Hedge Fund · CIK 0000934639

Lee Ainslie

Maverick Capital

Mid-Size Fund

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

Track Lee's filings View holdings

Portfolio

$9.32B

Positions

178

Quarter

2025Q4

Filings tracked

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

Quarter

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

Holdings

Sorted by value · 2025Q2

Sector249 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

7.02%

of portfolio

Number of shares

2,960,996 sh

Holdings current value

$467.81M

Avg closing price

$147.65

+35.8%

Last action

Added 39.8%

2025Q4

Current $200.57

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

6.79%

of portfolio

Number of shares

2,060,443 sh

Holdings current value

$452.04M

Avg closing price

$219.73

+13.6%

Last action

Added 7.6%

2025Q4

Current $249.70

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

5.99%

of portfolio

Number of shares

1,760,017 sh

Holdings current value

$398.63M

Avg closing price

$220.95

+64.5%

Last action

Added 57.0%

2025Q4

Current $363.35

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

5.63%

of portfolio

Number of shares

753,404 sh

Holdings current value

$374.75M

Avg closing price

$448.52

-5.7%

Last action

Added 40.9%

2025Q4

Current $422.79

NUNU HLDGS LTD

Financial Services·Banks - Regional

4.48%

of portfolio

Number of shares

21,737,851 sh

Holdings current value

$298.24M

Avg closing price

$8.25

+87.0%

Last action

Trimmed 29.9%

2025Q4

Current $15.43

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

4.05%

of portfolio

Number of shares

1,481,478 sh

Holdings current value

$269.82M

Avg closing price

$116.93

+33.6%

Last action

Added 59.9%

2025Q4

Current $156.24

NTRANATERA INC

Healthcare·Diagnostics & Research

3.78%

of portfolio

Number of shares

1,489,707 sh

Holdings current value

$251.67M

Avg closing price

$109.39

+79.3%

Last action

Trimmed 20.7%

2025Q4

Current $196.11

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

3.56%

of portfolio

Number of shares

1,114,960 sh

Holdings current value

$237.22M

Avg closing price

$205.59

-2.4%

Last action

Added 23.5%

2025Q4

Current $200.71

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

3.27%

of portfolio

Number of shares

10,408,055 sh

Holdings current value

$217.84M

Avg closing price

$22.44

-22.2%

Last action

Exited

2025Q4

Current $17.46

DISDISNEY WALT CO

Communication Services·Entertainment

2.81%

of portfolio

Number of shares

1,508,487 sh

Holdings current value

$187.07M

Avg closing price

$123.40

Last action

Trimmed 37.7%

2025Q4

Current —

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

2.50%

of portfolio

Number of shares

1,172,044 sh

Holdings current value

$166.31M

Avg closing price

$142.34

+95.5%

Last action

Exited

2025Q4

Current $278.26

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

2.27%

of portfolio

Number of shares

3,197,214 sh

Holdings current value

$151.29M

Avg closing price

$42.03

+27.3%

Last action

Exited

2025Q4

Current $53.51

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

2.27%

of portfolio

Number of shares

5,376,870 sh

Holdings current value

$151.20M

Avg closing price

$25.23

+8.2%

Last action

Exited

2025Q4

Current $27.31

SWXSOUTHWEST GAS HLDGS INC

Utilities·Utilities - Regulated Gas

2.23%

of portfolio

Number of shares

1,993,671 sh

Holdings current value

$148.31M

Avg closing price

$69.55

Last action

Added 5.0%

2025Q4

Current —

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

2.12%

of portfolio

Number of shares

2,800,456 sh

Holdings current value

$141.31M

Avg closing price

$41.24

Last action

Added

2025Q4

Current —

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

2.03%

of portfolio

Number of shares

1,096,930 sh

Holdings current value

$135.20M

Avg closing price

$97.68

+368.1%

Last action

Exited

2025Q3

Current $457.23

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

1.94%

of portfolio

Number of shares

1,379,408 sh

Holdings current value

$128.95M

Avg closing price

$101.40

Last action

Trimmed 44.9%

2025Q4

Current —

SNOWSNOWFLAKE INC

Technology·Software - Application

1.81%

of portfolio

Number of shares

540,079 sh

Holdings current value

$120.85M

Avg closing price

$160.43

-10.5%

Last action

Trimmed 9.4%

2025Q4

Current $143.55

MIRMIRION TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

1.72%

of portfolio

Number of shares

5,308,038 sh

Holdings current value

$114.28M

Avg closing price

$16.61

+16.0%

Last action

Exited

2025Q4

Current $19.27

CARTMAPLEBEAR INC

Consumer Cyclical·Internet Retail

1.47%

of portfolio

Number of shares

2,168,964 sh

Holdings current value

$98.12M

Avg closing price

$34.30

+21.7%

Last action

Trimmed 2.3%

2025Q4

Current $41.74

ALABASTERA LABS INC

Technology·Semiconductors

1.40%

of portfolio

Number of shares

1,032,441 sh

Holdings current value

$93.35M

Avg closing price

$71.18

+140.0%

Last action

Trimmed 5.2%

2025Q4

Current $170.81

HIIHUNTINGTON INGALLS INDS INC

Industrials·Aerospace & Defense

1.40%

of portfolio

Number of shares

386,533 sh

Holdings current value

$93.33M

Avg closing price

$241.46

+64.1%

Last action

Exited

2025Q3

Current $396.17

G3643J108FLUTTER ENTMT PLC

1.27%

of portfolio

Number of shares

296,012 sh

Holdings current value

$84.59M

Avg closing price

$236.48

Last action

Added 21.8%

2025Q4

Current —

INSMINSMED INC

Healthcare·Biotechnology

1.22%

of portfolio

Number of shares

804,133 sh

Holdings current value

$80.93M

Avg closing price

$87.77

Last action

Exited

2025Q4

Current —

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

1.17%

of portfolio

Number of shares

6,797,230 sh

Holdings current value

$77.90M

Avg closing price

$11.47

Last action

Exited

2025Q3

Current —

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

1.10%

of portfolio

Number of shares

372,126 sh

Holdings current value

$73.51M

Avg closing price

$207.71

-6.7%

Last action

Exited

2025Q4

Current $193.78

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

1.10%

of portfolio

Number of shares

4,377,690 sh

Holdings current value

$73.37M

Avg closing price

$16.74

+86.8%

Last action

Exited

2025Q4

Current $31.26

PRMBPRIMO BRANDS CORPORATION

Consumer Defensive·Beverages - Non-Alcoholic

1.08%

of portfolio

Number of shares

2,431,869 sh

Holdings current value

$72.03M

Avg closing price

$34.30

-40.7%

Last action

Trimmed 40.4%

2025Q4

Current $20.33

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

1.06%

of portfolio

Number of shares

226,153 sh

Holdings current value

$70.55M

Avg closing price

$449.45

-29.6%

Last action

Exited

2025Q3

Current $316.40

DDOGDATADOG INC

Technology·Software - Application

1.04%

of portfolio

Number of shares

516,079 sh

Holdings current value

$69.32M

Avg closing price

$144.67

-14.7%

Last action

Added 9.5%

2025Q4

Current $123.47

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

1.02%

of portfolio

Number of shares

994,560 sh

Holdings current value

$67.68M

Avg closing price

$57.09

Last action

Trimmed 1.0%

2025Q4

Current —

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.95%

of portfolio

Number of shares

2,102,777 sh

Holdings current value

$63.00M

Avg closing price

$43.68

-50.8%

Last action

Trimmed 25.1%

2025Q4

Current $21.49

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.87%

of portfolio

Number of shares

2,553,237 sh

Holdings current value

$57.93M

Avg closing price

$31.97

Last action

Trimmed 45.1%

2025Q4

Current —

GAPGAP INC

Consumer Cyclical·Apparel Retail

0.82%

of portfolio

Number of shares

2,502,118 sh

Holdings current value

$54.57M

Avg closing price

$20.39

+27.9%

Last action

Trimmed 4.2%

2025Q4

Current $26.08

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.81%

of portfolio

Number of shares

227,110 sh

Holdings current value

$53.96M

Avg closing price

$273.05

-40.3%

Last action

Trimmed 0.1%

2025Q4

Current $162.92

Y95308105WAVE LIFE SCIENCES LTD

0.81%

of portfolio

Number of shares

8,261,683 sh

Holdings current value

$53.70M

Avg closing price

$6.42

Last action

Added 12.0%

2025Q4

Current —

VRNAVERONA PHARMA PLCADR

0.74%

of portfolio

Number of shares

521,859 sh

Holdings current value

$49.36M

Avg closing price

$20.45

Last action

Exited

2025Q3

Current —

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.69%

of portfolio

Number of shares

58,901 sh

Holdings current value

$45.92M

Avg closing price

$762.02

+18.6%

Last action

Exited

2025Q3

Current $903.99

EVREVERCORE INC

Financial Services·Capital Markets

0.69%

of portfolio

Number of shares

169,745 sh

Holdings current value

$45.83M

Avg closing price

$233.20

+53.3%

Last action

Exited

2025Q3

Current $357.52

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.69%

of portfolio

Number of shares

17,492 sh

Holdings current value

$45.72M

Avg closing price

$1491

+22.2%

Last action

Added 104.8%

2025Q4

Current $1822

CRWVCOREWEAVE INC

Technology·Software - Infrastructure

0.66%

of portfolio

Number of shares

267,740 sh

Holdings current value

$43.66M

Avg closing price

$37.08

+222.4%

Last action

Exited

2025Q3

Current $119.56

PCVXVAXCYTE INC

Healthcare·Biotechnology

0.64%

of portfolio

Number of shares

1,310,605 sh

Holdings current value

$42.61M

Avg closing price

$78.04

-20.3%

Last action

Added 5.2%

2025Q4

Current $62.20

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.62%

of portfolio

Number of shares

394,875 sh

Holdings current value

$41.54M

Avg closing price

$94.17

-35.8%

Last action

Added 36.8%

2025Q4

Current $60.44

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.56%

of portfolio

Number of shares

99,507 sh

Holdings current value

$37.31M

Avg closing price

$228.19

+37.0%

Last action

Exited

2025Q3

Current $312.57

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.47%

of portfolio

Number of shares

2,257,010 sh

Holdings current value

$31.55M

Avg closing price

$19.15

Last action

Exited

2025Q4

Current —

N62509109NEWAMSTERDAM PHARMA COMPANY

0.42%

of portfolio

Number of shares

1,531,874 sh

Holdings current value

$27.74M

Avg closing price

$23.22

Last action

Added 34.1%

2025Q4

Current —

SAILSAILPOINT INC

Technology·Software - Infrastructure

0.33%

of portfolio

Number of shares

966,050 sh

Holdings current value

$22.08M

Avg closing price

$18.75

Last action

New holding

2025Q1

Current —

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

0.31%

of portfolio

Number of shares

8,363,813 sh

Holdings current value

$20.49M

Avg closing price

$13.29

Last action

Trimmed 41.6%

2025Q4

Current —

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.24%

of portfolio

Number of shares

1,392,524 sh

Holdings current value

$15.68M

Avg closing price

$9.83

Last action

Added 11.6%

2025Q4

Current —

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.13%

of portfolio

Number of shares

33,004 sh

Holdings current value

$8.79M

Avg closing price

$239.13

+38.2%

Last action

Exited

2025Q3

Current $330.38

OLLIOLLIES BARGAIN OUTLET HLDGS

Consumer Defensive·Discount Stores

0.13%

of portfolio

Number of shares

65,436 sh

Holdings current value

$8.62M

Avg closing price

$103.14

-8.3%

Last action

New holding

2025Q4

Current $94.54

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.13%

of portfolio

Number of shares

61,138 sh

Holdings current value

$8.60M

Avg closing price

$101.37

-1.6%

Last action

Exited

2025Q4

Current $99.75

IVVDADAGIO THERAPEUTICS INC

Healthcare·Biotechnology

0.11%

of portfolio

Number of shares

10,229,118 sh

Holdings current value

$7.31M

Avg closing price

$2.09

Last action

Added 587.8%

2025Q3

Current —

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.11%

of portfolio

Number of shares

31,880 sh

Holdings current value

$7.07M

Avg closing price

$233.68

Last action

Added 16.9%

2025Q4

Current —

GUTSFRACTYL HEALTH INC

Healthcare·Biotechnology

0.10%

of portfolio

Number of shares

4,248,492 sh

Holdings current value

$6.88M

Avg closing price

$7.40

Last action

Trimmed 0.1%

2024Q3

Current —

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.09%

of portfolio

Number of shares

13,907 sh

Holdings current value

$6.27M

Avg closing price

$290.71

Last action

Exited

2025Q4

Current —

SMASMARTSTOP SELF STORAG REIT IREIT

Real Estate·REIT - Industrial

0.09%

of portfolio

Number of shares

161,950 sh

Holdings current value

$5.87M

Avg closing price

$34.04

Last action

Added 68.7%

2025Q4

Current —

CNKCINEMARK HLDGS INC

Communication Services·Entertainment

0.09%

of portfolio

Number of shares

192,189 sh

Holdings current value

$5.80M

Avg closing price

$27.31

Last action

Exited

2025Q3

Current —

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.08%

of portfolio

Number of shares

131,653 sh

Holdings current value

$5.61M

Avg closing price

$32.28

-16.5%

Last action

Trimmed 41.5%

2025Q4

Current $26.97

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.08%

of portfolio

Number of shares

100,119 sh

Holdings current value

$5.28M

Avg closing price

$63.54

-29.8%

Last action

Exited

2025Q4

Current $44.63

DOCUDOCUSIGN INC

Technology·Software - Application

0.08%

of portfolio

Number of shares

65,829 sh

Holdings current value

$5.13M

Avg closing price

$69.68

-33.9%

Last action

Exited

2025Q3

Current $46.06

EFXEQUIFAX INC

Industrials·Consulting Services

0.08%

of portfolio

Number of shares

19,728 sh

Holdings current value

$5.12M

Avg closing price

$30.17

+531.0%

Last action

New holding

2025Q4

Current $190.38

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.08%

of portfolio

Number of shares

56,039 sh

Holdings current value

$5.05M

Avg closing price

$113.46

-18.3%

Last action

Exited

2025Q4

Current $92.71

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.07%

of portfolio

Number of shares

563,966 sh

Holdings current value

$4.86M

Avg closing price

$9.28

Last action

Exited

2025Q4

Current —

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.07%

of portfolio

Number of shares

10,324 sh

Holdings current value

$4.83M

Avg closing price

$468.94

+15.0%

Last action

Trimmed 36.4%

2025Q4

Current $539.44

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.07%

of portfolio

Number of shares

39,391 sh

Holdings current value

$4.78M

Avg closing price

$118.04

-5.8%

Last action

Exited

2025Q4

Current $111.18

G1890L107CAPRI HOLDINGS LIMITED

0.07%

of portfolio

Number of shares

268,392 sh

Holdings current value

$4.75M

Avg closing price

$22.42

Last action

Exited

2025Q3

Current —

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.07%

of portfolio

Number of shares

26,637 sh

Holdings current value

$4.69M

Avg closing price

$155.38

+116.3%

Last action

Exited

2025Q4

Current $336.02

ARHSARHAUS INC

Consumer Cyclical·Specialty Retail

0.07%

of portfolio

Number of shares

541,052 sh

Holdings current value

$4.69M

Avg closing price

$8.67

Last action

Exited

2025Q3

Current —

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.07%

of portfolio

Number of shares

213,095 sh

Holdings current value

$4.57M

Avg closing price

$21.44

Last action

Exited

2025Q3

Current —

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.07%

of portfolio

Number of shares

12,454 sh

Holdings current value

$4.57M

Avg closing price

$373.85

Last action

Exited

2025Q3

Current —

YOUCLEAR SECURE INC

Technology·Software - Application

0.07%

of portfolio

Number of shares

162,366 sh

Holdings current value

$4.51M

Avg closing price

$26.84

Last action

Added 39.2%

2025Q4

Current —

DINDINE BRANDS GLOBAL INC

Consumer Cyclical·Restaurants

0.07%

of portfolio

Number of shares

183,917 sh

Holdings current value

$4.47M

Avg closing price

$24.34

Last action

Exited

2025Q4

Current —

FWRGFIRST WATCH RESTAURANT GROUP

Consumer Cyclical·Restaurants

0.07%

of portfolio

Number of shares

278,075 sh

Holdings current value

$4.46M

Avg closing price

$15.86

Last action

Exited

2025Q4

Current —

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.07%

of portfolio

Number of shares

78,910 sh

Holdings current value

$4.43M

Avg closing price

$72.12

-51.4%

Last action

Exited

2025Q3

Current $35.08

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.07%

of portfolio

Number of shares

296,237 sh

Holdings current value

$4.41M

Avg closing price

$24.75

Last action

Exited

2025Q3

Current —

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.06%

of portfolio

Number of shares

21,391 sh

Holdings current value

$4.31M

Avg closing price

$200.14

+6.9%

Last action

Added 54.4%

2025Q4

Current $213.87

AALAMERICAN AIRLS GROUP INC

Industrials·Airlines

0.06%

of portfolio

Number of shares

368,638 sh

Holdings current value

$4.14M

Avg closing price

$12.99

-5.5%

Last action

New holding

2025Q4

Current $12.27

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.06%

of portfolio

Number of shares

54,164 sh

Holdings current value

$4.03M

Avg closing price

$46.81

+117.8%

Last action

New holding

2025Q4

Current $101.96

ROKUROKU INC

Communication Services·Entertainment

0.06%

of portfolio

Number of shares

44,848 sh

Holdings current value

$3.94M

Avg closing price

$87.61

+27.7%

Last action

Added 47.6%

2025Q4

Current $111.87

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.06%

of portfolio

Number of shares

179,628 sh

Holdings current value

$3.94M

Avg closing price

$17.51

Last action

Exited

2025Q4

Current —

TDUPTHREDUP INC

Consumer Cyclical·Internet Retail

0.06%

of portfolio

Number of shares

525,270 sh

Holdings current value

$3.93M

Avg closing price

$7.06

Last action

Added 104.7%

2025Q4

Current —

WMKWEIS MKTS INC

Consumer Defensive·Grocery Stores

0.06%

of portfolio

Number of shares

53,049 sh

Holdings current value

$3.85M

Avg closing price

$72.25

Last action

Trimmed 41.8%

2025Q4

Current —

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.06%

of portfolio

Number of shares

121,097 sh

Holdings current value

$3.82M

Avg closing price

$36.00

Last action

Exited

2025Q3

Current —

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Number of shares

60,891 sh

Holdings current value

$3.82M

Avg closing price

$54.72

Last action

Exited

2025Q4

Current —

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.06%

of portfolio

Number of shares

74,110 sh

Holdings current value

$3.79M

Avg closing price

$61.11

+26.5%

Last action

Exited

2025Q3

Current $77.31

PRKSSEAWORLD ENTMT INC

Consumer Cyclical·Leisure

0.06%

of portfolio

Number of shares

77,883 sh

Holdings current value

$3.67M

Avg closing price

$50.69

-29.1%

Last action

Exited

2025Q3

Current $35.94

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.05%

of portfolio

Number of shares

52,206 sh

Holdings current value

$3.61M

Avg closing price

$62.62

-3.7%

Last action

Added 52.2%

2025Q4

Current $60.28

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.05%

of portfolio

Number of shares

26,738 sh

Holdings current value

$3.54M

Avg closing price

$128.23

+7.5%

Last action

New holding

2025Q4

Current $137.81

PLAYDAVE & BUSTERS ENTMT INC

Communication Services·Entertainment

0.05%

of portfolio

Number of shares

117,308 sh

Holdings current value

$3.53M

Avg closing price

$21.37

Last action

Added

2025Q4

Current —

KTBKONTOOR BRANDS INC

Consumer Cyclical·Apparel Manufacturing

0.05%

of portfolio

Number of shares

52,947 sh

Holdings current value

$3.49M

Avg closing price

$72.23

+0.1%

Last action

Exited

2025Q4

Current $72.32

BYRNBYRNA TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Number of shares

111,794 sh

Holdings current value

$3.45M

Avg closing price

$30.88

Last action

Trimmed 46.3%

2025Q4

Current —

LIFLIFE360 INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

51,468 sh

Holdings current value

$3.36M

Avg closing price

$65.25

Last action

Exited

2025Q4

Current —

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Number of shares

13,288 sh

Holdings current value

$3.28M

Avg closing price

$224.30

-20.1%

Last action

Added

2025Q4

Current $179.33

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.05%

of portfolio

Number of shares

27,936 sh

Holdings current value

$3.20M

Avg closing price

$115.06

+7.3%

Last action

Exited

2025Q3

Current $123.47

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.05%

of portfolio

Number of shares

19,394 sh

Holdings current value

$3.17M

Avg closing price

$151.88

+26.1%

Last action

Exited

2025Q4

Current $191.50

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.05%

of portfolio

Number of shares

52,569 sh

Holdings current value

$3.08M

Avg closing price

$46.49

Last action

Exited

2025Q3

Current —

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.04%

of portfolio

Number of shares

10,044 sh

Holdings current value

$2.95M

Avg closing price

$292.67

+3.1%

Last action

Exited

2025Q4

Current $301.74

VVVVALVOLINE INC

Consumer Cyclical·Auto & Truck Dealerships

0.04%

of portfolio

Number of shares

77,371 sh

Holdings current value

$2.93M

Avg closing price

$38.81

-15.0%

Last action

Exited

2025Q4

Current $32.98

100

PLNTPLANET FITNESS INC

Consumer Cyclical·Leisure

0.04%

of portfolio

Number of shares

26,366 sh

Holdings current value

$2.88M

Avg closing price

$62.61

+14.1%

Last action

Exited

2025Q3

Current $71.46

101

BBWBUILD-A-BEAR WORKSHOP INC

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Number of shares

53,299 sh

Holdings current value

$2.75M

Avg closing price

$42.05

Last action

Exited

2025Q4

Current —

102

BKEBUCKLE INC

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Number of shares

59,946 sh

Holdings current value

$2.72M

Avg closing price

$48.22

+9.9%

Last action

Trimmed 41.0%

2025Q4

Current $52.97

103

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.04%

of portfolio

Number of shares

27,183 sh

Holdings current value

$2.69M

Avg closing price

$75.35

+32.6%

Last action

Exited

2025Q3

Current $99.93

104

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Number of shares

19,460 sh

Holdings current value

$2.55M

Avg closing price

$93.00

+142.0%

Last action

Exited

2025Q4

Current $225.06

105

LTHLIFE TIME GROUP HOLDINGS INC

Consumer Cyclical·Leisure

0.04%

of portfolio

Number of shares

83,394 sh

Holdings current value

$2.53M

Avg closing price

$28.32

Last action

Trimmed 58.7%

2025Q4

Current —

106

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Number of shares

32,655 sh

Holdings current value

$2.37M

Avg closing price

$35.26

+97.1%

Last action

Exited

2025Q3

Current $69.48

107

GRPNGROUPON INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

70,667 sh

Holdings current value

$2.36M

Avg closing price

$24.55

Last action

Exited

2025Q3

Current —

108

KRUSKURA SUSHI USA INC

Consumer Cyclical·Restaurants

0.04%

of portfolio

Number of shares

27,267 sh

Holdings current value

$2.35M

Avg closing price

$61.41

Last action

New holding

2025Q4

Current —

109

AAPLAPPLE INC

Technology·Consumer Electronics

0.03%

of portfolio

Number of shares

11,229 sh

Holdings current value

$2.30M

Avg closing price

$193.98

+39.3%

Last action

Exited

2025Q4

Current $270.23

110

REALTHE REALREAL INC

Consumer Cyclical·Luxury Goods

0.03%

of portfolio

Number of shares

463,493 sh

Holdings current value

$2.22M

Avg closing price

$7.80

Last action

Exited

2025Q4

Current —

111

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Number of shares

21,314 sh

Holdings current value

$2.15M

Avg closing price

$118.55

-11.4%

Last action

Trimmed 62.3%

2025Q4

Current $105.06

112

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Number of shares

9,328 sh

Holdings current value

$2.12M

Avg closing price

$255.84

+48.9%

Last action

Added

2025Q4

Current $380.88

113

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

16,014 sh

Holdings current value

$2.04M

Avg closing price

$142.83

Last action

Trimmed 73.6%

2025Q4

Current —

114

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Number of shares

13,801 sh

Holdings current value

$2.03M

Avg closing price

$145.86

Last action

Exited

2025Q4

Current —

115

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

9,152 sh

Holdings current value

$1.99M

Avg closing price

$190.03

+3.5%

Last action

Exited

2025Q4

Current $196.66

116

UAAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.03%

of portfolio

Number of shares

288,398 sh

Holdings current value

$1.97M

Avg closing price

$6.54

-4.3%

Last action

Exited

2025Q3

Current $6.26

117

SCVLSHOE CARNIVAL INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

101,599 sh

Holdings current value

$1.90M

Avg closing price

$26.42

Last action

Exited

2025Q3

Current —

118

LYFTLYFT INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

120,484 sh

Holdings current value

$1.90M

Avg closing price

$12.98

Last action

Exited

2025Q3

Current —

119

SEZLSEZZLE INC

Financial Services·Credit Services

0.03%

of portfolio

Number of shares

10,399 sh

Holdings current value

$1.86M

Avg closing price

$179.25

Last action

Exited

2025Q3

Current —

120

INTUINTUIT

Technology·Software - Application

0.03%

of portfolio

Number of shares

2,358 sh

Holdings current value

$1.86M

Avg closing price

$656.45

-41.0%

Last action

Added

2025Q4

Current $387.11

121

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Number of shares

6,598 sh

Holdings current value

$1.76M

Avg closing price

$203.84

-0.2%

Last action

Exited

2025Q3

Current $203.47

122

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Number of shares

473 sh

Holdings current value

$1.76M

Avg closing price

$3379

Last action

Exited

2025Q4

Current —

123

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.03%

of portfolio

Number of shares

10,419 sh

Holdings current value

$1.72M

Avg closing price

$128.13

-42.9%

Last action

Exited

2025Q3

Current $73.19

124

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.03%

of portfolio

Number of shares

54,628 sh

Holdings current value

$1.69M

Avg closing price

$39.45

-11.9%

Last action

Exited

2025Q3

Current $34.75

125

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.03%

of portfolio

Number of shares

30,109 sh

Holdings current value

$1.69M

Avg closing price

$47.89

+62.7%

Last action

Trimmed 56.8%

2025Q4

Current $77.90

126

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

18,058 sh

Holdings current value

$1.68M

Avg closing price

$73.29

+4.3%

Last action

Exited

2025Q3

Current $76.48

127

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

16,438 sh

Holdings current value

$1.60M

Avg closing price

$168.60

+54.8%

Last action

Added

2025Q4

Current $260.96

128

ADUNITED STATES CELLULAR CORP

Communication Services·Telecom Services

0.02%

of portfolio

Number of shares

24,540 sh

Holdings current value

$1.57M

Avg closing price

$55.07

Last action

Trimmed 11.2%

2025Q4

Current —

129

LEVILEVI STRAUSS & CO NEW

Consumer Cyclical·Apparel Manufacturing

0.02%

of portfolio

Number of shares

80,208 sh

Holdings current value

$1.48M

Avg closing price

$21.45

+3.5%

Last action

Exited

2025Q4

Current $22.21

130

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Number of shares

2,897 sh

Holdings current value

$1.48M

Avg closing price

$382.40

+92.8%

Last action

Exited

2025Q4

Current $737.22

131

CRISCURIS INC

0.02%

of portfolio

Number of shares

681,381 sh

Holdings current value

$1.47M

Avg closing price

$6.01

Last action

Trimmed 48.1%

2025Q3

Current —

132

SFIXSTITCH FIX INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Number of shares

395,356 sh

Holdings current value

$1.46M

Avg closing price

$7.33

Last action

Exited

2025Q4

Current —

133

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Number of shares

64,941 sh

Holdings current value

$1.40M

Avg closing price

$19.39

-15.6%

Last action

Exited

2025Q3

Current $16.37

134

WINAWINMARK CORP

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Number of shares

3,498 sh

Holdings current value

$1.32M

Avg closing price

$458.72

-16.8%

Last action

Trimmed 52.3%

2025Q4

Current $381.68

135

WHWYNDHAM HOTELS & RESORTS INC

Consumer Cyclical·Lodging

0.02%

of portfolio

Number of shares

15,663 sh

Holdings current value

$1.27M

Avg closing price

$73.54

+18.7%

Last action

Exited

2025Q3

Current $87.31

136

G68707101PAGSEGURO DIGITAL LTD

0.02%

of portfolio

Number of shares

131,416 sh

Holdings current value

$1.27M

Avg closing price

$10.71

Last action

Exited

2025Q3

Current —

137

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.02%

of portfolio

Number of shares

3,040 sh

Holdings current value

$1.24M

Avg closing price

$240.67

-2.0%

Last action

New holding

2025Q4

Current $235.97

138

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.02%

of portfolio

Number of shares

11,455 sh

Holdings current value

$1.24M

Avg closing price

$94.86

-2.8%

Last action

New holding

2025Q4

Current $92.24

139

KRKROGER CO

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Number of shares

17,214 sh

Holdings current value

$1.23M

Avg closing price

$60.90

+11.3%

Last action

Exited

2025Q3

Current $67.77

140

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

6,729 sh

Holdings current value

$1.18M

Avg closing price

$96.32

+99.3%

Last action

Exited

2025Q3

Current $192.00

141

OXMOXFORD INDS INC

Consumer Cyclical·Apparel Manufacturing

0.02%

of portfolio

Number of shares

29,117 sh

Holdings current value

$1.17M

Avg closing price

$96.58

Last action

Exited

2025Q3

Current —

142

EMBJEMBRAER S.A.ADR

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

20,495 sh

Holdings current value

$1.17M

Avg closing price

$35.02

+89.1%

Last action

Exited

2025Q3

Current $66.22

143

ETDETHAN ALLEN INTERIORS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.02%

of portfolio

Number of shares

41,633 sh

Holdings current value

$1.16M

Avg closing price

$24.69

Last action

Exited

2025Q3

Current —

144

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.02%

of portfolio

Number of shares

4,212 sh

Holdings current value

$1.15M

Avg closing price

$236.77

+53.1%

Last action

New holding

2025Q4

Current $362.42

145

AAMIBRIGHTSPHERE INVT GROUP INC

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

32,476 sh

Holdings current value

$1.14M

Avg closing price

$21.98

Last action

Exited

2025Q3

Current —

146

GXOGXO LOGISTICS INCORPORATED

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Number of shares

23,351 sh

Holdings current value

$1.14M

Avg closing price

$39.08

+46.0%

Last action

Exited

2025Q3

Current $57.07

147

EROERO COPPER CORP

Basic Materials·Copper

0.02%

of portfolio

Number of shares

66,510 sh

Holdings current value

$1.12M

Avg closing price

$22.27

+32.5%

Last action

Exited

2025Q3

Current $29.51

148

XYZBLOCK INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

16,185 sh

Holdings current value

$1.10M

Avg closing price

$59.59

+15.2%

Last action

Exited

2025Q3

Current $68.67

149

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

24,594 sh

Holdings current value

$1.08M

Avg closing price

$52.13

+31.4%

Last action

Added 48.3%

2025Q4

Current $68.48

150

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.02%

of portfolio

Number of shares

24,374 sh

Holdings current value

$1.06M

Avg closing price

$35.21

+93.9%

Last action

Exited

2025Q3

Current $68.28

151

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

72,055 sh

Holdings current value

$1.02M

Avg closing price

$9.67

+72.2%

Last action

Exited

2025Q3

Current $16.65

152

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Number of shares

14,371 sh

Holdings current value

$1.01M

Avg closing price

$103.25

Last action

Exited

2025Q3

Current —

153

OIO-I GLASS INC

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Number of shares

68,741 sh

Holdings current value

$1.01M

Avg closing price

$10.98

-5.2%

Last action

Exited

2025Q3

Current $10.41

154

ALLYALLY FINL INC

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

25,826 sh

Holdings current value

$1.01M

Avg closing price

$32.07

+30.9%

Last action

Exited

2025Q3

Current $41.96

155

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.02%

of portfolio

Number of shares

17,752 sh

Holdings current value

$1.00M

Avg closing price

$56.71

-3.9%

Last action

Added

2025Q4

Current $54.49

156

CXWCORECIVIC INC

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

47,299 sh

Holdings current value

$996.6K

Avg closing price

$15.87

Last action

Exited

2025Q3

Current —

157

07WAMR COOPER GROUP INC

0.01%

of portfolio

Number of shares

6,629 sh

Holdings current value

$989.1K

Avg closing price

$92.66

Last action

Exited

2025Q3

Current —

158

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

5,263 sh

Holdings current value

$974.7K

Avg closing price

$156.71

+96.5%

Last action

Exited

2025Q3

Current $307.87

159

ADSKAUTODESK INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

3,146 sh

Holdings current value

$973.9K

Avg closing price

$110.32

+120.4%

Last action

Exited

2025Q3

Current $243.16

160

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

95,561 sh

Holdings current value

$967.1K

Avg closing price

$10.45

-41.0%

Last action

Exited

2025Q3

Current $6.17

161

AVDXAVIDXCHANGE HOLDINGS INC

0.01%

of portfolio

Number of shares

98,448 sh

Holdings current value

$963.8K

Avg closing price

$8.48

Last action

Exited

2025Q3

Current —

162

EGOELDORADO GOLD CORP NEW

Basic Materials·Gold

0.01%

of portfolio

Number of shares

47,294 sh

Holdings current value

$962.0K

Avg closing price

$15.45

Last action

Exited

2025Q3

Current —

163

PRMPERIMETER SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

68,499 sh

Holdings current value

$953.5K

Avg closing price

$11.26

Last action

Exited

2025Q3

Current —

164

Y2573F102FLEX LTD

0.01%

of portfolio

Number of shares

18,683 sh

Holdings current value

$932.7K

Avg closing price

$25.71

Last action

Exited

2025Q3

Current —

165

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

20,876 sh

Holdings current value

$931.1K

Avg closing price

$32.53

Last action

Exited

2025Q3

Current —

166

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

4,495 sh

Holdings current value

$892.9K

Avg closing price

$186.76

+6.2%

Last action

Exited

2025Q4

Current $198.29

167

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

9,351 sh

Holdings current value

$892.2K

Avg closing price

$96.11

+38.1%

Last action

Exited

2025Q3

Current $132.72

168

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

11,624 sh

Holdings current value

$883.2K

Avg closing price

$61.27

+10.4%

Last action

Exited

2025Q3

Current $67.67

169

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

8,308 sh

Holdings current value

$871.0K

Avg closing price

$227.05

-55.0%

Last action

Exited

2025Q3

Current $102.15

170

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

15,889 sh

Holdings current value

$867.5K

Avg closing price

$45.99

+56.9%

Last action

Exited

2025Q3

Current $72.16

171

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

42,113 sh

Holdings current value

$861.2K

Avg closing price

$20.06

+29.1%

Last action

Exited

2025Q3

Current $25.89

172

LLYVK*LIBERTY MEDIA CORP DELTRK

0.01%

of portfolio

Number of shares

10,586 sh

Holdings current value

$859.2K

Avg closing price

$68.10

Last action

Exited

2025Q3

Current —

173

CIENCIENA CORP

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

10,546 sh

Holdings current value

$857.7K

Avg closing price

$54.15

+814.5%

Last action

Exited

2025Q3

Current $495.17

174

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Number of shares

21,105 sh

Holdings current value

$852.2K

Avg closing price

$38.32

Last action

Exited

2025Q3

Current —

175

HASHASBRO INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

11,543 sh

Holdings current value

$852.1K

Avg closing price

$75.45

Last action

Exited

2025Q3

Current —

176

GEOGEO GROUP INC NEW

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

35,528 sh

Holdings current value

$850.9K

Avg closing price

$16.03

+13.3%

Last action

Exited

2025Q3

Current $18.16

177

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

198,538 sh

Holdings current value

$843.8K

Avg closing price

$3.19

Last action

Exited

2025Q3

Current —

178

VYXNCR CORP NEW

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

71,414 sh

Holdings current value

$837.7K

Avg closing price

$11.92

Last action

Exited

2025Q3

Current —

179

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

12,636 sh

Holdings current value

$837.6K

Avg closing price

$65.04

+19.3%

Last action

Exited

2025Q3

Current $77.61

180

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

15,298 sh

Holdings current value

$828.1K

Avg closing price

$60.95

-29.0%

Last action

Exited

2025Q3

Current $43.28

181

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

23,081 sh

Holdings current value

$827.7K

Avg closing price

$29.29

-31.3%

Last action

Exited

2025Q3

Current $20.12

182

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

652,542 sh

Holdings current value

$822.2K

Avg closing price

$22.87

Last action

New holding

2022Q2

Current —

183

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

1,067 sh

Holdings current value

$818.8K

Avg closing price

$167.85

+216.6%

Last action

Exited

2025Q3

Current $531.45

184

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.01%

of portfolio

Number of shares

8,073 sh

Holdings current value

$804.4K

Avg closing price

$92.18

-0.5%

Last action

Exited

2025Q3

Current $91.73

185

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Number of shares

11,721 sh

Holdings current value

$804.1K

Avg closing price

$3.19

+2705.3%

Last action

Exited

2025Q3

Current $89.47

186

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

5,251 sh

Holdings current value

$798.2K

Avg closing price

$158.68

-2.4%

Last action

Added

2025Q4

Current $154.94

187

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

14,185 sh

Holdings current value

$795.8K

Avg closing price

$43.95

-4.5%

Last action

Exited

2025Q3

Current $41.98

188

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

7,886 sh

Holdings current value

$775.8K

Avg closing price

$87.36

-37.0%

Last action

Exited

2025Q3

Current $55.04

189

PAASPAN AMERN SILVER CORP

Basic Materials·Gold

0.01%

of portfolio

Number of shares

27,084 sh

Holdings current value

$769.2K

Avg closing price

$25.83

+118.8%

Last action

Exited

2025Q3

Current $56.51

190

CZRCAESARS ENTERTAINMENT INC NE

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Number of shares

26,975 sh

Holdings current value

$765.8K

Avg closing price

$39.63

Last action

Exited

2025Q4

Current —

191

BKDBROOKDALE SR LIVING INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

108,647 sh

Holdings current value

$756.2K

Avg closing price

$5.74

Last action

Exited

2025Q3

Current —

192

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

11,309 sh

Holdings current value

$754.8K

Avg closing price

$47.38

+58.7%

Last action

Exited

2025Q3

Current $75.17

193

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

35,493 sh

Holdings current value

$752.5K

Avg closing price

$14.83

+61.7%

Last action

Exited

2025Q3

Current $23.98

194

M87915274TOWER SEMICONDUCTOR LTD

0.01%

of portfolio

Number of shares

17,299 sh

Holdings current value

$749.9K

Avg closing price

$35.20

Last action

Exited

2025Q3

Current —

195

ARANTERO RESOURCES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

18,278 sh

Holdings current value

$736.2K

Avg closing price

$32.34

+15.9%

Last action

Exited

2025Q3

Current $37.49

196

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

21,920 sh

Holdings current value

$733.7K

Avg closing price

$27.19

+33.2%

Last action

Exited

2025Q3

Current $36.21

197

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.01%

of portfolio

Number of shares

27,126 sh

Holdings current value

$720.5K

Avg closing price

$22.24

+117.5%

Last action

Exited

2025Q3

Current $48.37

198

G5509L101LIVANOVA PLC

0.01%

of portfolio

Number of shares

15,813 sh

Holdings current value

$711.9K

Avg closing price

$44.42

Last action

Exited

2025Q3

Current —

199

TRIPTRIPADVISOR INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

54,181 sh

Holdings current value

$707.1K

Avg closing price

$15.65

-28.2%

Last action

Exited

2025Q4

Current $11.23

200

N14506104ELASTIC N V

0.01%

of portfolio

Number of shares

8,249 sh

Holdings current value

$695.6K

Avg closing price

$126.32

Last action

Exited

2025Q3

Current —

201

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

589 sh

Holdings current value

$691.9K

Avg closing price

$1115

+15.8%

Last action

Exited

2025Q3

Current $1291

202

GTXGARRETT MOTION INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

65,716 sh

Holdings current value

$690.7K

Avg closing price

$8.48

Last action

Exited

2025Q3

Current —

203

G4863A108INTERNATIONAL GAME TECHNOLOG

0.01%

of portfolio

Number of shares

43,669 sh

Holdings current value

$690.4K

Avg closing price

$21.24

Last action

Exited

2025Q3

Current —

204

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

1,366 sh

Holdings current value

$685.2K

Avg closing price

$429.33

Last action

Exited

2025Q3

Current —

205

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

0.01%

of portfolio

Number of shares

12,634 sh

Holdings current value

$679.3K

Avg closing price

$52.63

+18.4%

Last action

Exited

2025Q3

Current $62.30

206

CAVACAVA GROUP INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

7,954 sh

Holdings current value

$670.0K

Avg closing price

$65.47

+39.4%

Last action

Added 545.1%

2025Q4

Current $91.24

207

RHRH

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

3,492 sh

Holdings current value

$660.0K

Avg closing price

$187.27

Last action

New holding

2025Q4

Current —

208

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

42,512 sh

Holdings current value

$650.0K

Avg closing price

$18.95

-33.0%

Last action

Exited

2025Q3

Current $12.69

209

ZUMZZUMIEZ INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

48,861 sh

Holdings current value

$647.9K

Avg closing price

$18.09

Last action

Exited

2025Q3

Current —

210

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.01%

of portfolio

Number of shares

21,258 sh

Holdings current value

$640.1K

Avg closing price

$28.19

Last action

Exited

2025Q3

Current —

211

NWSANEWS CORP NEW

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

21,415 sh

Holdings current value

$636.5K

Avg closing price

$25.87

Last action

Exited

2025Q3

Current —

212

CVLTCOMMVAULT SYS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

3,638 sh

Holdings current value

$634.2K

Avg closing price

$114.14

-16.9%

Last action

Exited

2025Q3

Current $94.86

213

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

1,198 sh

Holdings current value

$631.7K

Avg closing price

$485.01

-9.9%

Last action

Exited

2025Q3

Current $436.79

214

G4705A100ICON PLC

0.01%

of portfolio

Number of shares

4,301 sh

Holdings current value

$625.6K

Avg closing price

$190.78

Last action

Exited

2025Q3

Current —

215

ALITALIGHT INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

110,164 sh

Holdings current value

$623.5K

Avg closing price

$6.49

-90.1%

Last action

Exited

2025Q3

Current $0.65

216

G48833118WEATHERFORD INTL PLC

0.01%

of portfolio

Number of shares

12,334 sh

Holdings current value

$620.5K

Avg closing price

$64.14

Last action

Exited

2025Q3

Current —

217

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

5,967 sh

Holdings current value

$614.5K

Avg closing price

$75.62

+37.9%

Last action

Exited

2025Q3

Current $104.28

218

G87110105TECHNIPFMC PLC

0.01%

of portfolio

Number of shares

17,746 sh

Holdings current value

$611.2K

Avg closing price

$21.67

Last action

Exited

2025Q3

Current —

219

G0750C108AXALTA COATING SYS LTD

0.01%

of portfolio

Number of shares

20,434 sh

Holdings current value

$606.7K

Avg closing price

$32.46

Last action

Exited

2025Q3

Current —

220

RPDRAPID7 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

26,064 sh

Holdings current value

$602.9K

Avg closing price

$31.42

-81.6%

Last action

Exited

2025Q3

Current $5.77

221

G21810109CLARIVATE PLC

0.01%

of portfolio

Number of shares

140,095 sh

Holdings current value

$602.4K

Avg closing price

$4.97

Last action

Exited

2025Q3

Current —

222

G7997W102SEADRILL 2021 LTD

0.01%

of portfolio

Number of shares

22,572 sh

Holdings current value

$592.5K

Avg closing price

$29.82

Last action

Exited

2025Q3

Current —

223

G8068L108SHARKNINJA INC

0.01%

of portfolio

Number of shares

5,947 sh

Holdings current value

$588.7K

Avg closing price

$108.16

Last action

New holding

2025Q4

Current —

224

P5626F128INTERCORP FINL SVCS INC

0.01%

of portfolio

Number of shares

15,402 sh

Holdings current value

$587.3K

Avg closing price

$33.13

Last action

Exited

2025Q3

Current —

225

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

1,706 sh

Holdings current value

$585.8K

Avg closing price

$345.85

-3.6%

Last action

Trimmed 98.3%

2025Q4

Current $333.34

226

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.01%

of portfolio

Number of shares

7,331 sh

Holdings current value

$581.1K

Avg closing price

$77.01

+4.1%

Last action

Exited

2025Q3

Current $80.14

227

RTORENTOKIL INITIAL PLCADR

Industrials·Specialty Business Services

0.01%

of portfolio

Number of shares

23,112 sh

Holdings current value

$554.7K

Avg closing price

$24.94

Last action

Exited

2025Q3

Current —

228

G9456A100GOLAR LNG LTD

0.01%

of portfolio

Number of shares

13,339 sh

Holdings current value

$549.4K

Avg closing price

$27.74

Last action

Exited

2025Q3

Current —

229

HUBSHUBSPOT INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

975 sh

Holdings current value

$542.7K

Avg closing price

$503.80

-55.7%

Last action

Exited

2025Q3

Current $222.98

230

G25508105CRH PLC

0.01%

of portfolio

Number of shares

5,729 sh

Holdings current value

$525.9K

Avg closing price

$80.13

Last action

Exited

2025Q3

Current —

231

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

9,375 sh

Holdings current value

$518.9K

Avg closing price

$41.73

-33.5%

Last action

Added

2025Q4

Current $27.75

232

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

13,492 sh

Holdings current value

$513.4K

Avg closing price

$45.74

+21.8%

Last action

Exited

2025Q3

Current $55.72

233

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

3,041 sh

Holdings current value

$513.0K

Avg closing price

$261.87

-2.8%

Last action

New holding

2025Q4

Current $254.43

234

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

49,092 sh

Holdings current value

$500.7K

Avg closing price

$9.17

Last action

New holding

2025Q4

Current —

235

CNRCORE NATURAL RESOURCES INC

Energy·Thermal Coal

0.01%

of portfolio

Number of shares

6,952 sh

Holdings current value

$484.8K

Avg closing price

$77.10

Last action

Exited

2025Q3

Current —

236

DVADAVITA INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

3,273 sh

Holdings current value

$466.2K

Avg closing price

$139.98

+5.8%

Last action

Exited

2025Q3

Current $148.13

237

G61188127LIBERTY GLOBAL LTD

0.01%

of portfolio

Number of shares

45,192 sh

Holdings current value

$465.9K

Avg closing price

$13.86

Last action

Exited

2025Q3

Current —

238

CVECENOVUS ENERGY INC

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

33,869 sh

Holdings current value

$460.6K

Avg closing price

$10.02

+158.9%

Last action

Exited

2025Q3

Current $25.94

239

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

12,068 sh

Holdings current value

$451.9K

Avg closing price

$29.67

+115.1%

Last action

Exited

2025Q3

Current $63.82

240

FLYWFLYWIRE CORPORATION

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

38,574 sh

Holdings current value

$451.3K

Avg closing price

$9.50

+41.4%

Last action

Exited

2025Q3

Current $13.43

241

GPREGREEN PLAINS INC

Basic Materials·Chemicals

0.01%

of portfolio

Number of shares

73,526 sh

Holdings current value

$443.4K

Avg closing price

$8.21

Last action

Exited

2025Q3

Current —

242

L00849106ADECOAGRO S A

0.01%

of portfolio

Number of shares

48,291 sh

Holdings current value

$441.4K

Avg closing price

$9.19

Last action

Exited

2025Q3

Current —

243

M98068105WIX COM LTD

0.01%

of portfolio

Number of shares

2,785 sh

Holdings current value

$441.3K

Avg closing price

$155.88

Last action

Exited

2025Q3

Current —

244

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

40,293 sh

Holdings current value

$440.4K

Avg closing price

$14.40

Last action

Exited

2025Q3

Current —

245

GRNDGRINDR INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

19,365 sh

Holdings current value

$439.6K

Avg closing price

$16.75

Last action

Exited

2025Q4

Current —

246

BTUPEABODY ENGR CORP

Energy·Thermal Coal

0.01%

of portfolio

Number of shares

32,435 sh

Holdings current value

$435.3K

Avg closing price

$26.49

+1.6%

Last action

Trimmed 93.9%

2025Q4

Current $26.93

247

CIVICIVITAS RESOURCES INC

0.00%

of portfolio

Number of shares

11,979 sh

Holdings current value

$329.7K

Avg closing price

$48.95

-44.1%

Last action

Exited

2025Q3

Current $27.38

248

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

4,383 sh

Holdings current value

$299.7K

Avg closing price

$46.38

+9.1%

Last action

New holding

2025Q4

Current $50.60

249

COLMCOLUMBIA SPORTSWEAR CO

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

4,465 sh

Holdings current value

$272.7K

Avg closing price

$83.53

-30.9%

Last action

Exited

2025Q3

Current $57.74

Portfolio heatmap

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

Sector exposure

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

Technology33 pos$1.93B30.7%
Consumer Cyclical79 pos$1.17B18.7%
Healthcare22 pos$920.7M14.7%
Financial Services23 pos$793.0M12.6%
Consumer Defensive11 pos$583.6M9.3%
Industrials16 pos$373.2M5.9%
Communication Services16 pos$336.1M5.4%
Utilities1 pos$148.3M2.4%
Real Estate3 pos$10.8M0.2%
Basic Materials9 pos$7.5M0.1%
Energy6 pos$3.1M0.0%

(3.6% unclassified, excluded from %)