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 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 21.4% 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

$9.32B

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 · 2025Q1

Sector232 positions

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

6.57%

of portfolio

Number of shares

1,952,564 sh

Holdings current value

$371.49M

Avg closing price

$219.73

+13.6%

Last action

Added 8.1%

2025Q4

Current $249.70

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.42%

of portfolio

Number of shares

2,830,399 sh

Holdings current value

$306.76M

Avg closing price

$147.65

+35.8%

Last action

Added 42.4%

2025Q4

Current $200.57

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

4.31%

of portfolio

Number of shares

1,534,546 sh

Holdings current value

$243.58M

Avg closing price

$116.93

+33.6%

Last action

Added 56.6%

2025Q4

Current $156.24

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

4.28%

of portfolio

Number of shares

1,458,136 sh

Holdings current value

$242.05M

Avg closing price

$220.95

+64.5%

Last action

Added 78.0%

2025Q4

Current $363.35

NTRANATERA INC

Healthcare·Diagnostics & Research

4.09%

of portfolio

Number of shares

1,634,769 sh

Holdings current value

$231.17M

Avg closing price

$109.39

+79.3%

Last action

Trimmed 19.2%

2025Q4

Current $196.11

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

3.67%

of portfolio

Number of shares

4,301,966 sh

Holdings current value

$207.83M

Avg closing price

$41.24

Last action

Added 397.0%

2025Q4

Current —

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

3.59%

of portfolio

Number of shares

8,466,901 sh

Holdings current value

$203.04M

Avg closing price

$22.44

-22.2%

Last action

Exited

2025Q4

Current $17.46

NUNU HLDGS LTD

Financial Services·Banks - Regional

3.02%

of portfolio

Number of shares

16,693,910 sh

Holdings current value

$170.95M

Avg closing price

$8.25

+87.0%

Last action

Trimmed 35.7%

2025Q4

Current $15.43

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.76%

of portfolio

Number of shares

416,497 sh

Holdings current value

$156.35M

Avg closing price

$448.52

-5.7%

Last action

Added 110.5%

2025Q4

Current $422.79

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

2.69%

of portfolio

Number of shares

3,644,820 sh

Holdings current value

$152.10M

Avg closing price

$42.03

+27.3%

Last action

Exited

2025Q4

Current $53.51

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

2.53%

of portfolio

Number of shares

698,740 sh

Holdings current value

$143.24M

Avg closing price

$207.71

-6.7%

Last action

Exited

2025Q4

Current $193.78

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

2.38%

of portfolio

Number of shares

1,272,511 sh

Holdings current value

$134.52M

Avg closing price

$101.40

Last action

Trimmed 46.9%

2025Q4

Current —

SWXSOUTHWEST GAS HLDGS INC

Utilities·Utilities - Regulated Gas

2.32%

of portfolio

Number of shares

1,826,557 sh

Holdings current value

$131.15M

Avg closing price

$69.55

Last action

Added 5.5%

2025Q4

Current —

MIRMIRION TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

2.06%

of portfolio

Number of shares

8,056,109 sh

Holdings current value

$116.81M

Avg closing price

$16.61

+16.0%

Last action

Exited

2025Q4

Current $19.27

VRNAVERONA PHARMA PLCADR

2.00%

of portfolio

Number of shares

1,783,498 sh

Holdings current value

$113.23M

Avg closing price

$20.45

Last action

Exited

2025Q3

Current —

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

1.97%

of portfolio

Number of shares

1,425,125 sh

Holdings current value

$111.56M

Avg closing price

$75.01

+23.5%

Last action

Added 36.8%

2025Q4

Current $92.62

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

1.86%

of portfolio

Number of shares

372,305 sh

Holdings current value

$105.38M

Avg closing price

$273.05

-40.3%

Last action

Trimmed 0.1%

2025Q4

Current $162.92

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

1.86%

of portfolio

Number of shares

320,780 sh

Holdings current value

$104.94M

Avg closing price

$228.19

+37.0%

Last action

Exited

2025Q3

Current $312.57

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

1.81%

of portfolio

Number of shares

1,748,676 sh

Holdings current value

$102.33M

Avg closing price

$64.68

+16.5%

Last action

Added 340.1%

2025Q4

Current $75.36

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.78%

of portfolio

Number of shares

174,390 sh

Holdings current value

$100.51M

Avg closing price

$326.79

+107.1%

Last action

Exited

2025Q2

Current $676.87

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

1.61%

of portfolio

Number of shares

4,652,807 sh

Holdings current value

$90.87M

Avg closing price

$25.23

+8.2%

Last action

Exited

2025Q4

Current $27.31

SNOWSNOWFLAKE INC

Technology·Software - Application

1.52%

of portfolio

Number of shares

586,996 sh

Holdings current value

$85.80M

Avg closing price

$160.43

-10.5%

Last action

Trimmed 8.7%

2025Q4

Current $143.55

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

1.51%

of portfolio

Number of shares

475,030 sh

Holdings current value

$85.17M

Avg closing price

$205.59

-2.4%

Last action

Added 80.9%

2025Q4

Current $200.71

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

1.36%

of portfolio

Number of shares

146,918 sh

Holdings current value

$76.95M

Avg closing price

$449.45

-29.6%

Last action

Exited

2025Q3

Current $316.40

CARTMAPLEBEAR INC

Consumer Cyclical·Internet Retail

1.27%

of portfolio

Number of shares

1,807,975 sh

Holdings current value

$72.12M

Avg closing price

$34.30

+21.7%

Last action

Trimmed 2.7%

2025Q4

Current $41.74

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

1.24%

of portfolio

Number of shares

809,170 sh

Holdings current value

$70.31M

Avg closing price

$97.68

+368.1%

Last action

Exited

2025Q3

Current $457.23

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

1.24%

of portfolio

Number of shares

930,997 sh

Holdings current value

$69.89M

Avg closing price

$75.35

+32.6%

Last action

Exited

2025Q3

Current $99.93

PRMBPRIMO BRANDS CORPORATION

Consumer Defensive·Beverages - Non-Alcoholic

1.22%

of portfolio

Number of shares

1,940,075 sh

Holdings current value

$68.85M

Avg closing price

$34.30

-40.7%

Last action

Trimmed 45.9%

2025Q4

Current $20.33

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

1.20%

of portfolio

Number of shares

2,246,923 sh

Holdings current value

$68.13M

Avg closing price

$31.97

Last action

Trimmed 48.3%

2025Q4

Current —

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.20%

of portfolio

Number of shares

370,650 sh

Holdings current value

$67.74M

Avg closing price

$224.30

-20.1%

Last action

Added 2051.8%

2025Q4

Current $179.33

Y95308105WAVE LIFE SCIENCES LTD

1.18%

of portfolio

Number of shares

8,261,683 sh

Holdings current value

$66.75M

Avg closing price

$6.42

Last action

Added 12.0%

2025Q4

Current —

DFSEURDISCOVER FINL SVCS

1.14%

of portfolio

Number of shares

378,176 sh

Holdings current value

$64.55M

Avg closing price

$170.34

Last action

Exited

2025Q2

Current —

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

1.13%

of portfolio

Number of shares

541,551 sh

Holdings current value

$64.13M

Avg closing price

$118.36

-20.6%

Last action

Trimmed 1.0%

2025Q4

Current $93.94

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

1.10%

of portfolio

Number of shares

1,040,618 sh

Holdings current value

$62.31M

Avg closing price

$57.09

Last action

Trimmed 1.0%

2025Q4

Current —

ALABASTERA LABS INC

Technology·Semiconductors

1.09%

of portfolio

Number of shares

1,032,441 sh

Holdings current value

$61.61M

Avg closing price

$71.18

+140.0%

Last action

Trimmed 5.2%

2025Q4

Current $170.81

GAPGAP INC

Consumer Cyclical·Apparel Retail

1.01%

of portfolio

Number of shares

2,761,896 sh

Holdings current value

$56.92M

Avg closing price

$20.39

+27.9%

Last action

Trimmed 3.8%

2025Q4

Current $26.08

NFLXNETFLIX INC

Communication Services·Entertainment

0.96%

of portfolio

Number of shares

58,329 sh

Holdings current value

$54.39M

Avg closing price

$732.88

-85.3%

Last action

New holding

2025Q4

Current $107.79

G3643J108FLUTTER ENTMT PLC

0.90%

of portfolio

Number of shares

228,756 sh

Holdings current value

$50.68M

Avg closing price

$236.48

Last action

Added 30.2%

2025Q4

Current —

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

0.89%

of portfolio

Number of shares

695,449 sh

Holdings current value

$50.56M

Avg closing price

$168.60

+54.8%

Last action

Added 781.2%

2025Q4

Current $260.96

CSCOCISCO SYS INC

Technology·Communication Equipment

0.86%

of portfolio

Number of shares

784,698 sh

Holdings current value

$48.42M

Avg closing price

$60.68

+39.3%

Last action

Exited

2025Q2

Current $84.50

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.84%

of portfolio

Number of shares

2,179,195 sh

Holdings current value

$47.79M

Avg closing price

$43.68

-50.8%

Last action

Trimmed 24.4%

2025Q4

Current $21.49

PCVXVAXCYTE INC

Healthcare·Biotechnology

0.81%

of portfolio

Number of shares

1,208,093 sh

Holdings current value

$45.62M

Avg closing price

$78.04

-20.3%

Last action

Added 5.7%

2025Q4

Current $62.20

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.65%

of portfolio

Number of shares

18,924 sh

Holdings current value

$36.92M

Avg closing price

$1491

+22.2%

Last action

Added 89.8%

2025Q4

Current $1822

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

0.61%

of portfolio

Number of shares

5,199,218 sh

Holdings current value

$34.68M

Avg closing price

$13.29

Last action

Trimmed 53.4%

2025Q4

Current —

INSMINSMED INC

Healthcare·Biotechnology

0.57%

of portfolio

Number of shares

425,125 sh

Holdings current value

$32.43M

Avg closing price

$87.77

Last action

Exited

2025Q4

Current —

CRWVCOREWEAVE INC

Technology·Software - Infrastructure

0.56%

of portfolio

Number of shares

861,816 sh

Holdings current value

$31.96M

Avg closing price

$37.08

+222.4%

Last action

Exited

2025Q3

Current $119.56

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.54%

of portfolio

Number of shares

522,897 sh

Holdings current value

$30.66M

Avg closing price

$56.82

Last action

Added

2025Q4

Current —

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.49%

of portfolio

Number of shares

2,061,274 sh

Holdings current value

$27.79M

Avg closing price

$19.15

Last action

Exited

2025Q4

Current —

MDBMONGODB INC

Technology·Software - Infrastructure

0.48%

of portfolio

Number of shares

154,872 sh

Holdings current value

$27.16M

Avg closing price

$176.05

+42.7%

Last action

Exited

2025Q4

Current $251.14

85205L107SPRINGWORKS THERAPEUTICS INC

0.36%

of portfolio

Number of shares

463,832 sh

Holdings current value

$20.47M

Avg closing price

$34.53

Last action

Exited

2025Q2

Current —

RTORENTOKIL INITIAL PLCADR

Industrials·Specialty Business Services

0.35%

of portfolio

Number of shares

870,105 sh

Holdings current value

$19.93M

Avg closing price

$24.94

Last action

Exited

2025Q3

Current —

SAILSAILPOINT INC

Technology·Software - Infrastructure

0.32%

of portfolio

Number of shares

966,050 sh

Holdings current value

$18.11M

Avg closing price

$18.75

Last action

New holding

2025Q1

Current —

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.21%

of portfolio

Number of shares

175,390 sh

Holdings current value

$11.65M

Avg closing price

$68.97

Last action

Exited

2025Q2

Current —

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.21%

of portfolio

Number of shares

25,349 sh

Holdings current value

$11.65M

Avg closing price

$290.71

Last action

Exited

2025Q4

Current —

N62509109NEWAMSTERDAM PHARMA COMPANY

0.20%

of portfolio

Number of shares

549,469 sh

Holdings current value

$11.25M

Avg closing price

$23.22

Last action

Added 243.4%

2025Q4

Current —

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.19%

of portfolio

Number of shares

52,260 sh

Holdings current value

$10.86M

Avg closing price

$190.03

+3.5%

Last action

Exited

2025Q4

Current $196.66

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.19%

of portfolio

Number of shares

11,415 sh

Holdings current value

$10.80M

Avg closing price

$929.00

+6.3%

Last action

New holding

2025Q4

Current $987.21

FUNSIX FLAGS ENTERTAINMENT CORP

Consumer Cyclical·Leisure

0.16%

of portfolio

Number of shares

257,325 sh

Holdings current value

$9.18M

Avg closing price

$38.78

-49.8%

Last action

Exited

2025Q2

Current $19.48

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.16%

of portfolio

Number of shares

171,216 sh

Holdings current value

$8.97M

Avg closing price

$35.26

+97.1%

Last action

Exited

2025Q3

Current $69.48

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.15%

of portfolio

Number of shares

54,647 sh

Holdings current value

$8.34M

Avg closing price

$128.13

-42.9%

Last action

Exited

2025Q3

Current $73.19

OLLIOLLIES BARGAIN OUTLET HLDGS

Consumer Defensive·Discount Stores

0.14%

of portfolio

Number of shares

69,933 sh

Holdings current value

$8.14M

Avg closing price

$103.14

-8.3%

Last action

New holding

2025Q4

Current $94.54

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.14%

of portfolio

Number of shares

198,001 sh

Holdings current value

$8.10M

Avg closing price

$43.92

Last action

Added 14.1%

2025Q4

Current —

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.14%

of portfolio

Number of shares

66,432 sh

Holdings current value

$7.91M

Avg closing price

$118.04

-5.8%

Last action

Exited

2025Q4

Current $111.18

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.13%

of portfolio

Number of shares

50,345 sh

Holdings current value

$7.50M

Avg closing price

$63.66

+137.3%

Last action

Exited

2025Q4

Current $151.09

TTANSERVICETITAN INC

Technology·Software - Application

0.12%

of portfolio

Number of shares

71,463 sh

Holdings current value

$6.80M

Avg closing price

$102.87

-38.9%

Last action

Exited

2025Q2

Current $62.89

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

0.12%

of portfolio

Number of shares

90,021 sh

Holdings current value

$6.74M

Avg closing price

$93.00

+142.0%

Last action

Exited

2025Q4

Current $225.06

IVVDADAGIO THERAPEUTICS INC

Healthcare·Biotechnology

0.12%

of portfolio

Number of shares

10,958,572 sh

Holdings current value

$6.63M

Avg closing price

$2.09

Last action

Added 394.3%

2025Q3

Current —

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.12%

of portfolio

Number of shares

55,392 sh

Holdings current value

$6.62M

Avg closing price

$128.23

+7.5%

Last action

New holding

2025Q4

Current $137.81

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.12%

of portfolio

Number of shares

200,849 sh

Holdings current value

$6.53M

Avg closing price

$32.28

-16.5%

Last action

Trimmed 31.7%

2025Q4

Current $26.97

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.12%

of portfolio

Number of shares

88,633 sh

Holdings current value

$6.52M

Avg closing price

$82.44

-21.6%

Last action

Added 0.7%

2025Q4

Current $64.67

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.11%

of portfolio

Number of shares

256,812 sh

Holdings current value

$6.43M

Avg closing price

$24.75

Last action

Exited

2025Q3

Current —

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.11%

of portfolio

Number of shares

38,685 sh

Holdings current value

$6.26M

Avg closing price

$186.76

+6.2%

Last action

Exited

2025Q4

Current $198.29

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.11%

of portfolio

Number of shares

80,902 sh

Holdings current value

$6.18M

Avg closing price

$85.02

Last action

New holding

2025Q4

Current —

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.11%

of portfolio

Number of shares

79,042 sh

Holdings current value

$6.16M

Avg closing price

$83.09

-51.3%

Last action

Exited

2025Q2

Current $40.49

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.10%

of portfolio

Number of shares

55,192 sh

Holdings current value

$5.93M

Avg closing price

$158.68

-2.4%

Last action

Added 34.9%

2025Q4

Current $154.94

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.10%

of portfolio

Number of shares

609,752 sh

Holdings current value

$5.63M

Avg closing price

$9.40

Last action

Exited

2025Q4

Current —

G1890L107CAPRI HOLDINGS LIMITED

0.10%

of portfolio

Number of shares

277,746 sh

Holdings current value

$5.48M

Avg closing price

$22.42

Last action

Exited

2025Q3

Current —

G66721104NORWEGIAN CRUISE LINE HLDG L

0.10%

of portfolio

Number of shares

287,337 sh

Holdings current value

$5.45M

Avg closing price

$18.48

Last action

Exited

2025Q4

Current —

CAVACAVA GROUP INC

Consumer Cyclical·Restaurants

0.09%

of portfolio

Number of shares

61,942 sh

Holdings current value

$5.35M

Avg closing price

$65.47

+39.4%

Last action

Added 12.2%

2025Q4

Current $91.24

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.09%

of portfolio

Number of shares

66,108 sh

Holdings current value

$5.32M

Avg closing price

$105.09

-49.9%

Last action

Trimmed 14.4%

2025Q4

Current $52.68

GUTSFRACTYL HEALTH INC

Healthcare·Biotechnology

0.09%

of portfolio

Number of shares

4,248,492 sh

Holdings current value

$5.06M

Avg closing price

$7.40

Last action

Trimmed 0.1%

2024Q3

Current —

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.09%

of portfolio

Number of shares

276,274 sh

Holdings current value

$5.04M

Avg closing price

$17.51

Last action

Exited

2025Q4

Current —

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.09%

of portfolio

Number of shares

24,746 sh

Holdings current value

$4.99M

Avg closing price

$211.88

+2.8%

Last action

Added

2025Q4

Current $217.86

PRKSSEAWORLD ENTMT INC

Consumer Cyclical·Leisure

0.09%

of portfolio

Number of shares

106,004 sh

Holdings current value

$4.82M

Avg closing price

$50.69

-29.1%

Last action

Exited

2025Q3

Current $35.94

UAAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.08%

of portfolio

Number of shares

734,831 sh

Holdings current value

$4.59M

Avg closing price

$6.54

-4.3%

Last action

Exited

2025Q3

Current $6.26

MNROMONRO INC

Consumer Cyclical·Auto Parts

0.08%

of portfolio

Number of shares

302,626 sh

Holdings current value

$4.38M

Avg closing price

$18.90

Last action

Exited

2025Q4

Current —

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.08%

of portfolio

Number of shares

1,133 sh

Holdings current value

$4.32M

Avg closing price

$3379

Last action

Exited

2025Q4

Current —

VVVVALVOLINE INC

Consumer Cyclical·Auto & Truck Dealerships

0.07%

of portfolio

Number of shares

116,466 sh

Holdings current value

$4.05M

Avg closing price

$38.81

-15.0%

Last action

Exited

2025Q4

Current $32.98

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.07%

of portfolio

Number of shares

528,309 sh

Holdings current value

$3.79M

Avg closing price

$9.28

Last action

Exited

2025Q4

Current —

DINDINE BRANDS GLOBAL INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Number of shares

154,783 sh

Holdings current value

$3.60M

Avg closing price

$24.34

Last action

Exited

2025Q4

Current —

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.06%

of portfolio

Number of shares

28,802 sh

Holdings current value

$3.29M

Avg closing price

$94.86

-2.8%

Last action

New holding

2025Q4

Current $92.24

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.06%

of portfolio

Number of shares

47,952 sh

Holdings current value

$3.25M

Avg closing price

$46.81

+117.8%

Last action

New holding

2025Q4

Current $101.96

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.06%

of portfolio

Number of shares

10,228 sh

Holdings current value

$3.12M

Avg closing price

$219.07

+135.4%

Last action

Exited

2025Q2

Current $515.65

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.05%

of portfolio

Number of shares

18,291 sh

Holdings current value

$3.07M

Avg closing price

$261.87

-2.8%

Last action

New holding

2025Q4

Current $254.43

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.05%

of portfolio

Number of shares

84,787 sh

Holdings current value

$2.85M

Avg closing price

$32.11

+26.5%

Last action

New holding

2025Q4

Current $40.63

H5919C104ON HLDG AG

0.04%

of portfolio

Number of shares

57,710 sh

Holdings current value

$2.53M

Avg closing price

$39.46

Last action

Exited

2025Q2

Current —

M98068105WIX COM LTD

0.04%

of portfolio

Number of shares

13,539 sh

Holdings current value

$2.21M

Avg closing price

$155.88

Last action

Exited

2025Q3

Current —

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Number of shares

17,785 sh

Holdings current value

$2.17M

Avg closing price

$136.17

+15.6%

Last action

Exited

2025Q4

Current $157.48

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Number of shares

67,216 sh

Holdings current value

$2.15M

Avg closing price

$61.11

+26.5%

Last action

Exited

2025Q3

Current $77.31

100

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.04%

of portfolio

Number of shares

37,265 sh

Holdings current value

$2.05M

Avg closing price

$45.04

-29.1%

Last action

New holding

2025Q4

Current $31.95

101

JBLJABIL INC

Technology·Electronic Components

0.04%

of portfolio

Number of shares

14,993 sh

Holdings current value

$2.04M

Avg closing price

$110.63

+180.3%

Last action

Exited

2025Q2

Current $310.10

102

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.04%

of portfolio

Number of shares

19,651 sh

Holdings current value

$2.02M

Avg closing price

$142.34

+95.5%

Last action

Exited

2025Q4

Current $278.26

103

NTAPNETAPP INC

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

22,923 sh

Holdings current value

$2.01M

Avg closing price

$109.57

-5.4%

Last action

Exited

2025Q2

Current $103.68

104

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

28,736 sh

Holdings current value

$2.01M

Avg closing price

$46.97

-15.8%

Last action

Exited

2025Q2

Current $39.54

105

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

31,633 sh

Holdings current value

$1.95M

Avg closing price

$46.38

+9.1%

Last action

New holding

2025Q4

Current $50.60

106

G81276100SIGNET JEWELERS LIMITED

0.03%

of portfolio

Number of shares

32,981 sh

Holdings current value

$1.91M

Avg closing price

$61.14

Last action

Exited

2025Q4

Current —

107

HPQHP INC

Technology·Computer Hardware

0.03%

of portfolio

Number of shares

68,967 sh

Holdings current value

$1.91M

Avg closing price

$29.91

-34.1%

Last action

Exited

2025Q2

Current $19.72

108

KTBKONTOOR BRANDS INC

Consumer Cyclical·Apparel Manufacturing

0.03%

of portfolio

Number of shares

29,001 sh

Holdings current value

$1.86M

Avg closing price

$72.23

+0.1%

Last action

Exited

2025Q4

Current $72.32

109

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.03%

of portfolio

Number of shares

25,323 sh

Holdings current value

$1.75M

Avg closing price

$66.08

Last action

New holding

2025Q4

Current —

110

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.03%

of portfolio

Number of shares

24,334 sh

Holdings current value

$1.59M

Avg closing price

$75.20

-33.8%

Last action

Exited

2025Q2

Current $49.81

111

G29183103EATON CORP PLC

0.03%

of portfolio

Number of shares

5,646 sh

Holdings current value

$1.53M

Avg closing price

$289.22

Last action

Exited

2025Q2

Current —

112

M22465104CHECK POINT SOFTWARE TECH LT

0.03%

of portfolio

Number of shares

6,330 sh

Holdings current value

$1.44M

Avg closing price

$175.55

Last action

Exited

2025Q2

Current —

113

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Number of shares

3,747 sh

Holdings current value

$1.37M

Avg closing price

$468.94

+15.0%

Last action

Trimmed 61.2%

2025Q4

Current $539.44

114

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.02%

of portfolio

Number of shares

12,808 sh

Holdings current value

$1.36M

Avg closing price

$87.41

+17.0%

Last action

Exited

2025Q4

Current $102.25

115

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

27,894 sh

Holdings current value

$1.36M

Avg closing price

$54.72

Last action

Exited

2025Q4

Current —

116

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

13,674 sh

Holdings current value

$1.34M

Avg closing price

$87.16

+12.8%

Last action

Exited

2025Q2

Current $98.36

117

CRISCURIS INC

0.02%

of portfolio

Number of shares

631,827 sh

Holdings current value

$1.33M

Avg closing price

$6.01

Last action

Trimmed 50.0%

2025Q3

Current —

118

BKEBUCKLE INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Number of shares

34,134 sh

Holdings current value

$1.31M

Avg closing price

$48.22

+9.9%

Last action

Trimmed 54.9%

2025Q4

Current $52.97

119

UIUBIQUITI INC

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

4,169 sh

Holdings current value

$1.29M

Avg closing price

$135.52

Last action

Exited

2025Q2

Current —

120

JNPJUNIPER NETWORKS INC

0.02%

of portfolio

Number of shares

34,686 sh

Holdings current value

$1.26M

Avg closing price

$33.77

Last action

Exited

2025Q2

Current —

121

ROKUROKU INC

Communication Services·Entertainment

0.02%

of portfolio

Number of shares

17,585 sh

Holdings current value

$1.24M

Avg closing price

$87.61

+27.7%

Last action

Added 461.6%

2025Q4

Current $111.87

122

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

11,235 sh

Holdings current value

$1.23M

Avg closing price

$108.14

+29.8%

Last action

Exited

2025Q2

Current $140.37

123

GEOGEO GROUP INC NEW

Industrials·Security & Protection Services

0.02%

of portfolio

Number of shares

35,528 sh

Holdings current value

$1.04M

Avg closing price

$16.03

+13.3%

Last action

Exited

2025Q3

Current $18.16

124

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Number of shares

8,083 sh

Holdings current value

$1.03M

Avg closing price

$142.83

Last action

Trimmed 84.6%

2025Q4

Current —

125

G68707101PAGSEGURO DIGITAL LTD

0.02%

of portfolio

Number of shares

131,416 sh

Holdings current value

$1.00M

Avg closing price

$10.71

Last action

Exited

2025Q3

Current —

126

CXWCORECIVIC INC

Industrials·Security & Protection Services

0.02%

of portfolio

Number of shares

47,299 sh

Holdings current value

$959.7K

Avg closing price

$15.87

Last action

Exited

2025Q3

Current —

127

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

95,561 sh

Holdings current value

$955.6K

Avg closing price

$10.45

-41.0%

Last action

Exited

2025Q3

Current $6.17

128

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.02%

of portfolio

Number of shares

8,308 sh

Holdings current value

$948.6K

Avg closing price

$227.05

-55.0%

Last action

Exited

2025Q3

Current $102.15

129

69526K105PACTIV EVERGREEN INC

0.02%

of portfolio

Number of shares

52,643 sh

Holdings current value

$948.1K

Avg closing price

$18.01

Last action

Exited

2025Q2

Current —

130

EMBJEMBRAER S.A.ADR

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

20,495 sh

Holdings current value

$946.9K

Avg closing price

$35.02

+89.1%

Last action

Exited

2025Q3

Current $66.22

131

ALLYALLY FINL INC

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

25,826 sh

Holdings current value

$941.9K

Avg closing price

$32.07

+30.9%

Last action

Exited

2025Q3

Current $41.96

132

ZUMZZUMIEZ INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Number of shares

63,126 sh

Holdings current value

$939.9K

Avg closing price

$18.09

Last action

Exited

2025Q3

Current —

133

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.02%

of portfolio

Number of shares

24,374 sh

Holdings current value

$922.8K

Avg closing price

$35.21

+93.9%

Last action

Exited

2025Q3

Current $68.28

134

GXOGXO LOGISTICS INCORPORATED

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Number of shares

23,351 sh

Holdings current value

$912.6K

Avg closing price

$39.08

+46.0%

Last action

Exited

2025Q3

Current $57.07

135

BBWBUILD-A-BEAR WORKSHOP INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Number of shares

24,349 sh

Holdings current value

$905.1K

Avg closing price

$42.05

Last action

Exited

2025Q4

Current —

136

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

6,729 sh

Holdings current value

$905.1K

Avg closing price

$96.32

+99.3%

Last action

Exited

2025Q3

Current $192.00

137

GRPNGROUPON INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

47,123 sh

Holdings current value

$884.5K

Avg closing price

$24.55

Last action

Exited

2025Q3

Current —

138

IACIAC INTERACTIVECORP NEW

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

18,874 sh

Holdings current value

$867.1K

Avg closing price

$44.62

-2.5%

Last action

Exited

2025Q2

Current $43.49

139

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Number of shares

14,371 sh

Holdings current value

$862.1K

Avg closing price

$103.25

Last action

Exited

2025Q3

Current —

140

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

72,055 sh

Holdings current value

$858.9K

Avg closing price

$9.67

+72.2%

Last action

Exited

2025Q3

Current $16.65

141

DBXDROPBOX INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

31,942 sh

Holdings current value

$853.2K

Avg closing price

$20.79

+15.9%

Last action

Exited

2025Q2

Current $24.10

142

AAMIBRIGHTSPHERE INVT GROUP INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

32,476 sh

Holdings current value

$839.8K

Avg closing price

$21.98

Last action

Exited

2025Q3

Current —

143

AVDXAVIDXCHANGE HOLDINGS INC

0.01%

of portfolio

Number of shares

98,448 sh

Holdings current value

$834.8K

Avg closing price

$8.48

Last action

Exited

2025Q3

Current —

144

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

15,889 sh

Holdings current value

$819.1K

Avg closing price

$45.99

+56.9%

Last action

Exited

2025Q3

Current $72.16

145

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

5,263 sh

Holdings current value

$817.3K

Avg closing price

$156.71

+96.5%

Last action

Exited

2025Q3

Current $307.87

146

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.01%

of portfolio

Number of shares

8,073 sh

Holdings current value

$808.2K

Avg closing price

$92.18

-0.5%

Last action

Exited

2025Q3

Current $91.73

147

EROERO COPPER CORP

Basic Materials·Copper

0.01%

of portfolio

Number of shares

66,510 sh

Holdings current value

$806.1K

Avg closing price

$22.27

+32.5%

Last action

Exited

2025Q3

Current $29.51

148

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

30,114 sh

Holdings current value

$802.2K

Avg closing price

$32.78

+16.7%

Last action

Exited

2025Q2

Current $38.25

149

EGOELDORADO GOLD CORP NEW

Basic Materials·Gold

0.01%

of portfolio

Number of shares

47,294 sh

Holdings current value

$795.5K

Avg closing price

$15.45

Last action

Exited

2025Q3

Current —

150

07WAMR COOPER GROUP INC

0.01%

of portfolio

Number of shares

6,629 sh

Holdings current value

$792.8K

Avg closing price

$92.66

Last action

Exited

2025Q3

Current —

151

OIO-I GLASS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

68,741 sh

Holdings current value

$788.5K

Avg closing price

$10.98

-5.2%

Last action

Exited

2025Q3

Current $10.41

152

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

22,962 sh

Holdings current value

$786.7K

Avg closing price

$32.53

Last action

Exited

2025Q3

Current —

153

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Number of shares

21,105 sh

Holdings current value

$768.9K

Avg closing price

$38.32

Last action

Exited

2025Q3

Current —

154

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

11,624 sh

Holdings current value

$763.1K

Avg closing price

$61.27

+10.4%

Last action

Exited

2025Q3

Current $67.67

155

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

198,538 sh

Holdings current value

$758.4K

Avg closing price

$3.19

Last action

Exited

2025Q3

Current —

156

G4705A100ICON PLC

0.01%

of portfolio

Number of shares

4,301 sh

Holdings current value

$752.6K

Avg closing price

$190.78

Last action

Exited

2025Q3

Current —

157

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

9,351 sh

Holdings current value

$741.9K

Avg closing price

$96.11

+38.1%

Last action

Exited

2025Q3

Current $132.72

158

ARANTERO RESOURCES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

18,278 sh

Holdings current value

$739.2K

Avg closing price

$32.34

+15.9%

Last action

Exited

2025Q3

Current $37.49

159

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

14,185 sh

Holdings current value

$738.9K

Avg closing price

$43.95

-4.5%

Last action

Exited

2025Q3

Current $41.98

160

N14506104ELASTIC N V

0.01%

of portfolio

Number of shares

8,249 sh

Holdings current value

$735.0K

Avg closing price

$126.32

Last action

Exited

2025Q3

Current —

161

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

0.01%

of portfolio

Number of shares

12,634 sh

Holdings current value

$732.6K

Avg closing price

$52.63

+18.4%

Last action

Exited

2025Q3

Current $62.30

162

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.01%

of portfolio

Number of shares

27,126 sh

Holdings current value

$725.3K

Avg closing price

$22.24

+117.5%

Last action

Exited

2025Q3

Current $48.37

163

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

42,512 sh

Holdings current value

$724.8K

Avg closing price

$18.95

-33.0%

Last action

Exited

2025Q3

Current $12.69

164

LLYVK*LIBERTY MEDIA CORP DELTRK

0.01%

of portfolio

Number of shares

10,586 sh

Holdings current value

$721.3K

Avg closing price

$68.10

Last action

Exited

2025Q3

Current —

165

GDDYGODADDY INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

3,994 sh

Holdings current value

$719.5K

Avg closing price

$128.75

-34.6%

Last action

Added

2025Q4

Current $84.26

166

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

23,081 sh

Holdings current value

$715.5K

Avg closing price

$29.29

-31.3%

Last action

Exited

2025Q3

Current $20.12

167

G4863A108INTERNATIONAL GAME TECHNOLOG

0.01%

of portfolio

Number of shares

43,669 sh

Holdings current value

$710.1K

Avg closing price

$21.24

Last action

Exited

2025Q3

Current —

168

HASHASBRO INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

11,543 sh

Holdings current value

$709.8K

Avg closing price

$75.45

Last action

Exited

2025Q3

Current —

169

USX1UNITED STATES STL CORP NEW

0.01%

of portfolio

Number of shares

16,694 sh

Holdings current value

$705.5K

Avg closing price

$38.77

Last action

Exited

2025Q2

Current —

170

PAASPAN AMERN SILVER CORP

Basic Materials·Gold

0.01%

of portfolio

Number of shares

27,084 sh

Holdings current value

$699.6K

Avg closing price

$25.83

+118.8%

Last action

Exited

2025Q3

Current $56.51

171

ENRENERGIZER HLDGS INC NEW

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

23,333 sh

Holdings current value

$698.1K

Avg closing price

$25.38

-22.8%

Last action

New holding

2025Q4

Current $19.59

172

VYXNCR CORP NEW

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

71,414 sh

Holdings current value

$696.3K

Avg closing price

$11.92

Last action

Exited

2025Q3

Current —

173

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

589 sh

Holdings current value

$695.6K

Avg closing price

$1115

+15.8%

Last action

Exited

2025Q3

Current $1291

174

RPDRAPID7 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

26,064 sh

Holdings current value

$691.0K

Avg closing price

$31.42

-81.6%

Last action

Exited

2025Q3

Current $5.77

175

PRMPERIMETER SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

68,499 sh

Holdings current value

$689.8K

Avg closing price

$11.26

Last action

Exited

2025Q3

Current —

176

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

35,493 sh

Holdings current value

$689.3K

Avg closing price

$14.83

+61.7%

Last action

Exited

2025Q3

Current $23.98

177

SKAASKECHERS U S A INC

0.01%

of portfolio

Number of shares

12,121 sh

Holdings current value

$688.2K

Avg closing price

$66.89

Last action

Exited

2025Q2

Current —

178

TAT&T INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

24,090 sh

Holdings current value

$681.3K

Avg closing price

$19.87

+32.8%

Last action

Exited

2025Q2

Current $26.40

179

BKDBROOKDALE SR LIVING INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

108,647 sh

Holdings current value

$680.1K

Avg closing price

$5.74

Last action

Exited

2025Q3

Current —

180

G0750C108AXALTA COATING SYS LTD

0.01%

of portfolio

Number of shares

20,434 sh

Holdings current value

$677.8K

Avg closing price

$32.46

Last action

Exited

2025Q3

Current —

181

CZRCAESARS ENTERTAINMENT INC NE

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Number of shares

26,975 sh

Holdings current value

$674.4K

Avg closing price

$39.63

Last action

Exited

2025Q4

Current —

182

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

7,886 sh

Holdings current value

$670.7K

Avg closing price

$87.36

-37.0%

Last action

Exited

2025Q3

Current $55.04

183

G48833118WEATHERFORD INTL PLC

0.01%

of portfolio

Number of shares

12,334 sh

Holdings current value

$660.5K

Avg closing price

$64.14

Last action

Exited

2025Q3

Current —

184

ALITALIGHT INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

110,164 sh

Holdings current value

$653.3K

Avg closing price

$6.49

-90.1%

Last action

Exited

2025Q3

Current $0.65

185

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.01%

of portfolio

Number of shares

7,144 sh

Holdings current value

$651.2K

Avg closing price

$123.10

Last action

Exited

2025Q2

Current —

186

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

21,920 sh

Holdings current value

$638.5K

Avg closing price

$27.19

+33.2%

Last action

Exited

2025Q3

Current $36.21

187

CIENCIENA CORP

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

10,546 sh

Holdings current value

$637.3K

Avg closing price

$54.15

+814.5%

Last action

Exited

2025Q3

Current $495.17

188

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

1,366 sh

Holdings current value

$636.1K

Avg closing price

$429.33

Last action

Exited

2025Q3

Current —

189

G5509L101LIVANOVA PLC

0.01%

of portfolio

Number of shares

15,813 sh

Holdings current value

$621.1K

Avg closing price

$44.42

Last action

Exited

2025Q3

Current —

190

Y2573F102FLEX LTD

0.01%

of portfolio

Number of shares

18,683 sh

Holdings current value

$618.0K

Avg closing price

$25.71

Last action

Exited

2025Q3

Current —

191

M87915274TOWER SEMICONDUCTOR LTD

0.01%

of portfolio

Number of shares

17,299 sh

Holdings current value

$616.9K

Avg closing price

$35.20

Last action

Exited

2025Q3

Current —

192

SONOSONOS INC

Technology·Consumer Electronics

0.01%

of portfolio

Number of shares

57,783 sh

Holdings current value

$616.5K

Avg closing price

$16.18

-12.6%

Last action

Exited

2025Q4

Current $14.14

193

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

1,198 sh

Holdings current value

$608.7K

Avg closing price

$485.01

-9.9%

Last action

Exited

2025Q3

Current $436.79

194

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

11,309 sh

Holdings current value

$598.7K

Avg closing price

$47.38

+58.7%

Last action

Exited

2025Q3

Current $75.17

195

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

652,542 sh

Holdings current value

$595.8K

Avg closing price

$22.87

Last action

New holding

2022Q2

Current —

196

MSGEMADISON SQUARE GARDEN ENTMT

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

18,003 sh

Holdings current value

$589.4K

Avg closing price

$42.44

+44.0%

Last action

Exited

2025Q4

Current $61.13

197

NWSANEWS CORP NEW

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

21,415 sh

Holdings current value

$582.9K

Avg closing price

$25.87

Last action

Exited

2025Q3

Current —

198

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.01%

of portfolio

Number of shares

14,383 sh

Holdings current value

$581.5K

Avg closing price

$61.02

+492.7%

Last action

Exited

2025Q2

Current $361.69

199

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

13,492 sh

Holdings current value

$577.5K

Avg closing price

$45.74

+21.8%

Last action

Exited

2025Q3

Current $55.72

200

FFIVF5 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

2,129 sh

Holdings current value

$566.9K

Avg closing price

$200.10

+54.0%

Last action

Exited

2025Q2

Current $308.06

201

G7997W102SEADRILL 2021 LTD

0.01%

of portfolio

Number of shares

22,572 sh

Holdings current value

$564.3K

Avg closing price

$29.82

Last action

Exited

2025Q3

Current —

202

G87110105TECHNIPFMC PLC

0.01%

of portfolio

Number of shares

17,746 sh

Holdings current value

$562.4K

Avg closing price

$21.67

Last action

Exited

2025Q3

Current —

203

HUBSHUBSPOT INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

975 sh

Holdings current value

$557.0K

Avg closing price

$503.80

-55.7%

Last action

Exited

2025Q3

Current $222.98

204

G21810109CLARIVATE PLC

0.01%

of portfolio

Number of shares

140,095 sh

Holdings current value

$550.6K

Avg closing price

$4.97

Last action

Exited

2025Q3

Current —

205

GTXGARRETT MOTION INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

65,716 sh

Holdings current value

$550.0K

Avg closing price

$8.48

Last action

Exited

2025Q3

Current —

206

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

7,522 sh

Holdings current value

$548.1K

Avg closing price

$73.29

+4.3%

Last action

Exited

2025Q3

Current $76.48

207

G61188127LIBERTY GLOBAL LTD

0.01%

of portfolio

Number of shares

45,192 sh

Holdings current value

$540.9K

Avg closing price

$13.86

Last action

Exited

2025Q3

Current —

208

L00849106ADECOAGRO S A

0.01%

of portfolio

Number of shares

48,291 sh

Holdings current value

$539.4K

Avg closing price

$9.19

Last action

Exited

2025Q3

Current —

209

CNRCORE NATURAL RESOURCES INC

Energy·Thermal Coal

0.01%

of portfolio

Number of shares

6,952 sh

Holdings current value

$536.0K

Avg closing price

$77.10

Last action

Exited

2025Q3

Current —

210

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

5,967 sh

Holdings current value

$532.6K

Avg closing price

$75.62

+37.9%

Last action

Exited

2025Q3

Current $104.28

211

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

7,649 sh

Holdings current value

$531.8K

Avg closing price

$60.95

-29.0%

Last action

Exited

2025Q3

Current $43.28

212

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

40,293 sh

Holdings current value

$526.2K

Avg closing price

$14.40

Last action

Exited

2025Q3

Current —

213

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.01%

of portfolio

Number of shares

21,258 sh

Holdings current value

$515.9K

Avg closing price

$28.19

Last action

Exited

2025Q3

Current —

214

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.01%

of portfolio

Number of shares

7,331 sh

Holdings current value

$514.7K

Avg closing price

$77.01

+4.1%

Last action

Exited

2025Q3

Current $80.14

215

P5626F128INTERCORP FINL SVCS INC

0.01%

of portfolio

Number of shares

15,402 sh

Holdings current value

$510.3K

Avg closing price

$33.13

Last action

Exited

2025Q3

Current —

216

G9456A100GOLAR LNG LTD

0.01%

of portfolio

Number of shares

13,339 sh

Holdings current value

$506.7K

Avg closing price

$27.74

Last action

Exited

2025Q3

Current —

217

G25508105CRH PLC

0.01%

of portfolio

Number of shares

5,729 sh

Holdings current value

$504.0K

Avg closing price

$80.13

Last action

Exited

2025Q3

Current —

218

DVADAVITA INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

3,273 sh

Holdings current value

$500.7K

Avg closing price

$139.98

+5.8%

Last action

Exited

2025Q3

Current $148.13

219

G8068L108SHARKNINJA INC

0.01%

of portfolio

Number of shares

5,947 sh

Holdings current value

$496.0K

Avg closing price

$108.16

Last action

New holding

2025Q4

Current —

220

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.01%

of portfolio

Number of shares

5,713 sh

Holdings current value

$485.3K

Avg closing price

$65.87

Last action

Exited

2025Q2

Current —

221

CVECENOVUS ENERGY INC

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

33,869 sh

Holdings current value

$471.1K

Avg closing price

$10.02

+158.9%

Last action

Exited

2025Q3

Current $25.94

222

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

12,068 sh

Holdings current value

$467.3K

Avg closing price

$29.67

+115.1%

Last action

Exited

2025Q3

Current $63.82

223

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

30,292 sh

Holdings current value

$465.6K

Avg closing price

$16.74

+86.8%

Last action

Exited

2025Q4

Current $31.26

224

SNBRSLEEP NUMBER CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

69,649 sh

Holdings current value

$441.6K

Avg closing price

$14.83

Last action

Exited

2025Q2

Current —

225

BTUPEABODY ENGR CORP

Energy·Thermal Coal

0.01%

of portfolio

Number of shares

32,435 sh

Holdings current value

$439.5K

Avg closing price

$26.49

+1.6%

Last action

Trimmed 93.9%

2025Q4

Current $26.93

226

CIVICIVITAS RESOURCES INC

0.01%

of portfolio

Number of shares

11,979 sh

Holdings current value

$417.9K

Avg closing price

$48.95

-44.1%

Last action

Exited

2025Q3

Current $27.38

227

EYENATIONAL VISION HLDGS INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

28,789 sh

Holdings current value

$367.9K

Avg closing price

$23.90

+4.0%

Last action

Exited

2025Q4

Current $24.87

228

FLYWFLYWIRE CORPORATION

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

38,574 sh

Holdings current value

$366.5K

Avg closing price

$9.50

+41.4%

Last action

Exited

2025Q3

Current $13.43

229

GPREGREEN PLAINS INC

Basic Materials·Chemicals

0.01%

of portfolio

Number of shares

73,526 sh

Holdings current value

$356.6K

Avg closing price

$8.21

Last action

Exited

2025Q3

Current —

230

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

49,092 sh

Holdings current value

$338.7K

Avg closing price

$9.17

Last action

New holding

2025Q4

Current —

231

FTNTFORTINET INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

3,382 sh

Holdings current value

$325.6K

Avg closing price

$58.55

+40.7%

Last action

Exited

2025Q2

Current $82.40

232

EXTREXTREME NETWORKS INC

Technology·Communication Equipment

0.00%

of portfolio

Number of shares

20,064 sh

Holdings current value

$265.4K

Avg closing price

$12.82

Last action

Exited

2025Q2

Current —

Portfolio heatmap

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

Sector exposure

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

Technology37 pos$1.13B21.8%
Consumer Cyclical65 pos$1.12B21.6%
Healthcare21 pos$849.6M16.4%
Consumer Defensive10 pos$782.4M15.1%
Financial Services19 pos$647.0M12.5%
Industrials14 pos$357.1M6.9%
Communication Services9 pos$160.5M3.1%
Utilities1 pos$131.1M2.5%
Basic Materials8 pos$5.8M0.1%
Energy6 pos$3.2M0.1%

(6.6% unclassified, excluded from %)