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 · 2023Q2

Sector390 positions

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

29.49%

of portfolio

Number of shares

79,513,397 sh

Holdings current value

$1.38B

Avg closing price

$43.68

-50.8%

Last action

Trimmed 0.9%

2025Q4

Current $21.49

NVDANVIDIA CORPORATION

Technology·Semiconductors

4.08%

of portfolio

Number of shares

452,379 sh

Holdings current value

$191.37M

Avg closing price

$147.65

+35.8%

Last action

Added

2025Q4

Current $200.57

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.99%

of portfolio

Number of shares

1,434,174 sh

Holdings current value

$186.96M

Avg closing price

$219.73

+13.6%

Last action

Added 11.3%

2025Q4

Current $249.70

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

3.48%

of portfolio

Number of shares

568,158 sh

Holdings current value

$163.05M

Avg closing price

$326.79

+107.1%

Last action

Exited

2025Q2

Current $676.87

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

3.11%

of portfolio

Number of shares

592,121 sh

Holdings current value

$145.74M

Avg closing price

$151.08

+8.7%

Last action

Exited

2025Q4

Current $164.25

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

2.69%

of portfolio

Number of shares

2,767,081 sh

Holdings current value

$126.07M

Avg closing price

$40.73

-55.5%

Last action

Exited

2024Q2

Current $18.14

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

2.62%

of portfolio

Number of shares

2,842,457 sh

Holdings current value

$122.71M

Avg closing price

$73.29

+4.3%

Last action

Exited

2025Q3

Current $76.48

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.26%

of portfolio

Number of shares

311,874 sh

Holdings current value

$106.21M

Avg closing price

$448.52

-5.7%

Last action

Added 234.5%

2025Q4

Current $422.79

JLLJONES LANG LASALLE INC

Real Estate·Real Estate Services

2.25%

of portfolio

Number of shares

678,820 sh

Holdings current value

$105.76M

Avg closing price

$181.85

+83.8%

Last action

Exited

2025Q1

Current $334.27

NUNU HLDGS LTD

Financial Services·Banks - Regional

2.25%

of portfolio

Number of shares

13,394,645 sh

Holdings current value

$105.68M

Avg closing price

$8.25

+87.0%

Last action

Trimmed 40.9%

2025Q4

Current $15.43

VVISA INC

Financial Services·Credit Services

2.13%

of portfolio

Number of shares

419,934 sh

Holdings current value

$99.73M

Avg closing price

$274.99

+14.6%

Last action

New holding

2025Q4

Current $315.10

NFLXNETFLIX INC

Communication Services·Entertainment

1.94%

of portfolio

Number of shares

206,421 sh

Holdings current value

$90.93M

Avg closing price

$732.88

-85.3%

Last action

New holding

2025Q4

Current $107.79

CRMSALESFORCE COM INC

Technology·Software - Application

1.91%

of portfolio

Number of shares

423,033 sh

Holdings current value

$89.37M

Avg closing price

$129.75

+39.7%

Last action

Exited

2025Q1

Current $181.22

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

1.87%

of portfolio

Number of shares

960,485 sh

Holdings current value

$87.93M

Avg closing price

$80.37

+272.2%

Last action

Exited

2023Q4

Current $299.14

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

1.86%

of portfolio

Number of shares

4,379,970 sh

Holdings current value

$87.03M

Avg closing price

$13.29

Last action

Trimmed 57.6%

2025Q4

Current —

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

1.68%

of portfolio

Number of shares

234,232 sh

Holdings current value

$78.93M

Avg closing price

$290.71

Last action

Exited

2025Q4

Current —

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.57%

of portfolio

Number of shares

963,220 sh

Holdings current value

$73.61M

Avg closing price

$224.30

-20.1%

Last action

Added 58.0%

2025Q4

Current $179.33

45253H101IMMUNOGEN INC

1.52%

of portfolio

Number of shares

3,786,898 sh

Holdings current value

$71.46M

Avg closing price

$4.16

Last action

Exited

2024Q1

Current —

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

1.51%

of portfolio

Number of shares

1,609,494 sh

Holdings current value

$70.82M

Avg closing price

$32.97

+172.4%

Last action

Exited

2024Q1

Current $89.80

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

1.50%

of portfolio

Number of shares

1,584,137 sh

Holdings current value

$70.53M

Avg closing price

$44.53

+202.8%

Last action

Exited

2024Q1

Current $134.84

WDAYWORKDAY INC

Technology·Software - Application

1.41%

of portfolio

Number of shares

293,834 sh

Holdings current value

$66.37M

Avg closing price

$175.50

Last action

Exited

2024Q3

Current —

TMUST-MOBILE US INC

Communication Services·Telecom Services

1.17%

of portfolio

Number of shares

395,200 sh

Holdings current value

$54.89M

Avg closing price

$106.12

+85.8%

Last action

Exited

2024Q3

Current $197.12

HUMHUMANA INC

Healthcare·Healthcare Plans

1.15%

of portfolio

Number of shares

121,040 sh

Holdings current value

$54.12M

Avg closing price

$428.38

-53.1%

Last action

Exited

2024Q4

Current $200.76

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.95%

of portfolio

Number of shares

458,010 sh

Holdings current value

$44.71M

Avg closing price

$116.93

+33.6%

Last action

Added

2025Q4

Current $156.24

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.88%

of portfolio

Number of shares

34,701 sh

Holdings current value

$41.11M

Avg closing price

$1491

+22.2%

Last action

Added 34.8%

2025Q4

Current $1822

XYZBLOCK INC

Technology·Software - Infrastructure

0.87%

of portfolio

Number of shares

615,493 sh

Holdings current value

$40.97M

Avg closing price

$59.59

+15.2%

Last action

Exited

2025Q3

Current $68.67

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.84%

of portfolio

Number of shares

271,986 sh

Holdings current value

$39.31M

Avg closing price

$256.59

+52.0%

Last action

New holding

2025Q4

Current $389.90

SNOWSNOWFLAKE INC

Technology·Software - Application

0.83%

of portfolio

Number of shares

221,592 sh

Holdings current value

$39.00M

Avg closing price

$160.43

-10.5%

Last action

Trimmed 20.2%

2025Q4

Current $143.55

G5509L101LIVANOVA PLC

0.79%

of portfolio

Number of shares

721,331 sh

Holdings current value

$37.10M

Avg closing price

$44.42

Last action

Exited

2025Q3

Current —

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.78%

of portfolio

Number of shares

152,420 sh

Holdings current value

$36.58M

Avg closing price

$207.71

-6.7%

Last action

Exited

2025Q4

Current $193.78

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.75%

of portfolio

Number of shares

435,954 sh

Holdings current value

$35.19M

Avg closing price

$81.20

+82.0%

Last action

Exited

2024Q3

Current $147.80

AVGOBROADCOM INC

Technology·Semiconductors

0.74%

of portfolio

Number of shares

39,935 sh

Holdings current value

$34.64M

Avg closing price

$248.62

+60.3%

Last action

Exited

2024Q4

Current $398.47

TWLOTWILIO INC

Technology·Software - Infrastructure

0.68%

of portfolio

Number of shares

497,771 sh

Holdings current value

$31.67M

Avg closing price

$103.86

+31.9%

Last action

Exited

2025Q1

Current $136.96

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.63%

of portfolio

Number of shares

477,017 sh

Holdings current value

$29.51M

Avg closing price

$65.87

Last action

Exited

2025Q2

Current —

457790103INSTRUCTURE HLDGS INC

0.63%

of portfolio

Number of shares

1,170,036 sh

Holdings current value

$29.44M

Avg closing price

$22.62

Last action

Exited

2024Q1

Current —

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.56%

of portfolio

Number of shares

630,163 sh

Holdings current value

$26.37M

Avg closing price

$39.45

-11.9%

Last action

Exited

2025Q3

Current $34.75

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.55%

of portfolio

Number of shares

384,406 sh

Holdings current value

$25.93M

Avg closing price

$64.84

-39.9%

Last action

Exited

2025Q1

Current $39.00

Y95308105WAVE LIFE SCIENCES LTD

0.51%

of portfolio

Number of shares

6,596,778 sh

Holdings current value

$24.01M

Avg closing price

$6.42

Last action

Added 15.6%

2025Q4

Current —

AHCOADAPTHEALTH CORP

Healthcare·Medical Devices

0.48%

of portfolio

Number of shares

1,837,006 sh

Holdings current value

$22.36M

Avg closing price

$20.93

Last action

Exited

2024Q3

Current —

98156Q108WORLD WRESTLING ENTMT INC

0.46%

of portfolio

Number of shares

200,630 sh

Holdings current value

$21.76M

Avg closing price

$105.00

Last action

Exited

2023Q3

Current —

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.39%

of portfolio

Number of shares

167,842 sh

Holdings current value

$18.36M

Avg closing price

$261.87

-2.8%

Last action

New holding

2025Q4

Current $254.43

LRCXEURLAM RESEARCH CORP

0.39%

of portfolio

Number of shares

28,282 sh

Holdings current value

$18.18M

Avg closing price

$437.29

Last action

Exited

2024Q4

Current —

SKAASKECHERS U S A INC

0.35%

of portfolio

Number of shares

314,694 sh

Holdings current value

$16.57M

Avg closing price

$66.89

Last action

Exited

2025Q2

Current —

14171W103CAREMAX INC

0.28%

of portfolio

Number of shares

4,238,179 sh

Holdings current value

$13.18M

Avg closing price

$10.04

Last action

Exited

2024Q1

Current —

G3934N123GLOBAL TECHNOLGY ACQSTN CORP

0.27%

of portfolio

Number of shares

1,200,000 sh

Holdings current value

$12.44M

Avg closing price

$10.10

Last action

Exited

2024Q2

Current —

000380204ABCAM PLC

0.26%

of portfolio

Number of shares

500,000 sh

Holdings current value

$12.23M

Avg closing price

$23.01

Last action

Exited

2023Q4

Current —

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.23%

of portfolio

Number of shares

105,629 sh

Holdings current value

$10.66M

Avg closing price

$220.95

+64.5%

Last action

Added

2025Q4

Current $363.35

ATRAGBXATARA BIOTHERAPEUTICS INC

0.22%

of portfolio

Number of shares

6,290,713 sh

Holdings current value

$10.13M

Avg closing price

$18.13

Last action

Exited

2023Q4

Current —

CSCOCISCO SYS INC

Technology·Communication Equipment

0.13%

of portfolio

Number of shares

117,085 sh

Holdings current value

$6.06M

Avg closing price

$60.68

+39.3%

Last action

Exited

2025Q2

Current $84.50

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.12%

of portfolio

Number of shares

19,517 sh

Holdings current value

$5.82M

Avg closing price

$279.35

+9.9%

Last action

New holding

2025Q4

Current $306.96

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.12%

of portfolio

Number of shares

50,957 sh

Holdings current value

$5.71M

Avg closing price

$142.83

Last action

Trimmed 46.6%

2025Q4

Current —

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.12%

of portfolio

Number of shares

5,836 sh

Holdings current value

$5.58M

Avg closing price

$113.46

-18.3%

Last action

Exited

2025Q4

Current $92.71

CARAVIS BUDGET GROUP

Industrials·Rental & Leasing Services

0.12%

of portfolio

Number of shares

24,061 sh

Holdings current value

$5.50M

Avg closing price

$130.38

+244.4%

Last action

Exited

2024Q2

Current $448.98

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.12%

of portfolio

Number of shares

10,203 sh

Holdings current value

$5.49M

Avg closing price

$929.00

+6.3%

Last action

New holding

2025Q4

Current $987.21

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.11%

of portfolio

Number of shares

40,768 sh

Holdings current value

$5.39M

Avg closing price

$211.88

+2.8%

Last action

Added

2025Q4

Current $217.86

JWNUSDNORDSTROM INC

0.11%

of portfolio

Number of shares

262,324 sh

Holdings current value

$5.37M

Avg closing price

$22.52

Last action

Exited

2025Q1

Current —

ATVIEURACTIVISION BLIZZARD INC

0.11%

of portfolio

Number of shares

63,319 sh

Holdings current value

$5.34M

Avg closing price

$76.47

Last action

Exited

2023Q4

Current —

231269200CURIS INC

0.10%

of portfolio

Number of shares

5,541,019 sh

Holdings current value

$4.60M

Avg closing price

$7.80

Last action

Exited

2023Q3

Current —

DBIDESIGNER BRANDS INC

Consumer Cyclical·Footwear & Accessories

0.10%

of portfolio

Number of shares

450,822 sh

Holdings current value

$4.55M

Avg closing price

$7.67

Last action

Exited

2024Q4

Current —

FTNTFORTINET INC

Technology·Software - Infrastructure

0.10%

of portfolio

Number of shares

59,713 sh

Holdings current value

$4.51M

Avg closing price

$58.55

+40.7%

Last action

Exited

2025Q2

Current $82.40

NUENUCOR CORP

Basic Materials·Steel

0.10%

of portfolio

Number of shares

27,182 sh

Holdings current value

$4.46M

Avg closing price

$148.73

Last action

Exited

2024Q2

Current —

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.09%

of portfolio

Number of shares

8,359 sh

Holdings current value

$4.41M

Avg closing price

$131.92

-17.9%

Last action

New holding

2025Q4

Current $108.33

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.09%

of portfolio

Number of shares

168,804 sh

Holdings current value

$4.27M

Avg closing price

$24.80

-76.5%

Last action

Exited

2024Q3

Current $5.82

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.09%

of portfolio

Number of shares

1,922 sh

Holdings current value

$4.11M

Avg closing price

$72.12

-51.4%

Last action

Exited

2025Q3

Current $35.08

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.09%

of portfolio

Number of shares

118,070 sh

Holdings current value

$4.08M

Avg closing price

$54.72

Last action

Exited

2025Q4

Current —

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.09%

of portfolio

Number of shares

47,606 sh

Holdings current value

$4.03M

Avg closing price

$158.68

-2.4%

Last action

Added 42.8%

2025Q4

Current $154.94

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.08%

of portfolio

Number of shares

23,320 sh

Holdings current value

$3.86M

Avg closing price

$156.63

+49.7%

Last action

Exited

2023Q4

Current $234.54

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.08%

of portfolio

Number of shares

46,176 sh

Holdings current value

$3.78M

Avg closing price

$82.44

-21.6%

Last action

Added 1.4%

2025Q4

Current $64.67

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.08%

of portfolio

Number of shares

56,352 sh

Holdings current value

$3.71M

Avg closing price

$68.62

-35.6%

Last action

Exited

2024Q1

Current $44.17

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.08%

of portfolio

Number of shares

13,511 sh

Holdings current value

$3.59M

Avg closing price

$345.85

-3.6%

Last action

Trimmed 88.0%

2025Q4

Current $333.34

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.08%

of portfolio

Number of shares

90,992 sh

Holdings current value

$3.58M

Avg closing price

$47.89

+62.7%

Last action

Trimmed 30.3%

2025Q4

Current $77.90

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.08%

of portfolio

Number of shares

107,488 sh

Holdings current value

$3.56M

Avg closing price

$35.26

+97.1%

Last action

Exited

2025Q3

Current $69.48

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.07%

of portfolio

Number of shares

35,005 sh

Holdings current value

$3.51M

Avg closing price

$87.22

+8.4%

Last action

Exited

2025Q4

Current $94.54

MXLMAXLINEAR INC

Technology·Semiconductors

0.07%

of portfolio

Number of shares

109,834 sh

Holdings current value

$3.47M

Avg closing price

$29.55

Last action

Exited

2023Q3

Current —

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.07%

of portfolio

Number of shares

292,763 sh

Holdings current value

$3.45M

Avg closing price

$14.39

+33.2%

Last action

Trimmed 40.2%

2025Q4

Current $19.17

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.07%

of portfolio

Number of shares

11,277 sh

Holdings current value

$3.42M

Avg closing price

$240.76

+100.6%

Last action

Exited

2023Q4

Current $482.97

KRKROGER CO

Consumer Defensive·Grocery Stores

0.07%

of portfolio

Number of shares

72,638 sh

Holdings current value

$3.41M

Avg closing price

$60.90

+11.3%

Last action

Exited

2025Q3

Current $67.77

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.07%

of portfolio

Number of shares

8,420 sh

Holdings current value

$3.19M

Avg closing price

$273.05

-40.3%

Last action

Trimmed 3.5%

2025Q4

Current $162.92

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.07%

of portfolio

Number of shares

10,214 sh

Holdings current value

$3.17M

Avg closing price

$373.85

Last action

Exited

2025Q3

Current —

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.07%

of portfolio

Number of shares

27,465 sh

Holdings current value

$3.13M

Avg closing price

$142.34

+95.5%

Last action

Exited

2025Q4

Current $278.26

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.07%

of portfolio

Number of shares

6,629 sh

Holdings current value

$3.12M

Avg closing price

$468.94

+15.0%

Last action

Trimmed 47.1%

2025Q4

Current $539.44

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.07%

of portfolio

Number of shares

13,811 sh

Holdings current value

$3.10M

Avg closing price

$227.15

-24.3%

Last action

Exited

2024Q2

Current $171.95

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.06%

of portfolio

Number of shares

53,030 sh

Holdings current value

$3.05M

Avg closing price

$64.68

+16.5%

Last action

Added

2025Q4

Current $75.36

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.06%

of portfolio

Number of shares

22,044 sh

Holdings current value

$3.04M

Avg closing price

$134.17

-27.0%

Last action

Exited

2023Q3

Current $97.97

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.06%

of portfolio

Number of shares

12,766 sh

Holdings current value

$2.82M

Avg closing price

$63.54

-29.8%

Last action

Exited

2025Q4

Current $44.63

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.06%

of portfolio

Number of shares

652,542 sh

Holdings current value

$2.77M

Avg closing price

$22.87

Last action

New holding

2022Q2

Current —

SHOPSHOPIFY INC

Technology·Software - Application

0.06%

of portfolio

Number of shares

41,363 sh

Holdings current value

$2.67M

Avg closing price

$34.61

+266.8%

Last action

Exited

2023Q3

Current $126.94

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Number of shares

72,843 sh

Holdings current value

$2.67M

Avg closing price

$63.66

+137.3%

Last action

Exited

2025Q4

Current $151.09

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.06%

of portfolio

Number of shares

22,057 sh

Holdings current value

$2.64M

Avg closing price

$155.38

+116.3%

Last action

Exited

2025Q4

Current $336.02

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Number of shares

17,337 sh

Holdings current value

$2.56M

Avg closing price

$118.36

-20.6%

Last action

Trimmed 23.2%

2025Q4

Current $93.94

OTEXOPEN TEXT CORP

Technology·Software - Application

0.05%

of portfolio

Number of shares

60,059 sh

Holdings current value

$2.50M

Avg closing price

$40.25

-42.3%

Last action

Exited

2023Q4

Current $23.22

IVVDADAGIO THERAPEUTICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Number of shares

2,338,373 sh

Holdings current value

$2.46M

Avg closing price

$2.09

Last action

Added

2025Q3

Current —

50540R409LABORATORY CORP AMER HLDGS

0.05%

of portfolio

Number of shares

10,014 sh

Holdings current value

$2.42M

Avg closing price

$229.13

Last action

Exited

2023Q3

Current —

SIXEURSIX FLAGS ENTMT CORP NEW

0.05%

of portfolio

Number of shares

91,939 sh

Holdings current value

$2.39M

Avg closing price

$39.10

Last action

Exited

2023Q3

Current —

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

14,840 sh

Holdings current value

$2.38M

Avg closing price

$167.85

+216.6%

Last action

Exited

2025Q3

Current $531.45

INTCINTEL CORP

Technology·Semiconductors

0.05%

of portfolio

Number of shares

70,284 sh

Holdings current value

$2.35M

Avg closing price

$37.27

+83.8%

Last action

Exited

2023Q4

Current $68.50

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.05%

of portfolio

Number of shares

58,320 sh

Holdings current value

$2.35M

Avg closing price

$94.17

-35.8%

Last action

Added

2025Q4

Current $60.44

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Number of shares

81,997 sh

Holdings current value

$2.20M

Avg closing price

$9.28

Last action

Exited

2025Q4

Current —

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.05%

of portfolio

Number of shares

16,979 sh

Holdings current value

$2.18M

Avg closing price

$128.23

+7.5%

Last action

New holding

2025Q4

Current $137.81

100

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.05%

of portfolio

Number of shares

33,749 sh

Holdings current value

$2.13M

Avg closing price

$97.68

+368.1%

Last action

Exited

2025Q3

Current $457.23

101

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.05%

of portfolio

Number of shares

6,862 sh

Holdings current value

$2.12M

Avg closing price

$291.92

-16.2%

Last action

Trimmed 56.2%

2025Q4

Current $244.52

102

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

23,777 sh

Holdings current value

$2.06M

Avg closing price

$81.21

+22.6%

Last action

Exited

2023Q4

Current $99.55

103

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Number of shares

10,415 sh

Holdings current value

$2.05M

Avg closing price

$93.00

+142.0%

Last action

Exited

2025Q4

Current $225.06

104

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

65,358 sh

Holdings current value

$2.04M

Avg closing price

$29.08

-10.5%

Last action

Trimmed 22.5%

2025Q4

Current $26.04

105

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.04%

of portfolio

Number of shares

8,090 sh

Holdings current value

$2.02M

Avg closing price

$180.58

+6.0%

Last action

New holding

2025Q4

Current $191.36

106

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.04%

of portfolio

Number of shares

44,563 sh

Holdings current value

$2.02M

Avg closing price

$62.64

+3.7%

Last action

Trimmed 35.9%

2025Q4

Current $64.94

107

POOLPOOL CORP

Industrials·Industrial Distribution

0.04%

of portfolio

Number of shares

5,186 sh

Holdings current value

$1.94M

Avg closing price

$311.59

-27.6%

Last action

Exited

2025Q4

Current $225.64

108

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Number of shares

11,415 sh

Holdings current value

$1.93M

Avg closing price

$118.04

-5.8%

Last action

Exited

2025Q4

Current $111.18

109

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.04%

of portfolio

Number of shares

25,643 sh

Holdings current value

$1.93M

Avg closing price

$64.95

-59.4%

Last action

Exited

2024Q2

Current $26.40

110

PTONPELOTON INTERACTIVE INC

Consumer Cyclical·Leisure

0.04%

of portfolio

Number of shares

250,412 sh

Holdings current value

$1.93M

Avg closing price

$8.24

Last action

Exited

2023Q3

Current —

111

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.04%

of portfolio

Number of shares

29,076 sh

Holdings current value

$1.82M

Avg closing price

$79.97

-21.9%

Last action

Exited

2023Q3

Current $62.44

112

DBXDROPBOX INC

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

68,137 sh

Holdings current value

$1.82M

Avg closing price

$20.79

+15.9%

Last action

Exited

2025Q2

Current $24.10

113

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

12,111 sh

Holdings current value

$1.78M

Avg closing price

$320.51

+30.5%

Last action

Exited

2025Q1

Current $418.20

114

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.04%

of portfolio

Number of shares

31,198 sh

Holdings current value

$1.75M

Avg closing price

$57.22

Last action

Exited

2023Q3

Current —

115

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.04%

of portfolio

Number of shares

31,486 sh

Holdings current value

$1.72M

Avg closing price

$79.58

-38.9%

Last action

Exited

2024Q1

Current $48.62

116

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.04%

of portfolio

Number of shares

201,096 sh

Holdings current value

$1.68M

Avg closing price

$7.51

+153.4%

Last action

Exited

2023Q3

Current $19.03

117

BIGGQBIG LOTS INC

0.03%

of portfolio

Number of shares

184,583 sh

Holdings current value

$1.63M

Avg closing price

$9.20

Last action

Exited

2023Q3

Current —

118

JNPJUNIPER NETWORKS INC

0.03%

of portfolio

Number of shares

51,184 sh

Holdings current value

$1.60M

Avg closing price

$33.77

Last action

Exited

2025Q2

Current —

119

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Number of shares

179,435 sh

Holdings current value

$1.59M

Avg closing price

$20.82

Last action

Exited

2024Q3

Current —

120

G1151C101ACCENTURE PLC IRELAND

0.03%

of portfolio

Number of shares

5,141 sh

Holdings current value

$1.59M

Avg closing price

$301.84

Last action

Exited

2024Q3

Current —

121

GDDYGODADDY INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

20,833 sh

Holdings current value

$1.57M

Avg closing price

$128.75

-34.6%

Last action

Added

2025Q4

Current $84.26

122

BNBROOKFIELD CORP

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

45,018 sh

Holdings current value

$1.51M

Avg closing price

$33.65

+36.6%

Last action

Exited

2024Q2

Current $45.95

123

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.03%

of portfolio

Number of shares

6,868 sh

Holdings current value

$1.51M

Avg closing price

$198.89

+0.8%

Last action

Exited

2024Q2

Current $200.39

124

PBHPRESTIGE CONSMR HEALTHCARE I

Healthcare·Drug Manufacturers - Specialty & Generic

0.03%

of portfolio

Number of shares

24,468 sh

Holdings current value

$1.45M

Avg closing price

$56.74

+0.5%

Last action

Exited

2023Q4

Current $57.05

125

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.03%

of portfolio

Number of shares

8,286 sh

Holdings current value

$1.44M

Avg closing price

$148.10

-46.0%

Last action

Exited

2025Q4

Current $80.04

126

NWLNEWELL BRANDS INC

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Number of shares

159,509 sh

Holdings current value

$1.39M

Avg closing price

$11.28

-62.3%

Last action

Exited

2025Q1

Current $4.25

127

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.03%

of portfolio

Number of shares

42,003 sh

Holdings current value

$1.35M

Avg closing price

$33.24

+71.4%

Last action

Exited

2023Q3

Current $56.99

128

M2682V108CYBERARK SOFTWARE LTD

0.03%

of portfolio

Number of shares

8,412 sh

Holdings current value

$1.32M

Avg closing price

$156.33

Last action

Exited

2023Q3

Current —

129

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

17,597 sh

Holdings current value

$1.30M

Avg closing price

$108.74

Last action

Exited

2024Q4

Current —

130

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.03%

of portfolio

Number of shares

8,193 sh

Holdings current value

$1.29M

Avg closing price

$110.73

Last action

Exited

2023Q4

Current —

131

EYENATIONAL VISION HLDGS INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

52,853 sh

Holdings current value

$1.28M

Avg closing price

$23.90

+4.0%

Last action

Exited

2025Q4

Current $24.87

132

N3167Y103FERRARI N V

0.03%

of portfolio

Number of shares

3,905 sh

Holdings current value

$1.27M

Avg closing price

$253.15

Last action

Exited

2024Q2

Current —

133

BGSB & G FOODS INC NEW

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Number of shares

91,194 sh

Holdings current value

$1.27M

Avg closing price

$15.02

Last action

Exited

2024Q1

Current —

134

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Number of shares

10,078 sh

Holdings current value

$1.26M

Avg closing price

$103.15

Last action

Exited

2024Q1

Current —

135

KELKELLOGG CO

0.03%

of portfolio

Number of shares

18,698 sh

Holdings current value

$1.26M

Avg closing price

$57.73

Last action

Exited

2024Q4

Current —

136

LUMNLUMEN TECHNOLOGIES INC

Communication Services·Telecom Services

0.03%

of portfolio

Number of shares

554,071 sh

Holdings current value

$1.25M

Avg closing price

$2.72

Last action

Exited

2023Q3

Current —

137

DUOLDUOLINGO INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

8,751 sh

Holdings current value

$1.25M

Avg closing price

$142.64

-27.5%

Last action

Exited

2025Q4

Current $103.45

138

JBLJABIL INC

Technology·Electronic Components

0.03%

of portfolio

Number of shares

11,571 sh

Holdings current value

$1.25M

Avg closing price

$110.63

+180.3%

Last action

Exited

2025Q2

Current $310.10

139

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

4,652 sh

Holdings current value

$1.23M

Avg closing price

$246.66

-37.2%

Last action

Exited

2024Q1

Current $154.82

140

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Number of shares

96,668 sh

Holdings current value

$1.21M

Avg closing price

$15.80

Last action

Exited

2023Q4

Current —

141

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.03%

of portfolio

Number of shares

6,656 sh

Holdings current value

$1.20M

Avg closing price

$117.78

Last action

Exited

2025Q1

Current —

142

ASHASHLAND GLOBAL HLDGS INC

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Number of shares

13,770 sh

Holdings current value

$1.20M

Avg closing price

$81.20

-29.2%

Last action

Exited

2023Q3

Current $57.47

143

SNBRSLEEP NUMBER CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.03%

of portfolio

Number of shares

43,569 sh

Holdings current value

$1.19M

Avg closing price

$14.83

Last action

Exited

2025Q2

Current —

144

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.03%

of portfolio

Number of shares

21,563 sh

Holdings current value

$1.18M

Avg closing price

$66.08

Last action

New holding

2025Q4

Current —

145

PLCECHILDRENS PL INC NEW

0.03%

of portfolio

Number of shares

50,845 sh

Holdings current value

$1.18M

Avg closing price

$24.13

Last action

Exited

2023Q4

Current —

146

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.03%

of portfolio

Number of shares

8,789 sh

Holdings current value

$1.18M

Avg closing price

$146.85

Last action

Exited

2024Q1

Current —

147

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

42,841 sh

Holdings current value

$1.17M

Avg closing price

$29.29

-31.3%

Last action

Exited

2025Q3

Current $20.12

148

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

14,351 sh

Holdings current value

$1.17M

Avg closing price

$81.24

-9.9%

Last action

Exited

2023Q3

Current $73.20

149

WOOFOOT LOCKER INC

0.02%

of portfolio

Number of shares

42,894 sh

Holdings current value

$1.16M

Avg closing price

$25.59

Last action

Exited

2025Q1

Current —

150

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Number of shares

46,754 sh

Holdings current value

$1.16M

Avg closing price

$12.38

+2275.3%

Last action

Exited

2023Q4

Current $294.13

151

UIUBIQUITI INC

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

6,551 sh

Holdings current value

$1.15M

Avg closing price

$135.52

Last action

Exited

2025Q2

Current —

152

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.02%

of portfolio

Number of shares

16,694 sh

Holdings current value

$1.13M

Avg closing price

$76.43

+13.4%

Last action

Added 550.1%

2025Q4

Current $86.68

153

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

8,046 sh

Holdings current value

$1.13M

Avg closing price

$167.37

+14.4%

Last action

Added 245.5%

2025Q4

Current $191.46

154

WEXWEX INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

6,014 sh

Holdings current value

$1.09M

Avg closing price

$182.11

-3.6%

Last action

Exited

2024Q3

Current $175.50

155

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.02%

of portfolio

Number of shares

15,760 sh

Holdings current value

$1.09M

Avg closing price

$69.13

+11.1%

Last action

Exited

2023Q4

Current $76.79

156

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

0.02%

of portfolio

Number of shares

42,194 sh

Holdings current value

$1.09M

Avg closing price

$19.07

+2343.8%

Last action

Exited

2023Q3

Current $466.09

157

PDPAGERDUTY INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

47,027 sh

Holdings current value

$1.06M

Avg closing price

$22.48

-71.5%

Last action

Exited

2023Q3

Current $6.41

158

DENNDENNYS CORP

0.02%

of portfolio

Number of shares

85,416 sh

Holdings current value

$1.05M

Avg closing price

$7.92

Last action

Exited

2024Q3

Current —

159

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

10,064 sh

Holdings current value

$1.05M

Avg closing price

$124.03

-1.1%

Last action

Exited

2023Q3

Current $122.61

160

FISVFISERV INC

0.02%

of portfolio

Number of shares

8,256 sh

Holdings current value

$1.04M

Avg closing price

$88.28

-29.3%

Last action

Exited

2023Q4

Current $62.44

161

PLAYDAVE & BUSTERS ENTMT INC

Communication Services·Entertainment

0.02%

of portfolio

Number of shares

23,128 sh

Holdings current value

$1.03M

Avg closing price

$21.37

Last action

Added

2025Q4

Current —

162

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.02%

of portfolio

Number of shares

4,148 sh

Holdings current value

$1.02M

Avg closing price

$231.16

+234.3%

Last action

Exited

2024Q2

Current $772.66

163

ENPHENPHASE ENERGY INC

Technology·Solar

0.02%

of portfolio

Number of shares

6,077 sh

Holdings current value

$1.02M

Avg closing price

$163.39

-80.4%

Last action

Exited

2023Q3

Current $31.96

164

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.02%

of portfolio

Number of shares

53,840 sh

Holdings current value

$1.01M

Avg closing price

$25.23

+8.2%

Last action

Exited

2025Q4

Current $27.31

165

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

35,068 sh

Holdings current value

$983.7K

Avg closing price

$46.97

-15.8%

Last action

Exited

2025Q2

Current $39.54

166

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

8,859 sh

Holdings current value

$973.2K

Avg closing price

$109.85

+171.5%

Last action

Exited

2024Q2

Current $298.29

167

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.02%

of portfolio

Number of shares

20,301 sh

Holdings current value

$965.1K

Avg closing price

$47.81

+46.2%

Last action

Exited

2025Q1

Current $69.89

168

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Number of shares

10,900 sh

Holdings current value

$924.2K

Avg closing price

$136.17

+15.6%

Last action

Exited

2025Q4

Current $157.48

169

BKEBUCKLE INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Number of shares

26,393 sh

Holdings current value

$913.2K

Avg closing price

$48.22

+9.9%

Last action

Trimmed 61.2%

2025Q4

Current $52.97

170

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.02%

of portfolio

Number of shares

9,241 sh

Holdings current value

$910.4K

Avg closing price

$163.90

-56.8%

Last action

Exited

2024Q2

Current $70.84

171

BERYEURBERRY GLOBAL GROUP INC

0.02%

of portfolio

Number of shares

13,857 sh

Holdings current value

$891.6K

Avg closing price

$59.78

Last action

Exited

2024Q2

Current —

172

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.02%

of portfolio

Number of shares

22,057 sh

Holdings current value

$889.8K

Avg closing price

$34.88

+118.4%

Last action

Exited

2024Q3

Current $76.18

173

WUWESTERN UN CO

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

73,768 sh

Holdings current value

$865.3K

Avg closing price

$11.29

-17.6%

Last action

Exited

2024Q1

Current $9.30

174

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Number of shares

19,118 sh

Holdings current value

$854.4K

Avg closing price

$46.81

+117.8%

Last action

New holding

2025Q4

Current $101.96

175

ELVANTHEM INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Number of shares

1,889 sh

Holdings current value

$839.3K

Avg closing price

$424.97

Last action

Exited

2024Q1

Current —

176

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

5,562 sh

Holdings current value

$833.7K

Avg closing price

$141.49

+111.6%

Last action

Exited

2024Q2

Current $299.41

177

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.02%

of portfolio

Number of shares

18,276 sh

Holdings current value

$822.2K

Avg closing price

$28.19

Last action

Exited

2025Q3

Current —

178

OMFONEMAIN HLDGS INC

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

18,811 sh

Holdings current value

$821.9K

Avg closing price

$27.25

+111.6%

Last action

Exited

2024Q1

Current $57.65

179

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

3,706 sh

Holdings current value

$809.8K

Avg closing price

$166.99

+34.6%

Last action

Exited

2024Q2

Current $224.72

180

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

2,401 sh

Holdings current value

$797.5K

Avg closing price

$254.57

+80.3%

Last action

Exited

2024Q2

Current $458.98

181

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

47,168 sh

Holdings current value

$792.4K

Avg closing price

$20.06

+29.1%

Last action

Exited

2025Q3

Current $25.89

182

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

31,021 sh

Holdings current value

$787.6K

Avg closing price

$10.45

-41.0%

Last action

Exited

2025Q3

Current $6.17

183

CACCCREDIT ACCEP CORP MICH

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

1,545 sh

Holdings current value

$784.8K

Avg closing price

$210.67

+134.8%

Last action

Exited

2024Q1

Current $494.56

184

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.02%

of portfolio

Number of shares

18,187 sh

Holdings current value

$776.2K

Avg closing price

$70.14

+15.8%

Last action

Exited

2025Q1

Current $81.25

185

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

9,507 sh

Holdings current value

$773.7K

Avg closing price

$96.32

+99.3%

Last action

Exited

2025Q3

Current $192.00

186

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.02%

of portfolio

Number of shares

8,177 sh

Holdings current value

$773.3K

Avg closing price

$49.38

+331.5%

Last action

Exited

2023Q3

Current $213.10

187

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.02%

of portfolio

Number of shares

61,578 sh

Holdings current value

$772.2K

Avg closing price

$11.47

Last action

Exited

2025Q3

Current —

188

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.02%

of portfolio

Number of shares

21,916 sh

Holdings current value

$767.1K

Avg closing price

$40.27

-38.6%

Last action

Exited

2023Q3

Current $24.73

189

G68707101PAGSEGURO DIGITAL LTD

0.02%

of portfolio

Number of shares

80,548 sh

Holdings current value

$760.4K

Avg closing price

$10.71

Last action

Exited

2025Q3

Current —

190

TRITHOMSON REUTERS CORP.

Industrials·Specialty Business Services

0.02%

of portfolio

Number of shares

5,597 sh

Holdings current value

$755.3K

Avg closing price

$134.94

Last action

Exited

2023Q3

Current —

191

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

3,296 sh

Holdings current value

$744.8K

Avg closing price

$197.70

+38.5%

Last action

Exited

2024Q2

Current $273.85

192

64829B100NEW RELIC INC

0.02%

of portfolio

Number of shares

11,160 sh

Holdings current value

$730.3K

Avg closing price

$70.23

Last action

Exited

2023Q3

Current —

193

BF/BBROWN FORMAN CORP

0.02%

of portfolio

Number of shares

10,811 sh

Holdings current value

$722.0K

Avg closing price

$64.85

Last action

Exited

2023Q3

Current —

194

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.02%

of portfolio

Number of shares

3,598 sh

Holdings current value

$711.5K

Avg closing price

$83.24

+228.0%

Last action

Exited

2024Q1

Current $272.99

195

ANETEURARISTA NETWORKS INC

0.02%

of portfolio

Number of shares

4,369 sh

Holdings current value

$708.0K

Avg closing price

$235.00

Last action

Exited

2024Q2

Current —

196

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

11,845 sh

Holdings current value

$687.5K

Avg closing price

$123.51

-26.8%

Last action

Exited

2023Q3

Current $90.40

197

G29183103EATON CORP PLC

0.01%

of portfolio

Number of shares

3,318 sh

Holdings current value

$667.3K

Avg closing price

$289.22

Last action

Exited

2025Q2

Current —

198

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

1,885 sh

Holdings current value

$666.6K

Avg closing price

$368.76

-49.8%

Last action

Exited

2023Q3

Current $185.02

199

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Number of shares

15,200 sh

Holdings current value

$639.9K

Avg closing price

$38.32

Last action

Exited

2025Q3

Current —

200

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Number of shares

5,502 sh

Holdings current value

$634.9K

Avg closing price

$95.86

+20.4%

Last action

Exited

2024Q1

Current $115.46

201

Y7542C130SCORPIO TANKERS INC

0.01%

of portfolio

Number of shares

13,340 sh

Holdings current value

$630.0K

Avg closing price

$40.99

Last action

Exited

2023Q3

Current —

202

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

6,324 sh

Holdings current value

$619.5K

Avg closing price

$167.09

Last action

Added

2025Q4

Current —

203

MSMORGAN STANLEY

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

7,200 sh

Holdings current value

$614.9K

Avg closing price

$83.44

+124.5%

Last action

Exited

2023Q3

Current $187.32

204

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

3,529 sh

Holdings current value

$614.8K

Avg closing price

$100.84

+223.0%

Last action

Exited

2023Q3

Current $325.76

205

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

27,111 sh

Holdings current value

$613.5K

Avg closing price

$27.19

+33.2%

Last action

Exited

2025Q3

Current $36.21

206

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

8,260 sh

Holdings current value

$612.9K

Avg closing price

$89.40

+2.7%

Last action

Exited

2024Q1

Current $91.83

207

N72482123QIAGEN NV

0.01%

of portfolio

Number of shares

13,530 sh

Holdings current value

$609.3K

Avg closing price

$44.03

Last action

Exited

2023Q3

Current —

208

SMARGBPSMARTSHEET INC

0.01%

of portfolio

Number of shares

15,864 sh

Holdings current value

$607.0K

Avg closing price

$43.26

Last action

Exited

2024Q4

Current —

209

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

2,417 sh

Holdings current value

$599.2K

Avg closing price

$255.84

+48.9%

Last action

Added

2025Q4

Current $380.88

210

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

3,227 sh

Holdings current value

$597.9K

Avg closing price

$198.17

Last action

Exited

2023Q4

Current —

211

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

1,310 sh

Holdings current value

$597.1K

Avg closing price

$279.54

+140.7%

Last action

Exited

2024Q2

Current $672.77

212

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

1,268 sh

Holdings current value

$595.1K

Avg closing price

$431.49

+30.9%

Last action

Exited

2024Q2

Current $564.90

213

TGNATEGNA INC

Communication Services·Broadcasting

0.01%

of portfolio

Number of shares

36,265 sh

Holdings current value

$588.9K

Avg closing price

$14.63

Last action

Exited

2024Q3

Current —

214

ACLSAXCELIS TECHNOLOGIES INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

3,115 sh

Holdings current value

$571.1K

Avg closing price

$27.65

+329.4%

Last action

Exited

2023Q3

Current $118.76

215

USX1UNITED STATES STL CORP NEW

0.01%

of portfolio

Number of shares

22,531 sh

Holdings current value

$563.5K

Avg closing price

$38.77

Last action

Exited

2025Q2

Current —

216

GFFGRIFFON CORP

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

13,955 sh

Holdings current value

$562.4K

Avg closing price

$34.66

Last action

Exited

2023Q3

Current —

217

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Number of shares

14,318 sh

Holdings current value

$552.1K

Avg closing price

$44.88

+73.9%

Last action

Exited

2024Q4

Current $78.05

218

H8817H100TRANSOCEAN LTD

0.01%

of portfolio

Number of shares

78,491 sh

Holdings current value

$550.2K

Avg closing price

$6.07

Last action

Exited

2024Q1

Current —

219

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

16,635 sh

Holdings current value

$546.6K

Avg closing price

$19.79

+136.3%

Last action

Exited

2023Q3

Current $46.76

220

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

10,767 sh

Holdings current value

$535.2K

Avg closing price

$50.42

+18.4%

Last action

Exited

2023Q4

Current $59.71

221

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.01%

of portfolio

Number of shares

14,727 sh

Holdings current value

$533.3K

Avg closing price

$32.11

+26.5%

Last action

New holding

2025Q4

Current $40.63

222

BLDTOPBUILD CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

1,997 sh

Holdings current value

$531.2K

Avg closing price

$176.06

Last action

Exited

2024Q2

Current —

223

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

9,280 sh

Holdings current value

$523.9K

Avg closing price

$59.61

+110.9%

Last action

Exited

2024Q2

Current $125.70

224

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.01%

of portfolio

Number of shares

2,784 sh

Holdings current value

$523.6K

Avg closing price

$161.91

+12.8%

Last action

Exited

2023Q4

Current $182.57

225

G4412G101HERBALIFE NUTRITION LTD

0.01%

of portfolio

Number of shares

39,411 sh

Holdings current value

$521.8K

Avg closing price

$11.77

Last action

Exited

2024Q3

Current —

226

QTWOQ2 HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

16,788 sh

Holdings current value

$518.7K

Avg closing price

$25.68

+98.6%

Last action

Exited

2023Q3

Current $51.01

227

MNROMONRO INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

12,679 sh

Holdings current value

$515.1K

Avg closing price

$18.90

Last action

Exited

2025Q4

Current —

228

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

3,297 sh

Holdings current value

$514.1K

Avg closing price

$103.25

Last action

Exited

2025Q3

Current —

229

TDCTERADATA CORP DEL

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

9,587 sh

Holdings current value

$512.0K

Avg closing price

$10.66

+151.1%

Last action

Exited

2024Q2

Current $26.77

230

OXMOXFORD INDS INC

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Number of shares

5,200 sh

Holdings current value

$511.8K

Avg closing price

$96.58

Last action

Exited

2025Q3

Current —

231

WABWABTEC

Industrials·Railroads

0.01%

of portfolio

Number of shares

4,648 sh

Holdings current value

$509.7K

Avg closing price

$116.90

+118.6%

Last action

Exited

2024Q2

Current $255.50

232

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

10,252 sh

Holdings current value

$500.0K

Avg closing price

$33.75

+70.0%

Last action

Exited

2023Q3

Current $57.39

233

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

2,523 sh

Holdings current value

$498.9K

Avg closing price

$174.47

-3.9%

Last action

Exited

2024Q3

Current $167.69

234

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

554 sh

Holdings current value

$495.4K

Avg closing price

$775.63

+58.4%

Last action

Exited

2024Q2

Current $1228

235

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

4,065 sh

Holdings current value

$491.7K

Avg closing price

$312.99

+6.3%

Last action

New holding

2025Q4

Current $332.77

236

GMS1EURGMS INC

0.01%

of portfolio

Number of shares

7,072 sh

Holdings current value

$489.4K

Avg closing price

$58.05

Last action

Exited

2024Q2

Current —

237

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Number of shares

5,119 sh

Holdings current value

$488.3K

Avg closing price

$70.02

+133.3%

Last action

Exited

2023Q3

Current $163.33

238

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

12,123 sh

Holdings current value

$487.6K

Avg closing price

$30.08

-30.5%

Last action

Exited

2025Q4

Current $20.90

239

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

668 sh

Holdings current value

$484.1K

Avg closing price

$994.56

+41.9%

Last action

Added

2025Q4

Current $1411

240

PARRPAR PAC HOLDINGS INC

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Number of shares

18,155 sh

Holdings current value

$483.1K

Avg closing price

$24.89

+156.0%

Last action

Exited

2023Q3

Current $63.71

241

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Number of shares

15,677 sh

Holdings current value

$479.9K

Avg closing price

$18.45

Last action

Exited

2025Q4

Current —

242

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

7,326 sh

Holdings current value

$479.5K

Avg closing price

$72.74

Last action

Exited

2023Q3

Current —

243

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

4,377 sh

Holdings current value

$478.7K

Avg closing price

$205.59

-2.4%

Last action

Added

2025Q4

Current $200.71

244

UNPUNION PAC CORP

Industrials·Railroads

0.01%

of portfolio

Number of shares

2,339 sh

Holdings current value

$478.6K

Avg closing price

$235.55

+6.6%

Last action

Added

2025Q4

Current $251.07

245

APPFAPPFOLIO INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

2,772 sh

Holdings current value

$477.2K

Avg closing price

$126.54

+22.7%

Last action

Exited

2023Q3

Current $155.21

246

ZIPZIPRECRUITER INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

26,517 sh

Holdings current value

$470.9K

Avg closing price

$13.94

Last action

Exited

2024Q2

Current —

247

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

4,127 sh

Holdings current value

$466.7K

Avg closing price

$86.36

+89.6%

Last action

Exited

2023Q3

Current $163.75

248

HUBSHUBSPOT INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

872 sh

Holdings current value

$464.0K

Avg closing price

$503.80

-55.7%

Last action

Exited

2025Q3

Current $222.98

249

CNICANADIAN NATL RY CO

Industrials·Railroads

0.01%

of portfolio

Number of shares

3,832 sh

Holdings current value

$463.9K

Avg closing price

$109.10

-0.1%

Last action

Exited

2024Q4

Current $108.96

250

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

1,519 sh

Holdings current value

$463.4K

Avg closing price

$253.34

+33.6%

Last action

Exited

2023Q3

Current $338.38

251

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Number of shares

5,462 sh

Holdings current value

$456.9K

Avg closing price

$91.05

Last action

Exited

2024Q2

Current —

252

ENVAENOVA INTL INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

8,592 sh

Holdings current value

$456.4K

Avg closing price

$44.43

Last action

Exited

2023Q3

Current —

253

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

15,483 sh

Holdings current value

$455.2K

Avg closing price

$23.07

+83.2%

Last action

Exited

2023Q3

Current $42.27

254

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

2,463 sh

Holdings current value

$452.4K

Avg closing price

$187.00

+285.0%

Last action

Exited

2024Q2

Current $719.99

255

TFINTRIUMPH BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

7,431 sh

Holdings current value

$451.2K

Avg closing price

$53.02

Last action

Exited

2023Q3

Current —

256

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.01%

of portfolio

Number of shares

10,004 sh

Holdings current value

$450.2K

Avg closing price

$43.92

+73.7%

Last action

Exited

2024Q2

Current $76.31

257

G21810109CLARIVATE PLC

0.01%

of portfolio

Number of shares

47,086 sh

Holdings current value

$448.7K

Avg closing price

$4.97

Last action

Exited

2025Q3

Current —

258

G0176J109ALLEGION PLC

0.01%

of portfolio

Number of shares

3,717 sh

Holdings current value

$446.1K

Avg closing price

$78.81

Last action

Exited

2023Q3

Current —

259

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

3,134 sh

Holdings current value

$445.9K

Avg closing price

$71.51

Last action

Exited

2023Q3

Current —

260

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

6,201 sh

Holdings current value

$443.8K

Avg closing price

$71.57

+222.5%

Last action

Exited

2023Q3

Current $230.80

261

PATHUIPATH INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

26,486 sh

Holdings current value

$438.9K

Avg closing price

$16.74

-36.6%

Last action

Exited

2024Q1

Current $10.61

262

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.01%

of portfolio

Number of shares

10,243 sh

Holdings current value

$438.7K

Avg closing price

$56.71

-3.9%

Last action

Added

2025Q4

Current $54.49

263

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

7,302 sh

Holdings current value

$435.7K

Avg closing price

$60.68

+33.1%

Last action

Exited

2023Q4

Current $80.76

264

DAYCERIDIAN HCM HLDG INC

0.01%

of portfolio

Number of shares

6,480 sh

Holdings current value

$434.0K

Avg closing price

$66.97

+4.3%

Last action

Exited

2023Q3

Current $69.86

265

G0403H108AON PLC

0.01%

of portfolio

Number of shares

1,252 sh

Holdings current value

$432.2K

Avg closing price

$295.89

Last action

Exited

2024Q1

Current —

266

BCOBRINKS CO

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

6,365 sh

Holdings current value

$431.7K

Avg closing price

$58.66

+90.4%

Last action

Exited

2023Q3

Current $111.67

267

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

11,263 sh

Holdings current value

$431.4K

Avg closing price

$33.26

Last action

Exited

2023Q3

Current —

268

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

3,333 sh

Holdings current value

$430.5K

Avg closing price

$141.35

-40.5%

Last action

Exited

2024Q2

Current $84.09

269

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

2,717 sh

Holdings current value

$428.7K

Avg closing price

$133.93

+33.4%

Last action

Exited

2023Q3

Current $178.73

270

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Number of shares

10,454 sh

Holdings current value

$428.0K

Avg closing price

$29.66

+43.7%

Last action

Exited

2023Q3

Current $42.63

271

CEIXEURCONSOL ENERGY INC NEW

0.01%

of portfolio

Number of shares

6,294 sh

Holdings current value

$426.8K

Avg closing price

$83.84

Last action

Exited

2024Q4

Current —

272

BKDBROOKDALE SR LIVING INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

99,531 sh

Holdings current value

$420.0K

Avg closing price

$5.74

Last action

Exited

2025Q3

Current —

273

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

12,712 sh

Holdings current value

$420.0K

Avg closing price

$33.94

+63.4%

Last action

Exited

2023Q3

Current $55.48

274

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.01%

of portfolio

Number of shares

11,294 sh

Holdings current value

$415.8K

Avg closing price

$49.96

+35.7%

Last action

Exited

2024Q3

Current $67.80

275

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

10,095 sh

Holdings current value

$415.2K

Avg closing price

$54.63

Last action

Exited

2024Q2

Current —

276

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.01%

of portfolio

Number of shares

2,222 sh

Holdings current value

$410.0K

Avg closing price

$280.36

-64.1%

Last action

Exited

2023Q3

Current $100.66

277

G9078F107TRITON INTL LTD

0.01%

of portfolio

Number of shares

4,912 sh

Holdings current value

$409.0K

Avg closing price

$83.26

Last action

Exited

2023Q3

Current —

278

MTARCELORMITTAL SA LUXEMBOURGNYR

Basic Materials·Steel

0.01%

of portfolio

Number of shares

14,910 sh

Holdings current value

$407.6K

Avg closing price

$27.61

Last action

Exited

2023Q3

Current —

279

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

4,318 sh

Holdings current value

$407.3K

Avg closing price

$68.84

+14.8%

Last action

Exited

2024Q4

Current $79.05

280

MANHMANHATTAN ASSOCIATES INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

2,034 sh

Holdings current value

$406.6K

Avg closing price

$117.84

+10.2%

Last action

Exited

2023Q3

Current $129.90

281

M46528101FRONTLINE PLC

0.01%

of portfolio

Number of shares

27,972 sh

Holdings current value

$406.4K

Avg closing price

$16.45

Last action

Exited

2023Q3

Current —

282

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

809 sh

Holdings current value

$406.3K

Avg closing price

$591.35

-3.6%

Last action

Exited

2024Q1

Current $569.95

283

SLMSLM CORP

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

24,797 sh

Holdings current value

$404.7K

Avg closing price

$9.99

+121.9%

Last action

Exited

2023Q4

Current $22.18

284

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.01%

of portfolio

Number of shares

5,749 sh

Holdings current value

$404.2K

Avg closing price

$92.18

-0.5%

Last action

Exited

2025Q3

Current $91.73

285

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.01%

of portfolio

Number of shares

5,633 sh

Holdings current value

$404.1K

Avg closing price

$69.35

Last action

Exited

2024Q1

Current —

286

N82405106STELLANTIS N.V

0.01%

of portfolio

Number of shares

22,949 sh

Holdings current value

$402.5K

Avg closing price

$19.05

Last action

Exited

2024Q2

Current —

287

AXNX*AXONICS INC

0.01%

of portfolio

Number of shares

7,953 sh

Holdings current value

$401.4K

Avg closing price

$59.57

Last action

Exited

2023Q3

Current —

288

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.01%

of portfolio

Number of shares

929 sh

Holdings current value

$397.0K

Avg closing price

$208.66

+315.7%

Last action

Exited

2024Q2

Current $867.34

289

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

14,811 sh

Holdings current value

$395.8K

Avg closing price

$18.95

-33.0%

Last action

Exited

2025Q3

Current $12.69

290

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

14,525 sh

Holdings current value

$394.5K

Avg closing price

$43.95

-4.5%

Last action

Exited

2025Q3

Current $41.98

291

VISNCOMMSCOPE HLDG CO INC

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

69,879 sh

Holdings current value

$393.4K

Avg closing price

$14.16

+34.1%

Last action

Exited

2023Q3

Current $18.98

292

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Number of shares

25,973 sh

Holdings current value

$393.0K

Avg closing price

$9.79

+27.1%

Last action

Exited

2023Q3

Current $12.44

293

CZRCAESARS ENTERTAINMENT INC NE

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Number of shares

7,665 sh

Holdings current value

$390.7K

Avg closing price

$39.63

Last action

Exited

2025Q4

Current —

294

ALLYALLY FINL INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

14,462 sh

Holdings current value

$390.6K

Avg closing price

$32.07

+30.9%

Last action

Exited

2025Q3

Current $41.96

295

AGCOAGCO CORP

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Number of shares

2,969 sh

Holdings current value

$390.2K

Avg closing price

$124.75

-7.6%

Last action

Exited

2023Q3

Current $115.29

296

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

11,499 sh

Holdings current value

$390.0K

Avg closing price

$47.38

+58.7%

Last action

Exited

2025Q3

Current $75.17

297

GWREGUIDEWIRE SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

5,080 sh

Holdings current value

$386.5K

Avg closing price

$70.32

+97.8%

Last action

Exited

2023Q3

Current $139.11

298

CFRCULLEN FROST BANKERS INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

3,567 sh

Holdings current value

$383.6K

Avg closing price

$90.45

+56.5%

Last action

Exited

2023Q3

Current $141.53

299

ROKUROKU INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

5,961 sh

Holdings current value

$381.3K

Avg closing price

$87.61

+27.7%

Last action

Added

2025Q4

Current $111.87

300

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

50,588 sh

Holdings current value

$380.9K

Avg closing price

$16.74

+86.8%

Last action

Exited

2025Q4

Current $31.26

301

APY1EURCHAMPIONX CORPORATION

0.01%

of portfolio

Number of shares

12,226 sh

Holdings current value

$379.5K

Avg closing price

$26.82

Last action

Exited

2023Q3

Current —

302

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

3,423 sh

Holdings current value

$378.9K

Avg closing price

$129.72

-54.7%

Last action

Exited

2024Q3

Current $58.70

303

RPMRPM INTL INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

4,205 sh

Holdings current value

$377.3K

Avg closing price

$88.90

+18.8%

Last action

Exited

2024Q1

Current $105.65

304

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.01%

of portfolio

Number of shares

1,659 sh

Holdings current value

$375.0K

Avg closing price

$158.19

+12.7%

Last action

Exited

2023Q3

Current $178.31

305

FLRFLUOR CORP NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

12,616 sh

Holdings current value

$373.4K

Avg closing price

$20.65

+131.9%

Last action

Exited

2023Q3

Current $47.88

306

MATXMATSON INC

Industrials·Marine Shipping

0.01%

of portfolio

Number of shares

4,772 sh

Holdings current value

$370.9K

Avg closing price

$92.71

+88.4%

Last action

Exited

2024Q4

Current $174.63

307

TRIPTRIPADVISOR INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

22,418 sh

Holdings current value

$369.7K

Avg closing price

$15.65

-28.2%

Last action

Exited

2025Q4

Current $11.23

308

GDOTGREEN DOT CORP

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

19,469 sh

Holdings current value

$364.8K

Avg closing price

$8.35

Last action

Exited

2023Q3

Current —

309

QCOMQUALCOMM INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

3,049 sh

Holdings current value

$363.0K

Avg closing price

$161.47

-16.7%

Last action

Exited

2024Q3

Current $134.47

310

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

275 sh

Holdings current value

$360.7K

Avg closing price

$1115

+15.8%

Last action

Exited

2025Q3

Current $1291

311

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.01%

of portfolio

Number of shares

2,594 sh

Holdings current value

$359.8K

Avg closing price

$121.34

+72.0%

Last action

Exited

2023Q3

Current $208.73

312

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.01%

of portfolio

Number of shares

74,761 sh

Holdings current value

$358.9K

Avg closing price

$8.19

+204.3%

Last action

Exited

2024Q4

Current $24.92

313

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

6,593 sh

Holdings current value

$356.4K

Avg closing price

$52.24

+11.0%

Last action

Added

2025Q4

Current $57.99

314

MLCOMELCO RESORTS AND ENTMNT LTDADR

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Number of shares

29,010 sh

Holdings current value

$354.2K

Avg closing price

$11.94

Last action

Exited

2023Q3

Current —

315

QRVOQORVO INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

3,457 sh

Holdings current value

$352.7K

Avg closing price

$112.10

-27.1%

Last action

Exited

2024Q4

Current $81.72

316

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.01%

of portfolio

Number of shares

14,850 sh

Holdings current value

$351.5K

Avg closing price

$13.10

+228.2%

Last action

Exited

2023Q4

Current $42.98

317

N14506104ELASTIC N V

0.01%

of portfolio

Number of shares

5,429 sh

Holdings current value

$348.1K

Avg closing price

$126.32

Last action

Exited

2025Q3

Current —

318

G9456A100GOLAR LNG LTD

0.01%

of portfolio

Number of shares

17,177 sh

Holdings current value

$346.5K

Avg closing price

$27.74

Last action

Exited

2025Q3

Current —

319

HHYATT HOTELS CORP

Consumer Cyclical·Lodging

0.01%

of portfolio

Number of shares

2,975 sh

Holdings current value

$340.9K

Avg closing price

$130.47

Last action

Exited

2025Q4

Current —

320

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

36,448 sh

Holdings current value

$340.4K

Avg closing price

$17.05

-35.1%

Last action

Exited

2025Q4

Current $11.06

321

TENBTENABLE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

7,771 sh

Holdings current value

$338.4K

Avg closing price

$44.14

-56.9%

Last action

Exited

2024Q2

Current $19.03

322

TOSTTOAST INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

14,987 sh

Holdings current value

$338.3K

Avg closing price

$17.75

+60.6%

Last action

Exited

2023Q3

Current $28.50

323

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.01%

of portfolio

Number of shares

3,058 sh

Holdings current value

$338.2K

Avg closing price

$93.84

-38.9%

Last action

Exited

2023Q3

Current $57.38

324

CINFCINCINNATI FINL CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

3,475 sh

Holdings current value

$338.2K

Avg closing price

$97.32

+67.9%

Last action

Exited

2024Q2

Current $163.36

325

02156B103ALTERYX INC

0.01%

of portfolio

Number of shares

7,445 sh

Holdings current value

$338.0K

Avg closing price

$93.42

Last action

Exited

2023Q3

Current —

326

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

11,327 sh

Holdings current value

$337.0K

Avg closing price

$19.91

+215.9%

Last action

Exited

2024Q2

Current $62.90

327

BLKBBLACKBAUD INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

4,674 sh

Holdings current value

$332.7K

Avg closing price

$90.39

-57.4%

Last action

Exited

2023Q3

Current $38.51

328

VIRTVIRTU FINL INC

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

19,410 sh

Holdings current value

$331.7K

Avg closing price

$22.27

+126.9%

Last action

Exited

2023Q3

Current $50.54

329

CRTOCRITEO S AADR

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

9,792 sh

Holdings current value

$330.4K

Avg closing price

$5.30

Last action

Exited

2023Q3

Current —

330

MRO*MARATHON OIL CORP

0.01%

of portfolio

Number of shares

14,334 sh

Holdings current value

$330.0K

Avg closing price

$11.54

Last action

Exited

2023Q4

Current —

331

AVNSAVANOS MED INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

12,863 sh

Holdings current value

$328.8K

Avg closing price

$20.96

Last action

Exited

2024Q2

Current —

332

G5480U120LIBERTY GLOBAL PLC

0.01%

of portfolio

Number of shares

18,417 sh

Holdings current value

$327.3K

Avg closing price

$17.02

Last action

Exited

2023Q3

Current —

333

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

955 sh

Holdings current value

$326.6K

Avg closing price

$628.48

-27.1%

Last action

Exited

2024Q1

Current $458.08

334

ZUMZZUMIEZ INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

19,587 sh

Holdings current value

$326.3K

Avg closing price

$18.09

Last action

Exited

2025Q3

Current —

335

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

931 sh

Holdings current value

$323.7K

Avg closing price

$429.33

Last action

Exited

2025Q3

Current —

336

CHRDOASIS PETROLEUM INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

2,096 sh

Holdings current value

$322.4K

Avg closing price

$139.51

-4.0%

Last action

Exited

2023Q3

Current $133.99

337

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

32,272 sh

Holdings current value

$322.1K

Avg closing price

$9.98

+770.2%

Last action

Exited

2023Q3

Current $86.85

338

N6596X109NXP SEMICONDUCTORS N V

0.01%

of portfolio

Number of shares

1,570 sh

Holdings current value

$321.3K

Avg closing price

$198.22

Last action

Exited

2024Q2

Current —

339

CRCCALIFORNIA RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

7,094 sh

Holdings current value

$321.3K

Avg closing price

$47.83

+39.8%

Last action

Exited

2024Q3

Current $66.87

340

N20944109CNH INDL N V

0.01%

of portfolio

Number of shares

22,213 sh

Holdings current value

$319.9K

Avg closing price

$14.60

Last action

Exited

2023Q3

Current —

341

INGRINGREDION INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

2,989 sh

Holdings current value

$316.7K

Avg closing price

$128.89

-11.7%

Last action

Exited

2023Q3

Current $113.83

342

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

648 sh

Holdings current value

$311.5K

Avg closing price

$449.45

-29.6%

Last action

Exited

2025Q3

Current $316.40

343

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

48,052 sh

Holdings current value

$310.4K

Avg closing price

$4.98

Last action

Exited

2023Q3

Current —

344

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.01%

of portfolio

Number of shares

1,360 sh

Holdings current value

$307.0K

Avg closing price

$233.68

Last action

Added

2025Q4

Current —

345

VOYAVOYA FINANCIAL INC

Financial Services·Financial Conglomerates

0.01%

of portfolio

Number of shares

4,280 sh

Holdings current value

$306.9K

Avg closing price

$67.39

Last action

Exited

2023Q3

Current —

346

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

5,439 sh

Holdings current value

$306.0K

Avg closing price

$29.58

Last action

Exited

2023Q4

Current —

347

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

4,272 sh

Holdings current value

$305.2K

Avg closing price

$60.63

-22.9%

Last action

Exited

2023Q3

Current $46.75

348

EEFTEURONET WORLDWIDE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

2,543 sh

Holdings current value

$298.5K

Avg closing price

$105.70

-29.8%

Last action

Exited

2024Q4

Current $74.24

349

EGOELDORADO GOLD CORP NEW

Basic Materials·Gold

0.01%

of portfolio

Number of shares

29,323 sh

Holdings current value

$296.2K

Avg closing price

$15.45

Last action

Exited

2025Q3

Current —

350

G2CEVERI HLDGS INC

0.01%

of portfolio

Number of shares

20,400 sh

Holdings current value

$295.0K

Avg closing price

$14.46

Last action

Exited

2023Q3

Current —

351

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

48,136 sh

Holdings current value

$294.6K

Avg closing price

$9.67

+72.2%

Last action

Exited

2025Q3

Current $16.65

352

BBBLACKBERRY LTD

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

52,900 sh

Holdings current value

$292.5K

Avg closing price

$7.18

Last action

Exited

2023Q3

Current —

353

BOKFBOK FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

3,621 sh

Holdings current value

$292.5K

Avg closing price

$80.78

+67.8%

Last action

Exited

2023Q3

Current $135.52

354

EOGEOG RES INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

2,525 sh

Holdings current value

$289.0K

Avg closing price

$40.09

+234.4%

Last action

Exited

2023Q3

Current $134.07

355

ADEAADEIA INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

25,969 sh

Holdings current value

$285.9K

Avg closing price

$9.35

Last action

Exited

2023Q4

Current —

356

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Number of shares

4,839 sh

Holdings current value

$285.7K

Avg closing price

$72.64

Last action

Exited

2023Q3

Current —

357

78472W104SQZ BIOTECHNOLOGIES CO

0.01%

of portfolio

Number of shares

1,050,286 sh

Holdings current value

$283.6K

Avg closing price

$27.04

Last action

Exited

2023Q3

Current —

358

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Number of shares

983 sh

Holdings current value

$280.0K

Avg closing price

$268.13

Last action

Exited

2024Q1

Current —

359

07WAMR COOPER GROUP INC

0.01%

of portfolio

Number of shares

5,518 sh

Holdings current value

$279.4K

Avg closing price

$92.66

Last action

Exited

2025Q3

Current —

360

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.01%

of portfolio

Number of shares

1,202 sh

Holdings current value

$272.6K

Avg closing price

$197.38

+240.9%

Last action

Exited

2024Q2

Current $672.77

361

82710M100SILK RD MED INC

0.01%

of portfolio

Number of shares

8,362 sh

Holdings current value

$271.7K

Avg closing price

$32.49

Last action

Exited

2023Q3

Current —

362

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.01%

of portfolio

Number of shares

56,744 sh

Holdings current value

$270.7K

Avg closing price

$6.53

+418.5%

Last action

Exited

2024Q1

Current $33.87

363

168615102CHICOS FAS INC

0.01%

of portfolio

Number of shares

50,551 sh

Holdings current value

$270.4K

Avg closing price

$6.87

Last action

Exited

2024Q1

Current —

364

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

1,059 sh

Holdings current value

$264.9K

Avg closing price

$213.49

+24.4%

Last action

Exited

2024Q1

Current $265.61

365

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

8,979 sh

Holdings current value

$263.3K

Avg closing price

$29.67

+115.1%

Last action

Exited

2025Q3

Current $63.82

366

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

8,982 sh

Holdings current value

$262.4K

Avg closing price

$29.21

+31.0%

Last action

Exited

2023Q3

Current $38.27

367

Y8162K204STAR BULK CARRIERS CORP.

0.01%

of portfolio

Number of shares

14,773 sh

Holdings current value

$261.5K

Avg closing price

$19.02

Last action

Exited

2023Q3

Current —

368

N70544106PLAYA HOTELS & RESORTS NV

0.01%

of portfolio

Number of shares

32,108 sh

Holdings current value

$261.4K

Avg closing price

$7.91

Last action

Exited

2025Q1

Current —

369

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

866 sh

Holdings current value

$260.9K

Avg closing price

$281.13

-47.0%

Last action

Exited

2024Q3

Current $148.87

370

BPBP PLCADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

7,390 sh

Holdings current value

$260.8K

Avg closing price

$24.34

+95.7%

Last action

Exited

2023Q3

Current $47.63

371

TYLTYLER TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

625 sh

Holdings current value

$260.3K

Avg closing price

$406.50

-16.4%

Last action

Exited

2023Q3

Current $339.84

372

848637104SPLUNK INC

0.01%

of portfolio

Number of shares

2,400 sh

Holdings current value

$254.6K

Avg closing price

$138.89

Last action

Exited

2024Q1

Current —

373

FLWS1 800 FLOWERS COM INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

32,640 sh

Holdings current value

$254.6K

Avg closing price

$10.71

Last action

Exited

2023Q3

Current —

374

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

18,150 sh

Holdings current value

$251.0K

Avg closing price

$11.63

Last action

Exited

2023Q3

Current —

375

IMXIINTERNATIONAL MNY EXPRESS IN

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

10,024 sh

Holdings current value

$245.9K

Avg closing price

$24.53

Last action

Exited

2023Q3

Current —

376

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Number of shares

3,439 sh

Holdings current value

$238.7K

Avg closing price

$68.06

+83.2%

Last action

Exited

2024Q2

Current $124.71

377

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.01%

of portfolio

Number of shares

484 sh

Holdings current value

$236.7K

Avg closing price

$359.60

-31.0%

Last action

New holding

2025Q4

Current $248.16

378

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

5,823 sh

Holdings current value

$233.3K

Avg closing price

$42.53

Last action

Exited

2023Q3

Current —

379

HCCWARRIOR MET COAL INC

Basic Materials·Coking Coal

0.00%

of portfolio

Number of shares

5,932 sh

Holdings current value

$231.1K

Avg closing price

$34.76

+146.9%

Last action

Exited

2024Q2

Current $85.82

380

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

2,760 sh

Holdings current value

$228.7K

Avg closing price

$44.83

Last action

Trimmed 75.5%

2025Q4

Current —

381

UNFIUNITED NAT FOODS INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Number of shares

11,549 sh

Holdings current value

$225.8K

Avg closing price

$14.39

+226.6%

Last action

Exited

2024Q1

Current $47.00

382

COLLCOLLEGIUM PHARMACEUTICAL INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

10,401 sh

Holdings current value

$223.5K

Avg closing price

$30.30

Last action

Exited

2024Q3

Current —

383

SUPNSUPERNUS PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

7,409 sh

Holdings current value

$222.7K

Avg closing price

$15.61

Last action

Exited

2023Q3

Current —

384

G9087Q102TRONOX HOLDINGS PLC

0.00%

of portfolio

Number of shares

17,374 sh

Holdings current value

$220.8K

Avg closing price

$17.17

Last action

Exited

2023Q4

Current —

385

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

3,692 sh

Holdings current value

$220.7K

Avg closing price

$59.79

+8.1%

Last action

Exited

2023Q3

Current $64.64

386

DVADAVITA INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

2,181 sh

Holdings current value

$219.1K

Avg closing price

$139.98

+5.8%

Last action

Exited

2025Q3

Current $148.13

387

DSGXDESCARTES SYS GROUP INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

2,634 sh

Holdings current value

$211.0K

Avg closing price

$41.35

Last action

Exited

2024Q2

Current —

388

M22465104CHECK POINT SOFTWARE TECH LT

0.00%

of portfolio

Number of shares

1,647 sh

Holdings current value

$206.9K

Avg closing price

$175.55

Last action

Exited

2025Q2

Current —

389

M87915274TOWER SEMICONDUCTOR LTD

0.00%

of portfolio

Number of shares

5,482 sh

Holdings current value

$205.7K

Avg closing price

$35.20

Last action

Exited

2025Q3

Current —

390

G50737124JAWS MUSTANG ACQUISITION COR

0.00%

of portfolio

Number of shares

624,998 sh

Holdings current value

$31.3K

Avg closing price

$7.40

Last action

Exited

2023Q3

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.

Consumer Cyclical58 pos$1.88B43.4%
Technology66 pos$833.4M19.2%
Healthcare45 pos$390.7M9.0%
Communication Services19 pos$354.1M8.2%
Consumer Defensive25 pos$305.2M7.0%
Financial Services39 pos$296.0M6.8%
Real Estate3 pos$141.2M3.3%
Utilities2 pos$88.5M2.0%
Industrials33 pos$26.9M0.6%
Basic Materials16 pos$15.6M0.4%
Energy14 pos$5.9M0.1%

(7.4% unclassified, excluded from %)