATARA BIOTHERAPEUTICS INC

0.46%

of portfolio

Avg buy

$18.13

2019Q1

Current

—

Return

—

Last action

Exited

2023Q4

6,290,713 sh

$18.24M

ATVIEURACTIVISION BLIZZARD INC

0.43%

of portfolio

Avg buy

$76.47

2018Q4

Current

—

Return

—

Last action

Exited

2023Q4

198,032 sh

$16.95M

AHCOADAPTHEALTH CORP

Healthcare·Medical Devices

0.41%

of portfolio

Avg buy

$20.93

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

1,303,315 sh

$16.20M

G6882C106PANACEA ACQUISITION CORP II

0.36%

of portfolio

Avg buy

$10.02

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

1,385,250 sh

$14.16M

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.33%

of portfolio

Avg buy

$261.87

2017Q3

Current

$254.43

Return

-2.8%

Last action

New holding

2025Q4

132,459 sh

$12.85M

G3934N123GLOBAL TECHNOLGY ACQSTN CORP

0.32%

of portfolio

Avg buy

$10.10

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

1,200,000 sh

$12.60M

14171W103CAREMAX INC

0.29%

of portfolio

Avg buy

$10.04

2021Q2

Current

—

Return

—

Last action

Exited

2024Q1

4,238,266 sh

$11.32M

G25457105CREDO TECHNOLOGY GROUP HOLDI

0.17%

of portfolio

Avg buy

$13.31

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

728,292 sh

$6.86M

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.17%

of portfolio

Avg buy

$131.92

2018Q1

Current

$108.33

Return

-17.9%

Last action

New holding

2025Q4

15,074 sh

$6.78M

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.15%

of portfolio

Avg buy

$211.88

2019Q1

Current

$217.86

Return

+2.8%

Last action

Added

2025Q4

42,826 sh

$6.08M

G97822103PERRIGO CO PLC

0.14%

of portfolio

Avg buy

$34.58

2019Q2

Current

—

Return

—

Last action

Exited

2025Q4

153,704 sh

$5.51M

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.13%

of portfolio

Avg buy

$126.32

2017Q2

Current

$186.05

Return

+47.3%

Last action

Exited

2024Q4

28,966 sh

$5.32M

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.13%

of portfolio

Avg buy

$54.72

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

143,733 sh

$5.04M

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.13%

of portfolio

Avg buy

$35.26

2017Q3

Current

$69.48

Return

+97.1%

Last action

Exited

2025Q3

179,066 sh

$4.96M

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

0.12%

of portfolio

Avg buy

$93.00

2017Q2

Current

$225.06

Return

+142.0%

Last action

Exited

2025Q4

23,022 sh

$4.74M

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.12%

of portfolio

Avg buy

$53.77

2017Q4

Current

$150.69

Return

+180.3%

Last action

New holding

2025Q4

106,906 sh

$4.61M

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.12%

of portfolio

Avg buy

$128.13

2016Q2

Current

$73.19

Return

-42.9%

Last action

Exited

2025Q3

130,653 sh

$4.58M

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.11%

of portfolio

Avg buy

$134.17

2018Q2

Current

$97.97

Return

-27.0%

Last action

Exited

2023Q3

33,275 sh

$4.47M

UAAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.11%

of portfolio

Avg buy

$6.54

2019Q2

Current

$6.26

Return

-4.3%

Last action

Exited

2025Q3

449,211 sh

$4.26M

SIXEURSIX FLAGS ENTMT CORP NEW

0.11%

of portfolio

Avg buy

$39.10

2017Q3

Current

—

Return

—

Last action

Exited

2023Q3

157,987 sh

$4.22M

FTNTFORTINET INC

Technology·Software - Infrastructure

0.10%

of portfolio

Avg buy

$58.55

2018Q3

Current

$82.40

Return

+40.7%

Last action

Exited

2025Q2

61,382 sh

$4.08M

EPCEDGEWELL PERS CARE CO

Consumer Defensive·Household & Personal Products

0.09%

of portfolio

Avg buy

$41.83

2018Q4

Current

—

Return

—

Last action

Exited

2023Q4

88,198 sh

$3.74M

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.09%

of portfolio

Avg buy

$156.63

2018Q3

Current

$158.38

Return

+1.1%

Last action

Trimmed 37.5%

2025Q4

20,167 sh

$3.68M

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.09%

of portfolio

Avg buy

$20.82

2019Q4

Current

—

Return

—

Last action

Exited

2024Q3

221,836 sh

$3.62M

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.09%

of portfolio

Avg buy

$3.19

2018Q3

Current

$89.47

Return

+2705.3%

Last action

Exited

2025Q3

40,395 sh

$3.60M

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$22.87

2021Q3

Current

—

Return

—

Last action

New holding

2022Q2

652,542 sh

$3.46M

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.09%

of portfolio

Avg buy

$32.71

2017Q2

Current

$159.95

Return

+389.1%

Last action

Exited

2024Q4

31,364 sh

$3.39M

CARAVIS BUDGET GROUP

Industrials·Rental & Leasing Services

0.08%

of portfolio

Avg buy

$130.38

2018Q1

Current

$448.98

Return

+244.4%

Last action

Exited

2024Q2

17,153 sh

$3.34M

PLAYDAVE & BUSTERS ENTMT INC

Communication Services·Entertainment

0.08%

of portfolio

Avg buy

$21.37

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

90,013 sh

$3.31M

231269200CURIS INC

0.08%

of portfolio

Avg buy

$7.80

2021Q2

Current

—

Return

—

Last action

Exited

2023Q3

5,539,131 sh

$3.30M

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.08%

of portfolio

Avg buy

$146.82

2019Q1

Current

$79.60

Return

-45.8%

Last action

Exited

2024Q1

21,878 sh

$3.24M

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.08%

of portfolio

Avg buy

$180.58

2017Q1

Current

$191.36

Return

+6.0%

Last action

New holding

2025Q4

12,710 sh

$3.23M

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.08%

of portfolio

Avg buy

$87.22

2018Q2

Current

$94.54

Return

+8.4%

Last action

Exited

2025Q4

35,173 sh

$3.11M

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.08%

of portfolio

Avg buy

$67.64

2019Q3

Current

$35.32

Return

-47.8%

Last action

Exited

2024Q2

35,085 sh

$3.00M

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.08%

of portfolio

Avg buy

$62.06

2019Q1

Current

$57.07

Return

-8.0%

Last action

Trimmed 40.0%

2025Q4

42,551 sh

$2.97M

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.07%

of portfolio

Avg buy

$39.45

2021Q3

Current

$34.75

Return

-11.9%

Last action

Exited

2025Q3

75,083 sh

$2.88M

VFCV F CORP

Consumer Cyclical·Apparel Manufacturing

0.07%

of portfolio

Avg buy

$35.27

2017Q3

Current

$20.12

Return

-43.0%

Last action

Exited

2024Q4

125,609 sh

$2.88M

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.07%

of portfolio

Avg buy

$29.08

2020Q3

Current

$26.04

Return

-10.5%

Last action

Trimmed 19.1%

2025Q4

80,573 sh

$2.84M

SPBSPECTRUM BRANDS HLDGS INC NE

Consumer Defensive·Household & Personal Products

0.07%

of portfolio

Avg buy

$63.44

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

39,970 sh

$2.65M

MXLMAXLINEAR INC

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$29.55

2022Q2

Current

—

Return

—

Last action

Exited

2023Q3

74,850 sh

$2.64M

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.06%

of portfolio

Avg buy

$79.97

2018Q4

Current

$62.44

Return

-21.9%

Last action

Exited

2023Q3

33,583 sh

$2.34M

IVVDADAGIO THERAPEUTICS INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$2.09

2023Q1

Current

—

Return

—

Last action

Added

2025Q3

1,887,527 sh

$2.27M

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Avg buy

$9.28

2017Q2

Current

—

Return

—

Last action

Exited

2025Q4

84,380 sh

$2.16M

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Avg buy

$136.17

2016Q3

Current

$157.48

Return

+15.6%

Last action

Exited

2025Q4

27,216 sh

$2.13M

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.05%

of portfolio

Avg buy

$27.45

2021Q3

Current

$18.04

Return

-34.3%

Last action

Exited

2025Q4

57,788 sh

$2.11M

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.05%

of portfolio

Avg buy

$291.92

2018Q4

Current

$244.52

Return

-16.2%

Last action

Trimmed 58.0%

2025Q4

6,371 sh

$2.09M

PRKSSEAWORLD ENTMT INC

Consumer Cyclical·Leisure

0.05%

of portfolio

Avg buy

$50.69

2017Q4

Current

$35.94

Return

-29.1%

Last action

Exited

2025Q3

33,683 sh

$2.07M

JNPJUNIPER NETWORKS INC

0.05%

of portfolio

Avg buy

$33.77

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

59,224 sh

$2.04M

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$46.97

2021Q3

Current

$39.54

Return

-15.8%

Last action

Exited

2025Q2

78,248 sh

$2.03M

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Avg buy

$142.83

2016Q1

Current

—

Return

—

Last action

Trimmed 70.1%

2025Q4

19,005 sh

$2.02M

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.05%

of portfolio

Avg buy

$345.85

2017Q3

Current

$333.34

Return

-3.6%

Last action

Trimmed 91.8%

2025Q4

8,832 sh

$1.99M

SHOPSHOPIFY INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$34.61

2020Q4

Current

$126.94

Return

+266.8%

Last action

Exited

2023Q3

41,206 sh

$1.98M

AMNAMN HEALTHCARE SVCS INC

Healthcare·Medical Care Facilities

0.05%

of portfolio

Avg buy

$71.68

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

23,528 sh

$1.95M

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.05%

of portfolio

Avg buy

$33.24

2021Q2

Current

$56.99

Return

+71.4%

Last action

Exited

2023Q3

58,311 sh

$1.94M

GDDYGODADDY INC

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$128.75

2020Q1

Current

$84.26

Return

-34.6%

Last action

Added

2025Q4

24,842 sh

$1.93M

ABTABBOTT LABS

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$100.92

2019Q3

Current

—

Return

—

Last action

Exited

2024Q1

18,902 sh

$1.91M

CVLTCOMMVAULT SYS INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$114.14

2018Q2

Current

$94.86

Return

-16.9%

Last action

Exited

2025Q3

32,925 sh

$1.87M

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Avg buy

$38.26

2016Q1

Current

$22.59

Return

-41.0%

Last action

Added 84.6%

2025Q4

47,844 sh

$1.85M

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.05%

of portfolio

Avg buy

$105.09

2019Q1

Current

$52.68

Return

-49.9%

Last action

Trimmed 37.7%

2025Q4

18,346 sh

$1.80M

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Avg buy

$64.68

2018Q1

Current

$75.36

Return

+16.5%

Last action

Added

2025Q4

32,343 sh

$1.75M

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Avg buy

$69.81

2018Q3

Current

$75.18

Return

+7.7%

Last action

Added

2025Q4

27,617 sh

$1.71M

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.04%

of portfolio

Avg buy

$24.80

2020Q2

Current

$5.82

Return

-76.5%

Last action

Exited

2024Q3

65,547 sh

$1.70M

50540R409LABORATORY CORP AMER HLDGS

0.04%

of portfolio

Avg buy

$229.13

2018Q4

Current

—

Return

—

Last action

Exited

2023Q3

7,356 sh

$1.69M

ASHASHLAND GLOBAL HLDGS INC

Basic Materials·Specialty Chemicals

0.04%

of portfolio

Avg buy

$81.20

2018Q1

Current

$57.47

Return

-29.2%

Last action

Exited

2023Q3

16,004 sh

$1.64M

GWREGUIDEWIRE SOFTWARE INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$70.32

2018Q2

Current

$139.11

Return

+97.8%

Last action

Exited

2023Q3

20,029 sh

$1.64M

SYNASYNAPTICS INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$65.31

2019Q4

Current

—

Return

—

Last action

Exited

2023Q2

14,431 sh

$1.60M

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Avg buy

$118.04

2018Q1

Current

$111.18

Return

-5.8%

Last action

Exited

2025Q4

9,404 sh

$1.57M

100

BF/BBROWN FORMAN CORP

0.04%

of portfolio

Avg buy

$64.85

2019Q2

Current

—

Return

—

Last action

Exited

2023Q3

24,469 sh

$1.57M

101

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$124.03

2023Q1

Current

$122.61

Return

-1.1%

Last action

Exited

2023Q3

12,014 sh

$1.49M

102

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$472.83

2020Q2

Current

—

Return

—

Last action

Exited

2023Q2

3,082 sh

$1.48M

103

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$253.34

2020Q2

Current

$338.38

Return

+33.6%

Last action

Exited

2023Q3

5,077 sh

$1.45M

104

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.04%

of portfolio

Avg buy

$139.14

2019Q2

Current

$102.38

Return

-26.4%

Last action

Exited

2025Q4

9,058 sh

$1.43M

105

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.04%

of portfolio

Avg buy

$128.23

2022Q4

Current

$137.81

Return

+7.5%

Last action

New holding

2025Q4

11,407 sh

$1.42M

106

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$219.07

2023Q1

Current

$515.65

Return

+135.4%

Last action

Exited

2025Q2

7,508 sh

$1.41M

107

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.04%

of portfolio

Avg buy

$429.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

4,545 sh

$1.39M

108

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Avg buy

$303.75

2019Q3

Current

$517.45

Return

+70.4%

Last action

New holding

2025Q4

4,854 sh

$1.25M

109

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Avg buy

$113.46

2016Q1

Current

$92.71

Return

-18.3%

Last action

Exited

2025Q4

1,471 sh

$1.25M

110

DBXDROPBOX INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$20.79

2020Q4

Current

$24.10

Return

+15.9%

Last action

Exited

2025Q2

57,471 sh

$1.24M

111

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$63.66

2017Q2

Current

$151.09

Return

+137.3%

Last action

Exited

2025Q4

32,676 sh

$1.24M

112

G491BT108INVESCO LTD

0.03%

of portfolio

Avg buy

$10.72

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

75,524 sh

$1.24M

113

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.03%

of portfolio

Avg buy

$4929

2018Q1

Current

$184.56

Return

-96.3%

Last action

Trimmed 54.8%

2025Q4

461 sh

$1.22M

114

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Avg buy

$103.15

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

11,548 sh

$1.21M

115

ROKUROKU INC

Communication Services·Entertainment

0.03%

of portfolio

Avg buy

$87.61

2019Q3

Current

$111.87

Return

+27.7%

Last action

Added 366.3%

2025Q4

18,400 sh

$1.21M

116

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$775.63

2016Q1

Current

$1228

Return

+58.4%

Last action

Exited

2024Q2

1,612 sh

$1.19M

117

KELKELLOGG CO

0.03%

of portfolio

Avg buy

$57.73

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

17,641 sh

$1.18M

118

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Avg buy

$46.81

2016Q1

Current

$101.96

Return

+117.8%

Last action

New holding

2025Q4

26,488 sh

$1.18M

119

G29183103EATON CORP PLC

0.03%

of portfolio

Avg buy

$289.22

2018Q3

Current

—

Return

—

Last action

Exited

2025Q2

6,855 sh

$1.17M

120

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.03%

of portfolio

Avg buy

$47.89

2020Q2

Current

$77.90

Return

+62.7%

Last action

Trimmed 56.8%

2025Q4

30,000 sh

$1.17M

121

MATMATTEL INC

Consumer Cyclical·Leisure

0.03%

of portfolio

Avg buy

$16.86

2018Q4

Current

—

Return

—

Last action

Exited

2024Q2

63,277 sh

$1.16M

122

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$197.70

2019Q3

Current

$273.85

Return

+38.5%

Last action

Exited

2024Q2

5,511 sh

$1.16M

123

JBLJABIL INC

Technology·Electronic Components

0.03%

of portfolio

Avg buy

$110.63

2019Q2

Current

$310.10

Return

+180.3%

Last action

Exited

2025Q2

13,133 sh

$1.16M

124

64829B100NEW RELIC INC

0.03%

of portfolio

Avg buy

$70.23

2020Q2

Current

—

Return

—

Last action

Exited

2023Q3

15,339 sh

$1.15M

125

DENNDENNYS CORP

0.03%

of portfolio

Avg buy

$7.92

2019Q3

Current

—

Return

—

Last action

Exited

2024Q3

103,471 sh

$1.15M

126

TOSTTOAST INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$17.75

2023Q1

Current

$28.50

Return

+60.6%

Last action

Exited

2023Q3

65,040 sh

$1.15M

127

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.03%

of portfolio

Avg buy

$68.06

2018Q4

Current

$124.71

Return

+83.2%

Last action

Exited

2024Q2

15,846 sh

$1.15M

128

NUENUCOR CORP

Basic Materials·Steel

0.03%

of portfolio

Avg buy

$148.73

2018Q2

Current

—

Return

—

Last action

Exited

2024Q2

7,396 sh

$1.14M

129

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.03%

of portfolio

Avg buy

$146.85

2019Q2

Current

—

Return

—

Last action

Exited

2024Q1

8,664 sh

$1.14M

130

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$38.31

2018Q4

Current

$20.94

Return

-45.3%

Last action

New holding

2025Q4

20,102 sh

$1.11M

131

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.03%

of portfolio

Avg buy

$174.47

2018Q3

Current

$167.69

Return

-3.9%

Last action

Exited

2024Q3

5,981 sh

$1.10M

132

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$227.15

2020Q4

Current

$171.95

Return

-24.3%

Last action

Exited

2024Q2

5,511 sh

$1.10M

133

AKXANSYS INC

0.03%

of portfolio

Avg buy

$326.78

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

3,292 sh

$1.10M

134

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$131.03

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,293 sh

$1.10M

135

HUBSHUBSPOT INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$503.80

2020Q2

Current

$222.98

Return

-55.7%

Last action

Exited

2025Q3

2,477 sh

$1.06M

136

N3167Y103FERRARI N V

0.03%

of portfolio

Avg buy

$253.15

2016Q4

Current

—

Return

—

Last action

Exited

2024Q2

3,906 sh

$1.06M

137

DUOLDUOLINGO INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$142.64

2023Q1

Current

$103.45

Return

-27.5%

Last action

Exited

2025Q4

7,412 sh

$1.06M

138

H2906T109GARMIN LTD

0.03%

of portfolio

Avg buy

$137.45

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

10,449 sh

$1.05M

139

BOXBOX INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$23.29

2020Q1

Current

$23.89

Return

+2.6%

Last action

Exited

2023Q2

39,193 sh

$1.05M

140

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.03%

of portfolio

Avg buy

$28.19

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

20,938 sh

$1.05M

141

527064109LESLIES INC

0.03%

of portfolio

Avg buy

$5.43

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

94,270 sh

$1.04M

142

CSCOCISCO SYS INC

Technology·Communication Equipment

0.03%

of portfolio

Avg buy

$60.68

2016Q1

Current

$84.50

Return

+39.3%

Last action

Exited

2025Q2

19,462 sh

$1.02M

143

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.03%

of portfolio

Avg buy

$45.04

2020Q4

Current

$31.95

Return

-29.1%

Last action

New holding

2025Q4

28,712 sh

$1.01M

144

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.03%

of portfolio

Avg buy

$34.88

2021Q2

Current

$76.18

Return

+118.4%

Last action

Exited

2024Q3

25,698 sh

$1.01M

145

QLYSQUALYS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$141.35

2020Q1

Current

$84.09

Return

-40.5%

Last action

Exited

2024Q2

7,728 sh

$1.00M

146

OTEXOPEN TEXT CORP

Technology·Software - Application

0.03%

of portfolio

Avg buy

$40.25

2023Q1

Current

$23.22

Return

-42.3%

Last action

Exited

2023Q4

26,048 sh

$1.00M

147

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$190.03

2017Q2

Current

$196.66

Return

+3.5%

Last action

Exited

2025Q4

6,439 sh

$999.1K

148

OLNOLIN CORP

Basic Materials·Chemicals

0.03%

of portfolio

Avg buy

$54.15

2018Q2

Current

$27.98

Return

-48.3%

Last action

Exited

2023Q2

17,998 sh

$998.9K

149

EYENATIONAL VISION HLDGS INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$23.90

2020Q2

Current

$24.87

Return

+4.0%

Last action

Exited

2025Q4

52,073 sh

$981.1K

150

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$117.78

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

5,256 sh

$977.7K

151

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$254.57

2016Q1

Current

$458.98

Return

+80.3%

Last action

Exited

2024Q2

3,172 sh

$972.2K

152

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.02%

of portfolio

Avg buy

$78.13

2016Q1

Current

$226.24

Return

+189.6%

Last action

Exited

2024Q2

7,139 sh

$962.6K

153

AXNX*AXONICS INC

0.02%

of portfolio

Avg buy

$59.57

2022Q4

Current

—

Return

—

Last action

Exited

2023Q3

17,527 sh

$956.3K

154

MRO*MARATHON OIL CORP

0.02%

of portfolio

Avg buy

$11.54

2018Q1

Current

—

Return

—

Last action

Exited

2023Q4

39,753 sh

$952.5K

155

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Avg buy

$18.45

2021Q3

Current

—

Return

—

Last action

Exited

2025Q4

33,051 sh

$934.0K

156

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$156.63

2016Q2

Current

$234.54

Return

+49.7%

Last action

Exited

2023Q4

5,858 sh

$908.0K

157

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.02%

of portfolio

Avg buy

$25.23

2020Q3

Current

$27.31

Return

+8.2%

Last action

Exited

2025Q4

88,985 sh

$903.2K

158

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$57.22

2017Q1

Current

—

Return

—

Last action

Exited

2023Q3

18,220 sh

$902.8K

159

98462Y100YAMANA GOLD INC

0.02%

of portfolio

Avg buy

$4.99

2020Q1

Current

—

Return

—

Last action

Exited

2023Q2

152,049 sh

$889.5K

160

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.02%

of portfolio

Avg buy

$9.79

2019Q1

Current

$12.44

Return

+27.1%

Last action

Exited

2023Q3

69,932 sh

$881.1K

161

PLCECHILDRENS PL INC NEW

0.02%

of portfolio

Avg buy

$24.13

2016Q3

Current

—

Return

—

Last action

Exited

2023Q4

21,571 sh

$868.2K

162

TRIPTRIPADVISOR INC

Consumer Cyclical·Travel Services

0.02%

of portfolio

Avg buy

$15.65

2019Q1

Current

$11.23

Return

-28.2%

Last action

Exited

2025Q4

43,355 sh

$861.0K

163

MNROMONRO INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$18.90

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

17,339 sh

$857.1K

164

PENNPENN NATL GAMING INC

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$23.82

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

28,884 sh

$856.7K

165

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.02%

of portfolio

Avg buy

$94.17

2023Q1

Current

$60.44

Return

-35.8%

Last action

Added

2025Q4

18,813 sh

$846.2K

166

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$994.56

2021Q1

Current

$1411

Return

+41.9%

Last action

Added

2025Q4

1,243 sh

$846.1K

167

ADTADT INC DEL

Industrials·Security & Protection Services

0.02%

of portfolio

Avg buy

$8.55

2020Q2

Current

$7.09

Return

-17.1%

Last action

Exited

2025Q4

116,926 sh

$845.4K

168

OMFONEMAIN HLDGS INC

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$27.25

2019Q1

Current

$57.65

Return

+111.6%

Last action

Exited

2024Q1

22,739 sh

$843.2K

169

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$163.90

2019Q3

Current

$70.84

Return

-56.8%

Last action

Exited

2024Q2

7,912 sh

$832.7K

170

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$33.75

2020Q3

Current

$57.39

Return

+70.0%

Last action

Exited

2023Q3

21,483 sh

$821.9K

171

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.02%

of portfolio

Avg buy

$359.60

2016Q1

Current

$248.16

Return

-31.0%

Last action

New holding

2025Q4

2,118 sh

$816.2K

172

OLLIOLLIES BARGAIN OUTLET HLDGS

Consumer Defensive·Discount Stores

0.02%

of portfolio

Avg buy

$103.14

2017Q3

Current

$94.54

Return

-8.3%

Last action

New holding

2025Q4

14,086 sh

$816.1K

173

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$22.10

2018Q4

Current

$8.57

Return

-61.2%

Last action

Exited

2023Q2

29,239 sh

$801.4K

174

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.02%

of portfolio

Avg buy

$40.27

2020Q4

Current

$24.73

Return

-38.6%

Last action

Exited

2023Q3

17,400 sh

$798.3K

175

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.02%

of portfolio

Avg buy

$38.32

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

21,768 sh

$794.5K

176

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.02%

of portfolio

Avg buy

$431.49

2020Q2

Current

$564.90

Return

+30.9%

Last action

Exited

2024Q2

1,416 sh

$792.5K

177

QRVOQORVO INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$112.10

2018Q3

Current

$81.72

Return

-27.1%

Last action

Exited

2024Q4

7,780 sh

$790.2K

178

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.02%

of portfolio

Avg buy

$239.13

2019Q1

Current

$330.38

Return

+38.2%

Last action

Exited

2025Q3

5,571 sh

$784.8K

179

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$167.37

2016Q3

Current

$191.46

Return

+14.4%

Last action

Added

2025Q4

5,543 sh

$784.2K

180

ACLSAXCELIS TECHNOLOGIES INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$27.65

2021Q4

Current

$118.76

Return

+329.4%

Last action

Exited

2023Q3

5,872 sh

$782.4K

181

OXMOXFORD INDS INC

Consumer Cyclical·Apparel Manufacturing

0.02%

of portfolio

Avg buy

$96.58

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

7,344 sh

$775.5K

182

MDUMDU RES GROUP INC

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Avg buy

$30.48

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

25,321 sh

$771.8K

183

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$97.68

2018Q2

Current

$457.23

Return

+368.1%

Last action

Exited

2025Q3

12,760 sh

$769.9K

184

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$49.43

2017Q1

Current

$56.71

Return

+14.7%

Last action

Exited

2024Q3

13,340 sh

$766.4K

185

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.02%

of portfolio

Avg buy

$83.24

2017Q2

Current

$272.99

Return

+228.0%

Last action

Exited

2024Q1

4,385 sh

$755.3K

186

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$18.95

2017Q2

Current

$12.69

Return

-33.0%

Last action

Exited

2025Q3

29,341 sh

$750.0K

187

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$20.06

2020Q4

Current

$25.89

Return

+29.1%

Last action

Exited

2025Q3

45,850 sh

$730.4K

188

G81276100SIGNET JEWELERS LIMITED

0.02%

of portfolio

Avg buy

$61.14

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

9,346 sh

$726.9K

189

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$72.74

2020Q3

Current

—

Return

—

Last action

Exited

2023Q3

9,651 sh

$726.0K

190

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$187.00

2019Q3

Current

$719.99

Return

+285.0%

Last action

Exited

2024Q2

4,023 sh

$709.1K

191

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$10.45

2021Q1

Current

$6.17

Return

-41.0%

Last action

Exited

2025Q3

28,054 sh

$693.2K

192

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$129.72

2016Q4

Current

$58.70

Return

-54.7%

Last action

Exited

2024Q3

5,871 sh

$692.7K

193

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$62.67

2022Q3

Current

$160.59

Return

+156.2%

Last action

Exited

2024Q3

9,888 sh

$692.2K

194

AVGOBROADCOM INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$248.62

2019Q1

Current

$398.47

Return

+60.3%

Last action

Exited

2024Q4

1,066 sh

$683.9K

195

USX1UNITED STATES STL CORP NEW

0.02%

of portfolio

Avg buy

$38.77

2018Q1

Current

—

Return

—

Last action

Exited

2025Q2

25,552 sh

$666.9K

196

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.02%

of portfolio

Avg buy

$240.72

2018Q4

Current

$276.37

Return

+14.8%

Last action

Exited

2024Q3

2,590 sh

$661.8K

197

216648402COOPER COS INC

0.02%

of portfolio

Avg buy

$317.13

2019Q3

Current

—

Return

—

Last action

Exited

2023Q2

1,754 sh

$654.9K

198

KRKROGER CO

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Avg buy

$60.90

2018Q3

Current

$67.77

Return

+11.3%

Last action

Exited

2025Q3

13,211 sh

$652.2K

199

LUMNLUMEN TECHNOLOGIES INC

Communication Services·Telecom Services

0.02%

of portfolio

Avg buy

$2.72

2021Q1

Current

—

Return

—

Last action

Exited

2023Q3

245,335 sh

$650.1K

200

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.02%

of portfolio

Avg buy

$47.81

2016Q1

Current

$69.89

Return

+46.2%

Last action

Exited

2025Q1

18,504 sh

$646.2K

201

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$1115

2020Q1

Current

$1291

Return

+15.8%

Last action

Exited

2025Q3

420 sh

$642.7K

202

RNGRINGCENTRAL INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$40.70

2020Q1

Current

$40.33

Return

-0.9%

Last action

Exited

2024Q2

20,710 sh

$635.2K

203

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$44.25

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

15,615 sh

$634.1K

204

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$75.20

2017Q2

Current

$49.81

Return

-33.8%

Last action

Exited

2025Q2

8,318 sh

$631.7K

205

FASTFASTENAL CO

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$52.73

2018Q2

Current

$44.72

Return

-15.2%

Last action

Exited

2023Q2

11,612 sh

$626.4K

206

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.02%

of portfolio

Avg buy

$40.24

2020Q3

Current

$83.90

Return

+108.5%

Last action

Exited

2023Q2

7,042 sh

$625.2K

207

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$35.67

2022Q3

Current

$83.92

Return

+135.3%

Last action

Exited

2023Q2

7,551 sh

$623.4K

208

UNPUNION PAC CORP

Industrials·Railroads

0.02%

of portfolio

Avg buy

$235.55

2019Q3

Current

$251.07

Return

+6.6%

Last action

Added

2025Q4

3,042 sh

$612.2K

209

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$82.44

2016Q3

Current

$64.67

Return

-21.6%

Last action

Added 9.3%

2025Q4

7,659 sh

$599.5K

210

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$68.84

2016Q2

Current

$79.05

Return

+14.8%

Last action

Exited

2024Q4

7,133 sh

$590.1K

211

78472W104SQZ BIOTECHNOLOGIES CO

0.01%

of portfolio

Avg buy

$27.04

2020Q4

Current

—

Return

—

Last action

Exited

2023Q3

1,051,771 sh

$589.0K

212

ZIPZIPRECRUITER INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$13.94

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

36,848 sh

$587.4K

213

DINDINE BRANDS GLOBAL INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$24.34

2017Q4

Current

—

Return

—

Last action

Exited

2025Q4

8,674 sh

$586.7K

214

CNICANADIAN NATL RY CO

Industrials·Railroads

0.01%

of portfolio

Avg buy

$109.10

2020Q2

Current

$108.96

Return

-0.1%

Last action

Exited

2024Q4

4,969 sh

$586.2K

215

GFIGOLD FIELDS LTDADR

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$4.75

2020Q1

Current

$47.14

Return

+893.2%

Last action

Exited

2023Q2

43,982 sh

$585.8K

216

TFINTRIUMPH BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$53.02

2021Q1

Current

—

Return

—

Last action

Exited

2023Q3

10,048 sh

$583.4K

217

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$54.63

2020Q3

Current

—

Return

—

Last action

Exited

2024Q2

10,156 sh

$583.1K

218

CACCCREDIT ACCEP CORP MICH

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$210.67

2017Q3

Current

$494.56

Return

+134.8%

Last action

Exited

2024Q1

1,334 sh

$581.7K

219

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$83.00

2017Q1

Current

—

Return

—

Last action

Exited

2024Q1

1,462 sh

$578.6K

220

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$61.27

2019Q3

Current

$67.67

Return

+10.4%

Last action

Exited

2025Q3

11,030 sh

$578.2K

221

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$255.84

2020Q2

Current

$380.88

Return

+48.9%

Last action

Added

2025Q4

2,496 sh

$570.3K

222

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$44.53

2020Q1

Current

$134.84

Return

+202.8%

Last action

Exited

2024Q1

12,524 sh

$569.1K

223

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$207.71

2020Q2

Current

$193.78

Return

-6.7%

Last action

Exited

2025Q4

2,256 sh

$568.6K

224

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.01%

of portfolio

Avg buy

$75.35

2016Q3

Current

$99.93

Return

+32.6%

Last action

Exited

2025Q3

3,925 sh

$563.4K

225

FNVFRANCO NEV CORP

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$52.05

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

3,832 sh

$558.7K

226

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$108.14

2019Q3

Current

$140.37

Return

+29.8%

Last action

Exited

2025Q2

6,389 sh

$556.7K

227

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$103.25

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,962 sh

$556.6K

228

ENVAENOVA INTL INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$44.43

2023Q1

Current

—

Return

—

Last action

Exited

2023Q3

12,503 sh

$555.5K

229

FFIVF5 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$200.10

2016Q4

Current

$308.06

Return

+54.0%

Last action

Exited

2025Q2

3,809 sh

$554.9K

230

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Avg buy

$44.88

2018Q1

Current

$78.05

Return

+73.9%

Last action

Exited

2024Q4

15,116 sh

$554.5K

231

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$246.66

2017Q4

Current

$154.82

Return

-37.2%

Last action

Exited

2024Q1

2,226 sh

$551.0K

232

WBAWALGREENS BOOTS ALLIANCE INC

0.01%

of portfolio

Avg buy

$55.86

2017Q1

Current

—

Return

—

Last action

Exited

2023Q2

15,897 sh

$549.7K

233

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$35.44

2017Q2

Current

—

Return

—

Last action

Exited

2025Q4

12,340 sh

$548.1K

234

CSXCSX CORP

Industrials·Railroads

0.01%

of portfolio

Avg buy

$31.36

2020Q1

Current

$42.72

Return

+36.2%

Last action

Exited

2024Q2

18,298 sh

$547.8K

235

H8817H100TRANSOCEAN LTD

0.01%

of portfolio

Avg buy

$6.07

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

85,951 sh

$546.6K

236

PTCPTC INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$141.10

2020Q3

Current

$138.27

Return

-2.0%

Last action

Exited

2024Q2

4,248 sh

$544.7K

237

ARMKARAMARK

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$36.62

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

14,998 sh

$536.9K

238

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$79.16

2020Q3

Current

$64.04

Return

-19.1%

Last action

Exited

2024Q2

6,274 sh

$535.9K

239

EMEEMCOR GROUP INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$123.19

2021Q2

Current

$792.25

Return

+543.1%

Last action

Exited

2023Q2

3,290 sh

$534.9K

240

N82405106STELLANTIS N.V

0.01%

of portfolio

Avg buy

$19.05

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

29,271 sh

$532.4K

241

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$23.07

2020Q4

Current

$42.27

Return

+83.2%

Last action

Exited

2023Q3

20,056 sh

$530.9K

242

G0176J109ALLEGION PLC

0.01%

of portfolio

Avg buy

$78.81

2018Q4

Current

—

Return

—

Last action

Exited

2023Q3

4,970 sh

$530.4K

243

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.01%

of portfolio

Avg buy

$161.91

2020Q4

Current

$182.57

Return

+12.8%

Last action

Exited

2023Q4

3,184 sh

$530.3K

244

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$96.32

2018Q1

Current

$192.00

Return

+99.3%

Last action

Exited

2025Q3

8,866 sh

$526.8K

245

007800105AEROJET ROCKETDYNE HLDGS INC

0.01%

of portfolio

Avg buy

$47.08

2019Q3

Current

—

Return

—

Last action

Exited

2023Q2

9,351 sh

$525.2K

246

G85158106STONECO LTD

0.01%

of portfolio

Avg buy

$20.75

2019Q2

Current

—

Return

—

Last action

Exited

2024Q4

54,968 sh

$524.4K

247

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$19.79

2020Q1

Current

$46.76

Return

+136.3%

Last action

Exited

2023Q3

20,423 sh

$517.1K

248

WEXWEX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$182.11

2020Q3

Current

$175.50

Return

-3.6%

Last action

Exited

2024Q3

2,797 sh

$514.3K

249

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$69.13

2020Q2

Current

$76.79

Return

+11.1%

Last action

Exited

2023Q4

6,918 sh

$514.1K

250

TDCTERADATA CORP DEL

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$10.66

2018Q1

Current

$26.77

Return

+151.1%

Last action

Exited

2024Q2

12,758 sh

$513.9K

251

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$101.37

2017Q4

Current

$99.75

Return

-1.6%

Last action

Exited

2025Q4

9,257 sh

$513.7K

252

BLDTOPBUILD CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$176.06

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

2,460 sh

$512.0K

253

CNKCINEMARK HLDGS INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$27.31

2018Q2

Current

—

Return

—

Last action

Exited

2025Q3

34,458 sh

$509.6K

254

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$224.30

2020Q4

Current

$179.33

Return

-20.1%

Last action

Added

2025Q4

7,976 sh

$507.0K

255

PARRPAR PAC HOLDINGS INC

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Avg buy

$24.89

2022Q4

Current

$63.71

Return

+156.0%

Last action

Exited

2023Q3

17,359 sh

$506.9K

256

DYDYCOM INDS INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$92.91

2017Q2

Current

$400.38

Return

+330.9%

Last action

Exited

2023Q2

5,402 sh

$505.9K

257

G02602103AMDOCS LTD

0.01%

of portfolio

Avg buy

$96.03

2023Q1

Current

—

Return

—

Last action

Exited

2024Q2

5,259 sh

$505.0K

258

BURLBURLINGTON STORES INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$195.57

2017Q2

Current

—

Return

—

Last action

Exited

2024Q1

2,498 sh

$504.8K

259

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.01%

of portfolio

Avg buy

$40.61

2019Q3

Current

$78.22

Return

+92.6%

Last action

Exited

2023Q2

10,022 sh

$504.7K

260

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$33.26

2019Q4

Current

—

Return

—

Last action

Exited

2023Q3

13,625 sh

$503.9K

261

G0403H108AON PLC

0.01%

of portfolio

Avg buy

$295.89

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

1,594 sh

$502.6K

262

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$159.25

2020Q1

Current

$262.74

Return

+65.0%

Last action

Exited

2024Q4

3,166 sh

$499.0K

263

UHALAMERCO

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$67.24

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

8,340 sh

$497.5K

264

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$79.58

2017Q2

Current

$48.62

Return

-38.9%

Last action

Exited

2024Q1

9,145 sh

$496.8K

265

WIREEURENCORE WIRE CORP

0.01%

of portfolio

Avg buy

$185.33

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

2,666 sh

$494.1K

266

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.01%

of portfolio

Avg buy

$62.64

2018Q3

Current

$64.94

Return

+3.7%

Last action

Trimmed 69.4%

2025Q4

11,047 sh

$492.9K

267

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$163.95

2020Q3

Current

—

Return

—

Last action

Exited

2023Q2

3,994 sh

$492.5K

268

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$69.79

2019Q4

Current

$15.68

Return

-77.5%

Last action

Exited

2024Q2

6,795 sh

$491.2K

269

ITCIEURINTRA-CELLULAR THERAPIES INC

0.01%

of portfolio

Avg buy

$40.79

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

9,057 sh

$490.4K

270

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$145.50

2020Q4

Current

$282.14

Return

+93.9%

Last action

Exited

2024Q2

4,291 sh

$489.3K

271

MDMEDNAX INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$15.98

2020Q1

Current

—

Return

—

Last action

Exited

2023Q2

32,688 sh

$487.4K

272

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$60.88

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

7,974 sh

$485.5K

273

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.01%

of portfolio

Avg buy

$92.18

2020Q4

Current

$91.73

Return

-0.5%

Last action

Exited

2025Q3

8,129 sh

$484.6K

274

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$62.55

2020Q2

Current

$88.87

Return

+42.1%

Last action

Exited

2024Q3

8,822 sh

$482.3K

275

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$46.90

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

5,937 sh

$481.3K

276

BCOBRINKS CO

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$58.66

2022Q4

Current

$111.67

Return

+90.4%

Last action

Exited

2023Q3

7,176 sh

$479.4K

277

AAMIBRIGHTSPHERE INVT GROUP INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$21.98

2019Q4

Current

—

Return

—

Last action

Exited

2025Q3

20,301 sh

$478.7K

278

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.01%

of portfolio

Avg buy

$25.57

2023Q1

Current

$23.74

Return

-7.1%

Last action

Exited

2024Q1

24,625 sh

$476.7K

279

LZBLA Z BOY INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Avg buy

$34.37

2019Q1

Current

—

Return

—

Last action

Exited

2025Q4

16,380 sh

$476.3K

280

BERYEURBERRY GLOBAL GROUP INC

0.01%

of portfolio

Avg buy

$59.78

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

8,062 sh

$474.9K

281

FLWS1 800 FLOWERS COM INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$10.71

2022Q2

Current

—

Return

—

Last action

Exited

2023Q3

41,173 sh

$473.5K

282

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.01%

of portfolio

Avg buy

$134.67

2020Q3

Current

$209.66

Return

+55.7%

Last action

Exited

2024Q3

3,497 sh

$472.9K

283

WABWABTEC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$116.90

2016Q3

Current

$255.50

Return

+118.6%

Last action

Exited

2024Q2

4,672 sh

$472.2K

284

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.01%

of portfolio

Avg buy

$8.19

2019Q2

Current

$24.92

Return

+204.3%

Last action

Exited

2024Q4

89,581 sh

$470.3K

285

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Avg buy

$399.63

2019Q3

Current

$388.90

Return

-2.7%

Last action

Exited

2025Q1

2,265 sh

$469.9K

286

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$46.89

2016Q2

Current

—

Return

—

Last action

Exited

2023Q2

8,634 sh

$469.9K

287

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$158.68

2018Q1

Current

$154.94

Return

-2.4%

Last action

Added

2025Q4

6,128 sh

$469.6K

288

AVNSAVANOS MED INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$20.96

2020Q4

Current

—

Return

—

Last action

Exited

2024Q2

15,769 sh

$469.0K

289

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.01%

of portfolio

Avg buy

$65.78

2020Q1

Current

—

Return

—

Last action

Exited

2023Q2

6,806 sh

$468.1K

290

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$16.74

2018Q4

Current

$31.26

Return

+86.8%

Last action

Exited

2025Q4

52,865 sh

$467.9K

291

HUMHUMANA INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$428.38

2017Q2

Current

$200.76

Return

-53.1%

Last action

Exited

2024Q4

959 sh

$465.6K

292

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$3379

2017Q3

Current

—

Return

—

Last action

Exited

2025Q4

189 sh

$464.6K

293

CEIXEURCONSOL ENERGY INC NEW

0.01%

of portfolio

Avg buy

$83.84

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

7,960 sh

$463.8K

294

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$60.63

2019Q2

Current

$46.75

Return

-22.9%

Last action

Exited

2023Q3

6,444 sh

$462.5K

295

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$4.98

2022Q3

Current

—

Return

—

Last action

Exited

2023Q3

60,691 sh

$457.6K

296

WRKUSDWESTROCK CO

0.01%

of portfolio

Avg buy

$44.25

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

15,014 sh

$457.5K

297

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$220.95

2016Q1

Current

$363.35

Return

+64.5%

Last action

Added

2025Q4

4,898 sh

$455.6K

298

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.01%

of portfolio

Avg buy

$93.84

2016Q1

Current

$57.38

Return

-38.9%

Last action

Exited

2023Q3

4,829 sh

$455.3K

299

GDOTGREEN DOT CORP

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$8.35

2019Q4

Current

—

Return

—

Last action

Exited

2023Q3

26,493 sh

$455.1K

300

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$60.68

2021Q4

Current

$80.76

Return

+33.1%

Last action

Exited

2023Q4

7,688 sh

$454.3K

301

ARVNARVINAS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$15.66

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

16,618 sh

$454.0K

302

KOSKOSMOS ENERGY LTD

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$3.09

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

60,947 sh

$453.4K

303

RHRH

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$187.27

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,857 sh

$452.3K

304

G21810109CLARIVATE PLC

0.01%

of portfolio

Avg buy

$4.97

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

47,961 sh

$450.4K

305

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$175.80

2019Q3

Current

$200.71

Return

+14.2%

Last action

Exited

2023Q2

1,948 sh

$450.0K

306

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.01%

of portfolio

Avg buy

$198.89

2020Q2

Current

$200.39

Return

+0.8%

Last action

Exited

2024Q2

2,019 sh

$449.5K

307

WENWENDYS CO

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$17.94

2018Q1

Current

$6.85

Return

-61.8%

Last action

Exited

2024Q4

20,535 sh

$447.3K

308

G0084W101ADIENT PLC

0.01%

of portfolio

Avg buy

$34.08

2019Q3

Current

—

Return

—

Last action

Exited

2023Q2

10,907 sh

$446.8K

309

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$7.51

2023Q1

Current

$19.03

Return

+153.4%

Last action

Exited

2023Q3

73,575 sh

$446.6K

310

HOGHARLEY DAVIDSON INC

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Avg buy

$17.82

2019Q1

Current

$22.44

Return

+25.9%

Last action

Exited

2023Q2

11,742 sh

$445.8K

311

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$19.07

2023Q1

Current

$466.09

Return

+2343.8%

Last action

Exited

2023Q3

28,149 sh

$443.3K

312

ALAIR LEASE CORP

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$37.18

2020Q3

Current

$65.00

Return

+74.8%

Last action

Exited

2023Q2

11,230 sh

$442.1K

313

BKDBROOKDALE SR LIVING INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$5.74

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

149,071 sh

$439.8K

314

G5480U120LIBERTY GLOBAL PLC

0.01%

of portfolio

Avg buy

$17.02

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

21,486 sh

$437.9K

315

M46528101FRONTLINE PLC

0.01%

of portfolio

Avg buy

$16.45

2023Q1

Current

—

Return

—

Last action

Exited

2023Q3

26,417 sh

$437.5K

316

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$85.45

2020Q4

Current

$111.33

Return

+30.3%

Last action

Exited

2023Q4

4,648 sh

$433.9K

317

GFFGRIFFON CORP

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$34.66

2022Q4

Current

—

Return

—

Last action

Exited

2023Q3

13,552 sh

$433.8K

318

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$56.17

2017Q3

Current

—

Return

—

Last action

Exited

2025Q1

3,814 sh

$433.3K

319

G9456A100GOLAR LNG LTD

0.01%

of portfolio

Avg buy

$27.74

2019Q4

Current

—

Return

—

Last action

Exited

2025Q3

20,027 sh

$432.6K

320

BGSB & G FOODS INC NEW

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$15.02

2019Q1

Current

—

Return

—

Last action

Exited

2024Q1

27,665 sh

$429.6K

321

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$47.38

2019Q3

Current

$75.17

Return

+58.7%

Last action

Exited

2025Q3

14,725 sh

$428.2K

322

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$71.51

2019Q2

Current

—

Return

—

Last action

Exited

2023Q3

3,654 sh

$426.6K

323

AMANTERO MIDSTREAM CORP

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$9.82

2020Q4

Current

—

Return

—

Last action

Exited

2024Q1

40,492 sh

$424.8K

324

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.01%

of portfolio

Avg buy

$49.96

2020Q1

Current

$67.80

Return

+35.7%

Last action

Exited

2024Q3

16,580 sh

$423.0K

325

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$9.67

2022Q3

Current

$16.65

Return

+72.2%

Last action

Exited

2025Q3

63,982 sh

$422.3K

326

MIDDMIDDLEBY CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$137.78

2019Q3

Current

—

Return

—

Last action

Exited

2023Q2

2,874 sh

$421.4K

327

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$122.55

2019Q2

Current

$69.25

Return

-43.5%

Last action

Exited

2025Q4

5,104 sh

$420.3K

328

TUTELUS CORPORATION

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$19.86

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

21,160 sh

$420.2K

329

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$29.29

2019Q2

Current

$20.12

Return

-31.3%

Last action

Exited

2025Q3

15,391 sh

$419.7K

330

LCIILCI INDS

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Avg buy

$109.87

2023Q1

Current

$119.39

Return

+8.7%

Last action

Exited

2023Q2

3,804 sh

$417.9K

331

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$12.38

2022Q2

Current

$294.13

Return

+2275.3%

Last action

Exited

2023Q4

29,088 sh

$416.2K

332

QTWOQ2 HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$25.68

2022Q4

Current

$51.01

Return

+98.6%

Last action

Exited

2023Q3

16,897 sh

$416.0K

333

783332109RUTHS HOSPITALITY GROUP INC

0.01%

of portfolio

Avg buy

$18.97

2017Q2

Current

—

Return

—

Last action

Exited

2023Q2

25,323 sh

$415.8K

334

AWIARMSTRONG WORLD INDS INC NEW

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$70.16

2020Q3

Current

$173.57

Return

+147.4%

Last action

Exited

2024Q2

5,798 sh

$413.1K

335

WATWATERS CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$189.48

2017Q2

Current

$319.04

Return

+68.4%

Last action

Exited

2023Q2

1,330 sh

$411.8K

336

Y7542C130SCORPIO TANKERS INC

0.01%

of portfolio

Avg buy

$40.99

2021Q3

Current

—

Return

—

Last action

Exited

2023Q3

7,309 sh

$411.6K

337

MATXMATSON INC

Industrials·Marine Shipping

0.01%

of portfolio

Avg buy

$92.71

2020Q4

Current

$174.63

Return

+88.4%

Last action

Exited

2024Q4

6,883 sh

$410.7K

338

N70544106PLAYA HOTELS & RESORTS NV

0.01%

of portfolio

Avg buy

$7.91

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

42,691 sh

$409.8K

339

TGNATEGNA INC

Communication Services·Broadcasting

0.01%

of portfolio

Avg buy

$14.63

2020Q2

Current

—

Return

—

Last action

Exited

2024Q3

24,133 sh

$408.1K

340

NWSANEWS CORP NEW

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$25.87

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

23,629 sh

$408.1K

341

N72482123QIAGEN NV

0.01%

of portfolio

Avg buy

$44.03

2020Q2

Current

—

Return

—

Last action

Exited

2023Q3

8,846 sh

$406.3K

342

CORTCORCEPT THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$16.82

2020Q2

Current

$43.96

Return

+161.3%

Last action

Exited

2023Q2

18,657 sh

$404.1K

343

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$43.95

2020Q2

Current

$41.98

Return

-4.5%

Last action

Exited

2025Q3

15,908 sh

$403.9K

344

GMS1EURGMS INC

0.01%

of portfolio

Avg buy

$58.05

2023Q1

Current

—

Return

—

Last action

Exited

2024Q2

6,970 sh

$403.5K

345

PBHPRESTIGE CONSMR HEALTHCARE I

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$56.74

2019Q2

Current

$57.05

Return

+0.5%

Last action

Exited

2023Q4

6,440 sh

$403.3K

346

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Avg buy

$19.39

2023Q1

Current

$16.37

Return

-15.6%

Last action

Exited

2025Q3

19,397 sh

$403.1K

347

DFSEURDISCOVER FINL SVCS

0.01%

of portfolio

Avg buy

$170.34

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

4,056 sh

$400.9K

348

SMTCSEMTECH CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$27.38

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

16,553 sh

$399.6K

349

WFGWEST FRASER TIMBER CO LTD

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$49.99

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

5,609 sh

$399.6K

350

CRTOCRITEO S AADR

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$5.30

2022Q3

Current

—

Return

—

Last action

Exited

2023Q3

12,650 sh

$398.5K

351

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.01%

of portfolio

Avg buy

$66.08

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,990 sh

$397.8K

352

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$80.02

2016Q1

Current

$31.00

Return

-61.3%

Last action

Exited

2023Q2

4,798 sh

$396.0K

353

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.01%

of portfolio

Avg buy

$43.92

2020Q2

Current

$76.31

Return

+73.7%

Last action

Exited

2024Q2

6,500 sh

$395.8K

354

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$59.61

2017Q1

Current

$125.70

Return

+110.9%

Last action

Exited

2024Q2

8,614 sh

$389.7K

355

138035100CANOPY GROWTH CORP

0.01%

of portfolio

Avg buy

$4.03

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

221,848 sh

$388.2K

356

CVECENOVUS ENERGY INC

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$10.02

2022Q3

Current

$25.94

Return

+158.9%

Last action

Exited

2025Q3

22,179 sh

$387.2K

357

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$15.54

2020Q2

Current

$46.56

Return

+199.6%

Last action

Exited

2023Q2

12,182 sh

$386.7K

358

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$45.47

2020Q1

Current

—

Return

—

Last action

Exited

2023Q2

4,537 sh

$380.8K

359

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$19.79

2020Q2

Current

$31.97

Return

+61.5%

Last action

Exited

2023Q2

15,482 sh

$379.9K

360

MRVIMARAVAI LIFESCIENCES HLDGS I

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$14.01

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

27,067 sh

$379.2K

361

ODP1THE ODP CORP

0.01%

of portfolio

Avg buy

$37.63

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

8,430 sh

$379.2K

362

THSTREEHOUSE FOODS INC

0.01%

of portfolio

Avg buy

$42.99

2018Q1

Current

—

Return

—

Last action

Exited

2024Q1

7,471 sh

$376.8K

363

SLMSLM CORP

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$9.99

2017Q1

Current

$22.18

Return

+121.9%

Last action

Exited

2023Q4

30,368 sh

$376.3K

364

MDC1USDM D C HLDGS INC

0.01%

of portfolio

Avg buy

$38.87

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

9,676 sh

$376.1K

365

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$10.89

2017Q2

Current

—

Return

—

Last action

Exited

2025Q1

24,074 sh

$375.1K

366

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$9.83

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

11,451 sh

$371.6K

367

APY1EURCHAMPIONX CORPORATION

0.01%

of portfolio

Avg buy

$26.82

2021Q2

Current

—

Return

—

Last action

Exited

2023Q3

13,655 sh

$370.5K

368

FFINFIRST FINL BANKSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$31.90

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

11,605 sh

$370.2K

369

G0750C108AXALTA COATING SYS LTD

0.01%

of portfolio

Avg buy

$32.46

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

12,151 sh

$368.1K

370

VIRTVIRTU FINL INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$22.27

2020Q4

Current

$50.54

Return

+126.9%

Last action

Exited

2023Q3

19,420 sh

$367.0K

371

TDSTELEPHONE & DATA SYS INC

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$14.78

2021Q2

Current

$45.57

Return

+208.2%

Last action

Exited

2023Q2

34,454 sh

$362.1K

372

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Avg buy

$29.66

2016Q1

Current

$42.63

Return

+43.7%

Last action

Exited

2023Q3

8,318 sh

$360.7K

373

NSPINSPERITY INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$107.14

2020Q2

Current

—

Return

—

Last action

Exited

2024Q2

2,964 sh

$360.3K

374

CFRCULLEN FROST BANKERS INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$90.45

2020Q2

Current

$141.53

Return

+56.5%

Last action

Exited

2023Q3

3,413 sh

$359.5K

375

BECNUSDBEACON ROOFING SUPPLY INC

0.01%

of portfolio

Avg buy

$31.07

2020Q3

Current

—

Return

—

Last action

Exited

2023Q2

6,093 sh

$358.6K

376

TTWOTAKE-TWO INTERACTIVE SOFTWAR

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Avg buy

$126.32

2017Q1

Current

—

Return

—

Last action

Exited

2023Q2

2,998 sh

$357.7K

377

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$9.84

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

9,755 sh

$351.8K

378

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$13.10

2021Q2

Current

$42.98

Return

+228.2%

Last action

Exited

2023Q4

15,794 sh

$350.5K

379

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.01%

of portfolio

Avg buy

$121.34

2020Q2

Current

$208.73

Return

+72.0%

Last action

Exited

2023Q3

2,614 sh

$347.0K

380

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$123.07

2020Q3

Current

$40.93

Return

-66.7%

Last action

Exited

2024Q3

2,156 sh

$343.1K

381

VISNCOMMSCOPE HLDG CO INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$14.16

2016Q1

Current

$18.98

Return

+34.1%

Last action

Exited

2023Q3

53,611 sh

$341.5K

382

KEXKIRBY CORP

Industrials·Marine Shipping

0.01%

of portfolio

Avg buy

$53.67

2020Q2

Current

$143.48

Return

+167.4%

Last action

Exited

2024Q2

4,862 sh

$338.9K

383

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$141.49

2020Q1

Current

$299.41

Return

+111.6%

Last action

Exited

2024Q2

2,373 sh

$338.0K

384

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$41.85

2018Q1

Current

—

Return

—

Last action

Exited

2025Q1

9,309 sh

$335.7K

385

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.01%

of portfolio

Avg buy

$61.54

2017Q1

Current

$197.56

Return

+221.0%

Last action

Exited

2024Q2

2,261 sh

$331.8K

386

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$96.11

2020Q4

Current

$132.72

Return

+38.1%

Last action

Exited

2025Q3

1,425 sh

$331.4K

387

APPFAPPFOLIO INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$126.54

2023Q1

Current

$155.21

Return

+22.7%

Last action

Exited

2023Q3

2,652 sh

$330.1K

388

BPBP PLCADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$24.34

2021Q1

Current

$47.63

Return

+95.7%

Last action

Exited

2023Q3

8,693 sh

$329.8K

389

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$281.13

2018Q3

Current

$148.87

Return

-47.0%

Last action

Exited

2024Q3

1,231 sh

$329.3K

390

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Avg buy

$72.64

2023Q1

Current

—

Return

—

Last action

Exited

2023Q3

4,445 sh

$328.3K

391

57778K105MAXAR TECHNOLOGIES INC

0.01%

of portfolio

Avg buy

$51.74

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

6,414 sh

$327.5K

392

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$125.30

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,380 sh

$325.8K

393

CRUSCIRRUS LOGIC INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$98.45

2016Q3

Current

$164.84

Return

+67.4%

Last action

Exited

2023Q2

2,974 sh

$325.3K

394

CIVICIVITAS RESOURCES INC

0.01%

of portfolio

Avg buy

$48.95

2023Q1

Current

$27.38

Return

-44.1%

Last action

Exited

2025Q3

4,759 sh

$325.2K

395

CRCCALIFORNIA RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$47.83

2021Q4

Current

$66.87

Return

+39.8%

Last action

Exited

2024Q3

8,396 sh

$323.2K

396

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$17.05

2023Q1

Current

$11.06

Return

-35.1%

Last action

Exited

2025Q4

28,410 sh

$321.6K

397

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$29.67

2021Q1

Current

$63.82

Return

+115.1%

Last action

Exited

2025Q3

10,209 sh

$317.0K

398

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$61.08

2023Q1

Current

$328.00

Return

+437.0%

Last action

Exited

2025Q1

8,298 sh

$316.0K

399

RVLVREVOLVE GROUP INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$29.44

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,992 sh

$315.4K

400

AAALCOA CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$41.97

2017Q4

Current

$70.41

Return

+67.8%

Last action

Exited

2023Q2

7,404 sh

$315.1K

401

ADEAADEIA INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$9.35

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

35,541 sh

$314.9K

402

G4412G101HERBALIFE NUTRITION LTD

0.01%

of portfolio

Avg buy

$11.77

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

19,554 sh

$314.8K

403

M87915274TOWER SEMICONDUCTOR LTD

0.01%

of portfolio

Avg buy

$35.20

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

7,388 sh

$313.8K

404

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$166.99

2018Q2

Current

$224.72

Return

+34.6%

Last action

Exited

2024Q2

1,429 sh

$312.9K

405

ALKALASKA AIR GROUP INC

Industrials·Airlines

0.01%

of portfolio

Avg buy

$48.47

2016Q1

Current

$41.15

Return

-15.1%

Last action

New holding

2025Q4

7,406 sh

$310.8K

406

AAPLAPPLE INC

Technology·Consumer Electronics

0.01%

of portfolio

Avg buy

$193.98

2016Q1

Current

$270.23

Return

+39.3%

Last action

Exited

2025Q4

1,871 sh

$308.5K

407

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$44.83

2022Q4

Current

—

Return

—

Last action

Trimmed 71.2%

2025Q4

3,455 sh

$307.8K

408

CBTCABOT CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$76.64

2023Q1

Current

$73.42

Return

-4.2%

Last action

Exited

2023Q2

4,014 sh

$307.6K

409

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$7.19

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

42,707 sh

$307.1K

410

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$149.05

2019Q2

Current

$154.15

Return

+3.4%

Last action

Exited

2023Q2

2,026 sh

$305.4K

411

SUPNSUPERNUS PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$15.61

2020Q3

Current

—

Return

—

Last action

Exited

2023Q3

8,406 sh

$304.5K

412

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.01%

of portfolio

Avg buy

$76.43

2020Q4

Current

$86.68

Return

+13.4%

Last action

Added

2025Q4

4,110 sh

$303.5K

413

UIUBIQUITI INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$135.52

2019Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,109 sh

$301.3K

414

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$123.51

2020Q2

Current

$90.40

Return

-26.8%

Last action

Exited

2023Q3

3,436 sh

$297.4K

415

ENPHENPHASE ENERGY INC

Technology·Solar

0.01%

of portfolio

Avg buy

$163.39

2021Q3

Current

$31.96

Return

-80.4%

Last action

Exited

2023Q3

1,414 sh

$297.3K

416

ARCH1USDARCH RESOURCES INC

0.01%

of portfolio

Avg buy

$142.47

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,226 sh

$292.6K

417

QVCAUSDQURATE RETAIL INC

0.01%

of portfolio

Avg buy

$1.01

2020Q3

Current

—

Return

—

Last action

Exited

2023Q2

294,808 sh

$291.2K

418

GOGOGOGO INC

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$14.50

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

19,724 sh

$286.0K

419

FOXAFOX CORP

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$33.65

2020Q4

Current

$64.52

Return

+91.8%

Last action

Exited

2023Q2

8,321 sh

$283.3K

420

RCM1USDR1 RCM INC

0.01%

of portfolio

Avg buy

$15.00

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

18,815 sh

$282.2K

421

07WAMR COOPER GROUP INC

0.01%

of portfolio

Avg buy

$92.66

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

6,843 sh

$280.4K

422

BKEBUCKLE INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$48.22

2019Q3

Current

$52.97

Return

+9.9%

Last action

Trimmed 84.2%

2025Q4

7,814 sh

$278.9K

423

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$14.34

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

15,701 sh

$276.8K

424

WSOWATSCO INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$177.46

2020Q2

Current

—

Return

—

Last action

Exited

2023Q2

870 sh

$276.8K

425

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$44.19

2020Q4

Current

$119.29

Return

+169.9%

Last action

Exited

2023Q2

4,318 sh

$272.4K

426

COLLCOLLEGIUM PHARMACEUTICAL INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$30.30

2018Q2

Current

—

Return

—

Last action

Exited

2024Q3

11,296 sh

$271.0K

427

ZIONZIONS BANCORPORATION N A

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$39.10

2020Q2

Current

$61.54

Return

+57.4%

Last action

Exited

2023Q2

9,010 sh

$269.7K

428

WMTWALMART INC

Consumer Defensive·Discount Stores

0.01%

of portfolio

Avg buy

$149.96

2017Q3

Current

$124.82

Return

-16.8%

Last action

New holding

2025Q4

1,819 sh

$268.2K

429

SAVEEURSPIRIT AIRLS INC

0.01%

of portfolio

Avg buy

$17.36

2017Q2

Current

—

Return

—

Last action

Exited

2024Q2

15,357 sh

$263.7K

430

QCOMQUALCOMM INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$161.47

2016Q3

Current

$134.47

Return

-16.7%

Last action

Exited

2024Q3

2,001 sh

$255.3K

431

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$368.76

2017Q2

Current

$185.02

Return

-49.8%

Last action

Exited

2023Q3

753 sh

$251.6K

432

BLBLACKLINE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$66.09

2020Q2

Current

$32.71

Return

-50.5%

Last action

Exited

2024Q2

3,701 sh

$248.5K

433

EPAMEPAM SYS INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$303.12

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

822 sh

$245.8K

434

DVADAVITA INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$139.98

2018Q1

Current

$148.13

Return

+5.8%

Last action

Exited

2025Q3

3,013 sh

$244.4K

435

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$79.00

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

2,563 sh

$233.2K

436

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$169.23

2021Q1

Current

$347.26

Return

+105.2%

Last action

Exited

2023Q2

1,020 sh

$230.6K

437

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$14.39

2017Q2

Current

$19.17

Return

+33.2%

Last action

Trimmed 92.0%

2025Q4

17,132 sh

$230.3K

438

HLHECLA MNG CO

Basic Materials·Other Precious Metals & Mining

0.01%

of portfolio

Avg buy

$5.89

2020Q3

Current

$19.11

Return

+224.7%

Last action

Exited

2023Q2

35,219 sh

$222.9K

439

767744105RITCHIE BROS AUCTIONEERS

0.01%

of portfolio

Avg buy

$21.48

2019Q4

Current

—

Return

—

Last action

Exited

2023Q2

3,938 sh

$221.7K

440

UNFIUNITED NAT FOODS INC

Consumer Defensive·Food Distribution

0.01%

of portfolio

Avg buy

$14.39

2019Q1

Current

$47.00

Return

+226.6%

Last action

Exited

2024Q1

8,300 sh

$218.7K

441

HCCWARRIOR MET COAL INC

Basic Materials·Coking Coal

0.01%

of portfolio

Avg buy

$34.76

2018Q2

Current

$85.82

Return

+146.9%

Last action

Exited

2024Q2

5,898 sh

$216.5K

442

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.01%

of portfolio

Avg buy

$16.74

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

13,816 sh

$212.8K

443

ASRGRUPO AEROPORTUARIO DEL SUREADR

Industrials·Airports & Air Services

0.01%

of portfolio

Avg buy

$306.47

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

683 sh

$209.3K

444

ZUMZZUMIEZ INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$18.09

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

11,244 sh

$207.3K

445

168615102CHICOS FAS INC

0.00%

of portfolio

Avg buy

$6.87

2017Q4

Current

—

Return

—

Last action

Exited

2024Q1

32,302 sh

$177.7K

446

CYHCOMMUNITY HEALTH SYS INC NEW

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$4.56

2018Q1

Current

—

Return

—

Last action

Exited

2023Q2

25,203 sh

$123.5K

447

G50737124JAWS MUSTANG ACQUISITION COR

0.00%

of portfolio

Avg buy

$7.40

2021Q2

Current

—

Return

—

Last action

Exited

2023Q3

624,998 sh

$67.9K

Portfolio heatmap

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

Sector exposure

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

Consumer Cyclical79 pos$1.58B46.5%
Technology67 pos$751.1M22.1%
Communication Services23 pos$342.9M10.1%
Healthcare49 pos$190.1M5.6%
Real Estate2 pos$154.7M4.5%
Financial Services33 pos$147.7M4.3%
Consumer Defensive31 pos$121.0M3.6%
Utilities3 pos$65.6M1.9%
Industrials43 pos$24.3M0.7%
Basic Materials20 pos$15.5M0.5%
Energy15 pos$6.6M0.2%

(12.5% unclassified, excluded from %)