Hedge Fund · CIK 0000934639

Lee Ainslie

Maverick Capital

Mid-Size Fund

Lee Ainslie runs Maverick Capital, a hedge fund overseeing $9.31B in disclosed equity holdings (SEC CIK 0000934639). The latest portfolio (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 40.8% over the past year. OpenStocks tracks 39 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Lee's filings View holdings

Portfolio

$9.31B

Positions

178

Quarter

2025Q4

Filings tracked

1Y+40.8%3Y+224.4%5Y+164.9%10Y+288.1%Full performance →

Quarter

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

Holdings

Sorted by value · 2024Q1

Sector403 positions

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

18.14%

of portfolio

Number of shares

54,256,308 sh

Holdings current value

$965.22M

Avg closing price

$43.68

-50.7%

Last action

Trimmed 1.3%

2025Q4

Current $21.55

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.23%

of portfolio

Number of shares

1,247,318 sh

Holdings current value

$224.99M

Avg closing price

$219.73

+14.0%

Last action

Added 13.3%

2025Q4

Current $250.56

NVDANVIDIA CORPORATION

Technology·Semiconductors

3.58%

of portfolio

Number of shares

210,759 sh

Holdings current value

$190.43M

Avg closing price

$147.96

+36.3%

Last action

Added

2025Q4

Current $201.68

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

3.24%

of portfolio

Number of shares

1,884,414 sh

Holdings current value

$172.65M

Avg closing price

$116.93

+34.9%

Last action

Added 41.7%

2025Q4

Current $157.79

JLLJONES LANG LASALLE INC

Real Estate·Real Estate Services

2.97%

of portfolio

Number of shares

811,390 sh

Holdings current value

$158.29M

Avg closing price

$181.85

+90.5%

Last action

Exited

2025Q1

Current $346.43

NUNU HLDGS LTD

Financial Services·Banks - Regional

2.70%

of portfolio

Number of shares

12,053,051 sh

Holdings current value

$143.79M

Avg closing price

$8.25

+85.9%

Last action

Trimmed 43.5%

2025Q4

Current $15.34

VVISA INC

Financial Services·Credit Services

2.41%

of portfolio

Number of shares

459,858 sh

Holdings current value

$128.34M

Avg closing price

$284.46

+11.4%

Last action

New holding

2025Q4

Current $317.02

CRMSALESFORCE COM INC

Technology·Software - Application

2.40%

of portfolio

Number of shares

424,011 sh

Holdings current value

$127.70M

Avg closing price

$191.92

-5.1%

Last action

Exited

2025Q1

Current $182.14

SWXSOUTHWEST GAS HLDGS INC

Utilities·Utilities - Regulated Gas

2.37%

of portfolio

Number of shares

1,660,089 sh

Holdings current value

$126.38M

Avg closing price

$69.55

+30.8%

Last action

Added 6.0%

2025Q4

Current $90.99

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

2.07%

of portfolio

Number of shares

1,121,458 sh

Holdings current value

$110.35M

Avg closing price

$103.27

+0.1%

Last action

New holding

2025Q4

Current $103.40

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

2.04%

of portfolio

Number of shares

1,166,616 sh

Holdings current value

$108.55M

Avg closing price

$65.87

Last action

Exited

2025Q2

Current —

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

1.97%

of portfolio

Number of shares

3,888,312 sh

Holdings current value

$104.75M

Avg closing price

$13.29

-70.6%

Last action

Trimmed 60.5%

2025Q4

Current $3.91

85205L107SPRINGWORKS THERAPEUTICS INC

1.77%

of portfolio

Number of shares

1,908,630 sh

Holdings current value

$93.94M

Avg closing price

$34.53

Last action

Exited

2025Q2

Current —

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

1.75%

of portfolio

Number of shares

702,830 sh

Holdings current value

$93.24M

Avg closing price

$132.59

+53.7%

Last action

Exited

2024Q2

Current $203.83

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

1.74%

of portfolio

Number of shares

2,690,397 sh

Holdings current value

$92.82M

Avg closing price

$41.24

-5.6%

Last action

Added

2025Q4

Current $38.94

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.74%

of portfolio

Number of shares

673,507 sh

Holdings current value

$92.76M

Avg closing price

$224.30

-18.0%

Last action

Added 110.4%

2025Q4

Current $183.89

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

1.73%

of portfolio

Number of shares

1,273,057 sh

Holdings current value

$92.09M

Avg closing price

$75.01

+23.0%

Last action

Added 43.0%

2025Q4

Current $92.28

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

1.70%

of portfolio

Number of shares

2,119,759 sh

Holdings current value

$90.60M

Avg closing price

$46.50

-59.8%

Last action

Exited

2024Q2

Current $18.71

CARTMAPLEBEAR INC

Consumer Cyclical·Internet Retail

1.66%

of portfolio

Number of shares

2,369,782 sh

Holdings current value

$88.37M

Avg closing price

$34.30

+20.7%

Last action

Trimmed 2.1%

2025Q4

Current $41.39

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

1.64%

of portfolio

Number of shares

330,432 sh

Holdings current value

$87.30M

Avg closing price

$228.19

+39.1%

Last action

Exited

2025Q3

Current $317.41

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

1.59%

of portfolio

Number of shares

1,097,134 sh

Holdings current value

$84.47M

Avg closing price

$73.29

+5.2%

Last action

Exited

2025Q3

Current $77.12

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.45%

of portfolio

Number of shares

183,831 sh

Holdings current value

$77.34M

Avg closing price

$449.52

-5.9%

Last action

Added

2025Q4

Current $422.79

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.39%

of portfolio

Number of shares

152,689 sh

Holdings current value

$74.14M

Avg closing price

$335.63

+105.1%

Last action

Exited

2025Q2

Current $688.55

ALABASTERA LABS INC

Technology·Semiconductors

1.39%

of portfolio

Number of shares

996,750 sh

Holdings current value

$73.95M

Avg closing price

$71.18

+144.5%

Last action

Trimmed 5.4%

2025Q4

Current $174.05

NTRANATERA INC

Healthcare·Diagnostics & Research

1.37%

of portfolio

Number of shares

798,682 sh

Holdings current value

$73.05M

Avg closing price

$109.39

+90.5%

Last action

Trimmed 32.7%

2025Q4

Current $208.40

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.29%

of portfolio

Number of shares

504,022 sh

Holdings current value

$68.57M

Avg closing price

$220.95

+67.7%

Last action

Added

2025Q4

Current $370.50

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

1.22%

of portfolio

Number of shares

1,356,251 sh

Holdings current value

$65.02M

Avg closing price

$44.83

-71.6%

Last action

Trimmed 0.6%

2025Q4

Current $12.71

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

1.16%

of portfolio

Number of shares

40,765 sh

Holdings current value

$61.64M

Avg closing price

$1509

+23.0%

Last action

Added 28.1%

2025Q4

Current $1856

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

1.03%

of portfolio

Number of shares

220,195 sh

Holdings current value

$54.99M

Avg closing price

$207.71

-6.2%

Last action

Exited

2025Q4

Current $194.75

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

1.01%

of portfolio

Number of shares

587,158 sh

Holdings current value

$53.66M

Avg closing price

$87.16

+14.7%

Last action

Exited

2025Q2

Current $100.00

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.98%

of portfolio

Number of shares

290,269 sh

Holdings current value

$52.39M

Avg closing price

$142.34

+95.6%

Last action

Exited

2025Q4

Current $278.39

IVVDADAGIO THERAPEUTICS INC

Healthcare·Biotechnology

0.98%

of portfolio

Number of shares

11,765,787 sh

Holdings current value

$52.24M

Avg closing price

$2.09

-16.7%

Last action

Added 289.1%

2025Q3

Current $1.74

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.96%

of portfolio

Number of shares

102,556 sh

Holdings current value

$50.96M

Avg closing price

$370.20

+0.5%

Last action

Exited

2025Q4

Current $372.06

TWLOTWILIO INC

Technology·Software - Infrastructure

0.92%

of portfolio

Number of shares

798,989 sh

Holdings current value

$48.86M

Avg closing price

$103.86

+34.9%

Last action

Exited

2025Q1

Current $140.11

Y95308105WAVE LIFE SCIENCES LTD

0.89%

of portfolio

Number of shares

7,688,079 sh

Holdings current value

$47.44M

Avg closing price

$6.42

Last action

Added 13.1%

2025Q4

Current —

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.89%

of portfolio

Number of shares

2,692,414 sh

Holdings current value

$47.14M

Avg closing price

$19.15

-22.7%

Last action

Exited

2025Q4

Current $14.80

HUMHUMANA INC

Healthcare·Healthcare Plans

0.89%

of portfolio

Number of shares

135,837 sh

Holdings current value

$47.10M

Avg closing price

$428.38

-52.1%

Last action

Exited

2024Q4

Current $205.14

SHCSOTERA HEALTH CO

Healthcare·Diagnostics & Research

0.81%

of portfolio

Number of shares

3,567,120 sh

Holdings current value

$42.84M

Avg closing price

$12.17

+34.0%

Last action

Exited

2024Q4

Current $16.30

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.75%

of portfolio

Number of shares

629,193 sh

Holdings current value

$39.70M

Avg closing price

$62.55

+41.7%

Last action

Exited

2024Q3

Current $88.61

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.71%

of portfolio

Number of shares

230,720 sh

Holdings current value

$37.66M

Avg closing price

$113.74

+73.8%

Last action

Exited

2024Q3

Current $197.67

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.65%

of portfolio

Number of shares

222,665 sh

Holdings current value

$34.32M

Avg closing price

$95.57

-20.3%

Last action

Added 5.0%

2025Q4

Current $76.20

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.63%

of portfolio

Number of shares

493,710 sh

Holdings current value

$33.51M

Avg closing price

$61.11

+33.1%

Last action

Exited

2025Q3

Current $81.33

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.62%

of portfolio

Number of shares

548,133 sh

Holdings current value

$33.23M

Avg closing price

$61.08

+464.9%

Last action

Exited

2025Q1

Current $345.02

GUTSFRACTYL HEALTH INC

Healthcare·Biotechnology

0.59%

of portfolio

Number of shares

4,254,668 sh

Holdings current value

$31.48M

Avg closing price

$7.40

-92.3%

Last action

Trimmed 0.1%

2024Q3

Current $0.57

PLNTPLANET FITNESS INC

Consumer Cyclical·Leisure

0.59%

of portfolio

Number of shares

500,371 sh

Holdings current value

$31.34M

Avg closing price

$62.61

+16.2%

Last action

Exited

2025Q3

Current $72.77

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.57%

of portfolio

Number of shares

384,406 sh

Holdings current value

$30.17M

Avg closing price

$64.84

-41.1%

Last action

Exited

2025Q1

Current $38.17

LRCXEURLAM RESEARCH CORP

0.54%

of portfolio

Number of shares

29,462 sh

Holdings current value

$28.62M

Avg closing price

$453.49

Last action

Exited

2024Q4

Current —

VRNAVERONA PHARMA PLCADR

0.54%

of portfolio

Number of shares

1,775,809 sh

Holdings current value

$28.57M

Avg closing price

$20.45

Last action

Exited

2025Q3

Current —

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.51%

of portfolio

Number of shares

479,475 sh

Holdings current value

$27.24M

Avg closing price

$57.09

+48.9%

Last action

Trimmed 2.1%

2025Q4

Current $85.01

PCVXVAXCYTE INC

Healthcare·Biotechnology

0.46%

of portfolio

Number of shares

355,131 sh

Holdings current value

$24.26M

Avg closing price

$78.04

-20.1%

Last action

Added 22.3%

2025Q4

Current $62.35

ARESARES MANAGEMENT CORPORATION

Financial Services·Asset Management

0.44%

of portfolio

Number of shares

174,739 sh

Holdings current value

$23.24M

Avg closing price

$132.98

-11.4%

Last action

Exited

2024Q2

Current $117.78

DAWNDAY ONE BIOPHARMACEUTICALS I

Healthcare·Biotechnology

0.39%

of portfolio

Number of shares

1,256,570 sh

Holdings current value

$20.76M

Avg closing price

$15.41

+39.3%

Last action

Exited

2024Q4

Current $21.47

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.36%

of portfolio

Number of shares

155,248 sh

Holdings current value

$18.93M

Avg closing price

$121.99

-20.5%

Last action

Exited

2024Q2

Current $96.98

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.29%

of portfolio

Number of shares

39,736 sh

Holdings current value

$15.62M

Avg closing price

$429.33

+6.1%

Last action

Exited

2025Q3

Current $455.35

EVREVERCORE INC

Financial Services·Capital Markets

0.29%

of portfolio

Number of shares

79,903 sh

Holdings current value

$15.39M

Avg closing price

$233.20

+55.6%

Last action

Exited

2025Q3

Current $362.91

AHCOADAPTHEALTH CORP

Healthcare·Medical Devices

0.29%

of portfolio

Number of shares

1,320,503 sh

Holdings current value

$15.20M

Avg closing price

$21.12

-40.1%

Last action

Exited

2024Q3

Current $12.66

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.28%

of portfolio

Number of shares

300,000 sh

Holdings current value

$14.80M

Avg closing price

$58.00

+182.4%

Last action

Exited

2024Q3

Current $163.80

G3934N123GLOBAL TECHNOLGY ACQSTN CORP

0.25%

of portfolio

Number of shares

1,200,000 sh

Holdings current value

$13.08M

Avg closing price

$10.10

Last action

Exited

2024Q2

Current —

G4474Y214JANUS HENDERSON GROUP PLC

0.15%

of portfolio

Number of shares

241,638 sh

Holdings current value

$7.95M

Avg closing price

$28.86

Last action

Exited

2024Q2

Current —

CRISCURIS INC

0.12%

of portfolio

Number of shares

582,273 sh

Holdings current value

$6.33M

Avg closing price

$6.01

-90.0%

Last action

Trimmed 52.0%

2025Q3

Current $0.60

GAPGAP INC

Consumer Cyclical·Apparel Retail

0.11%

of portfolio

Number of shares

206,586 sh

Holdings current value

$5.69M

Avg closing price

$20.52

+31.7%

Last action

Trimmed 34.5%

2025Q4

Current $27.02

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.09%

of portfolio

Number of shares

13,277 sh

Holdings current value

$4.86M

Avg closing price

$133.19

+47.4%

Last action

Exited

2024Q4

Current $196.34

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.08%

of portfolio

Number of shares

27,321 sh

Holdings current value

$4.51M

Avg closing price

$128.23

+10.4%

Last action

New holding

2025Q4

Current $141.55

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.07%

of portfolio

Number of shares

13,722 sh

Holdings current value

$3.98M

Avg closing price

$255.84

+53.4%

Last action

Added 281.5%

2025Q4

Current $392.38

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.07%

of portfolio

Number of shares

59,101 sh

Holdings current value

$3.81M

Avg closing price

$128.13

-42.1%

Last action

Exited

2025Q3

Current $74.15

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.07%

of portfolio

Number of shares

40,202 sh

Holdings current value

$3.50M

Avg closing price

$83.09

-50.8%

Last action

Exited

2025Q2

Current $40.88

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.06%

of portfolio

Number of shares

63,932 sh

Holdings current value

$3.37M

Avg closing price

$51.36

+103.7%

Last action

New holding

2025Q4

Current $104.65

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.06%

of portfolio

Number of shares

652,542 sh

Holdings current value

$3.35M

Avg closing price

$22.87

-90.4%

Last action

New holding

2022Q2

Current $2.20

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.06%

of portfolio

Number of shares

89,370 sh

Holdings current value

$3.24M

Avg closing price

$39.45

-10.0%

Last action

Exited

2025Q3

Current $35.51

JACKJACK IN THE BOX INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Number of shares

46,884 sh

Holdings current value

$3.21M

Avg closing price

$84.89

-84.7%

Last action

Exited

2024Q2

Current $12.98

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.06%

of portfolio

Number of shares

62,260 sh

Holdings current value

$3.06M

Avg closing price

$45.04

-28.6%

Last action

New holding

2025Q4

Current $32.16

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.06%

of portfolio

Number of shares

20,025 sh

Holdings current value

$2.98M

Avg closing price

$118.55

-10.2%

Last action

Trimmed 63.8%

2025Q4

Current $106.44

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.05%

of portfolio

Number of shares

10,226 sh

Holdings current value

$2.91M

Avg closing price

$246.60

-31.9%

Last action

Exited

2024Q3

Current $167.85

AAPADVANCE AUTO PARTS INC

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Number of shares

32,948 sh

Holdings current value

$2.80M

Avg closing price

$56.08

+2.5%

Last action

Exited

2025Q1

Current $57.49

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Number of shares

21,607 sh

Holdings current value

$2.71M

Avg closing price

$85.91

+9.8%

Last action

New holding

2025Q4

Current $94.36

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

10,119 sh

Holdings current value

$2.67M

Avg closing price

$167.85

+219.7%

Last action

Exited

2025Q3

Current $536.61

EYENATIONAL VISION HLDGS INC

Consumer Cyclical·Specialty Retail

0.05%

of portfolio

Number of shares

117,484 sh

Holdings current value

$2.60M

Avg closing price

$23.90

+7.4%

Last action

Exited

2025Q4

Current $25.68

M98068105WIX COM LTD

0.05%

of portfolio

Number of shares

18,094 sh

Holdings current value

$2.49M

Avg closing price

$155.88

Last action

Exited

2025Q3

Current —

NFLXNETFLIX INC

Communication Services·Entertainment

0.05%

of portfolio

Number of shares

3,963 sh

Holdings current value

$2.41M

Avg closing price

$732.88

-86.7%

Last action

New holding

2025Q4

Current $97.31

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Number of shares

2,085 sh

Holdings current value

$2.35M

Avg closing price

$119.92

-21.9%

Last action

Exited

2025Q4

Current $93.71

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Number of shares

733 sh

Holdings current value

$2.31M

Avg closing price

$3379

+5.7%

Last action

Exited

2025Q4

Current $3572

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.04%

of portfolio

Number of shares

45,778 sh

Holdings current value

$2.27M

Avg closing price

$63.66

+148.4%

Last action

Exited

2025Q4

Current $158.14

JWNUSDNORDSTROM INC

0.04%

of portfolio

Number of shares

110,951 sh

Holdings current value

$2.25M

Avg closing price

$22.52

Last action

Exited

2025Q1

Current —

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Number of shares

22,539 sh

Holdings current value

$2.14M

Avg closing price

$158.68

+2.8%

Last action

Added 172.8%

2025Q4

Current $163.09

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.04%

of portfolio

Number of shares

17,884 sh

Holdings current value

$2.11M

Avg closing price

$97.68

+365.9%

Last action

Exited

2025Q3

Current $455.07

UAAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.04%

of portfolio

Number of shares

280,394 sh

Holdings current value

$2.07M

Avg closing price

$6.54

-0.8%

Last action

Exited

2025Q3

Current $6.49

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.04%

of portfolio

Number of shares

15,294 sh

Holdings current value

$1.98M

Avg closing price

$105.09

-48.6%

Last action

Trimmed 42.0%

2025Q4

Current $54.07

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.04%

of portfolio

Number of shares

3,804 sh

Holdings current value

$1.92M

Avg closing price

$359.60

-32.0%

Last action

New holding

2025Q4

Current $244.45

JBLJABIL INC

Technology·Electronic Components

0.04%

of portfolio

Number of shares

14,087 sh

Holdings current value

$1.89M

Avg closing price

$110.63

+190.8%

Last action

Exited

2025Q2

Current $321.69

ANETEURARISTA NETWORKS INC

0.03%

of portfolio

Number of shares

5,904 sh

Holdings current value

$1.71M

Avg closing price

$238.12

Last action

Exited

2024Q2

Current —

H2906T109GARMIN LTD

0.03%

of portfolio

Number of shares

11,288 sh

Holdings current value

$1.68M

Avg closing price

$137.45

Last action

Exited

2025Q1

Current —

WENWENDYS CO

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

88,890 sh

Holdings current value

$1.67M

Avg closing price

$17.94

-61.3%

Last action

Exited

2024Q4

Current $6.95

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Number of shares

4,820 sh

Holdings current value

$1.67M

Avg closing price

$345.92

-0.1%

Last action

Trimmed 95.4%

2025Q4

Current $345.55

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

11,959 sh

Holdings current value

$1.66M

Avg closing price

$131.03

+24.2%

Last action

New holding

2025Q4

Current $162.79

H50430232LOGITECH INTL S A

0.03%

of portfolio

Number of shares

18,024 sh

Holdings current value

$1.61M

Avg closing price

$89.47

Last action

Exited

2024Q4

Current —

HPQHP INC

Technology·Computer Hardware

0.03%

of portfolio

Number of shares

52,112 sh

Holdings current value

$1.57M

Avg closing price

$29.91

-33.5%

Last action

Exited

2025Q2

Current $19.88

ORCLORACLE CORP

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

12,454 sh

Holdings current value

$1.56M

Avg closing price

$87.06

+101.1%

Last action

Exited

2025Q1

Current $175.06

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

537 sh

Holdings current value

$1.56M

Avg closing price

$72.12

-50.3%

Last action

Exited

2025Q3

Current $35.83

AALAMERICAN AIRLS GROUP INC

Industrials·Airlines

0.03%

of portfolio

Number of shares

99,281 sh

Holdings current value

$1.52M

Avg closing price

$12.99

-1.6%

Last action

New holding

2025Q4

Current $12.78

100

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.03%

of portfolio

Number of shares

30,598 sh

Holdings current value

$1.45M

Avg closing price

$54.02

+188.5%

Last action

New holding

2025Q4

Current $155.85

101

ROKUROKU INC

Communication Services·Entertainment

0.03%

of portfolio

Number of shares

22,278 sh

Holdings current value

$1.45M

Avg closing price

$87.61

+32.6%

Last action

Added 184.7%

2025Q4

Current $116.19

102

ZBRAZEBRA TECHNOLOGIES CORPORATI

Technology·Communication Equipment

0.03%

of portfolio

Number of shares

4,741 sh

Holdings current value

$1.43M

Avg closing price

$319.06

-26.5%

Last action

Exited

2025Q1

Current $234.43

103

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.03%

of portfolio

Number of shares

6,634 sh

Holdings current value

$1.42M

Avg closing price

$239.13

+42.6%

Last action

Exited

2025Q3

Current $341.03

104

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

108,774 sh

Holdings current value

$1.35M

Avg closing price

$11.82

+22.9%

Last action

Exited

2025Q1

Current $14.53

105

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

7,857 sh

Holdings current value

$1.31M

Avg closing price

$190.03

+5.8%

Last action

Exited

2025Q4

Current $201.07

106

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

4,566 sh

Holdings current value

$1.29M

Avg closing price

$260.03

+29.3%

Last action

Exited

2024Q2

Current $336.29

107

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.02%

of portfolio

Number of shares

8,846 sh

Holdings current value

$1.27M

Avg closing price

$87.41

+21.1%

Last action

Exited

2025Q4

Current $105.87

108

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.02%

of portfolio

Number of shares

3,425 sh

Holdings current value

$1.26M

Avg closing price

$231.16

+243.8%

Last action

Exited

2024Q2

Current $794.65

109

UIUBIQUITI INC

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

10,829 sh

Holdings current value

$1.25M

Avg closing price

$135.52

+700.2%

Last action

Exited

2025Q2

Current $1085

110

GDDYGODADDY INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

10,355 sh

Holdings current value

$1.23M

Avg closing price

$128.92

-33.5%

Last action

Added

2025Q4

Current $85.72

111

IMKTAINGLES MKTS INC

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Number of shares

15,461 sh

Holdings current value

$1.19M

Avg closing price

$68.25

+33.9%

Last action

Exited

2024Q4

Current $91.39

112

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.02%

of portfolio

Number of shares

3,062 sh

Holdings current value

$1.17M

Avg closing price

$373.85

-6.5%

Last action

Exited

2025Q3

Current $349.40

113

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.02%

of portfolio

Number of shares

71,515 sh

Holdings current value

$1.17M

Avg closing price

$25.23

+15.8%

Last action

Exited

2025Q4

Current $29.22

114

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.02%

of portfolio

Number of shares

14,560 sh

Holdings current value

$1.15M

Avg closing price

$77.97

-64.8%

Last action

Exited

2024Q2

Current $27.44

115

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.02%

of portfolio

Number of shares

1,557 sh

Holdings current value

$1.14M

Avg closing price

$929.00

+7.6%

Last action

New holding

2025Q4

Current $999.89

116

COLMCOLUMBIA SPORTSWEAR CO

Consumer Cyclical·Apparel Manufacturing

0.02%

of portfolio

Number of shares

13,838 sh

Holdings current value

$1.12M

Avg closing price

$83.53

-27.2%

Last action

Exited

2025Q3

Current $60.79

117

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.02%

of portfolio

Number of shares

22,734 sh

Holdings current value

$1.11M

Avg closing price

$42.06

+86.2%

Last action

Exited

2024Q3

Current $78.33

118

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

3,391 sh

Holdings current value

$1.09M

Avg closing price

$320.51

+32.3%

Last action

Exited

2025Q1

Current $423.95

119

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

4,207 sh

Holdings current value

$1.08M

Avg closing price

$187.00

+293.4%

Last action

Exited

2024Q2

Current $735.65

120

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.02%

of portfolio

Number of shares

8,687 sh

Holdings current value

$1.08M

Avg closing price

$91.05

+38.7%

Last action

Exited

2024Q2

Current $126.25

121

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Number of shares

36,604 sh

Holdings current value

$1.05M

Avg closing price

$20.74

-63.4%

Last action

Exited

2025Q4

Current $7.58

122

TXTTEXTRON INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

10,949 sh

Holdings current value

$1.05M

Avg closing price

$92.48

-0.9%

Last action

Exited

2024Q2

Current $91.61

123

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

15,325 sh

Holdings current value

$1.05M

Avg closing price

$52.57

+386.4%

Last action

Exited

2024Q2

Current $255.69

124

SCVLSHOE CARNIVAL INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Number of shares

28,557 sh

Holdings current value

$1.05M

Avg closing price

$26.42

-28.5%

Last action

Exited

2025Q3

Current $18.89

125

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Number of shares

6,160 sh

Holdings current value

$986.3K

Avg closing price

$160.12

+20.8%

Last action

Exited

2024Q2

Current $193.48

126

DBIDESIGNER BRANDS INC

Consumer Cyclical·Footwear & Accessories

0.02%

of portfolio

Number of shares

89,096 sh

Holdings current value

$973.8K

Avg closing price

$7.68

+0.1%

Last action

Exited

2024Q4

Current $7.69

127

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.02%

of portfolio

Number of shares

10,748 sh

Holdings current value

$964.2K

Avg closing price

$93.81

-16.0%

Last action

Exited

2024Q2

Current $78.76

128

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.02%

of portfolio

Number of shares

5,755 sh

Holdings current value

$959.9K

Avg closing price

$127.67

-3.8%

Last action

Exited

2024Q2

Current $122.84

129

BERYEURBERRY GLOBAL GROUP INC

0.02%

of portfolio

Number of shares

15,837 sh

Holdings current value

$957.8K

Avg closing price

$59.78

Last action

Exited

2024Q2

Current —

130

PDCOEURPATTERSON COS INC

0.02%

of portfolio

Number of shares

34,634 sh

Holdings current value

$957.6K

Avg closing price

$28.11

Last action

Exited

2024Q3

Current —

131

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Number of shares

4,277 sh

Holdings current value

$953.0K

Avg closing price

$225.15

-40.8%

Last action

Exited

2024Q2

Current $133.22

132

CVLTCOMMVAULT SYS INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

9,337 sh

Holdings current value

$947.1K

Avg closing price

$114.14

-17.4%

Last action

Exited

2025Q3

Current $94.23

133

QCOMQUALCOMM INC

Technology·Semiconductors

0.02%

of portfolio

Number of shares

5,573 sh

Holdings current value

$943.5K

Avg closing price

$161.47

-15.6%

Last action

Exited

2024Q3

Current $136.20

134

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Number of shares

4,789 sh

Holdings current value

$931.5K

Avg closing price

$180.58

+6.7%

Last action

New holding

2025Q4

Current $192.63

135

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.02%

of portfolio

Number of shares

252 sh

Holdings current value

$914.2K

Avg closing price

$4929

-96.1%

Last action

Trimmed 68.9%

2025Q4

Current $192.01

136

OXMOXFORD INDS INC

Consumer Cyclical·Apparel Manufacturing

0.02%

of portfolio

Number of shares

8,098 sh

Holdings current value

$910.2K

Avg closing price

$100.40

-55.3%

Last action

Exited

2025Q3

Current $44.89

137

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Number of shares

6,163 sh

Holdings current value

$897.8K

Avg closing price

$116.90

+125.3%

Last action

Exited

2024Q2

Current $263.37

138

BTUPEABODY ENGR CORP

Energy·Thermal Coal

0.02%

of portfolio

Number of shares

36,916 sh

Holdings current value

$895.6K

Avg closing price

$26.49

-3.2%

Last action

Trimmed 93.1%

2025Q4

Current $25.65

139

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Number of shares

2,799 sh

Holdings current value

$891.3K

Avg closing price

$382.40

+97.4%

Last action

Exited

2025Q4

Current $754.72

140

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

10,952 sh

Holdings current value

$888.9K

Avg closing price

$59.61

+115.6%

Last action

Exited

2024Q2

Current $128.50

141

SPBSPECTRUM BRANDS HLDGS INC NE

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Number of shares

9,949 sh

Holdings current value

$885.6K

Avg closing price

$63.44

+33.5%

Last action

New holding

2025Q4

Current $84.71

142

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

57,027 sh

Holdings current value

$861.1K

Avg closing price

$24.80

-77.1%

Last action

Exited

2024Q3

Current $5.69

143

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

4,504 sh

Holdings current value

$853.6K

Avg closing price

$197.70

+38.6%

Last action

Exited

2024Q2

Current $274.05

144

SLGSL GREEN RLTY CORPREIT

Real Estate·REIT - Office

0.02%

of portfolio

Number of shares

15,380 sh

Holdings current value

$847.9K

Avg closing price

$55.13

-21.5%

Last action

Exited

2024Q3

Current $43.28

145

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.02%

of portfolio

Number of shares

18,530 sh

Holdings current value

$840.3K

Avg closing price

$44.88

+81.2%

Last action

Exited

2024Q4

Current $81.32

146

RVLVREVOLVE GROUP INC

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Number of shares

39,502 sh

Holdings current value

$836.3K

Avg closing price

$29.44

-7.3%

Last action

New holding

2025Q4

Current $27.30

147

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.02%

of portfolio

Number of shares

4,704 sh

Holdings current value

$833.6K

Avg closing price

$147.57

-13.4%

Last action

New holding

2025Q4

Current $127.84

148

14171W202CAREMAX INC

0.02%

of portfolio

Number of shares

168,968 sh

Holdings current value

$814.4K

Avg closing price

$4.82

Last action

Exited

2024Q3

Current —

149

BAHBOOZ ALLEN HAMILTON HLDG COR

Industrials·Consulting Services

0.02%

of portfolio

Number of shares

5,475 sh

Holdings current value

$812.7K

Avg closing price

$134.06

-39.0%

Last action

Exited

2024Q2

Current $81.77

150

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

57,545 sh

Holdings current value

$812.0K

Avg closing price

$16.74

+93.6%

Last action

Exited

2025Q4

Current $32.40

151

WTSWATTS WATER TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

3,773 sh

Holdings current value

$802.0K

Avg closing price

$177.64

+70.3%

Last action

Exited

2024Q2

Current $302.45

152

CEIXEURCONSOL ENERGY INC NEW

0.01%

of portfolio

Number of shares

9,456 sh

Holdings current value

$792.0K

Avg closing price

$83.84

Last action

Exited

2024Q4

Current —

153

G1890L107CAPRI HOLDINGS LIMITED

0.01%

of portfolio

Number of shares

17,330 sh

Holdings current value

$785.0K

Avg closing price

$22.42

Last action

Exited

2025Q3

Current —

154

ENRENERGIZER HLDGS INC NEW

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

26,411 sh

Holdings current value

$777.5K

Avg closing price

$25.80

-20.6%

Last action

New holding

2025Q4

Current $20.48

155

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

17,445 sh

Holdings current value

$775.4K

Avg closing price

$38.31

-45.2%

Last action

New holding

2025Q4

Current $20.99

156

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.01%

of portfolio

Number of shares

4,711 sh

Holdings current value

$759.8K

Avg closing price

$159.25

+57.7%

Last action

Exited

2024Q4

Current $251.07

157

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

7,142 sh

Holdings current value

$755.4K

Avg closing price

$79.52

+96.9%

Last action

Exited

2024Q3

Current $156.56

158

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.01%

of portfolio

Number of shares

2,946 sh

Holdings current value

$750.8K

Avg closing price

$241.88

+175.0%

Last action

Exited

2024Q2

Current $665.26

159

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

1,559 sh

Holdings current value

$746.2K

Avg closing price

$279.54

+138.0%

Last action

Exited

2024Q2

Current $665.26

160

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

21,459 sh

Holdings current value

$744.0K

Avg closing price

$29.29

-31.3%

Last action

Exited

2025Q3

Current $20.12

161

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

19,886 sh

Holdings current value

$741.0K

Avg closing price

$62.62

+3.0%

Last action

Added 908.4%

2025Q4

Current $64.50

162

SAICSCIENCE APPLICATIONS INTL CO

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

5,406 sh

Holdings current value

$704.9K

Avg closing price

$130.39

-26.9%

Last action

Exited

2024Q2

Current $95.38

163

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

3,038 sh

Holdings current value

$703.9K

Avg closing price

$190.76

-12.0%

Last action

Exited

2024Q3

Current $167.95

164

DFSEURDISCOVER FINL SVCS

0.01%

of portfolio

Number of shares

5,334 sh

Holdings current value

$699.2K

Avg closing price

$170.34

Last action

Exited

2025Q2

Current —

165

TGNATEGNA INC

Communication Services·Broadcasting

0.01%

of portfolio

Number of shares

46,746 sh

Holdings current value

$698.4K

Avg closing price

$14.63

Last action

Exited

2024Q3

Current —

166

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

3,318 sh

Holdings current value

$686.2K

Avg closing price

$203.84

-0.6%

Last action

Exited

2025Q3

Current $202.58

167

VICIPARAMOUNT GLOBAL

0.01%

of portfolio

Number of shares

57,982 sh

Holdings current value

$682.4K

Avg closing price

$29.77

-2.6%

Last action

Exited

2024Q2

Current $29.01

168

BLBLACKLINE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

10,349 sh

Holdings current value

$668.3K

Avg closing price

$66.09

-52.3%

Last action

Exited

2024Q2

Current $31.51

169

BNBROOKFIELD CORP

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

15,841 sh

Holdings current value

$663.3K

Avg closing price

$33.65

+38.5%

Last action

Exited

2024Q2

Current $46.59

170

CARAVIS BUDGET GROUP

Industrials·Rental & Leasing Services

0.01%

of portfolio

Number of shares

5,416 sh

Holdings current value

$663.2K

Avg closing price

$130.38

+278.8%

Last action

Exited

2024Q2

Current $493.86

171

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

41,003 sh

Holdings current value

$652.4K

Avg closing price

$33.92

-18.9%

Last action

Trimmed 69.5%

2025Q4

Current $27.52

172

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Number of shares

30,480 sh

Holdings current value

$642.2K

Avg closing price

$21.61

Last action

New holding

2025Q4

Current —

173

PAYXPAYCHEX INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

5,207 sh

Holdings current value

$639.4K

Avg closing price

$114.01

-19.3%

Last action

Exited

2024Q2

Current $91.96

174

WRKUSDWESTROCK CO

0.01%

of portfolio

Number of shares

12,731 sh

Holdings current value

$629.5K

Avg closing price

$44.25

Last action

Exited

2024Q3

Current —

175

RELXRELX PLCADR

Industrials·Specialty Business Services

0.01%

of portfolio

Number of shares

14,481 sh

Holdings current value

$626.9K

Avg closing price

$38.35

-4.4%

Last action

Exited

2024Q2

Current $36.68

176

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

3,745 sh

Holdings current value

$624.9K

Avg closing price

$141.35

-41.2%

Last action

Exited

2024Q2

Current $83.17

177

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

34,871 sh

Holdings current value

$618.3K

Avg closing price

$20.55

+28.7%

Last action

Exited

2025Q3

Current $26.44

178

AWIARMSTRONG WORLD INDS INC NEW

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

4,903 sh

Holdings current value

$609.1K

Avg closing price

$70.16

+155.9%

Last action

Exited

2024Q2

Current $179.52

179

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

8,327 sh

Holdings current value

$606.6K

Avg closing price

$68.54

+29.5%

Last action

Exited

2024Q2

Current $88.76

180

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

3,550 sh

Holdings current value

$600.7K

Avg closing price

$175.38

-30.2%

Last action

Exited

2024Q2

Current $122.38

181

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

4,324 sh

Holdings current value

$595.6K

Avg closing price

$261.87

+1.5%

Last action

New holding

2025Q4

Current $265.84

182

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

9,634 sh

Holdings current value

$594.6K

Avg closing price

$49.46

-19.0%

Last action

Exited

2025Q2

Current $40.05

183

DVADAVITA INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

4,305 sh

Holdings current value

$594.3K

Avg closing price

$142.98

+3.4%

Last action

Exited

2025Q3

Current $147.91

184

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

2,277 sh

Holdings current value

$589.1K

Avg closing price

$145.50

+104.6%

Last action

Exited

2024Q2

Current $297.64

185

KMPRKEMPER CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

9,490 sh

Holdings current value

$587.6K

Avg closing price

$61.92

-46.5%

Last action

Exited

2024Q2

Current $33.15

186

OZKBANK OZK

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

12,865 sh

Holdings current value

$584.8K

Avg closing price

$39.94

+22.0%

Last action

Exited

2024Q2

Current $48.73

187

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

3,464 sh

Holdings current value

$580.1K

Avg closing price

$141.49

+108.5%

Last action

Exited

2024Q2

Current $294.98

188

VCVISTEON CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

4,925 sh

Holdings current value

$579.2K

Avg closing price

$117.61

-16.1%

Last action

Exited

2024Q2

Current $98.65

189

GRPNGROUPON INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

42,807 sh

Holdings current value

$571.0K

Avg closing price

$24.55

-42.1%

Last action

Exited

2025Q3

Current $14.21

190

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

19,858 sh

Holdings current value

$569.5K

Avg closing price

$9.34

-28.0%

Last action

Exited

2025Q4

Current $6.73

191

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

4,831 sh

Holdings current value

$561.6K

Avg closing price

$40.23

+264.0%

Last action

Exited

2024Q2

Current $146.44

192

BKDBROOKDALE SR LIVING INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

84,370 sh

Holdings current value

$557.7K

Avg closing price

$5.99

+129.6%

Last action

Exited

2025Q3

Current $13.74

193

UNPUNION PAC CORP

Industrials·Railroads

0.01%

of portfolio

Number of shares

2,253 sh

Holdings current value

$554.1K

Avg closing price

$235.55

+6.6%

Last action

Added

2025Q4

Current $251.14

194

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

13,874 sh

Holdings current value

$541.4K

Avg closing price

$42.90

-13.4%

Last action

Exited

2025Q1

Current $37.13

195

YOUCLEAR SECURE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

25,444 sh

Holdings current value

$541.2K

Avg closing price

$26.84

+97.6%

Last action

Added

2025Q4

Current $53.03

196

444097109HUDSON PAC PPTYS INC

0.01%

of portfolio

Number of shares

83,856 sh

Holdings current value

$540.9K

Avg closing price

$6.45

Last action

Exited

2024Q2

Current —

197

TKRTIMKEN CO

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

6,185 sh

Holdings current value

$540.8K

Avg closing price

$80.52

+33.7%

Last action

Exited

2024Q2

Current $107.66

198

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

12,751 sh

Holdings current value

$539.1K

Avg closing price

$32.78

+21.4%

Last action

Exited

2025Q2

Current $39.80

199

CTASCINTAS CORP

Industrials·Specialty Business Services

0.01%

of portfolio

Number of shares

783 sh

Holdings current value

$537.9K

Avg closing price

$294.84

-39.2%

Last action

Exited

2024Q2

Current $179.17

200

KEXKIRBY CORP

Industrials·Marine Shipping

0.01%

of portfolio

Number of shares

5,610 sh

Holdings current value

$534.7K

Avg closing price

$53.67

+164.8%

Last action

Exited

2024Q2

Current $142.09

201

N3167Y103FERRARI N V

0.01%

of portfolio

Number of shares

1,223 sh

Holdings current value

$533.2K

Avg closing price

$253.15

Last action

Exited

2024Q2

Current —

202

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

8,582 sh

Holdings current value

$533.0K

Avg closing price

$69.79

-77.4%

Last action

Exited

2024Q2

Current $15.78

203

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

6,311 sh

Holdings current value

$529.6K

Avg closing price

$89.04

-13.6%

Last action

Exited

2024Q4

Current $76.97

204

MATXMATSON INC

Industrials·Marine Shipping

0.01%

of portfolio

Number of shares

4,659 sh

Holdings current value

$523.7K

Avg closing price

$107.44

+64.3%

Last action

Exited

2024Q4

Current $176.55

205

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.01%

of portfolio

Number of shares

4,118 sh

Holdings current value

$520.3K

Avg closing price

$109.92

+8.4%

Last action

Exited

2025Q4

Current $119.19

206

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

6,074 sh

Holdings current value

$518.4K

Avg closing price

$104.54

-41.1%

Last action

Exited

2024Q2

Current $61.62

207

LZBLA Z BOY INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

13,693 sh

Holdings current value

$515.1K

Avg closing price

$34.41

+4.2%

Last action

Exited

2025Q4

Current $35.87

208

OKTAOKTA INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

4,907 sh

Holdings current value

$513.4K

Avg closing price

$116.01

-37.7%

Last action

Exited

2024Q4

Current $72.25

209

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

621 sh

Holdings current value

$512.5K

Avg closing price

$726.26

+49.9%

Last action

Exited

2024Q2

Current $1089

210

TKOTKO GROUP HOLDINGS INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

5,882 sh

Holdings current value

$508.3K

Avg closing price

$86.41

+115.6%

Last action

Exited

2024Q2

Current $186.31

211

AKXANSYS INC

0.01%

of portfolio

Number of shares

1,460 sh

Holdings current value

$506.9K

Avg closing price

$326.78

Last action

Exited

2024Q2

Current —

212

ENOVENOVIS CORPORATION

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

8,092 sh

Holdings current value

$505.3K

Avg closing price

$62.45

-57.9%

Last action

Exited

2024Q2

Current $26.32

213

TENBTENABLE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

10,222 sh

Holdings current value

$505.3K

Avg closing price

$44.14

-56.2%

Last action

Exited

2024Q2

Current $19.35

214

AXAXOS FINANCIAL INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

9,345 sh

Holdings current value

$505.0K

Avg closing price

$56.35

+73.9%

Last action

Exited

2024Q3

Current $97.96

215

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

1,150 sh

Holdings current value

$504.2K

Avg closing price

$254.57

+79.2%

Last action

Exited

2024Q2

Current $456.20

216

G50871105JAZZ PHARMACEUTICALS PLC

0.01%

of portfolio

Number of shares

4,187 sh

Holdings current value

$504.2K

Avg closing price

$159.89

Last action

Exited

2024Q2

Current —

217

Y2065G121DHT HOLDINGS INC

0.01%

of portfolio

Number of shares

43,650 sh

Holdings current value

$502.0K

Avg closing price

$7.56

Last action

Exited

2024Q2

Current —

218

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.01%

of portfolio

Number of shares

71,537 sh

Holdings current value

$500.8K

Avg closing price

$8.19

+216.0%

Last action

Exited

2024Q4

Current $25.88

219

L7579L106PERIMETER SOLUTIONS SA

0.01%

of portfolio

Number of shares

67,045 sh

Holdings current value

$497.5K

Avg closing price

$7.11

Last action

Exited

2024Q4

Current —

220

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

16,955 sh

Holdings current value

$494.7K

Avg closing price

$14.30

-31.2%

Last action

Exited

2024Q2

Current $9.84

221

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.01%

of portfolio

Number of shares

7,058 sh

Holdings current value

$494.1K

Avg closing price

$63.16

-9.4%

Last action

Trimmed 80.1%

2025Q4

Current $57.25

222

MOG/AMOOG INC

0.01%

of portfolio

Number of shares

3,073 sh

Holdings current value

$490.6K

Avg closing price

$159.65

Last action

Exited

2024Q2

Current —

223

GMS1EURGMS INC

0.01%

of portfolio

Number of shares

5,034 sh

Holdings current value

$490.0K

Avg closing price

$58.05

Last action

Exited

2024Q2

Current —

224

STEPSTEPSTONE GROUP INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

13,632 sh

Holdings current value

$487.2K

Avg closing price

$31.67

+73.6%

Last action

Exited

2024Q3

Current $54.97

225

H84989104TE CONNECTIVITY LTD

0.01%

of portfolio

Number of shares

3,351 sh

Holdings current value

$486.7K

Avg closing price

$129.54

Last action

Exited

2024Q2

Current —

226

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Number of shares

5,841 sh

Holdings current value

$486.0K

Avg closing price

$77.48

+45.4%

Last action

Exited

2024Q2

Current $112.68

227

WEXWEX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

2,044 sh

Holdings current value

$485.5K

Avg closing price

$182.11

-4.7%

Last action

Exited

2024Q3

Current $173.50

228

G3922B107GENPACT LIMITED

0.01%

of portfolio

Number of shares

14,503 sh

Holdings current value

$477.9K

Avg closing price

$34.72

Last action

Exited

2024Q2

Current —

229

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

1,163 sh

Holdings current value

$477.8K

Avg closing price

$301.09

-50.5%

Last action

Exited

2024Q3

Current $148.97

230

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

20,674 sh

Holdings current value

$477.2K

Avg closing price

$27.19

+35.5%

Last action

Exited

2025Q3

Current $36.86

231

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.01%

of portfolio

Number of shares

888 sh

Holdings current value

$476.7K

Avg closing price

$208.66

+315.2%

Last action

Exited

2024Q2

Current $866.38

232

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

386 sh

Holdings current value

$475.4K

Avg closing price

$775.63

+63.2%

Last action

Exited

2024Q2

Current $1266

233

CNICANADIAN NATL RY CO

Industrials·Railroads

0.01%

of portfolio

Number of shares

3,555 sh

Holdings current value

$468.2K

Avg closing price

$118.06

-6.6%

Last action

Exited

2024Q4

Current $110.29

234

MNROMONRO INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

14,794 sh

Holdings current value

$466.6K

Avg closing price

$18.90

-5.4%

Last action

Exited

2025Q4

Current $17.87

235

MIRMIRION TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

40,774 sh

Holdings current value

$463.6K

Avg closing price

$16.61

+18.7%

Last action

Exited

2025Q4

Current $19.72

236

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

348 sh

Holdings current value

$463.3K

Avg closing price

$1223

+9.6%

Last action

Exited

2025Q3

Current $1341

237

N82405106STELLANTIS N.V

0.01%

of portfolio

Number of shares

16,299 sh

Holdings current value

$461.3K

Avg closing price

$19.05

Last action

Exited

2024Q2

Current —

238

KKRKKR & CO INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

4,550 sh

Holdings current value

$457.6K

Avg closing price

$112.53

-7.9%

Last action

Exited

2025Q1

Current $103.60

239

NSPINSPERITY INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Number of shares

4,142 sh

Holdings current value

$454.0K

Avg closing price

$107.14

-73.0%

Last action

Exited

2024Q2

Current $28.90

240

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.01%

of portfolio

Number of shares

2,263 sh

Holdings current value

$453.3K

Avg closing price

$144.19

+115.2%

Last action

Exited

2024Q2

Current $310.29

241

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.01%

of portfolio

Number of shares

7,818 sh

Holdings current value

$453.1K

Avg closing price

$70.14

+16.1%

Last action

Exited

2025Q1

Current $81.41

242

XPERXPERI INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

37,531 sh

Holdings current value

$452.6K

Avg closing price

$11.40

-43.1%

Last action

Exited

2024Q2

Current $6.48

243

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

23,985 sh

Holdings current value

$449.5K

Avg closing price

$14.40

-37.5%

Last action

Exited

2025Q3

Current $9.00

244

G0750C108AXALTA COATING SYS LTD

0.01%

of portfolio

Number of shares

13,043 sh

Holdings current value

$448.5K

Avg closing price

$32.46

Last action

Exited

2025Q3

Current —

245

RNGRINGCENTRAL INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

12,890 sh

Holdings current value

$447.8K

Avg closing price

$40.70

-0.8%

Last action

Exited

2024Q2

Current $40.39

246

LAMRLAMAR ADVERTISING CO NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

3,743 sh

Holdings current value

$447.0K

Avg closing price

$119.41

+13.1%

Last action

Exited

2024Q2

Current $135.04

247

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

7,272 sh

Holdings current value

$444.9K

Avg closing price

$69.81

+8.5%

Last action

Added

2025Q4

Current $75.74

248

G61188127LIBERTY GLOBAL LTD

0.01%

of portfolio

Number of shares

25,163 sh

Holdings current value

$443.9K

Avg closing price

$13.86

Last action

Exited

2025Q3

Current —

249

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

3,372 sh

Holdings current value

$439.1K

Avg closing price

$108.54

+33.7%

Last action

Exited

2024Q2

Current $145.10

250

STTSTATE STR CORP

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

5,646 sh

Holdings current value

$436.5K

Avg closing price

$66.30

+119.3%

Last action

Exited

2024Q3

Current $145.43

251

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

8,670 sh

Holdings current value

$436.1K

Avg closing price

$50.30

-26.4%

Last action

Exited

2024Q2

Current $37.01

252

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

749 sh

Holdings current value

$435.3K

Avg closing price

$483.94

+8.8%

Last action

Exited

2024Q2

Current $526.60

253

LEGLEGGETT & PLATT INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

22,702 sh

Holdings current value

$434.7K

Avg closing price

$27.09

-55.6%

Last action

Exited

2024Q2

Current $12.03

254

PODDINSULET CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

2,531 sh

Holdings current value

$433.8K

Avg closing price

$255.91

-20.4%

Last action

Exited

2024Q2

Current $203.73

255

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

11,983 sh

Holdings current value

$433.2K

Avg closing price

$54.72

+14.6%

Last action

Exited

2025Q4

Current $62.68

256

BILIBILIBILI INCADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

38,593 sh

Holdings current value

$432.2K

Avg closing price

$11.20

+124.6%

Last action

Exited

2024Q2

Current $25.15

257

DSGXDESCARTES SYS GROUP INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

4,721 sh

Holdings current value

$432.1K

Avg closing price

$75.94

+0.6%

Last action

Exited

2024Q2

Current $76.41

258

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

11,162 sh

Holdings current value

$424.3K

Avg closing price

$43.95

-5.1%

Last action

Exited

2025Q3

Current $41.73

259

N6596X109NXP SEMICONDUCTORS N V

0.01%

of portfolio

Number of shares

1,706 sh

Holdings current value

$422.7K

Avg closing price

$198.22

Last action

Exited

2024Q2

Current —

260

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

16,149 sh

Holdings current value

$422.5K

Avg closing price

$25.69

+62.9%

Last action

Exited

2024Q2

Current $41.85

261

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.01%

of portfolio

Number of shares

8,812 sh

Holdings current value

$421.9K

Avg closing price

$66.08

+54.1%

Last action

New holding

2025Q4

Current $101.80

262

G1151C101ACCENTURE PLC IRELAND

0.01%

of portfolio

Number of shares

1,217 sh

Holdings current value

$421.8K

Avg closing price

$301.84

Last action

Exited

2024Q3

Current —

263

G2143T103CIMPRESS PLC

0.01%

of portfolio

Number of shares

4,765 sh

Holdings current value

$421.8K

Avg closing price

$76.34

Last action

Exited

2024Q2

Current —

264

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

2,396 sh

Holdings current value

$420.6K

Avg closing price

$109.85

+176.9%

Last action

Exited

2024Q2

Current $304.13

265

JBIJANUS INTERNATIONAL GROUP IN

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

27,760 sh

Holdings current value

$420.0K

Avg closing price

$12.60

-56.0%

Last action

Exited

2024Q3

Current $5.54

266

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

6,494 sh

Holdings current value

$419.8K

Avg closing price

$60.95

-28.4%

Last action

Exited

2025Q3

Current $43.61

267

ITTITT INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

3,068 sh

Holdings current value

$417.3K

Avg closing price

$109.52

+100.0%

Last action

Exited

2024Q2

Current $219.02

268

EPREPR PPTYSREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

9,789 sh

Holdings current value

$415.5K

Avg closing price

$42.45

+33.5%

Last action

Exited

2024Q2

Current $56.68

269

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Number of shares

4,291 sh

Holdings current value

$415.1K

Avg closing price

$111.49

+36.3%

Last action

Added 198.0%

2025Q4

Current $151.97

270

G68707101PAGSEGURO DIGITAL LTD

0.01%

of portfolio

Number of shares

28,878 sh

Holdings current value

$412.4K

Avg closing price

$10.71

Last action

Exited

2025Q3

Current —

271

G21810109CLARIVATE PLC

0.01%

of portfolio

Number of shares

55,110 sh

Holdings current value

$409.5K

Avg closing price

$4.97

Last action

Exited

2025Q3

Current —

272

G4124C109GRAB HOLDINGS LIMITED

0.01%

of portfolio

Number of shares

129,125 sh

Holdings current value

$405.5K

Avg closing price

$3.53

Last action

Exited

2024Q4

Current —

273

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

6,416 sh

Holdings current value

$404.5K

Avg closing price

$54.96

-13.5%

Last action

Exited

2024Q4

Current $47.55

274

GTXGARRETT MOTION INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

39,866 sh

Holdings current value

$396.3K

Avg closing price

$8.48

+134.8%

Last action

Exited

2025Q3

Current $19.91

275

OLEDUNIVERSAL DISPLAY CORP

Technology·Electronic Components

0.01%

of portfolio

Number of shares

2,349 sh

Holdings current value

$395.7K

Avg closing price

$198.28

-49.8%

Last action

Exited

2024Q2

Current $99.55

276

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

5,748 sh

Holdings current value

$393.7K

Avg closing price

$95.24

-32.6%

Last action

New holding

2025Q4

Current $64.23

277

MDBMONGODB INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

1,097 sh

Holdings current value

$393.4K

Avg closing price

$176.05

+49.6%

Last action

Exited

2025Q4

Current $263.38

278

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

994 sh

Holdings current value

$393.3K

Avg closing price

$407.63

-32.8%

Last action

Exited

2024Q2

Current $273.73

279

ELANELANCO ANIMAL HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

23,813 sh

Holdings current value

$387.7K

Avg closing price

$21.32

+11.0%

Last action

Added

2025Q4

Current $23.68

280

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.01%

of portfolio

Number of shares

4,582 sh

Holdings current value

$383.8K

Avg closing price

$79.16

-18.3%

Last action

Exited

2024Q2

Current $64.64

281

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.01%

of portfolio

Number of shares

2,867 sh

Holdings current value

$383.2K

Avg closing price

$163.90

-55.8%

Last action

Exited

2024Q2

Current $72.37

282

VACMARRIOTT VACATIONS WORLDWIDE

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Number of shares

3,546 sh

Holdings current value

$382.0K

Avg closing price

$117.28

-36.1%

Last action

Exited

2024Q2

Current $74.98

283

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.01%

of portfolio

Number of shares

1,571 sh

Holdings current value

$381.7K

Avg closing price

$103.68

+215.9%

Last action

Exited

2024Q2

Current $327.56

284

MWAMUELLER WTR PRODS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

23,685 sh

Holdings current value

$381.1K

Avg closing price

$16.09

+80.7%

Last action

Exited

2024Q2

Current $29.07

285

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

1,994 sh

Holdings current value

$379.6K

Avg closing price

$103.25

-33.1%

Last action

Exited

2025Q3

Current $69.12

286

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

14,066 sh

Holdings current value

$378.5K

Avg closing price

$26.91

-8.2%

Last action

Exited

2024Q2

Current $24.71

287

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

3,494 sh

Holdings current value

$378.5K

Avg closing price

$129.72

-54.5%

Last action

Exited

2024Q3

Current $58.99

288

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

1,909 sh

Holdings current value

$378.0K

Avg closing price

$166.99

+36.6%

Last action

Exited

2024Q2

Current $228.12

289

HCCWARRIOR MET COAL INC

Basic Materials·Coking Coal

0.01%

of portfolio

Number of shares

6,171 sh

Holdings current value

$374.6K

Avg closing price

$34.76

+148.5%

Last action

Exited

2024Q2

Current $86.37

290

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

5,932 sh

Holdings current value

$374.0K

Avg closing price

$63.05

+56.1%

Last action

Exited

2024Q2

Current $98.44

291

PPGPPG INDS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

2,577 sh

Holdings current value

$373.4K

Avg closing price

$104.48

+9.9%

Last action

Exited

2024Q2

Current $114.85

292

N70544106PLAYA HOTELS & RESORTS NV

0.01%

of portfolio

Number of shares

38,280 sh

Holdings current value

$371.3K

Avg closing price

$8.18

Last action

Exited

2025Q1

Current —

293

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

1,372 sh

Holdings current value

$368.7K

Avg closing price

$113.10

+158.7%

Last action

Exited

2024Q2

Current $292.63

294

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

1,183 sh

Holdings current value

$368.2K

Avg closing price

$35.57

+774.5%

Last action

Exited

2024Q2

Current $311.03

295

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.01%

of portfolio

Number of shares

6,252 sh

Holdings current value

$367.9K

Avg closing price

$43.92

+74.4%

Last action

Exited

2024Q2

Current $76.60

296

M87915274TOWER SEMICONDUCTOR LTD

0.01%

of portfolio

Number of shares

10,991 sh

Holdings current value

$367.6K

Avg closing price

$37.07

Last action

Exited

2025Q3

Current —

297

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.01%

of portfolio

Number of shares

3,212 sh

Holdings current value

$366.5K

Avg closing price

$123.10

+59.7%

Last action

Exited

2025Q2

Current $196.55

298

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

4,588 sh

Holdings current value

$363.5K

Avg closing price

$31.97

-15.5%

Last action

Trimmed 99.8%

2025Q4

Current $27.00

299

ZIPZIPRECRUITER INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

31,563 sh

Holdings current value

$362.7K

Avg closing price

$13.94

-80.1%

Last action

Exited

2024Q2

Current $2.78

300

THOTHOR INDS INC

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Number of shares

3,090 sh

Holdings current value

$362.6K

Avg closing price

$56.66

+42.2%

Last action

Exited

2024Q2

Current $80.55

301

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

9,295 sh

Holdings current value

$362.3K

Avg closing price

$35.75

+41.5%

Last action

Exited

2024Q2

Current $50.57

302

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

18,712 sh

Holdings current value

$360.6K

Avg closing price

$19.27

-19.1%

Last action

Exited

2024Q2

Current $15.59

303

NUENUCOR CORP

Basic Materials·Steel

0.01%

of portfolio

Number of shares

1,791 sh

Holdings current value

$354.4K

Avg closing price

$148.73

+31.7%

Last action

Exited

2024Q2

Current $195.87

304

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

637 sh

Holdings current value

$354.0K

Avg closing price

$278.46

+255.1%

Last action

Exited

2024Q2

Current $988.80

305

HESHESS CORP

0.01%

of portfolio

Number of shares

2,316 sh

Holdings current value

$353.5K

Avg closing price

$125.35

Last action

Exited

2025Q1

Current —

306

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Number of shares

1,292 sh

Holdings current value

$351.1K

Avg closing price

$151.08

+7.4%

Last action

Exited

2025Q4

Current $162.28

307

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

7,781 sh

Holdings current value

$350.1K

Avg closing price

$42.79

+47.6%

Last action

Exited

2024Q3

Current $63.17

308

DBXDROPBOX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

14,377 sh

Holdings current value

$349.4K

Avg closing price

$22.37

+8.5%

Last action

Exited

2025Q2

Current $24.27

309

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

9,038 sh

Holdings current value

$348.4K

Avg closing price

$36.00

+14.3%

Last action

Exited

2025Q3

Current $41.17

310

SONOSONOS INC

Technology·Consumer Electronics

0.01%

of portfolio

Number of shares

18,074 sh

Holdings current value

$344.5K

Avg closing price

$16.18

-11.2%

Last action

Exited

2025Q4

Current $14.37

311

COLLCOLLEGIUM PHARMACEUTICAL INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

8,873 sh

Holdings current value

$344.4K

Avg closing price

$30.30

+13.6%

Last action

Exited

2024Q3

Current $34.41

312

PTCPTC INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

1,820 sh

Holdings current value

$343.9K

Avg closing price

$141.10

-1.0%

Last action

Exited

2024Q2

Current $139.74

313

EXLSEXLSERVICE HOLDINGS INC

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

10,752 sh

Holdings current value

$341.9K

Avg closing price

$31.80

+0.2%

Last action

Exited

2024Q2

Current $31.86

314

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Number of shares

1,683 sh

Holdings current value

$339.1K

Avg closing price

$78.13

+173.5%

Last action

Exited

2024Q2

Current $213.69

315

SMARGBPSMARTSHEET INC

0.01%

of portfolio

Number of shares

8,743 sh

Holdings current value

$336.6K

Avg closing price

$43.26

Last action

Exited

2024Q4

Current —

316

AVNSAVANOS MED INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

16,898 sh

Holdings current value

$336.4K

Avg closing price

$26.78

-8.0%

Last action

Exited

2024Q2

Current $24.62

317

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

1,812 sh

Holdings current value

$334.7K

Avg closing price

$139.89

-77.4%

Last action

Exited

2024Q2

Current $31.61

318

PORPORTLAND GEN ELEC CO

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

7,956 sh

Holdings current value

$334.2K

Avg closing price

$42.00

+24.8%

Last action

Exited

2024Q2

Current $52.41

319

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

9,419 sh

Holdings current value

$333.9K

Avg closing price

$54.63

-79.6%

Last action

Exited

2024Q2

Current $11.14

320

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

2,424 sh

Holdings current value

$332.9K

Avg closing price

$96.11

+39.9%

Last action

Exited

2025Q3

Current $134.50

321

PFGCPERFORMANCE FOOD GROUP CO

Consumer Defensive·Food Distribution

0.01%

of portfolio

Number of shares

4,456 sh

Holdings current value

$332.6K

Avg closing price

$56.86

+64.4%

Last action

Exited

2024Q2

Current $93.50

322

NINISOURCE INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Number of shares

12,017 sh

Holdings current value

$332.4K

Avg closing price

$27.66

+74.7%

Last action

Exited

2024Q2

Current $48.31

323

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

3,680 sh

Holdings current value

$331.4K

Avg closing price

$79.08

+8.5%

Last action

Trimmed 84.4%

2025Q4

Current $85.81

324

VSTOEURVISTA OUTDOOR INC

0.01%

of portfolio

Number of shares

10,099 sh

Holdings current value

$331.0K

Avg closing price

$34.02

Last action

Exited

2024Q4

Current —

325

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

1,809 sh

Holdings current value

$330.9K

Avg closing price

$120.88

+95.4%

Last action

Exited

2024Q2

Current $236.26

326

BLDTOPBUILD CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

748 sh

Holdings current value

$329.7K

Avg closing price

$176.06

+133.1%

Last action

Exited

2024Q2

Current $410.31

327

MATMATTEL INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

16,601 sh

Holdings current value

$328.9K

Avg closing price

$18.35

-17.2%

Last action

Exited

2024Q2

Current $15.19

328

CRCCALIFORNIA RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

5,945 sh

Holdings current value

$327.6K

Avg closing price

$50.36

+24.6%

Last action

Exited

2024Q3

Current $62.74

329

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

3,065 sh

Holdings current value

$324.4K

Avg closing price

$92.03

-3.6%

Last action

Exited

2024Q2

Current $88.71

330

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.01%

of portfolio

Number of shares

1,657 sh

Holdings current value

$323.3K

Avg closing price

$182.07

-63.2%

Last action

Exited

2024Q3

Current $66.94

331

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.01%

of portfolio

Number of shares

3,547 sh

Holdings current value

$323.1K

Avg closing price

$93.98

+0.6%

Last action

Exited

2025Q3

Current $94.57

332

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

1,872 sh

Holdings current value

$322.4K

Avg closing price

$148.63

+3.2%

Last action

Exited

2024Q2

Current $153.37

333

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

6,332 sh

Holdings current value

$321.5K

Avg closing price

$45.99

+59.5%

Last action

Exited

2025Q3

Current $73.37

334

G8192H106SIRIUSPOINT LTD

0.01%

of portfolio

Number of shares

25,229 sh

Holdings current value

$320.7K

Avg closing price

$12.14

Last action

Exited

2024Q3

Current —

335

8QRCONFLUENT INC

0.01%

of portfolio

Number of shares

10,481 sh

Holdings current value

$319.9K

Avg closing price

$31.00

Last action

Exited

2024Q2

Current —

336

ANIPANI PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

4,610 sh

Holdings current value

$318.7K

Avg closing price

$65.04

+24.4%

Last action

Exited

2024Q3

Current $80.92

337

SAVEEURSPIRIT AIRLS INC

0.01%

of portfolio

Number of shares

65,621 sh

Holdings current value

$317.6K

Avg closing price

$17.36

Last action

Exited

2024Q2

Current —

338

SPSCSPS COMM INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

1,697 sh

Holdings current value

$313.8K

Avg closing price

$146.43

-60.7%

Last action

Exited

2024Q2

Current $57.62

339

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

46,114 sh

Holdings current value

$313.6K

Avg closing price

$9.95

+69.8%

Last action

Exited

2025Q3

Current $16.90

340

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.01%

of portfolio

Number of shares

6,018 sh

Holdings current value

$312.9K

Avg closing price

$54.18

+25.1%

Last action

Exited

2024Q3

Current $67.80

341

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

4,263 sh

Holdings current value

$312.4K

Avg closing price

$68.93

-11.1%

Last action

Exited

2024Q2

Current $61.30

342

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

8,449 sh

Holdings current value

$311.9K

Avg closing price

$35.36

+73.0%

Last action

Exited

2025Q3

Current $61.16

343

07WAMR COOPER GROUP INC

0.01%

of portfolio

Number of shares

3,923 sh

Holdings current value

$305.8K

Avg closing price

$95.08

Last action

Exited

2025Q3

Current —

344

SKAASKECHERS U S A INC

0.01%

of portfolio

Number of shares

4,975 sh

Holdings current value

$304.8K

Avg closing price

$67.01

Last action

Exited

2025Q2

Current —

345

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

616 sh

Holdings current value

$304.7K

Avg closing price

$449.45

-27.8%

Last action

Exited

2025Q3

Current $324.63

346

MLIMUELLER INDS INC

Industrials·Metal Fabrication

0.01%

of portfolio

Number of shares

5,642 sh

Holdings current value

$304.3K

Avg closing price

$27.06

+351.3%

Last action

Exited

2024Q2

Current $122.13

347

MTXMINERALS TECHNOLOGIES INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

4,033 sh

Holdings current value

$303.6K

Avg closing price

$75.28

-3.3%

Last action

Exited

2024Q2

Current $72.76

348

G02602103AMDOCS LTD

0.01%

of portfolio

Number of shares

3,348 sh

Holdings current value

$302.6K

Avg closing price

$96.03

Last action

Exited

2024Q2

Current —

349

SMPLSIMPLY GOOD FOODS CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

8,678 sh

Holdings current value

$295.3K

Avg closing price

$25.36

-53.1%

Last action

Exited

2025Q4

Current $11.89

350

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

3,267 sh

Holdings current value

$288.9K

Avg closing price

$68.95

-3.1%

Last action

Exited

2024Q2

Current $66.83

351

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

10,993 sh

Holdings current value

$288.7K

Avg closing price

$27.45

-15.6%

Last action

Exited

2024Q2

Current $23.18

352

DDSDILLARDS INC

Consumer Cyclical·Department Stores

0.01%

of portfolio

Number of shares

612 sh

Holdings current value

$288.6K

Avg closing price

$316.81

+91.2%

Last action

Exited

2024Q2

Current $605.77

353

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

1,112 sh

Holdings current value

$281.2K

Avg closing price

$227.15

-22.3%

Last action

Exited

2024Q2

Current $176.46

354

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.01%

of portfolio

Number of shares

12,335 sh

Holdings current value

$280.5K

Avg closing price

$12.86

-22.7%

Last action

Exited

2024Q3

Current $9.94

355

BMBLBUMBLE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

24,566 sh

Holdings current value

$278.8K

Avg closing price

$6.31

-32.5%

Last action

Exited

2025Q4

Current $4.26

356

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Number of shares

2,755 sh

Holdings current value

$275.8K

Avg closing price

$102.46

-43.5%

Last action

Exited

2024Q2

Current $57.91

357

SNBRSLEEP NUMBER CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

17,156 sh

Holdings current value

$275.0K

Avg closing price

$14.83

-82.9%

Last action

Exited

2025Q2

Current $2.53

358

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

291 sh

Holdings current value

$273.9K

Avg closing price

$133.75

-15.9%

Last action

New holding

2025Q4

Current $112.50

359

FWRDUSDFORWARD AIR CORP

0.01%

of portfolio

Number of shares

8,689 sh

Holdings current value

$270.3K

Avg closing price

$31.11

Last action

Exited

2024Q2

Current —

360

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Number of shares

2,105 sh

Holdings current value

$270.3K

Avg closing price

$123.07

-67.1%

Last action

Exited

2024Q3

Current $40.52

361

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Number of shares

2,797 sh

Holdings current value

$270.0K

Avg closing price

$76.97

+5.5%

Last action

Exited

2024Q3

Current $81.23

362

EEFTEURONET WORLDWIDE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

2,454 sh

Holdings current value

$269.8K

Avg closing price

$105.70

-29.6%

Last action

Exited

2024Q4

Current $74.40

363

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

3,363 sh

Holdings current value

$269.7K

Avg closing price

$69.98

+68.7%

Last action

Exited

2024Q2

Current $118.07

364

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

481 sh

Holdings current value

$269.6K

Avg closing price

$525.03

+8.3%

Last action

Exited

2024Q2

Current $568.55

365

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

5,494 sh

Holdings current value

$268.0K

Avg closing price

$76.99

-39.1%

Last action

Exited

2025Q4

Current $46.86

366

CSXCSX CORP

Industrials·Railroads

0.00%

of portfolio

Number of shares

7,149 sh

Holdings current value

$265.0K

Avg closing price

$31.36

+38.1%

Last action

Exited

2024Q2

Current $43.32

367

CINFCINCINNATI FINL CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Number of shares

2,129 sh

Holdings current value

$264.4K

Avg closing price

$97.32

+71.4%

Last action

Exited

2024Q2

Current $166.82

368

KTBKONTOOR BRANDS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

4,281 sh

Holdings current value

$257.9K

Avg closing price

$72.23

+7.0%

Last action

Exited

2025Q4

Current $77.29

369

NOWSERVICENOW INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

338 sh

Holdings current value

$257.7K

Avg closing price

$614.91

-84.3%

Last action

Exited

2024Q3

Current $96.66

370

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Number of shares

23,085 sh

Holdings current value

$257.2K

Avg closing price

$11.14

-13.4%

Last action

Exited

2024Q2

Current $9.65

371

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

12,114 sh

Holdings current value

$256.9K

Avg closing price

$18.95

-31.6%

Last action

Exited

2025Q3

Current $12.97

372

TREXTREX CO INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

2,543 sh

Holdings current value

$253.7K

Avg closing price

$99.75

-57.1%

Last action

Exited

2024Q2

Current $42.77

373

ITCIEURINTRA-CELLULAR THERAPIES INC

0.00%

of portfolio

Number of shares

3,660 sh

Holdings current value

$253.3K

Avg closing price

$40.79

Last action

Exited

2025Q1

Current —

374

G4412G101HERBALIFE NUTRITION LTD

0.00%

of portfolio

Number of shares

25,103 sh

Holdings current value

$252.3K

Avg closing price

$11.77

Last action

Exited

2024Q3

Current —

375

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

1,142 sh

Holdings current value

$250.4K

Avg closing price

$303.39

-44.3%

Last action

Exited

2024Q2

Current $169.00

376

OSURORASURE TECHNOLOGIES INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

40,400 sh

Holdings current value

$248.5K

Avg closing price

$6.15

-48.6%

Last action

Exited

2024Q2

Current $3.16

377

VMIVALMONT INDS INC

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

1,082 sh

Holdings current value

$247.0K

Avg closing price

$228.28

+80.8%

Last action

Exited

2024Q2

Current $412.62

378

FRSHFRESHWORKS INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

13,360 sh

Holdings current value

$243.3K

Avg closing price

$42.69

-80.0%

Last action

Exited

2024Q2

Current $8.54

379

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.00%

of portfolio

Number of shares

893 sh

Holdings current value

$242.7K

Avg closing price

$61.54

+227.1%

Last action

Exited

2024Q2

Current $201.28

380

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Number of shares

2,924 sh

Holdings current value

$242.5K

Avg closing price

$57.56

-38.8%

Last action

Exited

2025Q4

Current $35.25

381

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Number of shares

15,603 sh

Holdings current value

$240.4K

Avg closing price

$15.41

-9.1%

Last action

Exited

2024Q2

Current $14.00

382

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Number of shares

943 sh

Holdings current value

$237.3K

Avg closing price

$251.68

-13.7%

Last action

Exited

2024Q2

Current $217.20

383

KBRKBR INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

3,708 sh

Holdings current value

$236.1K

Avg closing price

$63.66

-42.8%

Last action

Exited

2024Q2

Current $36.42

384

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

1,188 sh

Holdings current value

$234.7K

Avg closing price

$197.59

-7.7%

Last action

Exited

2024Q2

Current $182.36

385

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

4,338 sh

Holdings current value

$231.7K

Avg closing price

$36.63

-15.0%

Last action

Exited

2024Q2

Current $31.12

386

BENFRANKLIN RESOURCES INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

8,127 sh

Holdings current value

$228.4K

Avg closing price

$28.86

-5.5%

Last action

Exited

2024Q2

Current $27.27

387

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

782 sh

Holdings current value

$227.8K

Avg closing price

$275.69

+50.8%

Last action

Exited

2024Q2

Current $415.73

388

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.00%

of portfolio

Number of shares

3,608 sh

Holdings current value

$226.6K

Avg closing price

$72.49

-7.5%

Last action

Exited

2024Q2

Current $67.04

389

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

1,334 sh

Holdings current value

$219.5K

Avg closing price

$86.83

+72.5%

Last action

Exited

2024Q2

Current $149.81

390

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.00%

of portfolio

Number of shares

873 sh

Holdings current value

$218.0K

Avg closing price

$198.89

+0.8%

Last action

Exited

2024Q2

Current $200.47

391

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

6,735 sh

Holdings current value

$217.1K

Avg closing price

$19.91

+238.3%

Last action

Exited

2024Q2

Current $67.37

392

AITAPPLIED INDL TECHNOLOGIES IN

Industrials·Industrial Distribution

0.00%

of portfolio

Number of shares

1,096 sh

Holdings current value

$216.5K

Avg closing price

$197.55

+47.3%

Last action

Exited

2024Q2

Current $291.03

393

RDFNREDFIN CORP

0.00%

of portfolio

Number of shares

31,419 sh

Holdings current value

$208.9K

Avg closing price

$6.65

Last action

Exited

2024Q2

Current —

394

G491BT108INVESCO LTD

0.00%

of portfolio

Number of shares

12,564 sh

Holdings current value

$208.4K

Avg closing price

$16.06

Last action

Exited

2024Q2

Current —

395

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

1,048 sh

Holdings current value

$207.7K

Avg closing price

$41.81

+331.2%

Last action

Exited

2024Q2

Current $180.27

396

TDCTERADATA CORP DEL

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

5,308 sh

Holdings current value

$205.3K

Avg closing price

$32.47

-16.5%

Last action

Exited

2024Q2

Current $27.10

397

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

696 sh

Holdings current value

$202.3K

Avg closing price

$240.67

-1.7%

Last action

New holding

2025Q4

Current $236.62

398

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

2,884 sh

Holdings current value

$201.8K

Avg closing price

$73.60

-51.8%

Last action

Exited

2024Q2

Current $35.50

399

SNAPSNAP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

16,342 sh

Holdings current value

$187.6K

Avg closing price

$12.13

-50.3%

Last action

Exited

2024Q2

Current $6.03

400

HTZHERTZ GLOBAL HLDGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

22,117 sh

Holdings current value

$173.2K

Avg closing price

$12.25

-39.3%

Last action

Exited

2024Q2

Current $7.43

401

EXTREXTREME NETWORKS INC

Technology·Communication Equipment

0.00%

of portfolio

Number of shares

12,113 sh

Holdings current value

$139.8K

Avg closing price

$12.82

+40.3%

Last action

Exited

2025Q2

Current $17.99

402

GNLGLOBAL NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Number of shares

12,847 sh

Holdings current value

$99.8K

Avg closing price

$7.77

+25.0%

Last action

Exited

2024Q2

Current $9.71

403

349915108FORTUNA SILVER MINES INC

0.00%

of portfolio

Number of shares

19,591 sh

Holdings current value

$73.1K

Avg closing price

$3.73

Last action

Exited

2024Q2

Current —

Portfolio heatmap

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

SEAGATE TECHNOLOGY HLDNGS PL

2.04%

RCKT

1.97% · -85.5%

SPRINGWORKS THERAPEUTICS INC

1.77%

Sector exposure

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

Consumer Cyclical76 pos$1.72B35.8%
Technology59 pos$792.1M16.5%
Healthcare45 pos$716.3M14.9%
Financial Services33 pos$574.9M12.0%
Real Estate14 pos$273.2M5.7%
Communication Services21 pos$235.4M4.9%
Consumer Defensive21 pos$221.3M4.6%
Industrials55 pos$130.1M2.7%
Utilities3 pos$127.0M2.6%
Basic Materials10 pos$4.9M0.1%
Energy8 pos$4.4M0.1%

(7.1% unclassified, excluded from %)