Hedge Fund · CIK 0001350694

Ray Dalio

Bridgewater Associates

Ray Dalio runs Bridgewater Associates, a hedge fund overseeing $27.42B in disclosed equity holdings (SEC CIK 0001350694). The latest 13F filing (2025Q4) discloses 1040 positions across 11 sectors, with the largest positions in SPY, IVV and NVDA. On a mark-to-market basis the tracked portfolio has returned 28.8% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Ray's filings View holdings

Portfolio

$27.42B

Positions

1040

Quarter

2025Q4

Filings tracked

1Y+28.8%3Y+29.9%5Y+30.8%Full performance →

Quarter

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

Holdings

Sorted by value · 2025Q4

Sector1040 positions

SPYSPDR S&P 500 ETF TRETF

11.08%

of portfolio

Number of shares

4,455,413 sh

Holdings current value

$3.04B

Avg closing price

$609.47

+15.1%

Last action

Added 73.7%

2025Q4

Current $701.66

IVVISHARES TRETF

10.45%

of portfolio

Number of shares

4,185,589 sh

Holdings current value

$2.87B

Avg closing price

$530.36

+32.9%

Last action

Added 3.4%

2025Q4

Current $704.74

NVDANVIDIA CORPORATION

Technology·Semiconductors

2.63%

of portfolio

Number of shares

3,865,205 sh

Holdings current value

$720.86M

Avg closing price

$175.69

+14.2%

Last action

Added 54.0%

2025Q4

Current $200.57

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

1.90%

of portfolio

Number of shares

3,041,661 sh

Holdings current value

$520.67M

Avg closing price

$104.72

+149.2%

Last action

Trimmed 12.2%

2025Q4

Current $260.96

CRMSALESFORCE COM INC

Technology·Software - Application

1.87%

of portfolio

Number of shares

1,932,066 sh

Holdings current value

$511.82M

Avg closing price

$273.28

-33.7%

Last action

Trimmed 3.7%

2025Q4

Current $181.22

GOOGLALPHABET INC

Communication Services·Internet Content & Information

1.82%

of portfolio

Number of shares

1,590,826 sh

Holdings current value

$497.93M

Avg closing price

$152.88

+119.8%

Last action

Trimmed 40.1%

2025Q4

Current $336.02

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.74%

of portfolio

Number of shares

984,091 sh

Holdings current value

$475.93M

Avg closing price

$452.07

-6.5%

Last action

Trimmed 10.3%

2025Q4

Current $422.79

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.64%

of portfolio

Number of shares

1,948,254 sh

Holdings current value

$449.70M

Avg closing price

$205.54

+21.5%

Last action

Added 73.2%

2025Q4

Current $249.70

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

1.63%

of portfolio

Number of shares

1,275,055 sh

Holdings current value

$446.26M

Avg closing price

$383.78

-35.3%

Last action

Added 1.0%

2025Q4

Current $248.16

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

1.59%

of portfolio

Number of shares

665,997 sh

Holdings current value

$435.28M

Avg closing price

$357.60

+173.6%

Last action

Added 2.3%

2025Q4

Current $978.32

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

1.57%

of portfolio

Number of shares

80,528 sh

Holdings current value

$431.25M

Avg closing price

$3946

-95.3%

Last action

Added 3.6%

2025Q4

Current $184.56

AVGOBROADCOM INC

Technology·Semiconductors

1.47%

of portfolio

Number of shares

1,165,740 sh

Holdings current value

$403.46M

Avg closing price

$246.59

+61.6%

Last action

Added 37.9%

2025Q4

Current $398.47

ORCLORACLE CORP

Technology·Software - Infrastructure

1.33%

of portfolio

Number of shares

1,873,481 sh

Holdings current value

$365.16M

Avg closing price

$189.08

-5.7%

Last action

Added 361.1%

2025Q4

Current $178.34

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.29%

of portfolio

Number of shares

1,656,527 sh

Holdings current value

$354.76M

Avg closing price

$116.65

+138.5%

Last action

Trimmed 7.7%

2025Q4

Current $278.26

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.99%

of portfolio

Number of shares

1,313,958 sh

Holdings current value

$271.92M

Avg closing price

$152.57

+53.7%

Last action

Trimmed 23.4%

2025Q4

Current $234.54

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.93%

of portfolio

Number of shares

889,640 sh

Holdings current value

$253.91M

Avg closing price

$285.06

+60.4%

Last action

Added 52355.2%

2025Q4

Current $457.23

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.85%

of portfolio

Number of shares

409,207 sh

Holdings current value

$233.61M

Avg closing price

$549.78

-5.7%

Last action

Added 11.7%

2025Q4

Current $518.54

NEMNEWMONT CORP

Basic Materials·Gold

0.84%

of portfolio

Number of shares

2,308,909 sh

Holdings current value

$230.54M

Avg closing price

$90.70

+25.0%

Last action

Added 496.1%

2025Q4

Current $113.41

WDAYWORKDAY INC

Technology·Software - Application

0.76%

of portfolio

Number of shares

965,117 sh

Holdings current value

$207.29M

Avg closing price

$240.65

Last action

Trimmed 7.2%

2025Q4

Current —

NOWSERVICENOW INC

Technology·Software - Application

0.75%

of portfolio

Number of shares

1,338,885 sh

Holdings current value

$205.10M

Avg closing price

$308.50

-68.7%

Last action

Added 343.3%

2025Q4

Current $96.44

EWYISHARES INCETF

0.73%

of portfolio

Number of shares

2,072,358 sh

Holdings current value

$201.47M

Avg closing price

$65.53

+125.1%

Last action

Added 1.8%

2025Q4

Current $147.47

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.71%

of portfolio

Number of shares

1,533,269 sh

Holdings current value

$195.60M

Avg closing price

$149.01

-39.3%

Last action

Trimmed 4.5%

2025Q4

Current $90.40

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.71%

of portfolio

Number of shares

3,329,311 sh

Holdings current value

$194.37M

Avg closing price

$71.71

-30.5%

Last action

Added 18.0%

2025Q4

Current $49.81

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.69%

of portfolio

Number of shares

3,276,751 sh

Holdings current value

$188.94M

Avg closing price

$51.52

+26.0%

Last action

Trimmed 11.3%

2025Q4

Current $64.94

VVISA INC

Financial Services·Credit Services

0.69%

of portfolio

Number of shares

536,497 sh

Holdings current value

$188.15M

Avg closing price

$178.47

+76.6%

Last action

Trimmed 20.6%

2025Q4

Current $315.10

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.64%

of portfolio

Number of shares

767,816 sh

Holdings current value

$176.50M

Avg closing price

$229.97

-29.4%

Last action

Added 24.4%

2025Q4

Current $162.45

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.64%

of portfolio

Number of shares

622,783 sh

Holdings current value

$176.44M

Avg closing price

$150.14

+69.5%

Last action

Trimmed 14.9%

2025Q4

Current $254.43

ANETARISTA NETWORKS INC

Technology·Computer Hardware

0.64%

of portfolio

Number of shares

1,329,442 sh

Holdings current value

$174.20M

Avg closing price

$117.07

+37.5%

Last action

Added 95.4%

2025Q4

Current $161.01

BTIBRITISH AMERN TOB PLCADR

Consumer Defensive·Tobacco

0.61%

of portfolio

Number of shares

2,952,078 sh

Holdings current value

$167.15M

Avg closing price

$39.13

+43.5%

Last action

Trimmed 21.1%

2025Q4

Current $56.14

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.56%

of portfolio

Number of shares

329,307 sh

Holdings current value

$153.74M

Avg closing price

$251.93

+91.7%

Last action

Trimmed 3.3%

2025Q4

Current $482.97

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.54%

of portfolio

Number of shares

223,701 sh

Holdings current value

$147.66M

Avg closing price

$500.76

+35.2%

Last action

Trimmed 46.3%

2025Q4

Current $676.87

VWOVANGUARD INTL EQUITY INDEX FETF

0.51%

of portfolio

Number of shares

2,605,136 sh

Holdings current value

$140.05M

Avg closing price

$47.95

+21.4%

Last action

Added 5.2%

2025Q4

Current $58.21

MBBISHARES TRETF

0.48%

of portfolio

Number of shares

1,375,400 sh

Holdings current value

$130.97M

Avg closing price

$92.08

+3.4%

Last action

Added 1.5%

2025Q4

Current $95.25

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.45%

of portfolio

Number of shares

477,577 sh

Holdings current value

$122.73M

Avg closing price

$206.25

+89.0%

Last action

Added 3.0%

2025Q4

Current $389.90

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.41%

of portfolio

Number of shares

4,317,906 sh

Holdings current value

$111.79M

Avg closing price

$31.61

-36.3%

Last action

Added 4.6%

2025Q4

Current $20.12

LQDISHARES TRETF

0.40%

of portfolio

Number of shares

999,400 sh

Holdings current value

$110.12M

Avg closing price

$119.10

-8.1%

Last action

Added 3.8%

2025Q4

Current $109.43

BBARRICK MNG CORP

Basic Materials·Gold

0.39%

of portfolio

Number of shares

2,486,509 sh

Holdings current value

$108.29M

Avg closing price

$37.96

+11.7%

Last action

Added 306.3%

2025Q4

Current $42.40

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.39%

of portfolio

Number of shares

798,364 sh

Holdings current value

$107.89M

Avg closing price

$122.63

+21.5%

Last action

Added 8.6%

2025Q4

Current $148.96

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.39%

of portfolio

Number of shares

1,141,540 sh

Holdings current value

$106.39M

Avg closing price

$64.16

+26.6%

Last action

Trimmed 55.0%

2025Q4

Current $81.25

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.38%

of portfolio

Number of shares

1,289,061 sh

Holdings current value

$105.33M

Avg closing price

$88.04

-13.1%

Last action

Trimmed 64.2%

2025Q4

Current $76.48

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.38%

of portfolio

Number of shares

3,510,012 sh

Holdings current value

$104.91M

Avg closing price

$37.29

-21.3%

Last action

Trimmed 48.8%

2025Q4

Current $29.35

CLSCELESTICA INC

Technology·Electronic Components

0.37%

of portfolio

Number of shares

341,774 sh

Holdings current value

$101.03M

Avg closing price

$193.88

+97.2%

Last action

Added 114.7%

2025Q4

Current $382.32

G87052109TE CONNECTIVITY PLC

0.37%

of portfolio

Number of shares

440,801 sh

Holdings current value

$100.29M

Avg closing price

$192.31

Last action

Added 83.8%

2025Q4

Current —

TLNTALEN ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.36%

of portfolio

Number of shares

265,244 sh

Holdings current value

$99.42M

Avg closing price

$308.67

+17.4%

Last action

Added 78.4%

2025Q4

Current $362.40

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.35%

of portfolio

Number of shares

78,367 sh

Holdings current value

$95.22M

Avg closing price

$995.92

+74.2%

Last action

Trimmed 30.5%

2025Q4

Current $1735

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.35%

of portfolio

Number of shares

344,452 sh

Holdings current value

$94.80M

Avg closing price

$288.06

-4.1%

Last action

Trimmed 42.9%

2025Q4

Current $276.37

MFCMANULIFE FINL CORP

Financial Services·Insurance - Life

0.34%

of portfolio

Number of shares

2,558,071 sh

Holdings current value

$93.01M

Avg closing price

$29.87

+29.3%

Last action

Trimmed 14.5%

2025Q4

Current $38.63

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.34%

of portfolio

Number of shares

86,089 sh

Holdings current value

$92.10M

Avg closing price

$937.67

+50.5%

Last action

Trimmed 4.6%

2025Q4

Current $1411

XYZBLOCK INC

Technology·Software - Infrastructure

0.32%

of portfolio

Number of shares

1,330,153 sh

Holdings current value

$86.58M

Avg closing price

$65.50

+4.8%

Last action

Added 960.9%

2025Q4

Current $68.67

IEMGISHARES INCETF

0.31%

of portfolio

Number of shares

1,271,627 sh

Holdings current value

$85.48M

Avg closing price

$56.64

+35.3%

Last action

Added 9.5%

2025Q4

Current $76.64

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.31%

of portfolio

Number of shares

987,222 sh

Holdings current value

$83.89M

Avg closing price

$80.39

+65.9%

Last action

Added 175.2%

2025Q4

Current $133.37

CCITIGROUP INC

Financial Services·Banks - Diversified

0.30%

of portfolio

Number of shares

716,325 sh

Holdings current value

$83.59M

Avg closing price

$63.46

+103.8%

Last action

Trimmed 43.2%

2025Q4

Current $129.34

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.30%

of portfolio

Number of shares

1,037,352 sh

Holdings current value

$82.32M

Avg closing price

$72.95

+5.3%

Last action

Trimmed 13.1%

2025Q4

Current $76.79

METMETLIFE INC

Financial Services·Insurance - Life

0.29%

of portfolio

Number of shares

1,017,093 sh

Holdings current value

$80.29M

Avg closing price

$76.66

+0.6%

Last action

Trimmed 38.7%

2025Q4

Current $77.09

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.29%

of portfolio

Number of shares

73,292 sh

Holdings current value

$78.77M

Avg closing price

$1022

-11.6%

Last action

Added 602.0%

2025Q4

Current $903.99

N6596X109NXP SEMICONDUCTORS N V

0.29%

of portfolio

Number of shares

362,586 sh

Holdings current value

$78.70M

Avg closing price

$222.67

Last action

Trimmed 30.8%

2025Q4

Current —

AAPLAPPLE INC

Technology·Consumer Electronics

0.29%

of portfolio

Number of shares

289,471 sh

Holdings current value

$78.70M

Avg closing price

$210.88

+28.1%

Last action

Trimmed 16.0%

2025Q4

Current $270.23

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.29%

of portfolio

Number of shares

6,024,497 sh

Holdings current value

$78.50M

Avg closing price

$10.33

+68.7%

Last action

Trimmed 17.9%

2025Q4

Current $17.43

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.28%

of portfolio

Number of shares

279,977 sh

Holdings current value

$77.10M

Avg closing price

$237.40

Last action

Added 72.7%

2025Q4

Current —

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.28%

of portfolio

Number of shares

3,179,271 sh

Holdings current value

$76.37M

Avg closing price

$22.69

+14.1%

Last action

Added 85.9%

2025Q4

Current $25.89

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.27%

of portfolio

Number of shares

958,080 sh

Holdings current value

$74.16M

Avg closing price

$107.11

-33.9%

Last action

Trimmed 23.2%

2025Q4

Current $70.84

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.27%

of portfolio

Number of shares

1,003,577 sh

Holdings current value

$73.74M

Avg closing price

$66.28

+38.0%

Last action

Trimmed 10.3%

2025Q4

Current $91.50

GDDYGODADDY INC

Technology·Software - Infrastructure

0.26%

of portfolio

Number of shares

567,916 sh

Holdings current value

$70.47M

Avg closing price

$149.04

-43.5%

Last action

Added 10.4%

2025Q4

Current $84.26

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.26%

of portfolio

Number of shares

509,996 sh

Holdings current value

$70.28M

Avg closing price

$103.93

+33.1%

Last action

Trimmed 24.2%

2025Q4

Current $138.28

G0378L100ANGLOGOLD ASHANTI PLC

0.26%

of portfolio

Number of shares

822,908 sh

Holdings current value

$70.18M

Avg closing price

$69.20

Last action

Added 253.6%

2025Q4

Current —

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.25%

of portfolio

Number of shares

430,599 sh

Holdings current value

$69.76M

Avg closing price

$140.89

+108.8%

Last action

Added 72.0%

2025Q4

Current $294.13

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.25%

of portfolio

Number of shares

1,416,525 sh

Holdings current value

$69.47M

Avg closing price

$36.14

+58.1%

Last action

Added 1.1%

2025Q4

Current $57.13

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.25%

of portfolio

Number of shares

2,142,297 sh

Holdings current value

$69.17M

Avg closing price

$32.91

+5.6%

Last action

Added 5.1%

2025Q4

Current $34.75

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.24%

of portfolio

Number of shares

815,136 sh

Holdings current value

$65.82M

Avg closing price

$81.01

-2.8%

Last action

Added 7.6%

2025Q4

Current $78.76

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.23%

of portfolio

Number of shares

68,199 sh

Holdings current value

$63.65M

Avg closing price

$771.45

+108.2%

Last action

Added 30.9%

2025Q4

Current $1606

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.23%

of portfolio

Number of shares

823,467 sh

Holdings current value

$63.14M

Avg closing price

$69.71

+8.1%

Last action

Added 34.7%

2025Q4

Current $75.36

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.23%

of portfolio

Number of shares

385,216 sh

Holdings current value

$62.46M

Avg closing price

$188.47

Last action

Added 55.0%

2025Q4

Current —

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

0.22%

of portfolio

Number of shares

380,871 sh

Holdings current value

$60.65M

Avg closing price

$107.36

Last action

Added 17.0%

2025Q4

Current —

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.22%

of portfolio

Number of shares

580,110 sh

Holdings current value

$60.14M

Avg closing price

$108.29

+0.0%

Last action

Added 812.9%

2025Q4

Current $108.33

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.21%

of portfolio

Number of shares

278,816 sh

Holdings current value

$58.04M

Avg closing price

$188.53

+13.4%

Last action

Added 17.5%

2025Q4

Current $213.87

G4124C109GRAB HOLDINGS LIMITED

0.21%

of portfolio

Number of shares

11,534,093 sh

Holdings current value

$57.56M

Avg closing price

$5.10

Last action

Trimmed 24.0%

2025Q4

Current —

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.21%

of portfolio

Number of shares

795,029 sh

Holdings current value

$57.39M

Avg closing price

$55.99

+2.5%

Last action

Trimmed 18.9%

2025Q4

Current $57.38

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.20%

of portfolio

Number of shares

72,745 sh

Holdings current value

$56.15M

Avg closing price

$558.08

+33.7%

Last action

Trimmed 69.1%

2025Q4

Current $746.00

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.20%

of portfolio

Number of shares

1,010,393 sh

Holdings current value

$55.57M

Avg closing price

$47.38

+12.9%

Last action

Added 76.9%

2025Q4

Current $53.51

DTDYNATRACE INC

Technology·Software - Application

0.20%

of portfolio

Number of shares

1,276,248 sh

Holdings current value

$55.31M

Avg closing price

$48.59

-26.7%

Last action

Added 1.6%

2025Q4

Current $35.62

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.20%

of portfolio

Number of shares

67,413 sh

Holdings current value

$55.30M

Avg closing price

$427.78

+102.8%

Last action

Added 20.1%

2025Q4

Current $867.34

ADSKAUTODESK INC

Technology·Software - Application

0.20%

of portfolio

Number of shares

184,199 sh

Holdings current value

$54.52M

Avg closing price

$313.35

-22.4%

Last action

Added 20.8%

2025Q4

Current $243.16

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.19%

of portfolio

Number of shares

170,483 sh

Holdings current value

$52.51M

Avg closing price

$165.11

+80.7%

Last action

Added 29.6%

2025Q4

Current $298.29

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.18%

of portfolio

Number of shares

309,849 sh

Holdings current value

$49.99M

Avg closing price

$103.13

+60.5%

Last action

Trimmed 8.4%

2025Q4

Current $165.53

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.18%

of portfolio

Number of shares

853,903 sh

Holdings current value

$49.88M

Avg closing price

$48.34

+33.3%

Last action

Added 1.2%

2025Q4

Current $64.41

EMEEMCOR GROUP INC

Industrials·Engineering & Construction

0.18%

of portfolio

Number of shares

81,422 sh

Holdings current value

$49.81M

Avg closing price

$376.06

+110.7%

Last action

Trimmed 19.9%

2025Q4

Current $792.25

CIENCIENA CORP

Technology·Communication Equipment

0.18%

of portfolio

Number of shares

212,643 sh

Holdings current value

$49.73M

Avg closing price

$150.51

+229.0%

Last action

Added 31.5%

2025Q4

Current $495.17

ZIONZIONS BANCORPORATION N A

Financial Services·Banks - Regional

0.18%

of portfolio

Number of shares

837,335 sh

Holdings current value

$49.02M

Avg closing price

$54.67

+12.6%

Last action

Added 53.5%

2025Q4

Current $61.54

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.18%

of portfolio

Number of shares

1,239,615 sh

Holdings current value

$48.58M

Avg closing price

$40.29

+38.3%

Last action

Added 11.4%

2025Q4

Current $55.72

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.17%

of portfolio

Number of shares

220,012 sh

Holdings current value

$47.97M

Avg closing price

$169.57

+5.4%

Last action

Trimmed 24.1%

2025Q4

Current $178.73

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.17%

of portfolio

Number of shares

151,173 sh

Holdings current value

$47.60M

Avg closing price

$281.62

+51.3%

Last action

Added 363.9%

2025Q4

Current $426.16

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.17%

of portfolio

Number of shares

754,071 sh

Holdings current value

$47.46M

Avg closing price

$59.18

+21.9%

Last action

Added 40.9%

2025Q4

Current $72.16

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.17%

of portfolio

Number of shares

229,631 sh

Holdings current value

$46.62M

Avg closing price

$215.28

-8.4%

Last action

Added 76.7%

2025Q4

Current $197.12

G25457105CREDO TECHNOLOGY GROUP HOLDI

0.17%

of portfolio

Number of shares

321,111 sh

Holdings current value

$46.20M

Avg closing price

$145.61

Last action

Trimmed 9.0%

2025Q4

Current —

DOCUDOCUSIGN INC

Technology·Software - Application

0.16%

of portfolio

Number of shares

656,869 sh

Holdings current value

$44.93M

Avg closing price

$72.31

-36.3%

Last action

Added 62.9%

2025Q4

Current $46.06

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.16%

of portfolio

Number of shares

396,899 sh

Holdings current value

$44.80M

Avg closing price

$108.76

-8.3%

Last action

Added 1.9%

2025Q4

Current $99.78

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.16%

of portfolio

Number of shares

328,756 sh

Holdings current value

$44.62M

Avg closing price

$132.66

+3.9%

Last action

Added 78.9%

2025Q4

Current $137.81

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.16%

of portfolio

Number of shares

216,669 sh

Holdings current value

$44.53M

Avg closing price

$146.26

+45.7%

Last action

Trimmed 20.4%

2025Q4

Current $213.10

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

0.16%

of portfolio

Number of shares

20,540 sh

Holdings current value

$44.08M

Avg closing price

$1877

+5.6%

Last action

Added 35.7%

2025Q4

Current $1982

100

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.16%

of portfolio

Number of shares

889,942 sh

Holdings current value

$43.79M

Avg closing price

$46.35

+6.6%

Last action

Added 21.5%

2025Q4

Current $49.43

101

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.16%

of portfolio

Number of shares

1,170,881 sh

Holdings current value

$42.89M

Avg closing price

$38.71

+18.3%

Last action

Added 19.6%

2025Q4

Current $45.78

102

GFIGOLD FIELDS LTDADR

Basic Materials·Gold

0.16%

of portfolio

Number of shares

977,019 sh

Holdings current value

$42.66M

Avg closing price

$32.69

+44.2%

Last action

Added 155.8%

2025Q4

Current $47.14

103

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.15%

of portfolio

Number of shares

118,294 sh

Holdings current value

$42.25M

Avg closing price

$313.21

-0.2%

Last action

Trimmed 43.3%

2025Q4

Current $312.57

104

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.15%

of portfolio

Number of shares

310,287 sh

Holdings current value

$41.96M

Avg closing price

$119.20

+16.5%

Last action

Trimmed 21.3%

2025Q4

Current $138.90

105

PFGPRINCIPAL FINANCIAL GROUP IN

Financial Services·Asset Management

0.15%

of portfolio

Number of shares

475,487 sh

Holdings current value

$41.94M

Avg closing price

$83.58

+12.4%

Last action

Trimmed 3.3%

2025Q4

Current $93.98

106

STTSTATE STR CORP

Financial Services·Asset Management

0.15%

of portfolio

Number of shares

323,786 sh

Holdings current value

$41.77M

Avg closing price

$88.18

+60.9%

Last action

Trimmed 28.6%

2025Q4

Current $141.90

107

CARTMAPLEBEAR INC

Consumer Cyclical·Internet Retail

0.15%

of portfolio

Number of shares

917,620 sh

Holdings current value

$41.27M

Avg closing price

$38.52

+8.4%

Last action

Added 29.5%

2025Q4

Current $41.74

108

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.15%

of portfolio

Number of shares

322,428 sh

Holdings current value

$41.20M

Avg closing price

$68.23

+120.8%

Last action

Added 28.6%

2025Q4

Current $150.69

109

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.15%

of portfolio

Number of shares

78,134 sh

Holdings current value

$40.83M

Avg closing price

$505.89

-13.7%

Last action

Added 179.5%

2025Q4

Current $436.79

110

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.15%

of portfolio

Number of shares

901,684 sh

Holdings current value

$40.63M

Avg closing price

$36.86

+44.6%

Last action

Added 3.0%

2025Q4

Current $53.30

111

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.15%

of portfolio

Number of shares

349,688 sh

Holdings current value

$40.60M

Avg closing price

$67.47

+99.9%

Last action

Trimmed 12.7%

2025Q4

Current $134.84

112

EXELEXELIXIS INC

Healthcare·Biotechnology

0.15%

of portfolio

Number of shares

925,712 sh

Holdings current value

$40.57M

Avg closing price

$41.36

+7.3%

Last action

Added 9.8%

2025Q4

Current $44.38

113

TOSTTOAST INC

Technology·Software - Infrastructure

0.15%

of portfolio

Number of shares

1,127,052 sh

Holdings current value

$40.02M

Avg closing price

$35.15

-18.9%

Last action

Added 189.5%

2025Q4

Current $28.50

114

ALABASTERA LABS INC

Technology·Semiconductors

0.15%

of portfolio

Number of shares

240,530 sh

Holdings current value

$40.01M

Avg closing price

$160.84

+6.2%

Last action

Added 1276.2%

2025Q4

Current $170.81

115

BPOPPOPULAR INC

Financial Services·Banks - Regional

0.14%

of portfolio

Number of shares

313,203 sh

Holdings current value

$39.00M

Avg closing price

$124.89

+15.6%

Last action

Added 91.2%

2025Q4

Current $144.36

116

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.14%

of portfolio

Number of shares

199,761 sh

Holdings current value

$38.67M

Avg closing price

$136.43

+168.2%

Last action

Trimmed 3.7%

2025Q4

Current $365.92

117

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.14%

of portfolio

Number of shares

157,774 sh

Holdings current value

$38.24M

Avg closing price

$166.96

+20.2%

Last action

Trimmed 22.6%

2025Q4

Current $200.71

118

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.14%

of portfolio

Number of shares

561,577 sh

Holdings current value

$37.79M

Avg closing price

$72.04

-7.5%

Last action

Added 15.3%

2025Q4

Current $66.64

119

QCOMQUALCOMM INC

Technology·Semiconductors

0.14%

of portfolio

Number of shares

220,092 sh

Holdings current value

$37.65M

Avg closing price

$166.14

-19.1%

Last action

Trimmed 58.6%

2025Q4

Current $134.47

120

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.14%

of portfolio

Number of shares

152,607 sh

Holdings current value

$37.08M

Avg closing price

$229.74

+19.2%

Last action

Trimmed 47.2%

2025Q4

Current $273.85

121

EVREVERCORE INC

Financial Services·Capital Markets

0.13%

of portfolio

Number of shares

108,425 sh

Holdings current value

$36.89M

Avg closing price

$332.21

+7.6%

Last action

Added 52.1%

2025Q4

Current $357.52

122

G0450A105ARCH CAP GROUP LTD

0.13%

of portfolio

Number of shares

383,022 sh

Holdings current value

$36.74M

Avg closing price

$93.53

Last action

Added 20.6%

2025Q4

Current —

123

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.13%

of portfolio

Number of shares

74,507 sh

Holdings current value

$36.53M

Avg closing price

$473.34

-3.0%

Last action

Added 18.9%

2025Q4

Current $458.98

124

PATHUIPATH INC

Technology·Software - Infrastructure

0.13%

of portfolio

Number of shares

2,224,610 sh

Holdings current value

$36.46M

Avg closing price

$11.65

-9.0%

Last action

Trimmed 10.9%

2025Q4

Current $10.61

125

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.13%

of portfolio

Number of shares

292,406 sh

Holdings current value

$35.89M

Avg closing price

$92.30

+50.1%

Last action

Trimmed 24.1%

2025Q4

Current $138.55

126

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.13%

of portfolio

Number of shares

326,320 sh

Holdings current value

$35.67M

Avg closing price

$161.74

+0.4%

Last action

New holding

2025Q4

Current $162.33

127

CSCOCISCO SYS INC

Technology·Communication Equipment

0.13%

of portfolio

Number of shares

462,267 sh

Holdings current value

$35.61M

Avg closing price

$68.29

+23.7%

Last action

Trimmed 74.1%

2025Q4

Current $84.50

128

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.13%

of portfolio

Number of shares

62,157 sh

Holdings current value

$35.61M

Avg closing price

$560.60

+37.8%

Last action

New holding

2025Q4

Current $772.66

129

M7S64H106MONDAY COM LTD

0.13%

of portfolio

Number of shares

239,186 sh

Holdings current value

$35.29M

Avg closing price

$186.02

Last action

Added 19.9%

2025Q4

Current —

130

G87110105TECHNIPFMC PLC

0.13%

of portfolio

Number of shares

787,920 sh

Holdings current value

$35.11M

Avg closing price

$32.48

Last action

Added 30.7%

2025Q4

Current —

131

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.12%

of portfolio

Number of shares

85,617 sh

Holdings current value

$34.05M

Avg closing price

$402.81

-20.5%

Last action

Added 152.5%

2025Q4

Current $320.13

132

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.12%

of portfolio

Number of shares

397,659 sh

Holdings current value

$34.02M

Avg closing price

$79.95

-2.2%

Last action

Trimmed 20.1%

2025Q4

Current $78.22

133

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.12%

of portfolio

Number of shares

16,786 sh

Holdings current value

$33.81M

Avg closing price

$2209

-17.5%

Last action

Trimmed 36.6%

2025Q4

Current $1822

134

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.12%

of portfolio

Number of shares

330,047 sh

Holdings current value

$32.97M

Avg closing price

$92.02

+0.7%

Last action

Trimmed 31.7%

2025Q4

Current $92.62

135

G7496G103RENAISSANCERE HLDGS LTD

0.12%

of portfolio

Number of shares

116,752 sh

Holdings current value

$32.83M

Avg closing price

$254.77

Last action

Added 4.3%

2025Q4

Current —

136

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.12%

of portfolio

Number of shares

310,221 sh

Holdings current value

$32.65M

Avg closing price

$87.21

+32.4%

Last action

Trimmed 39.6%

2025Q4

Current $115.46

137

INCYINCYTE CORP

Healthcare·Biotechnology

0.12%

of portfolio

Number of shares

328,590 sh

Holdings current value

$32.45M

Avg closing price

$86.81

+9.8%

Last action

Added 150.3%

2025Q4

Current $95.32

138

DTMDT MIDSTREAM INC

Energy·Oil & Gas Midstream

0.12%

of portfolio

Number of shares

270,145 sh

Holdings current value

$32.33M

Avg closing price

$83.92

+57.0%

Last action

Trimmed 12.0%

2025Q4

Current $131.76

139

FNBF N B CORP

Financial Services·Banks - Regional

0.12%

of portfolio

Number of shares

1,868,762 sh

Holdings current value

$31.96M

Avg closing price

$16.44

+5.9%

Last action

Added 48.9%

2025Q4

Current $17.40

140

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.12%

of portfolio

Number of shares

195,553 sh

Holdings current value

$31.80M

Avg closing price

$172.94

+30.8%

Last action

Added 6.5%

2025Q4

Current $226.24

141

JBLJABIL INC

Technology·Electronic Components

0.12%

of portfolio

Number of shares

138,872 sh

Holdings current value

$31.67M

Avg closing price

$194.49

+59.4%

Last action

Trimmed 51.8%

2025Q4

Current $310.10

142

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.11%

of portfolio

Number of shares

64,595 sh

Holdings current value

$31.47M

Avg closing price

$447.60

+29.7%

Last action

Added 302.1%

2025Q4

Current $580.51

143

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.11%

of portfolio

Number of shares

488,940 sh

Holdings current value

$31.44M

Avg closing price

$73.07

+8.6%

Last action

Trimmed 16.1%

2025Q4

Current $79.38

144

MTBM & T BK CORP

Financial Services·Banks - Regional

0.11%

of portfolio

Number of shares

154,846 sh

Holdings current value

$31.20M

Avg closing price

$190.81

+13.7%

Last action

Trimmed 3.7%

2025Q4

Current $216.95

145

CPAYCORPAY INC

Technology·Software - Infrastructure

0.11%

of portfolio

Number of shares

100,657 sh

Holdings current value

$30.29M

Avg closing price

$303.41

+9.4%

Last action

Trimmed 6.3%

2025Q4

Current $332.07

146

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.11%

of portfolio

Number of shares

1,149,102 sh

Holdings current value

$30.24M

Avg closing price

$25.29

+26.4%

Last action

Trimmed 22.5%

2025Q4

Current $31.97

147

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.11%

of portfolio

Number of shares

1,298,917 sh

Holdings current value

$30.23M

Avg closing price

$23.82

-8.4%

Last action

Added 36.4%

2025Q4

Current $21.82

148

WMTWALMART INC

Consumer Defensive·Discount Stores

0.11%

of portfolio

Number of shares

268,611 sh

Holdings current value

$29.93M

Avg closing price

$91.52

+36.4%

Last action

Trimmed 2.7%

2025Q4

Current $124.82

149

IGVISHARES TRETF

0.11%

of portfolio

Number of shares

281,938 sh

Holdings current value

$29.80M

Avg closing price

$105.69

-20.2%

Last action

New holding

2025Q4

Current $84.36

150

G3265R107APTIV PLC

0.11%

of portfolio

Number of shares

387,098 sh

Holdings current value

$29.45M

Avg closing price

$79.28

Last action

Added 71.6%

2025Q4

Current —

151

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.11%

of portfolio

Number of shares

547,558 sh

Holdings current value

$29.22M

Avg closing price

$52.02

+6.7%

Last action

Added 314.0%

2025Q4

Current $55.48

152

SEICSEI INVTS CO

Financial Services·Asset Management

0.10%

of portfolio

Number of shares

345,877 sh

Holdings current value

$28.37M

Avg closing price

$79.94

-1.3%

Last action

Added 31.8%

2025Q4

Current $78.93

153

KEYKEYCORP

Financial Services·Banks - Regional

0.10%

of portfolio

Number of shares

1,344,426 sh

Holdings current value

$27.75M

Avg closing price

$18.57

+16.7%

Last action

Added 65.5%

2025Q4

Current $21.67

154

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.10%

of portfolio

Number of shares

246,565 sh

Holdings current value

$27.59M

Avg closing price

$137.62

-14.4%

Last action

Added 11.0%

2025Q4

Current $117.86

155

G5960L103MEDTRONIC PLC

0.10%

of portfolio

Number of shares

282,386 sh

Holdings current value

$27.13M

Avg closing price

$92.76

Last action

Trimmed 16.5%

2025Q4

Current —

156

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.10%

of portfolio

Number of shares

2,039,659 sh

Holdings current value

$26.94M

Avg closing price

$10.87

+44.4%

Last action

Trimmed 0.4%

2025Q4

Current $15.70

157

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.10%

of portfolio

Number of shares

185,351 sh

Holdings current value

$26.56M

Avg closing price

$143.46

-0.2%

Last action

Added 31.0%

2025Q4

Current $143.11

158

HUBSHUBSPOT INC

Technology·Software - Application

0.10%

of portfolio

Number of shares

65,639 sh

Holdings current value

$26.34M

Avg closing price

$449.55

-50.4%

Last action

Added 157.4%

2025Q4

Current $222.98

159

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.10%

of portfolio

Number of shares

30,342 sh

Holdings current value

$26.17M

Avg closing price

$629.95

+56.7%

Last action

Trimmed 26.9%

2025Q4

Current $987.21

160

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.09%

of portfolio

Number of shares

546,241 sh

Holdings current value

$26.03M

Avg closing price

$50.20

-16.4%

Last action

Trimmed 0.7%

2025Q4

Current $41.98

161

BNBROOKFIELD CORP

Financial Services·Asset Management

0.09%

of portfolio

Number of shares

565,075 sh

Holdings current value

$25.98M

Avg closing price

$53.24

-13.7%

Last action

Added 46.9%

2025Q4

Current $45.95

162

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.09%

of portfolio

Number of shares

46,799 sh

Holdings current value

$25.80M

Avg closing price

$439.19

+63.9%

Last action

Added 29.3%

2025Q4

Current $719.99

163

M22465104CHECK POINT SOFTWARE TECH LT

0.09%

of portfolio

Number of shares

138,471 sh

Holdings current value

$25.69M

Avg closing price

$206.91

Last action

Trimmed 28.3%

2025Q4

Current —

164

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.09%

of portfolio

Number of shares

667,499 sh

Holdings current value

$25.62M

Avg closing price

$36.32

+155.0%

Last action

Trimmed 17.8%

2025Q4

Current $92.62

165

CSXCSX CORP

Industrials·Railroads

0.09%

of portfolio

Number of shares

690,967 sh

Holdings current value

$25.05M

Avg closing price

$35.22

+21.3%

Last action

Added 345.8%

2025Q4

Current $42.72

166

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.09%

of portfolio

Number of shares

284,250 sh

Holdings current value

$24.82M

Avg closing price

$62.61

+48.1%

Last action

Trimmed 38.4%

2025Q4

Current $92.76

167

G3223R108EVEREST RE GROUP LTD

0.09%

of portfolio

Number of shares

72,083 sh

Holdings current value

$24.46M

Avg closing price

$321.87

Last action

Trimmed 36.4%

2025Q4

Current —

168

OGEOGE ENERGY CORP

Utilities·Utilities - Regulated Electric

0.09%

of portfolio

Number of shares

571,397 sh

Holdings current value

$24.40M

Avg closing price

$44.78

+8.6%

Last action

Added 1.4%

2025Q4

Current $48.62

169

HMYHARMONY GOLD MINING CO LTDADR

Basic Materials·Gold

0.09%

of portfolio

Number of shares

1,224,972 sh

Holdings current value

$24.38M

Avg closing price

$19.43

-9.9%

Last action

Added 1973.3%

2025Q4

Current $17.51

170

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.09%

of portfolio

Number of shares

439,413 sh

Holdings current value

$24.36M

Avg closing price

$64.62

-7.8%

Last action

Trimmed 12.9%

2025Q4

Current $59.61

171

GTLBGITLAB INC

Technology·Software - Infrastructure

0.09%

of portfolio

Number of shares

644,268 sh

Holdings current value

$24.18M

Avg closing price

$45.02

-51.5%

Last action

Added 9.5%

2025Q4

Current $21.83

172

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.09%

of portfolio

Number of shares

114,170 sh

Holdings current value

$23.75M

Avg closing price

$163.50

+18.2%

Last action

Trimmed 22.3%

2025Q4

Current $193.23

173

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.09%

of portfolio

Number of shares

754,093 sh

Holdings current value

$23.54M

Avg closing price

$20.10

+55.5%

Last action

Trimmed 12.8%

2025Q4

Current $31.26

174

SSENTINELONE INC

Technology·Software - Infrastructure

0.09%

of portfolio

Number of shares

1,562,111 sh

Holdings current value

$23.43M

Avg closing price

$17.90

-22.2%

Last action

Added 19.4%

2025Q4

Current $13.93

175

ROKUROKU INC

Communication Services·Entertainment

0.08%

of portfolio

Number of shares

213,038 sh

Holdings current value

$23.11M

Avg closing price

$93.44

+19.7%

Last action

Added 1.8%

2025Q4

Current $111.87

176

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.08%

of portfolio

Number of shares

182,559 sh

Holdings current value

$22.97M

Avg closing price

$146.85

-18.9%

Last action

Added 45.4%

2025Q4

Current $119.04

177

VOOVANGUARD INDEX FDSETF

0.08%

of portfolio

Number of shares

36,510 sh

Holdings current value

$22.90M

Avg closing price

$621.05

+3.8%

Last action

Added 1621.4%

2025Q4

Current $644.86

178

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.08%

of portfolio

Number of shares

232,966 sh

Holdings current value

$22.79M

Avg closing price

$98.50

-4.6%

Last action

Added 3350.8%

2025Q4

Current $93.94

179

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.08%

of portfolio

Number of shares

134,285 sh

Holdings current value

$22.77M

Avg closing price

$105.87

+103.0%

Last action

Added 40.9%

2025Q4

Current $214.93

180

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.08%

of portfolio

Number of shares

1,723,372 sh

Holdings current value

$22.61M

Avg closing price

$13.06

-4.7%

Last action

New holding

2025Q4

Current $12.44

181

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.08%

of portfolio

Number of shares

178,158 sh

Holdings current value

$22.42M

Avg closing price

$104.42

Last action

Added 9.7%

2025Q4

Current —

182

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.08%

of portfolio

Number of shares

817,890 sh

Holdings current value

$22.24M

Avg closing price

$25.52

-22.5%

Last action

Trimmed 37.0%

2025Q4

Current $19.78

183

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.08%

of portfolio

Number of shares

928,572 sh

Holdings current value

$22.19M

Avg closing price

$23.59

+1.7%

Last action

New holding

2025Q4

Current $23.98

184

NXTNEXTRACKER INC

Technology·Solar

0.08%

of portfolio

Number of shares

254,733 sh

Holdings current value

$22.19M

Avg closing price

$80.28

+33.1%

Last action

Added 184.7%

2025Q4

Current $106.83

185

RFREGIONS FINANCIAL CORP NEW

Financial Services·Banks - Regional

0.08%

of portfolio

Number of shares

816,700 sh

Holdings current value

$22.13M

Avg closing price

$24.77

+12.7%

Last action

Trimmed 43.6%

2025Q4

Current $27.92

186

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.08%

of portfolio

Number of shares

408,892 sh

Holdings current value

$22.06M

Avg closing price

$56.24

+4.8%

Last action

Trimmed 7.9%

2025Q4

Current $58.96

187

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.08%

of portfolio

Number of shares

844,047 sh

Holdings current value

$21.74M

Avg closing price

$24.29

+13.0%

Last action

Added 10.6%

2025Q4

Current $27.45

188

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.08%

of portfolio

Number of shares

44,916 sh

Holdings current value

$21.72M

Avg closing price

$480.17

+26.5%

Last action

Trimmed 0.7%

2025Q4

Current $607.49

189

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.08%

of portfolio

Number of shares

294,565 sh

Holdings current value

$21.69M

Avg closing price

$72.93

+9.9%

Last action

Trimmed 18.8%

2025Q4

Current $80.14

190

FLGNEW YORK CMNTY BANCORP INC

Financial Services·Banks - Regional

0.08%

of portfolio

Number of shares

1,703,894 sh

Holdings current value

$21.45M

Avg closing price

$12.34

+15.4%

Last action

Added 708.2%

2025Q4

Current $14.25

191

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.08%

of portfolio

Number of shares

413,699 sh

Holdings current value

$21.38M

Avg closing price

$70.67

-44.0%

Last action

Trimmed 12.8%

2025Q4

Current $39.54

192

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.08%

of portfolio

Number of shares

149,990 sh

Holdings current value

$21.27M

Avg closing price

$141.06

-9.0%

Last action

Added 551.1%

2025Q4

Current $128.41

193

DINOHF SINCLAIR CORPORATION

Energy·Oil & Gas Refining & Marketing

0.08%

of portfolio

Number of shares

461,375 sh

Holdings current value

$21.26M

Avg closing price

$47.45

+26.7%

Last action

Added 378.9%

2025Q4

Current $60.11

194

FTNTFORTINET INC

Technology·Software - Infrastructure

0.08%

of portfolio

Number of shares

267,384 sh

Holdings current value

$21.23M

Avg closing price

$97.23

-15.3%

Last action

Trimmed 72.7%

2025Q4

Current $82.40

195

EOGEOG RES INC

Energy·Oil & Gas E&P

0.08%

of portfolio

Number of shares

200,706 sh

Holdings current value

$21.08M

Avg closing price

$120.32

+11.4%

Last action

Trimmed 6.1%

2025Q4

Current $134.07

196

G3922B107GENPACT LIMITED

0.08%

of portfolio

Number of shares

450,158 sh

Holdings current value

$21.06M

Avg closing price

$46.86

Last action

Added 1.0%

2025Q4

Current —

197

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.08%

of portfolio

Number of shares

177,101 sh

Holdings current value

$21.02M

Avg closing price

$117.00

-4.8%

Last action

Added 7.3%

2025Q4

Current $111.33

198

N14506104ELASTIC N V

0.08%

of portfolio

Number of shares

275,553 sh

Holdings current value

$20.79M

Avg closing price

$83.29

Last action

Added 20.1%

2025Q4

Current —

199

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.08%

of portfolio

Number of shares

467,473 sh

Holdings current value

$20.78M

Avg closing price

$36.25

+76.0%

Last action

Trimmed 8.1%

2025Q4

Current $63.82

200

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.08%

of portfolio

Number of shares

101,726 sh

Holdings current value

$20.70M

Avg closing price

$191.28

+9.1%

Last action

Added 2.7%

2025Q4

Current $208.73

201

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.07%

of portfolio

Number of shares

91,766 sh

Holdings current value

$20.48M

Avg closing price

$262.79

-36.2%

Last action

Added 14.8%

2025Q4

Current $167.69

202

CMACOMERICA INC

0.07%

of portfolio

Number of shares

235,488 sh

Holdings current value

$20.47M

Avg closing price

$64.24

+38.0%

Last action

Trimmed 36.7%

2025Q4

Current $88.67

203

SANMSANMINA CORPORATION

Technology·Electronic Components

0.07%

of portfolio

Number of shares

135,511 sh

Holdings current value

$20.34M

Avg closing price

$107.43

+57.3%

Last action

Added 84.5%

2025Q4

Current $168.97

204

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Number of shares

66,412 sh

Holdings current value

$20.08M

Avg closing price

$215.85

Last action

Added 22.4%

2025Q4

Current —

205

G02602103AMDOCS LTD

0.07%

of portfolio

Number of shares

249,195 sh

Holdings current value

$20.06M

Avg closing price

$72.20

Last action

Trimmed 20.7%

2025Q4

Current —

206

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.07%

of portfolio

Number of shares

286,109 sh

Holdings current value

$20.00M

Avg closing price

$56.36

+33.4%

Last action

Added 13.8%

2025Q4

Current $75.18

207

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.07%

of portfolio

Number of shares

455,655 sh

Holdings current value

$19.86M

Avg closing price

$52.81

-39.5%

Last action

Trimmed 24.8%

2025Q4

Current $31.95

208

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.07%

of portfolio

Number of shares

25,912 sh

Holdings current value

$19.85M

Avg closing price

$795.92

+34.5%

Last action

Trimmed 27.8%

2025Q4

Current $1071

209

NTAPNETAPP INC

Technology·Software - Infrastructure

0.07%

of portfolio

Number of shares

184,508 sh

Holdings current value

$19.76M

Avg closing price

$105.98

-2.2%

Last action

Trimmed 42.0%

2025Q4

Current $103.68

210

INTUINTUIT

Technology·Software - Application

0.07%

of portfolio

Number of shares

29,815 sh

Holdings current value

$19.75M

Avg closing price

$741.00

-47.8%

Last action

Trimmed 69.4%

2025Q4

Current $387.11

211

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.07%

of portfolio

Number of shares

236,147 sh

Holdings current value

$19.70M

Avg closing price

$61.30

+22.6%

Last action

Trimmed 29.5%

2025Q4

Current $75.17

212

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.07%

of portfolio

Number of shares

156,332 sh

Holdings current value

$19.68M

Avg closing price

$104.58

Last action

New holding

2025Q4

Current —

213

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.07%

of portfolio

Number of shares

225,193 sh

Holdings current value

$19.67M

Avg closing price

$88.79

-9.1%

Last action

Added 116.8%

2025Q4

Current $80.69

214

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.07%

of portfolio

Number of shares

1,921,205 sh

Holdings current value

$19.54M

Avg closing price

$11.77

-47.6%

Last action

Added 17.1%

2025Q4

Current $6.17

215

CFRCULLEN FROST BANKERS INC

Financial Services·Banks - Regional

0.07%

of portfolio

Number of shares

153,492 sh

Holdings current value

$19.44M

Avg closing price

$117.87

+20.1%

Last action

Added 10.8%

2025Q4

Current $141.53

216

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

0.07%

of portfolio

Number of shares

643,694 sh

Holdings current value

$19.42M

Avg closing price

$31.60

-15.1%

Last action

Added 31.8%

2025Q4

Current $26.83

217

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.07%

of portfolio

Number of shares

34,302 sh

Holdings current value

$19.27M

Avg closing price

$515.64

+0.0%

Last action

Added 3.2%

2025Q4

Current $515.65

218

MANHMANHATTAN ASSOCIATES INC

Technology·Software - Application

0.07%

of portfolio

Number of shares

110,916 sh

Holdings current value

$19.22M

Avg closing price

$181.24

-28.3%

Last action

Added 215.4%

2025Q4

Current $129.90

219

SLFSUN LIFE FINANCIAL INC.

Financial Services·Insurance - Diversified

0.07%

of portfolio

Number of shares

306,563 sh

Holdings current value

$19.16M

Avg closing price

$57.39

+19.5%

Last action

Trimmed 3.1%

2025Q4

Current $68.61

220

OKTAOKTA INC

Technology·Software - Infrastructure

0.07%

of portfolio

Number of shares

217,028 sh

Holdings current value

$18.77M

Avg closing price

$95.22

-24.4%

Last action

Added 54.4%

2025Q4

Current $72.01

221

UNMUNUM GROUP

Financial Services·Insurance - Life

0.07%

of portfolio

Number of shares

241,414 sh

Holdings current value

$18.71M

Avg closing price

$66.02

+19.6%

Last action

Trimmed 44.6%

2025Q4

Current $78.98

222

CADECADENCE BANK

0.07%

of portfolio

Number of shares

436,720 sh

Holdings current value

$18.71M

Avg closing price

$37.63

+11.9%

Last action

Added 1.6%

2025Q4

Current $42.11

223

CNICANADIAN NATL RY CO

Industrials·Railroads

0.07%

of portfolio

Number of shares

187,527 sh

Holdings current value

$18.57M

Avg closing price

$101.90

+6.9%

Last action

Trimmed 7.7%

2025Q4

Current $108.96

224

G8068L108SHARKNINJA INC

0.07%

of portfolio

Number of shares

165,333 sh

Holdings current value

$18.50M

Avg closing price

$111.37

Last action

Added 2925.9%

2025Q4

Current —

225

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

0.07%

of portfolio

Number of shares

98,038 sh

Holdings current value

$18.47M

Avg closing price

$181.15

+24.2%

Last action

Added 361.9%

2025Q4

Current $225.06

226

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

0.07%

of portfolio

Number of shares

240,482 sh

Holdings current value

$18.11M

Avg closing price

$72.81

+23.3%

Last action

Trimmed 1.2%

2025Q4

Current $89.80

227

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.07%

of portfolio

Number of shares

211,228 sh

Holdings current value

$18.06M

Avg closing price

$85.86

+19.1%

Last action

Trimmed 36.5%

2025Q4

Current $102.25

228

BYDBOYD GAMING CORP

Consumer Cyclical·Resorts & Casinos

0.07%

of portfolio

Number of shares

211,921 sh

Holdings current value

$18.06M

Avg closing price

$71.62

+19.0%

Last action

Trimmed 1.4%

2025Q4

Current $85.25

229

TWLOTWILIO INC

Technology·Software - Infrastructure

0.06%

of portfolio

Number of shares

124,757 sh

Holdings current value

$17.75M

Avg closing price

$103.69

+32.1%

Last action

Trimmed 12.3%

2025Q4

Current $136.96

230

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.06%

of portfolio

Number of shares

1,424,817 sh

Holdings current value

$17.74M

Avg closing price

$10.38

+35.0%

Last action

Trimmed 5.8%

2025Q4

Current $14.01

231

URAGLOBAL X FDSETF

0.06%

of portfolio

Number of shares

414,846 sh

Holdings current value

$17.73M

Avg closing price

$27.72

+99.4%

Last action

Trimmed 9.5%

2025Q4

Current $55.27

232

H1467J104CHUBB LIMITED

0.06%

of portfolio

Number of shares

56,583 sh

Holdings current value

$17.66M

Avg closing price

$284.06

Last action

Trimmed 15.7%

2025Q4

Current —

233

BPBP PLCADR

Energy·Oil & Gas Integrated

0.06%

of portfolio

Number of shares

497,099 sh

Holdings current value

$17.26M

Avg closing price

$33.52

+42.1%

Last action

Added 24.7%

2025Q4

Current $47.63

234

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.06%

of portfolio

Number of shares

207,700 sh

Holdings current value

$17.24M

Avg closing price

$76.68

-21.1%

Last action

Trimmed 50.6%

2025Q4

Current $60.53

235

VLYVALLEY NATL BANCORP

Financial Services·Banks - Regional

0.06%

of portfolio

Number of shares

1,465,999 sh

Holdings current value

$17.12M

Avg closing price

$10.57

+23.9%

Last action

Added 100.8%

2025Q4

Current $13.09

236

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.06%

of portfolio

Number of shares

74,834 sh

Holdings current value

$16.95M

Avg closing price

$172.61

+3.9%

Last action

Trimmed 76.0%

2025Q4

Current $179.33

237

VISNCOMMSCOPE HLDG CO INC

Technology·Communication Equipment

0.06%

of portfolio

Number of shares

932,364 sh

Holdings current value

$16.90M

Avg closing price

$16.23

+16.9%

Last action

Added 49.7%

2025Q4

Current $18.98

238

DBXDROPBOX INC

Technology·Software - Infrastructure

0.06%

of portfolio

Number of shares

600,252 sh

Holdings current value

$16.69M

Avg closing price

$28.54

-15.6%

Last action

Trimmed 23.6%

2025Q4

Current $24.10

239

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.06%

of portfolio

Number of shares

240,084 sh

Holdings current value

$16.67M

Avg closing price

$63.40

+22.9%

Last action

Added 115.9%

2025Q4

Current $77.90

240

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.06%

of portfolio

Number of shares

63,736 sh

Holdings current value

$16.47M

Avg closing price

$259.63

+5.1%

Last action

Added 32.3%

2025Q4

Current $272.99

241

BKRBAKER HUGHES COMPANY

Energy·Oil & Gas Equipment & Services

0.06%

of portfolio

Number of shares

359,797 sh

Holdings current value

$16.39M

Avg closing price

$43.25

+40.1%

Last action

Added 386.3%

2025Q4

Current $60.60

242

EEFTEURONET WORLDWIDE INC

Technology·Software - Infrastructure

0.06%

of portfolio

Number of shares

214,163 sh

Holdings current value

$16.30M

Avg closing price

$101.84

-27.1%

Last action

Added 3.7%

2025Q4

Current $74.24

243

PODDINSULET CORP

Healthcare·Medical Devices

0.06%

of portfolio

Number of shares

57,344 sh

Holdings current value

$16.30M

Avg closing price

$290.44

-30.6%

Last action

Added 171.8%

2025Q4

Current $201.47

244

OTEXOPEN TEXT CORP

Technology·Software - Application

0.06%

of portfolio

Number of shares

497,045 sh

Holdings current value

$16.21M

Avg closing price

$27.57

-15.8%

Last action

Trimmed 2.6%

2025Q4

Current $23.22

245

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

0.06%

of portfolio

Number of shares

107,375 sh

Holdings current value

$16.13M

Avg closing price

$148.56

+40.5%

Last action

Added 100.6%

2025Q4

Current $208.80

246

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.06%

of portfolio

Number of shares

163,667 sh

Holdings current value

$16.02M

Avg closing price

$78.23

+60.7%

Last action

Trimmed 40.2%

2025Q4

Current $125.70

247

MMACYS INC

Consumer Cyclical·Department Stores

0.06%

of portfolio

Number of shares

720,460 sh

Holdings current value

$15.89M

Avg closing price

$21.64

-11.8%

Last action

Added 1742.0%

2025Q4

Current $19.08

248

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Number of shares

30,783 sh

Holdings current value

$15.71M

Avg closing price

$489.78

+24.3%

Last action

Added 560.2%

2025Q4

Current $608.89

249

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

0.06%

of portfolio

Number of shares

138,509 sh

Holdings current value

$15.67M

Avg closing price

$73.55

+18.1%

Last action

Trimmed 82.8%

2025Q4

Current $86.85

250

PNWPINNACLE WEST CAP CORP

Utilities·Utilities - Regulated Electric

0.06%

of portfolio

Number of shares

174,043 sh

Holdings current value

$15.44M

Avg closing price

$88.00

+18.4%

Last action

Added 63.7%

2025Q4

Current $104.17

251

ABTABBOTT LABS

Healthcare·Medical Devices

0.06%

of portfolio

Number of shares

122,694 sh

Holdings current value

$15.37M

Avg closing price

$120.30

Last action

Added 2.9%

2025Q4

Current —

252

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.06%

of portfolio

Number of shares

222,819 sh

Holdings current value

$15.20M

Avg closing price

$62.99

-30.0%

Last action

Trimmed 53.2%

2025Q4

Current $44.08

253

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.06%

of portfolio

Number of shares

42,937 sh

Holdings current value

$15.17M

Avg closing price

$233.37

+28.2%

Last action

New holding

2025Q4

Current $299.14

254

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.06%

of portfolio

Number of shares

226,283 sh

Holdings current value

$15.17M

Avg closing price

$88.88

+0.7%

Last action

Added 4.6%

2025Q4

Current $89.47

255

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.06%

of portfolio

Number of shares

86,281 sh

Holdings current value

$15.15M

Avg closing price

$183.34

-2.6%

Last action

Added 190.8%

2025Q4

Current $178.60

256

EWWISHARES INCETF

0.06%

of portfolio

Number of shares

218,385 sh

Holdings current value

$15.14M

Avg closing price

$61.74

+28.0%

Last action

Added 10.5%

2025Q4

Current $79.01

257

INDBINDEPENDENT BK CORP MASS

Financial Services·Banks - Regional

0.06%

of portfolio

Number of shares

206,773 sh

Holdings current value

$15.11M

Avg closing price

$71.22

+10.1%

Last action

Added 109.7%

2025Q4

Current $78.41

258

FHIFEDERATED HERMES INC

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

286,568 sh

Holdings current value

$14.92M

Avg closing price

$44.14

+29.0%

Last action

Added 2.7%

2025Q4

Current $56.95

259

G96629103WILLIS TOWERS WATSON PLC LTD

0.05%

of portfolio

Number of shares

44,809 sh

Holdings current value

$14.72M

Avg closing price

$277.67

Last action

Added 21.4%

2025Q4

Current —

260

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.05%

of portfolio

Number of shares

93,136 sh

Holdings current value

$14.70M

Avg closing price

$144.45

+84.9%

Last action

Added 45.5%

2025Q4

Current $267.15

261

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.05%

of portfolio

Number of shares

47,902 sh

Holdings current value

$14.64M

Avg closing price

$255.05

+20.4%

Last action

Trimmed 21.8%

2025Q4

Current $306.96

262

G48833118WEATHERFORD INTL PLC

0.05%

of portfolio

Number of shares

186,984 sh

Holdings current value

$14.63M

Avg closing price

$73.54

Last action

Added 223.5%

2025Q4

Current —

263

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.05%

of portfolio

Number of shares

517,661 sh

Holdings current value

$14.60M

Avg closing price

$9.61

+252.5%

Last action

Trimmed 6.1%

2025Q4

Current $33.87

264

ADTADT INC DEL

Industrials·Security & Protection Services

0.05%

of portfolio

Number of shares

1,803,829 sh

Holdings current value

$14.56M

Avg closing price

$8.12

-12.7%

Last action

Added 30.6%

2025Q4

Current $7.09

265

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.05%

of portfolio

Number of shares

205,387 sh

Holdings current value

$14.49M

Avg closing price

$51.79

+47.1%

Last action

Trimmed 5.4%

2025Q4

Current $76.18

266

KRKROGER CO

Consumer Defensive·Grocery Stores

0.05%

of portfolio

Number of shares

228,860 sh

Holdings current value

$14.30M

Avg closing price

$62.33

+8.7%

Last action

Added 208.6%

2025Q4

Current $67.77

267

RMBSRAMBUS INC DEL

Technology·Semiconductors

0.05%

of portfolio

Number of shares

154,296 sh

Holdings current value

$14.18M

Avg closing price

$59.43

+102.0%

Last action

Trimmed 11.9%

2025Q4

Current $120.03

268

RNGRINGCENTRAL INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

487,159 sh

Holdings current value

$14.07M

Avg closing price

$29.33

+37.5%

Last action

Added 32.6%

2025Q4

Current $40.33

269

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.05%

of portfolio

Number of shares

86,346 sh

Holdings current value

$14.06M

Avg closing price

$154.85

+56.1%

Last action

Added 86.4%

2025Q4

Current $241.74

270

TGTXTG THERAPEUTICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Number of shares

469,855 sh

Holdings current value

$14.01M

Avg closing price

$34.41

-0.3%

Last action

Added 37.3%

2025Q4

Current $34.30

271

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.05%

of portfolio

Number of shares

71,790 sh

Holdings current value

$13.96M

Avg closing price

$207.40

+26.7%

Last action

Added 78.5%

2025Q4

Current $262.74

272

ORIOLD REP INTL CORP

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Number of shares

303,941 sh

Holdings current value

$13.87M

Avg closing price

$39.42

+5.5%

Last action

Trimmed 23.6%

2025Q4

Current $41.58

273

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.05%

of portfolio

Number of shares

41,018 sh

Holdings current value

$13.81M

Avg closing price

$327.95

+2.1%

Last action

Added 678.2%

2025Q4

Current $334.92

274

ALKALASKA AIR GROUP INC

Industrials·Airlines

0.05%

of portfolio

Number of shares

272,861 sh

Holdings current value

$13.72M

Avg closing price

$49.78

-17.3%

Last action

Added 44.2%

2025Q4

Current $41.15

275

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

23,540 sh

Holdings current value

$13.67M

Avg closing price

$667.04

-20.3%

Last action

New holding

2025Q4

Current $531.45

276

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.05%

of portfolio

Number of shares

229,961 sh

Holdings current value

$13.67M

Avg closing price

$59.27

-8.7%

Last action

Trimmed 38.8%

2025Q4

Current $54.10

277

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.05%

of portfolio

Number of shares

171,074 sh

Holdings current value

$13.63M

Avg closing price

$127.64

-42.7%

Last action

Added 26.8%

2025Q4

Current $73.19

278

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.05%

of portfolio

Number of shares

157,763 sh

Holdings current value

$13.61M

Avg closing price

$86.27

-7.2%

Last action

New holding

2025Q4

Current $80.04

279

Y2573F102FLEX LTD

0.05%

of portfolio

Number of shares

224,967 sh

Holdings current value

$13.59M

Avg closing price

$32.62

Last action

Trimmed 19.0%

2025Q4

Current —

280

STRLSTERLING CONSTR INC

Industrials·Engineering & Construction

0.05%

of portfolio

Number of shares

43,953 sh

Holdings current value

$13.46M

Avg closing price

$329.03

+34.1%

Last action

Added 46.7%

2025Q4

Current $441.10

281

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.05%

of portfolio

Number of shares

52,121 sh

Holdings current value

$13.41M

Avg closing price

$281.36

-28.8%

Last action

Added 26.2%

2025Q4

Current $200.39

282

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

0.05%

of portfolio

Number of shares

121,334 sh

Holdings current value

$13.37M

Avg closing price

$116.88

+47.0%

Last action

Trimmed 29.0%

2025Q4

Current $171.84

283

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Number of shares

65,179 sh

Holdings current value

$13.36M

Avg closing price

$113.16

+118.8%

Last action

Added 88.2%

2025Q4

Current $247.60

284

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Number of shares

198,793 sh

Holdings current value

$13.30M

Avg closing price

$69.14

-8.5%

Last action

Added 160.7%

2025Q4

Current $63.28

285

G0692U109AXIS CAP HLDGS LTD

0.05%

of portfolio

Number of shares

123,758 sh

Holdings current value

$13.25M

Avg closing price

$95.24

Last action

Added 35.7%

2025Q4

Current —

286

CNACNA FINL CORP

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Number of shares

277,608 sh

Holdings current value

$13.25M

Avg closing price

$46.77

+1.9%

Last action

Added 33.2%

2025Q4

Current $47.68

287

FBPFIRST BANCORP P R

Financial Services·Banks - Regional

0.05%

of portfolio

Number of shares

638,506 sh

Holdings current value

$13.24M

Avg closing price

$21.19

+7.3%

Last action

Added 185.7%

2025Q4

Current $22.74

288

G93A5A101VIKING HOLDINGS LTD

0.05%

of portfolio

Number of shares

185,017 sh

Holdings current value

$13.21M

Avg closing price

$70.54

Last action

Added 958.6%

2025Q4

Current —

289

EBCEASTERN BANKSHARES INC

Financial Services·Banks - Regional

0.05%

of portfolio

Number of shares

714,155 sh

Holdings current value

$13.16M

Avg closing price

$18.27

+13.4%

Last action

Added 80.2%

2025Q4

Current $20.73

290

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

41,746 sh

Holdings current value

$13.05M

Avg closing price

$307.24

-0.1%

Last action

New holding

2025Q4

Current $306.96

291

SSRMSSR MNG INC

Basic Materials·Gold

0.05%

of portfolio

Number of shares

590,925 sh

Holdings current value

$12.95M

Avg closing price

$24.17

+28.9%

Last action

Trimmed 0.1%

2025Q4

Current $31.15

292

AIZASSURANT INC

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Number of shares

53,741 sh

Holdings current value

$12.94M

Avg closing price

$203.81

+10.2%

Last action

Trimmed 5.0%

2025Q4

Current $224.65

293

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.05%

of portfolio

Number of shares

70,129 sh

Holdings current value

$12.94M

Avg closing price

$182.48

+31.4%

Last action

Added 199.0%

2025Q4

Current $239.81

294

UNPUNION PAC CORP

Industrials·Railroads

0.05%

of portfolio

Number of shares

54,509 sh

Holdings current value

$12.61M

Avg closing price

$236.24

+6.3%

Last action

Trimmed 72.0%

2025Q4

Current $251.07

295

G6700G107NVENT ELECTRIC PLC

0.05%

of portfolio

Number of shares

123,468 sh

Holdings current value

$12.59M

Avg closing price

$89.53

Last action

Added 6.6%

2025Q4

Current —

296

TXTTEXTRON INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Number of shares

144,079 sh

Holdings current value

$12.56M

Avg closing price

$85.77

+5.2%

Last action

Added 267.7%

2025Q4

Current $90.27

297

PRIMPRIMORIS SVCS CORP

Industrials·Engineering & Construction

0.05%

of portfolio

Number of shares

100,782 sh

Holdings current value

$12.51M

Avg closing price

$136.18

+15.9%

Last action

Added 9.6%

2025Q4

Current $157.86

298

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.05%

of portfolio

Number of shares

43,390 sh

Holdings current value

$12.46M

Avg closing price

$209.81

+57.5%

Last action

Trimmed 12.3%

2025Q4

Current $330.38

299

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.05%

of portfolio

Number of shares

27,488 sh

Holdings current value

$12.46M

Avg closing price

$436.97

-0.3%

Last action

Trimmed 28.3%

2025Q4

Current $435.65

300

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.05%

of portfolio

Number of shares

72,339 sh

Holdings current value

$12.46M

Avg closing price

$82.89

+336.3%

Last action

Added 39.2%

2025Q4

Current $361.69

301

ITGARTNER INC

Technology·Information Technology Services

0.05%

of portfolio

Number of shares

49,174 sh

Holdings current value

$12.41M

Avg closing price

$282.63

-45.0%

Last action

Trimmed 17.7%

2025Q4

Current $155.53

302

AEEAMEREN CORP

Utilities·Utilities - Regulated Electric

0.05%

of portfolio

Number of shares

123,691 sh

Holdings current value

$12.35M

Avg closing price

$96.51

+16.3%

Last action

Added 228.1%

2025Q4

Current $112.28

303

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.05%

of portfolio

Number of shares

105,329 sh

Holdings current value

$12.35M

Avg closing price

$109.88

+9.6%

Last action

Trimmed 48.9%

2025Q4

Current $120.47

304

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.04%

of portfolio

Number of shares

151,127 sh

Holdings current value

$12.29M

Avg closing price

$47.67

+63.7%

Last action

New holding

2025Q4

Current $78.05

305

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

83,974 sh

Holdings current value

$12.05M

Avg closing price

$145.82

+8.6%

Last action

Added 1.0%

2025Q4

Current $158.38

306

G0176J109ALLEGION PLC

0.04%

of portfolio

Number of shares

75,076 sh

Holdings current value

$11.95M

Avg closing price

$151.87

Last action

Added 0.3%

2025Q4

Current —

307

JXNJACKSON FINANCIAL INC

Financial Services·Insurance - Life

0.04%

of portfolio

Number of shares

111,742 sh

Holdings current value

$11.92M

Avg closing price

$101.23

+4.8%

Last action

Trimmed 4.7%

2025Q4

Current $106.12

308

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

267,373 sh

Holdings current value

$11.92M

Avg closing price

$40.57

+15.6%

Last action

Added 60.1%

2025Q4

Current $46.89

309

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.04%

of portfolio

Number of shares

32,085 sh

Holdings current value

$11.87M

Avg closing price

$284.37

+14.6%

Last action

Trimmed 13.5%

2025Q4

Current $325.76

310

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.04%

of portfolio

Number of shares

411,484 sh

Holdings current value

$11.86M

Avg closing price

$11.73

Last action

New holding

2025Q4

Current —

311

VOYAVOYA FINANCIAL INC

Financial Services·Financial Conglomerates

0.04%

of portfolio

Number of shares

159,073 sh

Holdings current value

$11.85M

Avg closing price

$68.89

Last action

Added 9.5%

2025Q4

Current —

312

KEXKIRBY CORP

Industrials·Marine Shipping

0.04%

of portfolio

Number of shares

107,079 sh

Holdings current value

$11.80M

Avg closing price

$112.00

+28.1%

Last action

Trimmed 25.9%

2025Q4

Current $143.48

313

FSLRFIRST SOLAR INC

Technology·Solar

0.04%

of portfolio

Number of shares

44,947 sh

Holdings current value

$11.74M

Avg closing price

$260.11

-26.3%

Last action

New holding

2025Q4

Current $191.65

314

NOVNOV INC

Energy·Oil & Gas Equipment & Services

0.04%

of portfolio

Number of shares

749,569 sh

Holdings current value

$11.72M

Avg closing price

$14.29

+34.2%

Last action

New holding

2025Q4

Current $19.18

315

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.04%

of portfolio

Number of shares

349,531 sh

Holdings current value

$11.64M

Avg closing price

$30.68

Last action

Added 9.8%

2025Q4

Current —

316

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

254,205 sh

Holdings current value

$11.63M

Avg closing price

$52.24

-33.3%

Last action

Added 85.1%

2025Q4

Current $34.85

317

SONSONOCO PRODS CO

Consumer Cyclical·Packaging & Containers

0.04%

of portfolio

Number of shares

266,347 sh

Holdings current value

$11.62M

Avg closing price

$43.64

+26.7%

Last action

Added 55.0%

2025Q4

Current $55.27

318

Y8162K204STAR BULK CARRIERS CORP.

0.04%

of portfolio

Number of shares

604,686 sh

Holdings current value

$11.62M

Avg closing price

$19.14

Last action

Added 670.5%

2025Q4

Current —

319

PBPROSPERITY BANCSHARES INC

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

167,876 sh

Holdings current value

$11.60M

Avg closing price

$67.43

+2.5%

Last action

Trimmed 54.2%

2025Q4

Current $69.12

320

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

32,999 sh

Holdings current value

$11.60M

Avg closing price

$313.73

+7.9%

Last action

Added 172.7%

2025Q4

Current $338.38

321

MIRMIRION TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Number of shares

489,928 sh

Holdings current value

$11.47M

Avg closing price

$20.45

-5.8%

Last action

New holding

2025Q4

Current $19.27

322

FERGFERGUSON ENTERPRISES INC

Industrials·Industrial Distribution

0.04%

of portfolio

Number of shares

51,435 sh

Holdings current value

$11.45M

Avg closing price

$219.80

+16.9%

Last action

Added 214.1%

2025Q4

Current $257.05

323

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.04%

of portfolio

Number of shares

267,517 sh

Holdings current value

$11.36M

Avg closing price

$28.71

+49.7%

Last action

Added 6.0%

2025Q4

Current $42.98

324

CDECOEUR MNG INC

Basic Materials·Gold

0.04%

of portfolio

Number of shares

634,286 sh

Holdings current value

$11.31M

Avg closing price

$17.95

+8.7%

Last action

Added 652.7%

2025Q4

Current $19.51

325

OMFONEMAIN HLDGS INC

Financial Services·Credit Services

0.04%

of portfolio

Number of shares

166,517 sh

Holdings current value

$11.25M

Avg closing price

$54.57

+5.6%

Last action

Trimmed 4.0%

2025Q4

Current $57.65

326

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.04%

of portfolio

Number of shares

367,416 sh

Holdings current value

$11.22M

Avg closing price

$27.64

-1.2%

Last action

Added 85.4%

2025Q4

Current $27.31

327

MDGLMADRIGAL PHARMACEUTICALS INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

19,218 sh

Holdings current value

$11.19M

Avg closing price

$458.66

+14.4%

Last action

Trimmed 30.8%

2025Q4

Current $524.76

328

CECELANESE CORP DEL

Basic Materials·Chemicals

0.04%

of portfolio

Number of shares

263,302 sh

Holdings current value

$11.13M

Avg closing price

$42.65

+60.2%

Last action

Added 69.0%

2025Q4

Current $68.34

329

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.04%

of portfolio

Number of shares

166,706 sh

Holdings current value

$11.09M

Avg closing price

$85.27

-1.6%

Last action

Trimmed 43.9%

2025Q4

Current $83.92

330

FRSHFRESHWORKS INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

904,490 sh

Holdings current value

$11.08M

Avg closing price

$14.06

-40.1%

Last action

Trimmed 22.7%

2025Q4

Current $8.42

331

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.04%

of portfolio

Number of shares

31,319 sh

Holdings current value

$11.07M

Avg closing price

$298.09

+24.0%

Last action

Added 23.0%

2025Q4

Current $369.70

332

G0585R106ASSURED GUARANTY LTD

0.04%

of portfolio

Number of shares

122,145 sh

Holdings current value

$10.98M

Avg closing price

$76.55

Last action

Trimmed 15.2%

2025Q4

Current —

333

LNCLINCOLN NATL CORP IND

Financial Services·Insurance - Life

0.04%

of portfolio

Number of shares

244,301 sh

Holdings current value

$10.88M

Avg closing price

$32.81

+9.3%

Last action

Trimmed 26.1%

2025Q4

Current $35.86

334

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.04%

of portfolio

Number of shares

281,285 sh

Holdings current value

$10.85M

Avg closing price

$35.83

+35.0%

Last action

Added 555.9%

2025Q4

Current $48.37

335

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.04%

of portfolio

Number of shares

111,620 sh

Holdings current value

$10.84M

Avg closing price

$88.33

+0.6%

Last action

Added 65.1%

2025Q4

Current $88.87

336

YELPYELP INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

355,732 sh

Holdings current value

$10.81M

Avg closing price

$35.25

-22.2%

Last action

Trimmed 0.1%

2025Q4

Current $27.42

337

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

541,073 sh

Holdings current value

$10.72M

Avg closing price

$18.38

-39.8%

Last action

Trimmed 15.6%

2025Q4

Current $11.06

338

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.04%

of portfolio

Number of shares

54,816 sh

Holdings current value

$10.69M

Avg closing price

$210.29

+9.1%

Last action

Added 2.0%

2025Q4

Current $229.38

339

KSSKOHLS CORP

Consumer Cyclical·Department Stores

0.04%

of portfolio

Number of shares

522,680 sh

Holdings current value

$10.67M

Avg closing price

$21.05

-31.9%

Last action

New holding

2025Q4

Current $14.33

340

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.04%

of portfolio

Number of shares

271,798 sh

Holdings current value

$10.65M

Avg closing price

$33.06

+98.5%

Last action

New holding

2025Q4

Current $65.61

341

LFUSLITTELFUSE INC

Technology·Electronic Components

0.04%

of portfolio

Number of shares

42,063 sh

Holdings current value

$10.64M

Avg closing price

$258.05

+49.7%

Last action

Added 18.8%

2025Q4

Current $386.28

342

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Number of shares

129,755 sh

Holdings current value

$10.64M

Avg closing price

$79.26

+7.1%

Last action

Added 23.0%

2025Q4

Current $84.92

343

KGSKODIAK GAS SVCS INC

Energy·Oil & Gas Equipment & Services

0.04%

of portfolio

Number of shares

283,235 sh

Holdings current value

$10.59M

Avg closing price

$37.15

+67.5%

Last action

Added 71.9%

2025Q4

Current $62.24

344

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.04%

of portfolio

Number of shares

374,151 sh

Holdings current value

$10.57M

Avg closing price

$27.15

+40.5%

Last action

Added 82.9%

2025Q4

Current $38.15

345

MLIMUELLER INDS INC

Industrials·Metal Fabrication

0.04%

of portfolio

Number of shares

91,700 sh

Holdings current value

$10.53M

Avg closing price

$82.49

+43.3%

Last action

Added 24.2%

2025Q4

Current $118.25

346

TCBITEXAS CAP BANCSHARES INC

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

115,623 sh

Holdings current value

$10.47M

Avg closing price

$80.99

+26.5%

Last action

Trimmed 38.8%

2025Q4

Current $102.45

347

Q4982L109IRIS ENERGY LTD

0.04%

of portfolio

Number of shares

276,688 sh

Holdings current value

$10.45M

Avg closing price

$40.35

Last action

Added 254.8%

2025Q4

Current —

348

SAICSCIENCE APPLICATIONS INTL CO

Technology·Information Technology Services

0.04%

of portfolio

Number of shares

103,097 sh

Holdings current value

$10.38M

Avg closing price

$103.95

-8.4%

Last action

Added 46.9%

2025Q4

Current $95.23

349

SNCYSUN CTRY AIRLS HLDGS INC

Industrials·Airlines

0.04%

of portfolio

Number of shares

713,667 sh

Holdings current value

$10.27M

Avg closing price

$11.94

+43.9%

Last action

Trimmed 17.2%

2025Q4

Current $17.18

350

SNNSMITH & NEPHEW PLCADR

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

312,311 sh

Holdings current value

$10.25M

Avg closing price

$32.70

+3.5%

Last action

Added 53.1%

2025Q4

Current $33.83

351

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.04%

of portfolio

Number of shares

63,619 sh

Holdings current value

$10.22M

Avg closing price

$147.32

+2.4%

Last action

Added 96.3%

2025Q4

Current $150.86

352

PTCPTC INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

58,197 sh

Holdings current value

$10.14M

Avg closing price

$155.68

-11.2%

Last action

Added 146.3%

2025Q4

Current $138.27

353

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.04%

of portfolio

Number of shares

116,808 sh

Holdings current value

$10.08M

Avg closing price

$77.33

+12.1%

Last action

Trimmed 7.9%

2025Q4

Current $86.68

354

OZKBANK OZK

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

218,318 sh

Holdings current value

$10.05M

Avg closing price

$42.65

+12.0%

Last action

Added 106.9%

2025Q4

Current $47.79

355

ZBRAZEBRA TECHNOLOGIES CORPORATI

Technology·Communication Equipment

0.04%

of portfolio

Number of shares

41,307 sh

Holdings current value

$10.03M

Avg closing price

$270.29

-13.8%

Last action

Added 210.2%

2025Q4

Current $233.04

356

PARRPAR PAC HOLDINGS INC

Energy·Oil & Gas Refining & Marketing

0.04%

of portfolio

Number of shares

284,205 sh

Holdings current value

$9.99M

Avg closing price

$20.76

+207.0%

Last action

Trimmed 48.5%

2025Q4

Current $63.71

357

ARANTERO RESOURCES CORP

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

289,749 sh

Holdings current value

$9.98M

Avg closing price

$32.99

+13.6%

Last action

Trimmed 66.6%

2025Q4

Current $37.49

358

Y7542C130SCORPIO TANKERS INC

0.04%

of portfolio

Number of shares

196,202 sh

Holdings current value

$9.97M

Avg closing price

$56.05

Last action

Trimmed 3.9%

2025Q4

Current —

359

DXCMDEXCOM INC

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

149,264 sh

Holdings current value

$9.91M

Avg closing price

$94.89

-35.5%

Last action

Added 23.9%

2025Q4

Current $61.23

360

APPFAPPFOLIO INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

42,436 sh

Holdings current value

$9.87M

Avg closing price

$231.24

-32.9%

Last action

Added 4.5%

2025Q4

Current $155.21

361

PEGPUBLIC SVC ENTERPRISE GRP IN

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Number of shares

122,562 sh

Holdings current value

$9.84M

Avg closing price

$72.10

+13.8%

Last action

Added 63.9%

2025Q4

Current $82.04

362

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Number of shares

112,674 sh

Holdings current value

$9.81M

Avg closing price

$64.02

+59.3%

Last action

Trimmed 89.4%

2025Q4

Current $101.96

363

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Number of shares

85,596 sh

Holdings current value

$9.81M

Avg closing price

$98.96

+20.4%

Last action

Trimmed 35.3%

2025Q4

Current $119.14

364

CORTCORCEPT THERAPEUTICS INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

279,000 sh

Holdings current value

$9.71M

Avg closing price

$83.11

-47.1%

Last action

Trimmed 8.8%

2025Q4

Current $43.96

365

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.04%

of portfolio

Number of shares

121,816 sh

Holdings current value

$9.69M

Avg closing price

$93.24

-18.2%

Last action

Trimmed 38.9%

2025Q4

Current $76.31

366

G01767105ALKERMES PLC

0.04%

of portfolio

Number of shares

344,452 sh

Holdings current value

$9.64M

Avg closing price

$27.94

Last action

New holding

2025Q4

Current —

367

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.04%

of portfolio

Number of shares

72,338 sh

Holdings current value

$9.60M

Avg closing price

$124.59

-0.9%

Last action

Added 53.6%

2025Q4

Current $123.47

368

VFCV F CORP

Consumer Cyclical·Apparel Manufacturing

0.03%

of portfolio

Number of shares

527,372 sh

Holdings current value

$9.53M

Avg closing price

$27.52

-26.9%

Last action

Added 452.0%

2025Q4

Current $20.12

369

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.03%

of portfolio

Number of shares

51,777 sh

Holdings current value

$9.45M

Avg closing price

$159.44

-3.3%

Last action

Trimmed 51.3%

2025Q4

Current $154.15

370

KEYSKEYSIGHT TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Number of shares

46,424 sh

Holdings current value

$9.43M

Avg closing price

$162.45

+103.1%

Last action

Trimmed 40.8%

2025Q4

Current $329.96

371

TDTORONTO DOMINION BK ONT

Financial Services·Banks - Diversified

0.03%

of portfolio

Number of shares

99,698 sh

Holdings current value

$9.41M

Avg closing price

$66.09

+57.4%

Last action

Trimmed 9.6%

2025Q4

Current $104.04

372

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.03%

of portfolio

Number of shares

67,112 sh

Holdings current value

$9.39M

Avg closing price

$118.05

+26.8%

Last action

Trimmed 70.6%

2025Q4

Current $149.68

373

G8994E103TRANE TECHNOLOGIES PLC

0.03%

of portfolio

Number of shares

24,009 sh

Holdings current value

$9.34M

Avg closing price

$419.04

Last action

Trimmed 25.5%

2025Q4

Current —

374

NFGNATIONAL FUEL GAS CO

Energy·Oil & Gas Integrated

0.03%

of portfolio

Number of shares

116,052 sh

Holdings current value

$9.29M

Avg closing price

$81.99

+8.7%

Last action

Added 44.2%

2025Q4

Current $89.15

375

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

250,687 sh

Holdings current value

$9.28M

Avg closing price

$49.17

-28.7%

Last action

Trimmed 44.3%

2025Q4

Current $35.08

376

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

457,821 sh

Holdings current value

$9.18M

Avg closing price

$22.60

-30.6%

Last action

Added 62.8%

2025Q4

Current $15.68

377

FICOFAIR ISAAC CORP

Technology·Software - Application

0.03%

of portfolio

Number of shares

5,412 sh

Holdings current value

$9.15M

Avg closing price

$1579

-32.2%

Last action

Added 91.3%

2025Q4

Current $1070

378

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

661,116 sh

Holdings current value

$9.12M

Avg closing price

$20.03

-2.0%

Last action

Trimmed 13.3%

2025Q4

Current $19.63

379

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

521,087 sh

Holdings current value

$9.12M

Avg closing price

$13.95

+19.3%

Last action

Trimmed 4.3%

2025Q4

Current $16.65

380

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.03%

of portfolio

Number of shares

28,451 sh

Holdings current value

$9.10M

Avg closing price

$397.47

-12.6%

Last action

Trimmed 25.6%

2025Q4

Current $347.26

381

RPMRPM INTL INC

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Number of shares

87,388 sh

Holdings current value

$9.09M

Avg closing price

$104.18

+1.4%

Last action

Added 431.5%

2025Q4

Current $105.65

382

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Number of shares

48,979 sh

Holdings current value

$9.04M

Avg closing price

$184.57

+77.7%

Last action

New holding

2025Q4

Current $328.00

383

IESCIES HLDGS INC

Industrials·Engineering & Construction

0.03%

of portfolio

Number of shares

23,136 sh

Holdings current value

$9.00M

Avg closing price

$395.49

+22.2%

Last action

Added 33.3%

2025Q4

Current $483.38

384

WUWESTERN UN CO

Financial Services·Credit Services

0.03%

of portfolio

Number of shares

961,157 sh

Holdings current value

$8.95M

Avg closing price

$9.90

-6.0%

Last action

Added 20.1%

2025Q4

Current $9.30

385

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

93,745 sh

Holdings current value

$8.94M

Avg closing price

$79.36

-20.1%

Last action

Trimmed 41.3%

2025Q4

Current $63.42

386

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.03%

of portfolio

Number of shares

60,895 sh

Holdings current value

$8.82M

Avg closing price

$141.82

+1.8%

Last action

New holding

2025Q4

Current $144.32

387

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.03%

of portfolio

Number of shares

249,506 sh

Holdings current value

$8.77M

Avg closing price

$38.44

+21.3%

Last action

Trimmed 10.9%

2025Q4

Current $46.63

388

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

146,825 sh

Holdings current value

$8.77M

Avg closing price

$54.38

-20.4%

Last action

Trimmed 32.8%

2025Q4

Current $43.28

389

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.03%

of portfolio

Number of shares

131,466 sh

Holdings current value

$8.74M

Avg closing price

$73.74

-34.1%

Last action

Added 59.7%

2025Q4

Current $48.62

390

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

161,092 sh

Holdings current value

$8.73M

Avg closing price

$54.17

Last action

New holding

2025Q4

Current —

391

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

0.03%

of portfolio

Number of shares

69,216 sh

Holdings current value

$8.70M

Avg closing price

$120.14

+19.7%

Last action

Added 77.3%

2025Q4

Current $143.78

392

AXSMAXSOME THERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

47,444 sh

Holdings current value

$8.67M

Avg closing price

$109.28

+68.6%

Last action

New holding

2025Q4

Current $184.19

393

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

327,394 sh

Holdings current value

$8.63M

Avg closing price

$19.50

-1.7%

Last action

Trimmed 0.4%

2025Q4

Current $19.17

394

WEXWEX INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

57,869 sh

Holdings current value

$8.62M

Avg closing price

$159.07

+10.3%

Last action

Added 202.1%

2025Q4

Current $175.50

395

AFGAMERICAN FINL GROUP INC OHIO

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Number of shares

63,073 sh

Holdings current value

$8.62M

Avg closing price

$138.48

-5.7%

Last action

Trimmed 13.4%

2025Q4

Current $130.53

396

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.03%

of portfolio

Number of shares

35,969 sh

Holdings current value

$8.62M

Avg closing price

$231.41

+9.1%

Last action

Added 30.0%

2025Q4

Current $252.48

397

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Number of shares

85,467 sh

Holdings current value

$8.58M

Avg closing price

$66.01

+17.1%

Last action

Added 20.7%

2025Q4

Current $77.31

398

HRMYHARMONY BIOSCIENCES HLDGS IN

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

228,514 sh

Holdings current value

$8.55M

Avg closing price

$28.29

+4.0%

Last action

Added 8.0%

2025Q4

Current $29.42

399

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.03%

of portfolio

Number of shares

25,186 sh

Holdings current value

$8.51M

Avg closing price

$283.82

Last action

Trimmed 50.0%

2025Q4

Current —

400

ENPHENPHASE ENERGY INC

Technology·Solar

0.03%

of portfolio

Number of shares

263,837 sh

Holdings current value

$8.46M

Avg closing price

$62.67

-49.0%

Last action

Added 26.2%

2025Q4

Current $31.96

401

8QRCONFLUENT INC

0.03%

of portfolio

Number of shares

278,507 sh

Holdings current value

$8.42M

Avg closing price

$27.16

Last action

New holding

2025Q4

Current —

402

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Number of shares

128,989 sh

Holdings current value

$8.38M

Avg closing price

$79.01

+22.7%

Last action

Added 226.2%

2025Q4

Current $96.92

403

G0084W101ADIENT PLC

0.03%

of portfolio

Number of shares

429,280 sh

Holdings current value

$8.23M

Avg closing price

$26.42

Last action

Trimmed 0.7%

2025Q4

Current —

404

G0260P102AMER SPORTS INC

0.03%

of portfolio

Number of shares

219,228 sh

Holdings current value

$8.19M

Avg closing price

$29.34

Last action

Added 162.9%

2025Q4

Current —

405

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Number of shares

116,496 sh

Holdings current value

$8.08M

Avg closing price

$67.61

+15.1%

Last action

New holding

2025Q4

Current $77.83

406

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

40,897 sh

Holdings current value

$8.06M

Avg closing price

$130.73

+51.0%

Last action

Added 172.4%

2025Q4

Current $197.38

407

TTCTORO CO

Industrials·Tools & Accessories

0.03%

of portfolio

Number of shares

102,156 sh

Holdings current value

$8.04M

Avg closing price

$78.42

+18.3%

Last action

Added 411.3%

2025Q4

Current $92.75

408

NWENORTHWESTERN CORP

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

123,781 sh

Holdings current value

$7.99M

Avg closing price

$53.00

+38.3%

Last action

Trimmed 53.1%

2025Q4

Current $73.30

409

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

55,603 sh

Holdings current value

$7.98M

Avg closing price

$144.99

+4.2%

Last action

Added 270.2%

2025Q4

Current $151.09

410

PCORPROCORE TECHNOLOGIES INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

109,400 sh

Holdings current value

$7.96M

Avg closing price

$72.43

-25.9%

Last action

Added 146.1%

2025Q4

Current $53.65

411

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

104,518 sh

Holdings current value

$7.93M

Avg closing price

$85.17

-12.6%

Last action

Added 66.9%

2025Q4

Current $74.41

412

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

32,924 sh

Holdings current value

$7.93M

Avg closing price

$261.16

-14.0%

Last action

Added 2.9%

2025Q4

Current $224.72

413

EVRGEVERGY INC

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

108,819 sh

Holdings current value

$7.89M

Avg closing price

$69.74

+17.6%

Last action

New holding

2025Q4

Current $82.00

414

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.03%

of portfolio

Number of shares

27,259 sh

Holdings current value

$7.77M

Avg closing price

$259.61

+10.1%

Last action

Added 219.5%

2025Q4

Current $285.78

415

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Number of shares

84,841 sh

Holdings current value

$7.74M

Avg closing price

$146.84

-36.9%

Last action

Added 160.9%

2025Q4

Current $92.71

416

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

128,269 sh

Holdings current value

$7.70M

Avg closing price

$60.46

+18.4%

Last action

New holding

2025Q4

Current $71.60

417

INGRINGREDION INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Number of shares

69,611 sh

Holdings current value

$7.68M

Avg closing price

$114.53

-0.6%

Last action

Added 123.6%

2025Q4

Current $113.83

418

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.03%

of portfolio

Number of shares

20,770 sh

Holdings current value

$7.66M

Avg closing price

$230.05

+287.4%

Last action

Added 142.9%

2025Q4

Current $891.22

419

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.03%

of portfolio

Number of shares

47,051 sh

Holdings current value

$7.62M

Avg closing price

$104.02

+57.4%

Last action

Added 126.0%

2025Q4

Current $163.75

420

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

149,435 sh

Holdings current value

$7.47M

Avg closing price

$48.70

+19.1%

Last action

Trimmed 43.8%

2025Q4

Current $57.99

421

HOGHARLEY DAVIDSON INC

Consumer Cyclical·Recreational Vehicles

0.03%

of portfolio

Number of shares

364,166 sh

Holdings current value

$7.46M

Avg closing price

$23.26

-3.5%

Last action

Added 332.3%

2025Q4

Current $22.44

422

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.03%

of portfolio

Number of shares

57,517 sh

Holdings current value

$7.42M

Avg closing price

$130.46

+25.2%

Last action

Added 110.5%

2025Q4

Current $163.33

423

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

5,560 sh

Holdings current value

$7.39M

Avg closing price

$862.49

+42.4%

Last action

New holding

2025Q4

Current $1228

424

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.03%

of portfolio

Number of shares

110,266 sh

Holdings current value

$7.39M

Avg closing price

$76.65

-11.5%

Last action

Added 54.9%

2025Q4

Current $67.80

425

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Number of shares

71,721 sh

Holdings current value

$7.39M

Avg closing price

$95.60

+9.1%

Last action

Added 8.1%

2025Q4

Current $104.28

426

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.03%

of portfolio

Number of shares

18,755 sh

Holdings current value

$7.38M

Avg closing price

$373.16

-10.1%

Last action

Trimmed 10.4%

2025Q4

Current $335.48

427

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.03%

of portfolio

Number of shares

15,188 sh

Holdings current value

$7.37M

Avg closing price

$522.23

-8.2%

Last action

Added 17.7%

2025Q4

Current $479.22

428

SFDSMITHFIELD FOODS INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Number of shares

327,496 sh

Holdings current value

$7.31M

Avg closing price

$23.48

+22.0%

Last action

Trimmed 8.4%

2025Q4

Current $28.64

429

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.03%

of portfolio

Number of shares

419,838 sh

Holdings current value

$7.30M

Avg closing price

$19.32

+124.7%

Last action

Added 259.7%

2025Q4

Current $43.41

430

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.03%

of portfolio

Number of shares

31,718 sh

Holdings current value

$7.26M

Avg closing price

$230.01

-15.8%

Last action

New holding

2025Q4

Current $193.78

431

BOXBOX INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

241,446 sh

Holdings current value

$7.22M

Avg closing price

$29.06

-17.8%

Last action

Added 201.8%

2025Q4

Current $23.89

432

ALLYALLY FINL INC

Financial Services·Credit Services

0.03%

of portfolio

Number of shares

159,445 sh

Holdings current value

$7.22M

Avg closing price

$42.22

-0.6%

Last action

New holding

2025Q4

Current $41.96

433

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.03%

of portfolio

Number of shares

39,963 sh

Holdings current value

$7.21M

Avg closing price

$139.40

+12.2%

Last action

Trimmed 55.1%

2025Q4

Current $156.47

434

IDAIDACORP INC

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

56,822 sh

Holdings current value

$7.19M

Avg closing price

$120.34

+23.1%

Last action

Added 162.1%

2025Q4

Current $148.08

435

G25508105CRH PLC

0.03%

of portfolio

Number of shares

57,510 sh

Holdings current value

$7.18M

Avg closing price

$112.38

Last action

Added 173.9%

2025Q4

Current —

436

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Number of shares

24,673 sh

Holdings current value

$7.16M

Avg closing price

$244.78

+22.1%

Last action

Trimmed 72.7%

2025Q4

Current $298.84

437

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

46,376 sh

Holdings current value

$7.12M

Avg closing price

$133.35

+18.1%

Last action

New holding

2025Q4

Current $157.48

438

L44385109GLOBANT S A

0.03%

of portfolio

Number of shares

108,248 sh

Holdings current value

$7.08M

Avg closing price

$65.15

Last action

Trimmed 3.5%

2025Q4

Current —

439

TNETTRINET GROUP INC

Industrials·Staffing & Employment Services

0.03%

of portfolio

Number of shares

119,276 sh

Holdings current value

$7.05M

Avg closing price

$65.92

-41.1%

Last action

Added 41.8%

2025Q4

Current $38.85

440

AITAPPLIED INDL TECHNOLOGIES IN

Industrials·Industrial Distribution

0.03%

of portfolio

Number of shares

27,321 sh

Holdings current value

$7.02M

Avg closing price

$259.25

+9.7%

Last action

Added 72.8%

2025Q4

Current $284.39

441

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.03%

of portfolio

Number of shares

404,582 sh

Holdings current value

$6.95M

Avg closing price

$19.51

-16.1%

Last action

Added 64.0%

2025Q4

Current $16.37

442

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.03%

of portfolio

Number of shares

47,074 sh

Holdings current value

$6.91M

Avg closing price

$144.91

+33.8%

Last action

Added 1738.1%

2025Q4

Current $193.88

443

FIBKFIRST INTST BANCSYSTEM INC

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

199,396 sh

Holdings current value

$6.90M

Avg closing price

$34.60

-2.4%

Last action

New holding

2025Q4

Current $33.77

444

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

81,782 sh

Holdings current value

$6.89M

Avg closing price

$98.03

+0.3%

Last action

Added 21.0%

2025Q4

Current $98.36

445

UECURANIUM ENERGY CORP

Energy·Uranium

0.02%

of portfolio

Number of shares

585,538 sh

Holdings current value

$6.84M

Avg closing price

$5.51

+175.3%

Last action

Trimmed 10.7%

2025Q4

Current $15.16

446

HIIHUNTINGTON INGALLS INDS INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

20,010 sh

Holdings current value

$6.80M

Avg closing price

$305.87

+29.5%

Last action

Added 66.6%

2025Q4

Current $396.17

447

HLHECLA MNG CO

Basic Materials·Other Precious Metals & Mining

0.02%

of portfolio

Number of shares

353,578 sh

Holdings current value

$6.79M

Avg closing price

$18.28

+4.6%

Last action

Added 677.0%

2025Q4

Current $19.11

448

G68707101PAGSEGURO DIGITAL LTD

0.02%

of portfolio

Number of shares

692,418 sh

Holdings current value

$6.67M

Avg closing price

$9.77

Last action

Added 172.0%

2025Q4

Current —

449

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

0.02%

of portfolio

Number of shares

9,867 sh

Holdings current value

$6.65M

Avg closing price

$571.07

-18.4%

Last action

Trimmed 59.7%

2025Q4

Current $466.09

450

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.02%

of portfolio

Number of shares

31,819 sh

Holdings current value

$6.64M

Avg closing price

$384.30

-38.6%

Last action

Trimmed 55.0%

2025Q4

Current $235.97

451

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

71,727 sh

Holdings current value

$6.62M

Avg closing price

$146.12

-61.4%

Last action

Trimmed 19.4%

2025Q4

Current $56.45

452

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

20,400 sh

Holdings current value

$6.60M

Avg closing price

$243.44

+16.9%

Last action

Added 89.2%

2025Q4

Current $284.66

453

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.02%

of portfolio

Number of shares

46,106 sh

Holdings current value

$6.57M

Avg closing price

$131.12

+22.5%

Last action

New holding

2025Q4

Current $160.59

454

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

76,762 sh

Holdings current value

$6.54M

Avg closing price

$79.33

-0.4%

Last action

Trimmed 57.4%

2025Q4

Current $79.05

455

TDCTERADATA CORP DEL

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

214,629 sh

Holdings current value

$6.53M

Avg closing price

$29.47

-9.2%

Last action

Added 109.6%

2025Q4

Current $26.77

456

OGNORGANON & CO

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Number of shares

909,225 sh

Holdings current value

$6.52M

Avg closing price

$10.02

-6.9%

Last action

Added 36.0%

2025Q4

Current $9.33

457

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Number of shares

110,721 sh

Holdings current value

$6.52M

Avg closing price

$60.77

-5.6%

Last action

Trimmed 32.9%

2025Q4

Current $57.39

458

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

102,071 sh

Holdings current value

$6.52M

Avg closing price

$66.76

+9.9%

Last action

New holding

2025Q4

Current $73.35

459

ITTITT INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

37,136 sh

Holdings current value

$6.44M

Avg closing price

$165.36

+28.5%

Last action

Added 29.9%

2025Q4

Current $212.46

460

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

40,295 sh

Holdings current value

$6.42M

Avg closing price

$169.12

-25.8%

Last action

Added 588.3%

2025Q4

Current $125.53

461

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.02%

of portfolio

Number of shares

74,654 sh

Holdings current value

$6.40M

Avg closing price

$77.41

-2.3%

Last action

Added 82.1%

2025Q4

Current $75.64

462

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.02%

of portfolio

Number of shares

50,992 sh

Holdings current value

$6.39M

Avg closing price

$110.84

-27.1%

Last action

Added 34.4%

2025Q4

Current $80.76

463

FASTFASTENAL CO

Industrials·Industrial Distribution

0.02%

of portfolio

Number of shares

158,869 sh

Holdings current value

$6.38M

Avg closing price

$42.81

+4.5%

Last action

Added 33.7%

2025Q4

Current $44.72

464

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

11,170 sh

Holdings current value

$6.33M

Avg closing price

$352.11

+30.1%

Last action

Trimmed 7.8%

2025Q4

Current $458.08

465

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

63,232 sh

Holdings current value

$6.26M

Avg closing price

$100.19

-0.6%

Last action

Added 129.9%

2025Q4

Current $99.55

466

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

206,182 sh

Holdings current value

$6.23M

Avg closing price

$32.96

-7.3%

Last action

Trimmed 8.7%

2025Q4

Current $30.54

467

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

19,119 sh

Holdings current value

$6.20M

Avg closing price

$345.20

-3.4%

Last action

Added 2.4%

2025Q4

Current $333.34

468

NSITINSIGHT ENTERPRISES INC

Technology·Electronics & Computer Distribution

0.02%

of portfolio

Number of shares

76,001 sh

Holdings current value

$6.19M

Avg closing price

$130.62

-42.2%

Last action

New holding

2025Q4

Current $75.54

469

VIRTVIRTU FINL INC

Financial Services·Capital Markets

0.02%

of portfolio

Number of shares

185,698 sh

Holdings current value

$6.19M

Avg closing price

$37.28

+35.6%

Last action

Trimmed 35.5%

2025Q4

Current $50.54

470

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

29,441 sh

Holdings current value

$6.15M

Avg closing price

$190.14

+15.7%

Last action

Trimmed 65.0%

2025Q4

Current $220.07

471

FTDRFRONTDOOR INC

Consumer Cyclical·Personal Services

0.02%

of portfolio

Number of shares

105,984 sh

Holdings current value

$6.11M

Avg closing price

$53.71

+12.6%

Last action

Added 63.9%

2025Q4

Current $60.46

472

DYDYCOM INDS INC

Industrials·Engineering & Construction

0.02%

of portfolio

Number of shares

17,980 sh

Holdings current value

$6.08M

Avg closing price

$272.60

+46.9%

Last action

Trimmed 11.3%

2025Q4

Current $400.38

473

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

145,801 sh

Holdings current value

$6.06M

Avg closing price

$54.33

-45.5%

Last action

Trimmed 11.3%

2025Q4

Current $29.60

474

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Number of shares

93,112 sh

Holdings current value

$6.06M

Avg closing price

$53.51

+6.0%

Last action

Added 19.7%

2025Q4

Current $56.71

475

AMRALPHA METALLURGICAL RESOUR I

Basic Materials·Coking Coal

0.02%

of portfolio

Number of shares

30,320 sh

Holdings current value

$6.06M

Avg closing price

$190.07

-0.3%

Last action

Added 264.8%

2025Q4

Current $189.56

476

KKRKKR & CO INC

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

47,434 sh

Holdings current value

$6.05M

Avg closing price

$126.02

-19.0%

Last action

Trimmed 13.4%

2025Q4

Current $102.02

477

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

280,568 sh

Holdings current value

$6.04M

Avg closing price

$22.21

-4.7%

Last action

Trimmed 20.4%

2025Q4

Current $21.17

478

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

24,503 sh

Holdings current value

$6.04M

Avg closing price

$245.83

+8.0%

Last action

New holding

2025Q4

Current $265.61

479

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.02%

of portfolio

Number of shares

157,968 sh

Holdings current value

$6.00M

Avg closing price

$38.53

-40.9%

Last action

New holding

2025Q4

Current $22.76

480

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.02%

of portfolio

Number of shares

14,130 sh

Holdings current value

$5.96M

Avg closing price

$45.12

+1202.0%

Last action

New holding

2025Q4

Current $587.42

481

DDSDILLARDS INC

Consumer Cyclical·Department Stores

0.02%

of portfolio

Number of shares

9,715 sh

Holdings current value

$5.89M

Avg closing price

$374.01

+58.5%

Last action

Added 59.6%

2025Q4

Current $592.73

482

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Number of shares

10,655 sh

Holdings current value

$5.89M

Avg closing price

$491.42

+50.0%

Last action

Added 11.2%

2025Q4

Current $737.22

483

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

22,414 sh

Holdings current value

$5.88M

Avg closing price

$272.71

-1.3%

Last action

Trimmed 52.0%

2025Q4

Current $269.23

484

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Number of shares

208,969 sh

Holdings current value

$5.85M

Avg closing price

$27.99

-7.0%

Last action

Trimmed 8.1%

2025Q4

Current $26.04

485

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

6,658 sh

Holdings current value

$5.85M

Avg closing price

$739.92

+29.3%

Last action

Trimmed 56.4%

2025Q4

Current $957.00

486

SPSCSPS COMM INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

65,572 sh

Holdings current value

$5.84M

Avg closing price

$98.57

-42.6%

Last action

Added 124.9%

2025Q4

Current $56.55

487

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

29,337 sh

Holdings current value

$5.83M

Avg closing price

$118.40

+62.2%

Last action

Trimmed 2.2%

2025Q4

Current $192.00

488

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.02%

of portfolio

Number of shares

38,212 sh

Holdings current value

$5.83M

Avg closing price

$155.40

-35.2%

Last action

Added 255.5%

2025Q4

Current $100.66

489

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.02%

of portfolio

Number of shares

78,268 sh

Holdings current value

$5.81M

Avg closing price

$68.45

+13.0%

Last action

Added 59.4%

2025Q4

Current $77.33

490

ASGNASGN INC

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

119,380 sh

Holdings current value

$5.75M

Avg closing price

$50.95

-23.0%

Last action

Added 8.5%

2025Q4

Current $39.22

491

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Number of shares

285,834 sh

Holdings current value

$5.74M

Avg closing price

$29.92

-39.7%

Last action

Trimmed 8.2%

2025Q4

Current $18.04

492

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

32,056 sh

Holdings current value

$5.70M

Avg closing price

$164.83

-13.4%

Last action

Trimmed 70.1%

2025Q4

Current $142.76

493

SAROSTANDARDAERO INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

196,560 sh

Holdings current value

$5.64M

Avg closing price

$30.36

-14.3%

Last action

Trimmed 67.8%

2025Q4

Current $26.01

494

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.02%

of portfolio

Number of shares

88,875 sh

Holdings current value

$5.62M

Avg closing price

$67.04

-20.9%

Last action

Added 981.1%

2025Q4

Current $53.02

495

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

210,103 sh

Holdings current value

$5.62M

Avg closing price

$26.81

-39.5%

Last action

Added 1653.2%

2025Q4

Current $16.23

496

RUNSUNRUN INC

Technology·Solar

0.02%

of portfolio

Number of shares

304,040 sh

Holdings current value

$5.59M

Avg closing price

$18.31

-33.9%

Last action

Added 42.2%

2025Q4

Current $12.10

497

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Number of shares

26,173 sh

Holdings current value

$5.59M

Avg closing price

$200.08

+27.7%

Last action

Trimmed 60.6%

2025Q4

Current $255.50

498

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.02%

of portfolio

Number of shares

103,376 sh

Holdings current value

$5.56M

Avg closing price

$40.53

+40.8%

Last action

Trimmed 17.1%

2025Q4

Current $57.07

499

BEBLOOM ENERGY CORP

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Number of shares

64,027 sh

Holdings current value

$5.56M

Avg closing price

$23.54

+792.4%

Last action

Added 14.9%

2025Q4

Current $210.06

500

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.02%

of portfolio

Number of shares

24,697 sh

Holdings current value

$5.52M

Avg closing price

$253.76

-29.7%

Last action

Added 133.9%

2025Q4

Current $178.31

501

LEUCENTRUS ENERGY CORP

Energy·Uranium

0.02%

of portfolio

Number of shares

22,730 sh

Holdings current value

$5.52M

Avg closing price

$167.56

+20.6%

Last action

Added 164.5%

2025Q4

Current $202.02

502

G0250X107AMCOR PLC

0.02%

of portfolio

Number of shares

661,573 sh

Holdings current value

$5.52M

Avg closing price

$8.30

Last action

Added 100.2%

2025Q4

Current —

503

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Number of shares

143,757 sh

Holdings current value

$5.50M

Avg closing price

$35.05

+26.6%

Last action

Added 21.3%

2025Q4

Current $44.39

504

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

80,173 sh

Holdings current value

$5.47M

Avg closing price

$63.61

+22.0%

Last action

Trimmed 29.6%

2025Q4

Current $77.61

505

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

476,608 sh

Holdings current value

$5.45M

Avg closing price

$17.65

-31.5%

Last action

Added 5.8%

2025Q4

Current $12.09

506

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.02%

of portfolio

Number of shares

60,401 sh

Holdings current value

$5.44M

Avg closing price

$82.86

+11.3%

Last action

Trimmed 6.2%

2025Q4

Current $92.24

507

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

54,358 sh

Holdings current value

$5.40M

Avg closing price

$100.13

+10.4%

Last action

Trimmed 20.4%

2025Q4

Current $110.52

508

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

39,593 sh

Holdings current value

$5.39M

Avg closing price

$135.83

Last action

Added 469.0%

2025Q4

Current —

509

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

67,706 sh

Holdings current value

$5.36M

Avg closing price

$66.50

+13.2%

Last action

Added 55.4%

2025Q4

Current $75.26

510

FLYWFLYWIRE CORPORATION

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

377,901 sh

Holdings current value

$5.35M

Avg closing price

$14.07

-4.5%

Last action

Added 562.3%

2025Q4

Current $13.43

511

PAYOPAYONEER GLOBAL INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

947,846 sh

Holdings current value

$5.33M

Avg closing price

$6.05

-14.5%

Last action

Trimmed 0.6%

2025Q4

Current $5.17

512

AFLAFLAC INC

Financial Services·Insurance - Life

0.02%

of portfolio

Number of shares

47,955 sh

Holdings current value

$5.29M

Avg closing price

$71.91

+58.1%

Last action

New holding

2025Q4

Current $113.71

513

FWONKLIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

0.02%

of portfolio

Number of shares

53,631 sh

Holdings current value

$5.28M

Avg closing price

$104.45

-13.9%

Last action

Trimmed 5.9%

2025Q4

Current $89.94

514

P31076105COPA HOLDINGS SA

0.02%

of portfolio

Number of shares

43,601 sh

Holdings current value

$5.26M

Avg closing price

$107.11

Last action

Trimmed 31.5%

2025Q4

Current —

515

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Number of shares

11,824 sh

Holdings current value

$5.25M

Avg closing price

$419.56

+24.3%

Last action

Added 14.6%

2025Q4

Current $521.71

516

WHRWHIRLPOOL CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.02%

of portfolio

Number of shares

72,503 sh

Holdings current value

$5.23M

Avg closing price

$76.68

Last action

New holding

2025Q4

Current —

517

TOWNTOWNEBANK PORTSMOUTH VA

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

156,002 sh

Holdings current value

$5.21M

Avg closing price

$34.06

+3.8%

Last action

Added 75.2%

2025Q4

Current $35.34

518

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.02%

of portfolio

Number of shares

74,859 sh

Holdings current value

$5.20M

Avg closing price

$43.62

+60.2%

Last action

Trimmed 17.7%

2025Q4

Current $69.89

519

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

135,242 sh

Holdings current value

$5.19M

Avg closing price

$33.70

+7.4%

Last action

Added 27.2%

2025Q4

Current $36.21

520

WTSWATTS WATER TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

18,785 sh

Holdings current value

$5.19M

Avg closing price

$254.94

+17.6%

Last action

Trimmed 4.3%

2025Q4

Current $299.75

521

IEIVANHOE ELECTRIC INC

Basic Materials·Copper

0.02%

of portfolio

Number of shares

324,413 sh

Holdings current value

$5.18M

Avg closing price

$13.28

+12.7%

Last action

Added 27.2%

2025Q4

Current $14.97

522

ESIELEMENT SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

207,388 sh

Holdings current value

$5.18M

Avg closing price

$24.58

+51.8%

Last action

New holding

2025Q4

Current $37.30

523

G1151C101ACCENTURE PLC IRELAND

0.02%

of portfolio

Number of shares

19,306 sh

Holdings current value

$5.18M

Avg closing price

$252.87

Last action

Trimmed 46.6%

2025Q4

Current —

524

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.02%

of portfolio

Number of shares

189,167 sh

Holdings current value

$5.14M

Avg closing price

$43.66

-39.5%

Last action

Added 205.0%

2025Q4

Current $26.40

525

MKCMCCORMICK & CO INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

74,576 sh

Holdings current value

$5.08M

Avg closing price

$68.16

-21.9%

Last action

Trimmed 37.4%

2025Q4

Current $53.27

526

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.02%

of portfolio

Number of shares

124,669 sh

Holdings current value

$5.08M

Avg closing price

$44.37

+5.4%

Last action

Trimmed 77.9%

2025Q4

Current $46.78

527

ITGRINTEGER HLDGS CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

64,271 sh

Holdings current value

$5.04M

Avg closing price

$82.22

+7.5%

Last action

Added 497.4%

2025Q4

Current $88.37

528

N00985106AERCAP HOLDINGS NV

0.02%

of portfolio

Number of shares

34,702 sh

Holdings current value

$4.99M

Avg closing price

$120.03

Last action

New holding

2025Q4

Current —

529

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Number of shares

63,103 sh

Holdings current value

$4.99M

Avg closing price

$78.14

+7.0%

Last action

Trimmed 47.7%

2025Q4

Current $83.62

530

PRVAPRIVIA HEALTH GROUP INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

210,014 sh

Holdings current value

$4.98M

Avg closing price

$23.97

-2.0%

Last action

Added 319.8%

2025Q4

Current $23.50

531

UUUUENERGY FUELS INC

Energy·Uranium

0.02%

of portfolio

Number of shares

341,533 sh

Holdings current value

$4.97M

Avg closing price

$6.73

+211.0%

Last action

Added 18.4%

2025Q4

Current $20.93

532

VNTVONTIER CORPORATION

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Number of shares

133,198 sh

Holdings current value

$4.95M

Avg closing price

$39.91

-8.6%

Last action

Added 20.4%

2025Q4

Current $36.47

533

TREXTREX CO INC

Industrials·Building Products & Equipment

0.02%

of portfolio

Number of shares

140,305 sh

Holdings current value

$4.92M

Avg closing price

$40.78

+0.9%

Last action

Added 787.4%

2025Q4

Current $41.14

534

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

82,555 sh

Holdings current value

$4.91M

Avg closing price

$54.23

+11.7%

Last action

Added 6.4%

2025Q4

Current $60.56

535

BLKBLACKROCK INC

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

4,581 sh

Holdings current value

$4.90M

Avg closing price

$1139

-10.0%

Last action

Added 39.8%

2025Q4

Current $1025

536

INVHINVITATION HOMES INCREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Number of shares

176,330 sh

Holdings current value

$4.90M

Avg closing price

$28.11

-6.6%

Last action

New holding

2025Q4

Current $26.27

537

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.02%

of portfolio

Number of shares

48,229 sh

Holdings current value

$4.89M

Avg closing price

$109.37

-22.5%

Last action

Added 28.2%

2025Q4

Current $84.72

538

CACCCREDIT ACCEP CORP MICH

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

10,980 sh

Holdings current value

$4.87M

Avg closing price

$467.04

+5.9%

Last action

Trimmed 3.4%

2025Q4

Current $494.56

539

OLLIOLLIES BARGAIN OUTLET HLDGS

Consumer Defensive·Discount Stores

0.02%

of portfolio

Number of shares

44,415 sh

Holdings current value

$4.87M

Avg closing price

$101.96

-7.3%

Last action

Added 361.6%

2025Q4

Current $94.54

540

SLMSLM CORP

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

178,557 sh

Holdings current value

$4.83M

Avg closing price

$26.16

-15.2%

Last action

Added 446.2%

2025Q4

Current $22.18

541

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.02%

of portfolio

Number of shares

256,414 sh

Holdings current value

$4.83M

Avg closing price

$28.05

-32.4%

Last action

Trimmed 60.5%

2025Q4

Current $18.96

542

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

11,279 sh

Holdings current value

$4.83M

Avg closing price

$451.51

-15.2%

Last action

Added 149.0%

2025Q4

Current $382.88

543

IDRIDAHO STRATEGIC RESOURCES

Basic Materials·Gold

0.02%

of portfolio

Number of shares

119,501 sh

Holdings current value

$4.82M

Avg closing price

$40.30

-1.5%

Last action

New holding

2025Q4

Current $39.68

544

NTCTNETSCOUT SYS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

177,162 sh

Holdings current value

$4.79M

Avg closing price

$26.38

+25.3%

Last action

Added 54.5%

2025Q4

Current $33.07

545

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.02%

of portfolio

Number of shares

25,777 sh

Holdings current value

$4.78M

Avg closing price

$201.19

-9.3%

Last action

Trimmed 58.5%

2025Q4

Current $182.57

546

MMSMAXIMUS INC

Industrials·Specialty Business Services

0.02%

of portfolio

Number of shares

55,325 sh

Holdings current value

$4.78M

Avg closing price

$86.91

-20.4%

Last action

Added 382.1%

2025Q4

Current $69.22

547

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

21,352 sh

Holdings current value

$4.77M

Avg closing price

$197.38

-17.7%

Last action

Added 142.4%

2025Q4

Current $162.42

548

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

26,030 sh

Holdings current value

$4.76M

Avg closing price

$165.61

+7.7%

Last action

Trimmed 44.0%

2025Q4

Current $178.35

549

BCOBRINKS CO

Industrials·Security & Protection Services

0.02%

of portfolio

Number of shares

40,604 sh

Holdings current value

$4.74M

Avg closing price

$102.58

+8.9%

Last action

Added 53.8%

2025Q4

Current $111.67

550

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Number of shares

27,274 sh

Holdings current value

$4.73M

Avg closing price

$267.68

-44.4%

Last action

Trimmed 40.8%

2025Q4

Current $148.87

551

GLPIGAMING & LEISURE PPTYS INCREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Number of shares

105,634 sh

Holdings current value

$4.72M

Avg closing price

$45.27

+4.2%

Last action

Added 208.5%

2025Q4

Current $47.17

552

G0403H108AON PLC

0.02%

of portfolio

Number of shares

13,368 sh

Holdings current value

$4.72M

Avg closing price

$339.10

Last action

Added 134.3%

2025Q4

Current —

553

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

66,074 sh

Holdings current value

$4.70M

Avg closing price

$68.93

-0.6%

Last action

Added 682.9%

2025Q4

Current $68.48

554

LUMNLUMEN TECHNOLOGIES INC

Communication Services·Telecom Services

0.02%

of portfolio

Number of shares

595,417 sh

Holdings current value

$4.63M

Avg closing price

$6.83

Last action

New holding

2025Q4

Current —

555

CMSCMS ENERGY CORP

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

66,089 sh

Holdings current value

$4.62M

Avg closing price

$66.92

+16.7%

Last action

Added 30.7%

2025Q4

Current $78.11

556

VICIVICI PPTYS INCREIT

Real Estate·REIT - Diversified

0.02%

of portfolio

Number of shares

163,951 sh

Holdings current value

$4.61M

Avg closing price

$27.69

+2.6%

Last action

Added 359.1%

2025Q4

Current $28.40

557

G51502105JOHNSON CTLS INTL PLC

0.02%

of portfolio

Number of shares

38,201 sh

Holdings current value

$4.57M

Avg closing price

$116.23

Last action

New holding

2025Q4

Current —

558

FSSFEDERAL SIGNAL CORP

Industrials·Pollution & Treatment Controls

0.02%

of portfolio

Number of shares

41,869 sh

Holdings current value

$4.55M

Avg closing price

$117.05

-5.7%

Last action

Added 22.9%

2025Q4

Current $110.41

559

CINFCINCINNATI FINL CORP

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

27,808 sh

Holdings current value

$4.54M

Avg closing price

$152.64

+7.0%

Last action

Added 178.7%

2025Q4

Current $163.36

560

GEOGEO GROUP INC NEW

Industrials·Security & Protection Services

0.02%

of portfolio

Number of shares

281,165 sh

Holdings current value

$4.53M

Avg closing price

$20.49

-11.4%

Last action

Trimmed 10.3%

2025Q4

Current $18.16

561

M98068105WIX COM LTD

0.02%

of portfolio

Number of shares

43,488 sh

Holdings current value

$4.52M

Avg closing price

$159.32

Last action

Added 33.0%

2025Q4

Current —

562

XPOXPO LOGISTICS INC

Industrials·Trucking

0.02%

of portfolio

Number of shares

33,209 sh

Holdings current value

$4.51M

Avg closing price

$70.31

Last action

New holding

2025Q4

Current —

563

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Number of shares

43,583 sh

Holdings current value

$4.51M

Avg closing price

$81.15

+43.0%

Last action

Trimmed 45.5%

2025Q4

Current $116.00

564

RIOTRIOT BLOCKCHAIN INC

Financial Services·Capital Markets

0.02%

of portfolio

Number of shares

355,601 sh

Holdings current value

$4.51M

Avg closing price

$12.86

+31.6%

Last action

Added 3307.8%

2025Q4

Current $16.92

565

COLMCOLUMBIA SPORTSWEAR CO

Consumer Cyclical·Apparel Manufacturing

0.02%

of portfolio

Number of shares

81,774 sh

Holdings current value

$4.50M

Avg closing price

$62.45

-7.5%

Last action

Added 179.7%

2025Q4

Current $57.74

566

CUBECUBESMARTREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Number of shares

124,929 sh

Holdings current value

$4.50M

Avg closing price

$38.45

+1.7%

Last action

Added 144.1%

2025Q4

Current $39.10

567

CBOECBOE GLOBAL MKTS INC

Financial Services·Financial Data & Stock Exchanges

0.02%

of portfolio

Number of shares

17,845 sh

Holdings current value

$4.48M

Avg closing price

$217.38

+42.3%

Last action

Trimmed 34.7%

2025Q4

Current $309.38

568

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

634,479 sh

Holdings current value

$4.44M

Avg closing price

$9.42

-38.2%

Last action

Added 31.2%

2025Q4

Current $5.82

569

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.02%

of portfolio

Number of shares

27,651 sh

Holdings current value

$4.44M

Avg closing price

$141.10

+10.7%

Last action

Trimmed 82.1%

2025Q4

Current $156.24

570

CRUSCIRRUS LOGIC INC

Technology·Semiconductors

0.02%

of portfolio

Number of shares

37,127 sh

Holdings current value

$4.40M

Avg closing price

$97.89

+68.4%

Last action

Trimmed 38.6%

2025Q4

Current $164.84

571

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

22,054 sh

Holdings current value

$4.40M

Avg closing price

$164.75

+7.4%

Last action

Added 10.8%

2025Q4

Current $176.94

572

SNOWSNOWFLAKE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

19,886 sh

Holdings current value

$4.36M

Avg closing price

$205.01

-30.0%

Last action

Trimmed 37.4%

2025Q4

Current $143.55

573

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

17,366 sh

Holdings current value

$4.36M

Avg closing price

$259.20

+2.8%

Last action

Added 67.1%

2025Q4

Current $266.36

574

WKWORKIVA INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

50,254 sh

Holdings current value

$4.33M

Avg closing price

$86.24

-33.3%

Last action

Added 1964.7%

2025Q4

Current $57.49

575

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

2,016 sh

Holdings current value

$4.33M

Avg closing price

$2083

-5.5%

Last action

New holding

2025Q4

Current $1968

576

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

147,227 sh

Holdings current value

$4.32M

Avg closing price

$27.57

+2.3%

Last action

Trimmed 11.0%

2025Q4

Current $28.22

577

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

265,491 sh

Holdings current value

$4.31M

Avg closing price

$15.51

-9.2%

Last action

Added 75.5%

2025Q4

Current $14.08

578

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

54,147 sh

Holdings current value

$4.29M

Avg closing price

$58.15

+43.9%

Last action

Added 211.7%

2025Q4

Current $83.67

579

DTEDTE ENERGY CO

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

33,254 sh

Holdings current value

$4.29M

Avg closing price

$135.75

+8.3%

Last action

Added 19.2%

2025Q4

Current $146.97

580

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.02%

of portfolio

Number of shares

71,104 sh

Holdings current value

$4.27M

Avg closing price

$63.35

Last action

Trimmed 42.0%

2025Q4

Current —

581

SNASNAP ON INC

Industrials·Tools & Accessories

0.02%

of portfolio

Number of shares

12,371 sh

Holdings current value

$4.26M

Avg closing price

$342.91

+7.0%

Last action

Added 259.6%

2025Q4

Current $366.86

582

G2662B103CRITICAL METALS CORP

0.02%

of portfolio

Number of shares

610,485 sh

Holdings current value

$4.24M

Avg closing price

$6.94

Last action

New holding

2025Q4

Current —

583

KBRKBR INC

Industrials·Engineering & Construction

0.02%

of portfolio

Number of shares

104,868 sh

Holdings current value

$4.22M

Avg closing price

$40.74

-9.9%

Last action

Added 248.7%

2025Q4

Current $36.69

584

VSATVIASAT INC

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

121,922 sh

Holdings current value

$4.20M

Avg closing price

$30.58

+100.3%

Last action

Added 32.8%

2025Q4

Current $61.23

585

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

6,158 sh

Holdings current value

$4.17M

Avg closing price

$596.10

-4.4%

Last action

Trimmed 16.8%

2025Q4

Current $569.95

586

SKYWSKYWEST INC

Industrials·Airlines

0.02%

of portfolio

Number of shares

41,482 sh

Holdings current value

$4.17M

Avg closing price

$93.98

+0.8%

Last action

Added 107.4%

2025Q4

Current $94.78

587

CLSKCLEANSPARK INC

Financial Services·Capital Markets

0.02%

of portfolio

Number of shares

410,119 sh

Holdings current value

$4.15M

Avg closing price

$10.81

+5.6%

Last action

Added 534.4%

2025Q4

Current $11.42

588

NEUNEWMARKET CORP

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

6,037 sh

Holdings current value

$4.15M

Avg closing price

$645.44

+0.6%

Last action

Trimmed 3.4%

2025Q4

Current $649.13

589

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

281,303 sh

Holdings current value

$4.12M

Avg closing price

$18.46

-31.3%

Last action

Trimmed 8.8%

2025Q4

Current $12.69

590

VMIVALMONT INDS INC

Industrials·Conglomerates

0.02%

of portfolio

Number of shares

10,239 sh

Holdings current value

$4.12M

Avg closing price

$362.92

+10.7%

Last action

Added 114.9%

2025Q4

Current $401.75

591

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Number of shares

20,098 sh

Holdings current value

$4.11M

Avg closing price

$129.95

+56.5%

Last action

Trimmed 61.3%

2025Q4

Current $203.37

592

62CPIPER SANDLER COMPANIES

0.01%

of portfolio

Number of shares

12,063 sh

Holdings current value

$4.10M

Avg closing price

$316.37

Last action

New holding

2025Q4

Current —

593

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.01%

of portfolio

Number of shares

80,627 sh

Holdings current value

$4.10M

Avg closing price

$44.57

+53.2%

Last action

Added 79.1%

2025Q4

Current $68.28

594

PPCPILGRIMS PRIDE CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

104,457 sh

Holdings current value

$4.07M

Avg closing price

$48.05

-30.0%

Last action

Added 5.2%

2025Q4

Current $33.65

595

ACMAECOM

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

42,675 sh

Holdings current value

$4.07M

Avg closing price

$110.13

-22.2%

Last action

Trimmed 26.5%

2025Q4

Current $85.63

596

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

25,994 sh

Holdings current value

$4.06M

Avg closing price

$152.30

+21.5%

Last action

Added 42.8%

2025Q4

Current $185.02

597

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

10,016 sh

Holdings current value

$4.04M

Avg closing price

$389.42

+32.9%

Last action

Added 39.2%

2025Q4

Current $517.45

598

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

210,800 sh

Holdings current value

$4.03M

Avg closing price

$24.43

-25.8%

Last action

Added 16.8%

2025Q4

Current $18.14

599

BFHALLIANCE DATA SYSTEMS CORP

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

54,303 sh

Holdings current value

$4.02M

Avg closing price

$74.26

+13.8%

Last action

Added 19.4%

2025Q4

Current $84.52

600

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

59,966 sh

Holdings current value

$3.98M

Avg closing price

$66.39

+2.4%

Last action

New holding

2025Q4

Current $67.98

601

DVADAVITA INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

35,022 sh

Holdings current value

$3.98M

Avg closing price

$132.04

+12.2%

Last action

Added 30.7%

2025Q4

Current $148.13

602

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

51,923 sh

Holdings current value

$3.97M

Avg closing price

$80.70

-35.6%

Last action

Added 36.9%

2025Q4

Current $51.94

603

DNNDENISON MINES CORP

Energy·Uranium

0.01%

of portfolio

Number of shares

1,469,470 sh

Holdings current value

$3.91M

Avg closing price

$1.77

+121.8%

Last action

Trimmed 50.4%

2025Q4

Current $3.92

604

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

94,532 sh

Holdings current value

$3.89M

Avg closing price

$60.83

-35.9%

Last action

Trimmed 86.0%

2025Q4

Current $39.00

605

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.01%

of portfolio

Number of shares

39,498 sh

Holdings current value

$3.86M

Avg closing price

$145.30

-14.7%

Last action

Added 43.5%

2025Q4

Current $123.91

606

G9460G101VALARIS LIMITED

0.01%

of portfolio

Number of shares

75,950 sh

Holdings current value

$3.83M

Avg closing price

$49.68

Last action

Added 638.2%

2025Q4

Current —

607

CRCRANE COMPANY

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

20,711 sh

Holdings current value

$3.82M

Avg closing price

$184.43

+0.9%

Last action

New holding

2025Q4

Current $186.10

608

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

38,507 sh

Holdings current value

$3.82M

Avg closing price

$118.77

-11.5%

Last action

New holding

2025Q4

Current $105.06

609

GWREGUIDEWIRE SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

18,962 sh

Holdings current value

$3.81M

Avg closing price

$195.55

-28.9%

Last action

Trimmed 44.8%

2025Q4

Current $139.11

610

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

13,159 sh

Holdings current value

$3.79M

Avg closing price

$156.73

+91.0%

Last action

Trimmed 8.2%

2025Q4

Current $299.41

611

SBSWSIBANYE STILLWATER LTDADR

Basic Materials·Other Precious Metals & Mining

0.01%

of portfolio

Number of shares

265,680 sh

Holdings current value

$3.79M

Avg closing price

$4.35

+200.9%

Last action

Trimmed 60.6%

2025Q4

Current $13.09

612

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

30,978 sh

Holdings current value

$3.78M

Avg closing price

$125.74

+3.6%

Last action

Trimmed 66.5%

2025Q4

Current $130.22

613

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

35,392 sh

Holdings current value

$3.76M

Avg closing price

$123.85

-14.8%

Last action

Trimmed 38.8%

2025Q4

Current $105.49

614

OLNOLIN CORP

Basic Materials·Chemicals

0.01%

of portfolio

Number of shares

177,506 sh

Holdings current value

$3.70M

Avg closing price

$31.76

-11.9%

Last action

Trimmed 3.2%

2025Q4

Current $27.98

615

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

138,179 sh

Holdings current value

$3.69M

Avg closing price

$21.41

-0.8%

Last action

Trimmed 15.4%

2025Q4

Current $21.25

616

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

154,964 sh

Holdings current value

$3.66M

Avg closing price

$25.14

+52.2%

Last action

Trimmed 45.6%

2025Q4

Current $38.27

617

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

6,420 sh

Holdings current value

$3.66M

Avg closing price

$536.46

+25.4%

Last action

New holding

2025Q4

Current $672.77

618

VKTXVIKING THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

103,659 sh

Holdings current value

$3.65M

Avg closing price

$26.28

+35.1%

Last action

Trimmed 16.1%

2025Q4

Current $35.51

619

APLSAPELLIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

143,805 sh

Holdings current value

$3.61M

Avg closing price

$25.12

+62.7%

Last action

New holding

2025Q4

Current $40.87

620

FRMIFERMI INC

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

450,936 sh

Holdings current value

$3.61M

Avg closing price

$8.00

-16.6%

Last action

New holding

2025Q4

Current $6.67

621

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

129,033 sh

Holdings current value

$3.61M

Avg closing price

$27.95

+3.6%

Last action

New holding

2025Q4

Current $28.97

622

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.01%

of portfolio

Number of shares

37,689 sh

Holdings current value

$3.59M

Avg closing price

$101.78

+16.0%

Last action

Added 116.8%

2025Q4

Current $118.05

623

QQNITY ELECTRONICS INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

43,803 sh

Holdings current value

$3.58M

Avg closing price

$81.65

+60.8%

Last action

New holding

2025Q4

Current $131.30

624

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

55,752 sh

Holdings current value

$3.55M

Avg closing price

$95.89

-52.3%

Last action

New holding

2025Q4

Current $45.70

625

MOG/AMOOG INC

0.01%

of portfolio

Number of shares

14,409 sh

Holdings current value

$3.51M

Avg closing price

$216.32

Last action

Added 31.8%

2025Q4

Current —

626

COTYCOTY INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

1,137,305 sh

Holdings current value

$3.50M

Avg closing price

$3.99

-42.1%

Last action

Added 480.9%

2025Q4

Current $2.31

627

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

336,121 sh

Holdings current value

$3.50M

Avg closing price

$11.45

-38.5%

Last action

Added 26.3%

2025Q4

Current $7.04

628

M2682V108CYBERARK SOFTWARE LTD

0.01%

of portfolio

Number of shares

7,790 sh

Holdings current value

$3.47M

Avg closing price

$483.15

Last action

Trimmed 0.7%

2025Q4

Current —

629

CALXCALIX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

65,536 sh

Holdings current value

$3.47M

Avg closing price

$57.55

-13.5%

Last action

Added 82.6%

2025Q4

Current $49.78

630

CCCCCC INTELLIGENT SOLUTIONS HL

Technology·Software - Application

0.01%

of portfolio

Number of shares

434,661 sh

Holdings current value

$3.46M

Avg closing price

$8.33

-32.9%

Last action

Added 882.0%

2025Q4

Current $5.59

631

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.01%

of portfolio

Number of shares

46,860 sh

Holdings current value

$3.44M

Avg closing price

$55.15

+54.5%

Last action

New holding

2025Q4

Current $85.21

632

FCFSFIRSTCASH HOLDINGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

21,578 sh

Holdings current value

$3.44M

Avg closing price

$143.86

+43.9%

Last action

Added 78.2%

2025Q4

Current $207.03

633

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

14,747 sh

Holdings current value

$3.43M

Avg closing price

$242.75

-15.9%

Last action

Trimmed 25.2%

2025Q4

Current $204.09

634

NBNIOCORP DEVS LTD

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Number of shares

645,889 sh

Holdings current value

$3.42M

Avg closing price

$5.30

+10.9%

Last action

New holding

2025Q4

Current $5.88

635

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

489,441 sh

Holdings current value

$3.40M

Avg closing price

$8.01

-27.4%

Last action

Added 12.1%

2025Q4

Current $5.82

636

ADMAADMA BIOLOGICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

186,471 sh

Holdings current value

$3.40M

Avg closing price

$17.08

-37.1%

Last action

Added 209.3%

2025Q4

Current $10.74

637

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

196,115 sh

Holdings current value

$3.38M

Avg closing price

$19.54

-10.7%

Last action

Added 62.1%

2025Q4

Current $17.46

638

JLLJONES LANG LASALLE INC

Real Estate·Real Estate Services

0.01%

of portfolio

Number of shares

10,028 sh

Holdings current value

$3.37M

Avg closing price

$256.88

+30.1%

Last action

Added 102.1%

2025Q4

Current $334.27

639

AWIARMSTRONG WORLD INDS INC NEW

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

17,650 sh

Holdings current value

$3.37M

Avg closing price

$164.08

+5.8%

Last action

Trimmed 42.5%

2025Q4

Current $173.57

640

BAHBOOZ ALLEN HAMILTON HLDG COR

Industrials·Consulting Services

0.01%

of portfolio

Number of shares

39,964 sh

Holdings current value

$3.37M

Avg closing price

$108.10

-23.5%

Last action

Trimmed 49.4%

2025Q4

Current $82.69

641

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Number of shares

57,620 sh

Holdings current value

$3.36M

Avg closing price

$67.52

-7.5%

Last action

Added 85.5%

2025Q4

Current $62.44

642

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.01%

of portfolio

Number of shares

46,836 sh

Holdings current value

$3.36M

Avg closing price

$93.55

-31.4%

Last action

Added 83.0%

2025Q4

Current $64.21

643

G39108108GATES INDUSTRIAL CORPRATIN P

0.01%

of portfolio

Number of shares

156,512 sh

Holdings current value

$3.36M

Avg closing price

$21.89

Last action

New holding

2025Q4

Current —

644

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

141,670 sh

Holdings current value

$3.36M

Avg closing price

$27.06

-22.8%

Last action

Added 70.4%

2025Q4

Current $20.90

645

LSTRLANDSTAR SYS INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

23,130 sh

Holdings current value

$3.32M

Avg closing price

$131.06

+30.8%

Last action

Added 53.2%

2025Q4

Current $171.45

646

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

16,825 sh

Holdings current value

$3.31M

Avg closing price

$199.48

+2.1%

Last action

Added 75.5%

2025Q4

Current $203.64

647

BBIOBRIDGEBIO PHARMA INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

43,172 sh

Holdings current value

$3.30M

Avg closing price

$76.49

+1.3%

Last action

New holding

2025Q4

Current $77.51

648

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

16,894 sh

Holdings current value

$3.30M

Avg closing price

$165.51

+29.4%

Last action

Trimmed 66.8%

2025Q4

Current $214.17

649

ALITALIGHT INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

1,682,954 sh

Holdings current value

$3.28M

Avg closing price

$2.10

-69.3%

Last action

Added 754.8%

2025Q4

Current $0.65

650

VCVISTEON CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

34,305 sh

Holdings current value

$3.26M

Avg closing price

$114.79

-19.2%

Last action

Trimmed 23.8%

2025Q4

Current $92.70

651

USARUSA RARE EARTH INC

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Number of shares

273,005 sh

Holdings current value

$3.25M

Avg closing price

$11.90

+54.9%

Last action

New holding

2025Q4

Current $18.43

652

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Number of shares

14,209 sh

Holdings current value

$3.25M

Avg closing price

$180.27

Last action

Trimmed 94.5%

2025Q4

Current —

653

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

20,856 sh

Holdings current value

$3.20M

Avg closing price

$125.06

+48.9%

Last action

Trimmed 20.7%

2025Q4

Current $186.16

654

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

63,729 sh

Holdings current value

$3.19M

Avg closing price

$93.75

-52.4%

Last action

Added 94.2%

2025Q4

Current $44.63

655

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

85,936 sh

Holdings current value

$3.16M

Avg closing price

$36.24

+9.7%

Last action

Trimmed 13.4%

2025Q4

Current $39.76

656

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

64,971 sh

Holdings current value

$3.16M

Avg closing price

$68.15

-19.2%

Last action

Added 73.7%

2025Q4

Current $55.04

657

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Number of shares

62,458 sh

Holdings current value

$3.16M

Avg closing price

$66.71

-6.6%

Last action

Added 2.2%

2025Q4

Current $62.30

658

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.01%

of portfolio

Number of shares

58,010 sh

Holdings current value

$3.14M

Avg closing price

$72.75

+9.9%

Last action

New holding

2025Q4

Current $79.93

659

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

23,606 sh

Holdings current value

$3.14M

Avg closing price

$135.72

-38.0%

Last action

Added 58.2%

2025Q4

Current $84.09

660

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

13,765 sh

Holdings current value

$3.10M

Avg closing price

$225.80

-23.8%

Last action

New holding

2025Q4

Current $171.95

661

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Number of shares

49,489 sh

Holdings current value

$3.09M

Avg closing price

$60.92

-6.4%

Last action

Added 1073.0%

2025Q4

Current $56.99

662

FULTFULTON FINL CORP PA

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

159,764 sh

Holdings current value

$3.09M

Avg closing price

$18.36

+16.8%

Last action

Trimmed 48.3%

2025Q4

Current $21.44

663

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

69,305 sh

Holdings current value

$3.06M

Avg closing price

$36.17

Last action

New holding

2025Q4

Current —

664

G0750C108AXALTA COATING SYS LTD

0.01%

of portfolio

Number of shares

94,648 sh

Holdings current value

$3.06M

Avg closing price

$29.06

Last action

Trimmed 31.3%

2025Q4

Current —

665

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

34,969 sh

Holdings current value

$3.05M

Avg closing price

$71.45

+32.8%

Last action

New holding

2025Q4

Current $94.90

666

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

43,496 sh

Holdings current value

$3.03M

Avg closing price

$47.91

+73.1%

Last action

Trimmed 75.5%

2025Q4

Current $82.93

667

KTBKONTOOR BRANDS INC

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Number of shares

49,557 sh

Holdings current value

$3.03M

Avg closing price

$77.07

-6.2%

Last action

Trimmed 18.7%

2025Q4

Current $72.32

668

75605Y106REALOGY HLDGS CORP

0.01%

of portfolio

Number of shares

213,691 sh

Holdings current value

$3.03M

Avg closing price

$12.81

Last action

Added 189.4%

2025Q4

Current —

669

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

76,139 sh

Holdings current value

$3.01M

Avg closing price

$29.41

+113.9%

Last action

New holding

2025Q4

Current $62.90

670

MCWMISTER CAR WASH INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

540,183 sh

Holdings current value

$3.00M

Avg closing price

$5.74

+21.9%

Last action

New holding

2025Q4

Current $7.00

671

BILLBILL COM HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

54,941 sh

Holdings current value

$3.00M

Avg closing price

$54.83

-30.3%

Last action

Added 892.1%

2025Q4

Current $38.21

672

AESAES CORP

Utilities·Utilities - Diversified

0.01%

of portfolio

Number of shares

208,494 sh

Holdings current value

$2.99M

Avg closing price

$20.80

-30.3%

Last action

New holding

2025Q4

Current $14.50

673

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

10,274 sh

Holdings current value

$2.98M

Avg closing price

$290.41

-20.2%

Last action

Added 38.2%

2025Q4

Current $231.85

674

QRVOQORVO INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

34,936 sh

Holdings current value

$2.95M

Avg closing price

$90.98

-10.2%

Last action

Trimmed 75.8%

2025Q4

Current $81.72

675

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

249,182 sh

Holdings current value

$2.94M

Avg closing price

$20.51

+16.4%

Last action

Trimmed 7.6%

2025Q4

Current $23.87

676

M5216V106GLOBAL E ONLINE LTD

0.01%

of portfolio

Number of shares

74,638 sh

Holdings current value

$2.93M

Avg closing price

$38.41

Last action

Added 294.3%

2025Q4

Current —

677

MTSIMACOM TECH SOLUTIONS HLDGS I

Technology·Semiconductors

0.01%

of portfolio

Number of shares

17,122 sh

Holdings current value

$2.93M

Avg closing price

$95.64

+173.3%

Last action

Trimmed 37.0%

2025Q4

Current $261.42

678

NXENEXGEN ENERGY LTD

Energy·Uranium

0.01%

of portfolio

Number of shares

317,134 sh

Holdings current value

$2.92M

Avg closing price

$6.54

+93.5%

Last action

Trimmed 67.5%

2025Q4

Current $12.65

679

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.01%

of portfolio

Number of shares

70,551 sh

Holdings current value

$2.92M

Avg closing price

$32.53

+24.9%

Last action

New holding

2025Q4

Current $40.63

680

PCHPOTLATCHDELTIC CORPORATIONREIT

0.01%

of portfolio

Number of shares

72,876 sh

Holdings current value

$2.90M

Avg closing price

$40.73

Last action

New holding

2025Q4

Current —

681

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

177,734 sh

Holdings current value

$2.90M

Avg closing price

$20.06

+25.8%

Last action

New holding

2025Q4

Current $25.24

682

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

28,291 sh

Holdings current value

$2.89M

Avg closing price

$94.25

-9.1%

Last action

Added 605.5%

2025Q4

Current $85.70

683

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

36,848 sh

Holdings current value

$2.89M

Avg closing price

$71.13

-4.9%

Last action

New holding

2025Q4

Current $67.67

684

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.01%

of portfolio

Number of shares

144,349 sh

Holdings current value

$2.87M

Avg closing price

$7.96

+212.9%

Last action

Trimmed 8.8%

2025Q4

Current $24.92

685

AMWDAMERICAN WOODMARK CORPORATIO

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

53,070 sh

Holdings current value

$2.86M

Avg closing price

$58.63

-29.7%

Last action

Added 171.7%

2025Q4

Current $41.23

686

PORPORTLAND GEN ELEC CO

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

59,146 sh

Holdings current value

$2.84M

Avg closing price

$46.02

+14.4%

Last action

Added 102.9%

2025Q4

Current $52.63

687

CIVICIVITAS RESOURCES INC

0.01%

of portfolio

Number of shares

104,553 sh

Holdings current value

$2.83M

Avg closing price

$52.14

-47.5%

Last action

New holding

2025Q4

Current $27.38

688

LZLEGALZOOM COM INC

Industrials·Specialty Business Services

0.01%

of portfolio

Number of shares

284,426 sh

Holdings current value

$2.82M

Avg closing price

$10.18

-37.7%

Last action

Added 77.0%

2025Q4

Current $6.34

689

CSWCSW INDUSTRIALS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

9,593 sh

Holdings current value

$2.82M

Avg closing price

$277.71

-1.1%

Last action

New holding

2025Q4

Current $274.55

690

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

31,228 sh

Holdings current value

$2.81M

Avg closing price

$100.12

-5.3%

Last action

Added 148.8%

2025Q4

Current $94.78

691

FMCFMC CORP

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Number of shares

201,798 sh

Holdings current value

$2.80M

Avg closing price

$15.86

+10.8%

Last action

New holding

2025Q4

Current $17.58

692

WTRGESSENTIAL UTILS INC

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Number of shares

72,909 sh

Holdings current value

$2.80M

Avg closing price

$43.20

-10.4%

Last action

New holding

2025Q4

Current $38.72

693

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

60,003 sh

Holdings current value

$2.79M

Avg closing price

$57.10

-38.1%

Last action

Added 84.7%

2025Q4

Current $35.32

694

RPDRAPID7 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

182,021 sh

Holdings current value

$2.77M

Avg closing price

$18.11

-68.1%

Last action

Added 22.1%

2025Q4

Current $5.77

695

FUNSIX FLAGS ENTERTAINMENT CORP

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

180,290 sh

Holdings current value

$2.77M

Avg closing price

$15.34

+27.0%

Last action

New holding

2025Q4

Current $19.48

696

TKOTKO GROUP HOLDINGS INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

13,198 sh

Holdings current value

$2.76M

Avg closing price

$126.33

+46.0%

Last action

Trimmed 39.7%

2025Q4

Current $184.44

697

BTUPEABODY ENGR CORP

Energy·Thermal Coal

0.01%

of portfolio

Number of shares

92,848 sh

Holdings current value

$2.76M

Avg closing price

$26.84

+0.3%

Last action

Added 430.1%

2025Q4

Current $26.93

698

NDSNNORDSON CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

11,364 sh

Holdings current value

$2.73M

Avg closing price

$219.43

+26.1%

Last action

Added 7.0%

2025Q4

Current $276.70

699

SYU1SYNOVUS FINL CORP

0.01%

of portfolio

Number of shares

54,509 sh

Holdings current value

$2.73M

Avg closing price

$48.18

Last action

Trimmed 77.7%

2025Q4

Current —

700

H5919C104ON HLDG AG

0.01%

of portfolio

Number of shares

58,127 sh

Holdings current value

$2.70M

Avg closing price

$38.13

Last action

Trimmed 59.3%

2025Q4

Current —

701

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

124,097 sh

Holdings current value

$2.69M

Avg closing price

$22.30

+20.8%

Last action

Added 58.3%

2025Q4

Current $26.94

702

DDOGDATADOG INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

19,795 sh

Holdings current value

$2.69M

Avg closing price

$98.68

+25.1%

Last action

Trimmed 0.7%

2025Q4

Current $123.47

703

DUOLDUOLINGO INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

15,162 sh

Holdings current value

$2.66M

Avg closing price

$307.07

-66.3%

Last action

Trimmed 70.0%

2025Q4

Current $103.45

704

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Number of shares

20,171 sh

Holdings current value

$2.63M

Avg closing price

$132.41

-1.3%

Last action

New holding

2025Q4

Current $130.70

705

CMCCOMMERCIAL METALS CO

Industrials·Metal Fabrication

0.01%

of portfolio

Number of shares

37,618 sh

Holdings current value

$2.60M

Avg closing price

$52.86

+21.2%

Last action

New holding

2025Q4

Current $64.04

706

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

2,871 sh

Holdings current value

$2.60M

Avg closing price

$426.53

+228.9%

Last action

New holding

2025Q4

Current $1403

707

ALNTALLIED MOTION TECHNOLOGIES I

Technology·Electronic Components

0.01%

of portfolio

Number of shares

48,385 sh

Holdings current value

$2.60M

Avg closing price

$47.14

+49.3%

Last action

Added 36.1%

2025Q4

Current $70.39

708

G1890L107CAPRI HOLDINGS LIMITED

0.01%

of portfolio

Number of shares

106,535 sh

Holdings current value

$2.60M

Avg closing price

$26.30

Last action

New holding

2025Q4

Current —

709

MQMARQETA INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

543,413 sh

Holdings current value

$2.58M

Avg closing price

$4.87

-14.2%

Last action

Added 1030.2%

2025Q4

Current $4.18

710

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.01%

of portfolio

Number of shares

15,118 sh

Holdings current value

$2.58M

Avg closing price

$137.21

+28.2%

Last action

Trimmed 4.8%

2025Q4

Current $175.85

711

ESABESAB CORPORATION

Industrials·Metal Fabrication

0.01%

of portfolio

Number of shares

22,981 sh

Holdings current value

$2.57M

Avg closing price

$111.72

-11.5%

Last action

Added 783.5%

2025Q4

Current $98.93

712

IDCCINTERDIGITAL INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

7,998 sh

Holdings current value

$2.55M

Avg closing price

$214.99

+74.5%

Last action

Trimmed 76.8%

2025Q4

Current $375.16

713

UGIUGI CORP NEW

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Number of shares

67,840 sh

Holdings current value

$2.54M

Avg closing price

$35.08

+5.9%

Last action

New holding

2025Q4

Current $37.15

714

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

9,784 sh

Holdings current value

$2.54M

Avg closing price

$223.85

+26.0%

Last action

Added 259.7%

2025Q4

Current $282.14

715

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

47,351 sh

Holdings current value

$2.53M

Avg closing price

$46.82

+21.2%

Last action

Trimmed 4.6%

2025Q4

Current $56.74

716

EROERO COPPER CORP

Basic Materials·Copper

0.01%

of portfolio

Number of shares

88,760 sh

Holdings current value

$2.51M

Avg closing price

$14.33

+105.9%

Last action

Trimmed 39.7%

2025Q4

Current $29.51

717

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

64,610 sh

Holdings current value

$2.50M

Avg closing price

$119.13

-66.0%

Last action

New holding

2025Q4

Current $40.49

718

G81276100SIGNET JEWELERS LIMITED

0.01%

of portfolio

Number of shares

30,062 sh

Holdings current value

$2.49M

Avg closing price

$83.02

Last action

New holding

2025Q4

Current —

719

KRYSKRYSTAL BIOTECH INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

10,015 sh

Holdings current value

$2.47M

Avg closing price

$178.57

+47.9%

Last action

Added 3.0%

2025Q4

Current $264.06

720

N97284108YANDEX N V

0.01%

of portfolio

Number of shares

29,343 sh

Holdings current value

$2.46M

Avg closing price

$112.27

Last action

Trimmed 47.1%

2025Q4

Current —

721

ACAARCOSA INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

22,964 sh

Holdings current value

$2.44M

Avg closing price

$84.26

+31.5%

Last action

New holding

2025Q4

Current $110.79

722

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

171,288 sh

Holdings current value

$2.43M

Avg closing price

$22.49

Last action

Added 88.3%

2025Q4

Current —

723

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

13,990 sh

Holdings current value

$2.42M

Avg closing price

$85.00

+171.5%

Last action

New holding

2025Q4

Current $230.80

724

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

13,261 sh

Holdings current value

$2.40M

Avg closing price

$216.10

-19.7%

Last action

New holding

2025Q4

Current $173.50

725

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

4,068 sh

Holdings current value

$2.40M

Avg closing price

$479.20

+5.0%

Last action

Added 63.4%

2025Q4

Current $503.05

726

BRXBRIXMOR PPTY GROUP INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

91,098 sh

Holdings current value

$2.39M

Avg closing price

$26.97

+12.3%

Last action

Added 94.2%

2025Q4

Current $30.28

727

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

28,357 sh

Holdings current value

$2.38M

Avg closing price

$87.76

+7.7%

Last action

Added 90.0%

2025Q4

Current $94.54

728

MSMORGAN STANLEY

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

13,283 sh

Holdings current value

$2.36M

Avg closing price

$103.87

+80.3%

Last action

New holding

2025Q4

Current $187.32

729

MGNIMAGNITE INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

145,187 sh

Holdings current value

$2.36M

Avg closing price

$21.78

-37.4%

Last action

Trimmed 0.3%

2025Q4

Current $13.64

730

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.01%

of portfolio

Number of shares

13,436 sh

Holdings current value

$2.36M

Avg closing price

$153.42

+4.3%

Last action

Added 50.9%

2025Q3

Current $159.99

731

JBHTHUNT J B TRANS SVCS INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

12,062 sh

Holdings current value

$2.34M

Avg closing price

$163.00

+46.2%

Last action

New holding

2025Q4

Current $238.32

732

MTZMASTEC INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

10,724 sh

Holdings current value

$2.33M

Avg closing price

$170.43

+110.1%

Last action

New holding

2025Q4

Current $358.14

733

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Number of shares

30,134 sh

Holdings current value

$2.33M

Avg closing price

$91.27

+36.6%

Last action

Trimmed 66.5%

2025Q4

Current $124.71

734

SIGISELECTIVE INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

27,554 sh

Holdings current value

$2.31M

Avg closing price

$88.44

-8.8%

Last action

Trimmed 41.3%

2025Q4

Current $80.67

735

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

64,949 sh

Holdings current value

$2.30M

Avg closing price

$35.42

-40.4%

Last action

New holding

2025Q4

Current $21.11

736

RDNRADIAN GROUP INC

Financial Services·Insurance - Specialty

0.01%

of portfolio

Number of shares

63,649 sh

Holdings current value

$2.29M

Avg closing price

$29.70

+16.2%

Last action

Trimmed 18.9%

2025Q4

Current $34.51

737

ALRMALARM COM HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

44,334 sh

Holdings current value

$2.26M

Avg closing price

$55.49

-17.8%

Last action

Trimmed 15.4%

2025Q4

Current $45.60

738

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

149,752 sh

Holdings current value

$2.26M

Avg closing price

$18.58

-48.6%

Last action

New holding

2025Q4

Current $9.55

739

ARESARES MANAGEMENT CORPORATION

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

13,877 sh

Holdings current value

$2.24M

Avg closing price

$75.33

+54.3%

Last action

New holding

2025Q4

Current $116.22

740

KMIKINDER MORGAN INC DEL

Energy·Oil & Gas Midstream

0.01%

of portfolio

Number of shares

81,513 sh

Holdings current value

$2.24M

Avg closing price

$22.84

+39.2%

Last action

Trimmed 28.6%

2025Q4

Current $31.79

741

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.01%

of portfolio

Number of shares

77,626 sh

Holdings current value

$2.24M

Avg closing price

$67.21

-42.1%

Last action

New holding

2025Q4

Current $38.91

742

FULFULLER H B CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

37,225 sh

Holdings current value

$2.21M

Avg closing price

$59.38

+5.1%

Last action

Added 128.8%

2025Q4

Current $62.42

743

POOLPOOL CORP

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

9,662 sh

Holdings current value

$2.21M

Avg closing price

$270.38

-16.5%

Last action

Added 131.1%

2025Q4

Current $225.64

744

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.01%

of portfolio

Number of shares

29,599 sh

Holdings current value

$2.18M

Avg closing price

$77.03

-3.9%

Last action

Added 1.7%

2025Q4

Current $74.05

745

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

21,241 sh

Holdings current value

$2.17M

Avg closing price

$105.06

-8.9%

Last action

New holding

2025Q4

Current $95.75

746

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.01%

of portfolio

Number of shares

33,703 sh

Holdings current value

$2.17M

Avg closing price

$64.90

Last action

New holding

2025Q4

Current —

747

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

64,301 sh

Holdings current value

$2.16M

Avg closing price

$33.54

Last action

New holding

2025Q4

Current —

748

CBTCABOT CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

32,494 sh

Holdings current value

$2.15M

Avg closing price

$76.26

-3.7%

Last action

Added 0.3%

2025Q4

Current $73.42

749

KFYKORN FERRY

Industrials·Staffing & Employment Services

0.01%

of portfolio

Number of shares

32,493 sh

Holdings current value

$2.15M

Avg closing price

$66.09

-1.0%

Last action

Added 38.0%

2025Q4

Current $65.42

750

VACMARRIOTT VACATIONS WORLDWIDE

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Number of shares

37,118 sh

Holdings current value

$2.14M

Avg closing price

$89.21

-20.6%

Last action

Trimmed 0.2%

2025Q4

Current $70.82

751

QTWOQ2 HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

29,616 sh

Holdings current value

$2.14M

Avg closing price

$72.39

-29.5%

Last action

Trimmed 46.2%

2025Q4

Current $51.01

752

NCNONCINO INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

83,060 sh

Holdings current value

$2.13M

Avg closing price

$28.68

-36.3%

Last action

Trimmed 8.9%

2025Q4

Current $18.28

753

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Number of shares

45,355 sh

Holdings current value

$2.12M

Avg closing price

$52.72

-16.2%

Last action

Added 52.6%

2025Q4

Current $44.17

754

LBRTLIBERTY OILFIELD SVCS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Number of shares

114,443 sh

Holdings current value

$2.11M

Avg closing price

$18.98

+47.3%

Last action

Trimmed 57.3%

2025Q4

Current $27.96

755

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

20,893 sh

Holdings current value

$2.11M

Avg closing price

$125.58

-22.0%

Last action

Added 3.7%

2025Q4

Current $97.97

756

PDPAGERDUTY INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

160,159 sh

Holdings current value

$2.10M

Avg closing price

$15.42

-58.4%

Last action

Added 47.5%

2025Q4

Current $6.41

757

VICRVICOR CORP

Technology·Electronic Components

0.01%

of portfolio

Number of shares

19,094 sh

Holdings current value

$2.09M

Avg closing price

$89.99

+125.7%

Last action

Added 205.3%

2025Q4

Current $203.10

758

HOPEHOPE BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

188,327 sh

Holdings current value

$2.06M

Avg closing price

$10.73

+14.2%

Last action

Trimmed 20.5%

2025Q4

Current $12.26

759

AVYAVERY DENNISON CORP

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

11,275 sh

Holdings current value

$2.05M

Avg closing price

$170.43

-2.4%

Last action

Trimmed 36.1%

2025Q4

Current $166.27

760

H2906T109GARMIN LTD

0.01%

of portfolio

Number of shares

10,055 sh

Holdings current value

$2.04M

Avg closing price

$160.63

Last action

New holding

2025Q4

Current —

761

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

6,170 sh

Holdings current value

$2.04M

Avg closing price

$222.58

+42.2%

Last action

New holding

2025Q4

Current $316.40

762

CWENCLEARWAY ENERGY INC

Utilities·Utilities - Renewable

0.01%

of portfolio

Number of shares

60,625 sh

Holdings current value

$2.02M

Avg closing price

$28.98

Last action

Trimmed 37.9%

2025Q4

Current —

763

KAIKADANT INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

7,066 sh

Holdings current value

$2.01M

Avg closing price

$289.16

+11.4%

Last action

Added 203.5%

2025Q4

Current $322.22

764

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

11,348 sh

Holdings current value

$2.01M

Avg closing price

$149.99

-18.3%

Last action

New holding

2025Q4

Current $122.61

765

HESMHESS MIDSTREAM LP

Energy·Oil & Gas Midstream

0.01%

of portfolio

Number of shares

58,362 sh

Holdings current value

$2.01M

Avg closing price

$34.55

+9.3%

Last action

Trimmed 42.8%

2025Q4

Current $37.78

766

SMPLSIMPLY GOOD FOODS CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

100,196 sh

Holdings current value

$2.01M

Avg closing price

$25.32

-54.1%

Last action

Trimmed 39.8%

2025Q4

Current $11.61

767

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

223,166 sh

Holdings current value

$2.01M

Avg closing price

$10.91

+29.8%

Last action

New holding

2025Q4

Current $14.16

768

AMANTERO MIDSTREAM CORP

Energy·Oil & Gas Midstream

0.01%

of portfolio

Number of shares

111,731 sh

Holdings current value

$1.99M

Avg closing price

$18.81

Last action

Added 4.4%

2025Q4

Current —

769

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

84,210 sh

Holdings current value

$1.99M

Avg closing price

$24.53

-12.4%

Last action

Added 818.7%

2025Q4

Current $21.49

770

NGVTINGEVITY CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

33,401 sh

Holdings current value

$1.98M

Avg closing price

$52.55

+40.3%

Last action

Added 72.4%

2025Q4

Current $73.74

771

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

54,886 sh

Holdings current value

$1.92M

Avg closing price

$32.13

+22.4%

Last action

Trimmed 44.6%

2025Q4

Current $39.34

772

M6191J100JFROG LTD

0.01%

of portfolio

Number of shares

30,737 sh

Holdings current value

$1.92M

Avg closing price

$62.46

Last action

New holding

2025Q4

Current —

773

AMTBAMERANT BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

98,038 sh

Holdings current value

$1.91M

Avg closing price

$18.34

+29.2%

Last action

Trimmed 8.5%

2025Q4

Current $23.70

774

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.01%

of portfolio

Number of shares

6,161 sh

Holdings current value

$1.91M

Avg closing price

$244.56

+48.2%

Last action

Trimmed 85.1%

2025Q4

Current $362.42

775

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

2,174 sh

Holdings current value

$1.91M

Avg closing price

$474.94

+89.5%

Last action

Trimmed 66.2%

2025Q4

Current $900.00

776

LCLENDINGCLUB CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

100,805 sh

Holdings current value

$1.91M

Avg closing price

$15.58

+6.5%

Last action

Added 11.6%

2025Q4

Current $16.60

777

HQYHEALTHEQUITY INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

20,827 sh

Holdings current value

$1.91M

Avg closing price

$92.58

-8.7%

Last action

Added 226.5%

2025Q4

Current $84.53

778

DORMDORMAN PRODS INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

15,306 sh

Holdings current value

$1.89M

Avg closing price

$131.98

-19.5%

Last action

Added 271.9%

2025Q4

Current $106.21

779

PFGCPERFORMANCE FOOD GROUP CO

Consumer Defensive·Food Distribution

0.01%

of portfolio

Number of shares

20,850 sh

Holdings current value

$1.87M

Avg closing price

$90.26

-1.4%

Last action

Trimmed 18.9%

2025Q4

Current $89.01

780

SONOSONOS INC

Technology·Consumer Electronics

0.01%

of portfolio

Number of shares

106,621 sh

Holdings current value

$1.87M

Avg closing price

$15.80

-10.5%

Last action

Trimmed 22.5%

2025Q4

Current $14.14

781

NUVLNUVALENT INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

18,578 sh

Holdings current value

$1.87M

Avg closing price

$86.48

+20.1%

Last action

Trimmed 15.8%

2025Q4

Current $103.86

782

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Number of shares

34,884 sh

Holdings current value

$1.86M

Avg closing price

$43.37

+33.6%

Last action

New holding

2025Q4

Current $57.94

783

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Number of shares

13,478 sh

Holdings current value

$1.86M

Avg closing price

$173.08

-5.1%

Last action

Trimmed 30.1%

2025Q4

Current $164.25

784

BCRXBIOCRYST PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

235,572 sh

Holdings current value

$1.84M

Avg closing price

$7.59

+25.4%

Last action

Trimmed 42.8%

2025Q4

Current $9.52

785

BLBLACKLINE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

33,231 sh

Holdings current value

$1.84M

Avg closing price

$55.59

-41.2%

Last action

Trimmed 50.0%

2025Q4

Current $32.71

786

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

51,756 sh

Holdings current value

$1.82M

Avg closing price

$29.94

+41.2%

Last action

Trimmed 77.9%

2025Q4

Current $42.27

787

EQTEQT CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

34,006 sh

Holdings current value

$1.82M

Avg closing price

$55.85

+4.5%

Last action

Trimmed 97.7%

2025Q4

Current $58.39

788

PRGPROG HOLDINGS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Number of shares

60,853 sh

Holdings current value

$1.79M

Avg closing price

$30.41

-0.1%

Last action

Trimmed 48.9%

2025Q4

Current $30.38

789

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

13,093 sh

Holdings current value

$1.78M

Avg closing price

$128.35

-7.9%

Last action

Trimmed 72.5%

2025Q4

Current $118.25

790

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

62,329 sh

Holdings current value

$1.78M

Avg closing price

$28.58

+50.1%

Last action

New holding

2025Q4

Current $42.89

791

KNSLKINSALE CAP GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

4,549 sh

Holdings current value

$1.78M

Avg closing price

$359.56

-0.1%

Last action

Added 3.7%

2025Q4

Current $359.04

792

SIRISIRIUSXM HOLDINGS INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

88,307 sh

Holdings current value

$1.77M

Avg closing price

$23.27

+6.3%

Last action

Trimmed 61.1%

2025Q4

Current $24.73

793

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

9,039 sh

Holdings current value

$1.75M

Avg closing price

$249.53

-38.0%

Last action

Trimmed 4.9%

2025Q4

Current $154.82

794

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Number of shares

10,896 sh

Holdings current value

$1.75M

Avg closing price

$77.82

+89.9%

Last action

New holding

2025Q4

Current $147.80

795

GLWCORNING INC

Technology·Electronic Components

0.01%

of portfolio

Number of shares

19,988 sh

Holdings current value

$1.75M

Avg closing price

$37.08

+347.9%

Last action

New holding

2025Q4

Current $166.08

796

OIO-I GLASS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

116,026 sh

Holdings current value

$1.71M

Avg closing price

$12.88

-19.2%

Last action

Trimmed 4.6%

2025Q4

Current $10.41

797

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

5,814 sh

Holdings current value

$1.71M

Avg closing price

$218.87

+61.5%

Last action

New holding

2025Q4

Current $353.41

798

BNSBANK NOVA SCOTIA B C

Financial Services·Banks - Diversified

0.01%

of portfolio

Number of shares

23,024 sh

Holdings current value

$1.70M

Avg closing price

$58.81

+27.5%

Last action

Trimmed 22.6%

2025Q4

Current $75.00

799

BENFRANKLIN RESOURCES INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

71,031 sh

Holdings current value

$1.70M

Avg closing price

$24.15

Last action

New holding

2025Q4

Current —

800

OCFCOCEANFIRST FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

94,255 sh

Holdings current value

$1.69M

Avg closing price

$17.61

+6.6%

Last action

Trimmed 23.1%

2025Q4

Current $18.77

801

NNNNATIONAL RETAIL PROPERTIES IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

42,663 sh

Holdings current value

$1.69M

Avg closing price

$40.36

+10.8%

Last action

Added 7.4%

2025Q4

Current $44.73

802

NFLXNETFLIX INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

18,027 sh

Holdings current value

$1.69M

Avg closing price

$1130

-90.5%

Last action

Trimmed 31.0%

2025Q4

Current $107.79

803

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.01%

of portfolio

Number of shares

9,272 sh

Holdings current value

$1.69M

Avg closing price

$176.85

+8.2%

Last action

Added 3.9%

2025Q4

Current $191.36

804

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Number of shares

20,691 sh

Holdings current value

$1.68M

Avg closing price

$138.52

-56.4%

Last action

Trimmed 76.9%

2025Q4

Current $60.44

805

RSRELIANCE STEEL & ALUMINUM CO

Basic Materials·Steel

0.01%

of portfolio

Number of shares

5,803 sh

Holdings current value

$1.68M

Avg closing price

$268.38

+19.0%

Last action

Added 21.1%

2025Q4

Current $319.34

806

HPQHP INC

Technology·Computer Hardware

0.01%

of portfolio

Number of shares

74,796 sh

Holdings current value

$1.67M

Avg closing price

$30.15

-34.6%

Last action

Added 49.4%

2025Q4

Current $19.72

807

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

59,398 sh

Holdings current value

$1.66M

Avg closing price

$30.10

-30.4%

Last action

Trimmed 26.2%

2025Q4

Current $20.94

808

LOPEGRAND CANYON ED INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

9,881 sh

Holdings current value

$1.64M

Avg closing price

$93.62

+83.6%

Last action

Trimmed 77.5%

2025Q4

Current $171.92

809

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

46,779 sh

Holdings current value

$1.64M

Avg closing price

$32.12

+22.1%

Last action

Added 105.0%

2025Q4

Current $39.23

810

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.01%

of portfolio

Number of shares

25,305 sh

Holdings current value

$1.63M

Avg closing price

$68.77

-6.9%

Last action

Added 167.5%

2025Q4

Current $64.04

811

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.01%

of portfolio

Number of shares

264,263 sh

Holdings current value

$1.61M

Avg closing price

$6.59

+58.0%

Last action

Added 1149.3%

2025Q4

Current $10.41

812

AIPARTERIS INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

104,081 sh

Holdings current value

$1.61M

Avg closing price

$13.26

Last action

Added 141.1%

2025Q4

Current —

813

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

92,815 sh

Holdings current value

$1.61M

Avg closing price

$16.64

-0.4%

Last action

Trimmed 58.6%

2025Q4

Current $16.57

814

AZTAAZENTA INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

47,882 sh

Holdings current value

$1.59M

Avg closing price

$35.59

-31.7%

Last action

New holding

2025Q4

Current $24.32

815

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

14,736 sh

Holdings current value

$1.54M

Avg closing price

$170.74

-55.9%

Last action

Added 5.8%

2025Q4

Current $75.34

816

CVECENOVUS ENERGY INC

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

91,078 sh

Holdings current value

$1.54M

Avg closing price

$16.74

+55.0%

Last action

Trimmed 4.9%

2025Q4

Current $25.94

817

BOKFBOK FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

13,011 sh

Holdings current value

$1.54M

Avg closing price

$82.47

+64.3%

Last action

Trimmed 73.2%

2025Q4

Current $135.52

818

EXECHESAPEAKE ENERGY CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

13,926 sh

Holdings current value

$1.54M

Avg closing price

$91.84

+6.0%

Last action

Added 30.3%

2025Q4

Current $97.36

819

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.01%

of portfolio

Number of shares

12,414 sh

Holdings current value

$1.53M

Avg closing price

$100.59

-0.7%

Last action

Trimmed 74.8%

2025Q4

Current $99.93

820

MSTRMICROSTRATEGY INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

9,994 sh

Holdings current value

$1.52M

Avg closing price

$308.90

-51.8%

Last action

Added 39.5%

2025Q3

Current $148.94

821

AWRAMER STATES WTR CO

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Number of shares

20,686 sh

Holdings current value

$1.50M

Avg closing price

$72.87

+3.6%

Last action

Added 114.9%

2025Q4

Current $75.51

822

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.01%

of portfolio

Number of shares

9,538 sh

Holdings current value

$1.50M

Avg closing price

$176.03

+21.3%

Last action

Trimmed 43.7%

2025Q4

Current $213.57

823

NTRSNORTHERN TR CORP

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

10,905 sh

Holdings current value

$1.49M

Avg closing price

$90.73

+72.8%

Last action

New holding

2025Q4

Current $156.77

824

TYLTYLER TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

3,272 sh

Holdings current value

$1.49M

Avg closing price

$428.06

-20.6%

Last action

New holding

2025Q4

Current $339.84

825

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

23,848 sh

Holdings current value

$1.48M

Avg closing price

$51.14

-9.0%

Last action

New holding

2025Q4

Current $46.56

826

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

35,337 sh

Holdings current value

$1.47M

Avg closing price

$29.52

+29.6%

Last action

Trimmed 56.2%

2025Q4

Current $38.25

827

AGCOAGCO CORP

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Number of shares

13,974 sh

Holdings current value

$1.46M

Avg closing price

$66.06

+74.5%

Last action

New holding

2025Q4

Current $115.29

828

FORMFORMFACTOR INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

25,979 sh

Holdings current value

$1.45M

Avg closing price

$55.78

+128.9%

Last action

New holding

2025Q4

Current $127.68

829

GNWGENWORTH FINL INC

Financial Services·Insurance - Life

0.01%

of portfolio

Number of shares

160,260 sh

Holdings current value

$1.45M

Avg closing price

$7.74

+10.7%

Last action

Added 26.1%

2025Q4

Current $8.57

830

OUSTOUSTER INC

Technology·Electronic Components

0.01%

of portfolio

Number of shares

66,786 sh

Holdings current value

$1.45M

Avg closing price

$23.61

+2.4%

Last action

Added 175.2%

2025Q4

Current $24.17

831

G6564A105NOMAD FOODS LTD

0.01%

of portfolio

Number of shares

114,548 sh

Holdings current value

$1.43M

Avg closing price

$13.15

Last action

Trimmed 39.6%

2025Q4

Current —

832

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

8,041 sh

Holdings current value

$1.42M

Avg closing price

$167.72

-7.6%

Last action

Added 22.9%

2025Q4

Current $154.94

833

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

39,204 sh

Holdings current value

$1.41M

Avg closing price

$34.29

+76.0%

Last action

New holding

2025Q4

Current $60.36

834

TENBTENABLE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

59,824 sh

Holdings current value

$1.41M

Avg closing price

$24.49

-22.3%

Last action

Added 485.6%

2025Q4

Current $19.03

835

IACIAC INTERACTIVECORP NEW

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

35,819 sh

Holdings current value

$1.40M

Avg closing price

$45.53

-4.5%

Last action

Added 474.3%

2025Q4

Current $43.49

836

TKRTIMKEN CO

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

16,384 sh

Holdings current value

$1.38M

Avg closing price

$70.68

+47.0%

Last action

New holding

2025Q4

Current $103.92

837

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

11,107 sh

Holdings current value

$1.37M

Avg closing price

$122.38

-9.2%

Last action

Added 529.3%

2025Q4

Current $111.18

838

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

10,577 sh

Holdings current value

$1.35M

Avg closing price

$116.69

+2.2%

Last action

Trimmed 58.1%

2025Q4

Current $119.29

839

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Number of shares

22,459 sh

Holdings current value

$1.35M

Avg closing price

$35.53

+53.4%

Last action

Trimmed 44.7%

2025Q4

Current $54.49

840

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

8,117 sh

Holdings current value

$1.35M

Avg closing price

$155.52

+2.8%

Last action

Trimmed 72.1%

2025Q4

Current $159.95

841

XELXCEL ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

18,031 sh

Holdings current value

$1.33M

Avg closing price

$70.28

+15.3%

Last action

Trimmed 72.4%

2025Q4

Current $81.05

842

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

33,066 sh

Holdings current value

$1.33M

Avg closing price

$77.80

-39.9%

Last action

Trimmed 79.5%

2025Q4

Current $46.75

843

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

7,183 sh

Holdings current value

$1.32M

Avg closing price

$162.93

+20.7%

Last action

Trimmed 49.7%

2025Q4

Current $196.66

844

G85158106STONECO LTD

0.00%

of portfolio

Number of shares

89,282 sh

Holdings current value

$1.32M

Avg closing price

$16.61

Last action

New holding

2025Q4

Current —

845

RGENREPLIGEN CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

7,874 sh

Holdings current value

$1.29M

Avg closing price

$143.30

-11.3%

Last action

Trimmed 76.6%

2025Q4

Current $127.09

846

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

52,833 sh

Holdings current value

$1.28M

Avg closing price

$34.97

-35.4%

Last action

Added 1.1%

2025Q4

Current $22.59

847

HCCWARRIOR MET COAL INC

Basic Materials·Coking Coal

0.00%

of portfolio

Number of shares

14,406 sh

Holdings current value

$1.27M

Avg closing price

$51.80

+65.7%

Last action

Trimmed 62.7%

2025Q4

Current $85.82

848

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

15,510 sh

Holdings current value

$1.26M

Avg closing price

$82.78

+20.5%

Last action

Added 568.0%

2025Q4

Current $99.75

849

ZSZSCALER INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

5,518 sh

Holdings current value

$1.24M

Avg closing price

$246.35

-45.5%

Last action

Trimmed 79.4%

2025Q4

Current $134.33

850

DOCNDIGITALOCEAN HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

25,772 sh

Holdings current value

$1.24M

Avg closing price

$34.66

+155.1%

Last action

Trimmed 61.8%

2025Q4

Current $88.43

851

PTCTPTC THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

16,229 sh

Holdings current value

$1.23M

Avg closing price

$65.23

+9.9%

Last action

Added 35.9%

2025Q4

Current $71.70

852

MGRCMCGRATH RENTCORP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

11,733 sh

Holdings current value

$1.23M

Avg closing price

$109.10

+5.8%

Last action

Added 196.9%

2025Q4

Current $115.39

853

FELEFRANKLIN ELEC INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

12,674 sh

Holdings current value

$1.21M

Avg closing price

$95.31

+4.0%

Last action

Trimmed 53.1%

2025Q4

Current $99.12

854

G7S00T104PENTAIR PLC

0.00%

of portfolio

Number of shares

11,489 sh

Holdings current value

$1.20M

Avg closing price

$91.88

Last action

New holding

2025Q4

Current —

855

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

28,394 sh

Holdings current value

$1.20M

Avg closing price

$42.10

-21.5%

Last action

New holding

2025Q4

Current $33.03

856

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

14,482 sh

Holdings current value

$1.19M

Avg closing price

$80.26

-8.8%

Last action

Trimmed 4.6%

2025Q4

Current $73.20

857

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Number of shares

10,785 sh

Holdings current value

$1.18M

Avg closing price

$103.74

-1.5%

Last action

New holding

2025Q4

Current $102.15

858

AAPADVANCE AUTO PARTS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

29,980 sh

Holdings current value

$1.18M

Avg closing price

$97.47

-41.9%

Last action

New holding

2025Q4

Current $56.66

859

M53213100ICL GROUP LTD

0.00%

of portfolio

Number of shares

206,034 sh

Holdings current value

$1.18M

Avg closing price

$5.99

Last action

Added 81.1%

2025Q4

Current —

860

TRIPTRIPADVISOR INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Number of shares

80,581 sh

Holdings current value

$1.17M

Avg closing price

$17.27

-35.0%

Last action

Trimmed 80.8%

2025Q4

Current $11.23

861

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

0.00%

of portfolio

Number of shares

16,662 sh

Holdings current value

$1.15M

Avg closing price

$19.43

+501.8%

Last action

New holding

2025Q4

Current $116.93

862

AVTAVNET INC

Technology·Electronics & Computer Distribution

0.00%

of portfolio

Number of shares

23,856 sh

Holdings current value

$1.15M

Avg closing price

$47.73

+51.5%

Last action

New holding

2025Q4

Current $72.30

863

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.00%

of portfolio

Number of shares

38,401 sh

Holdings current value

$1.14M

Avg closing price

$42.35

-26.8%

Last action

New holding

2025Q4

Current $31.00

864

RUSHARUSH ENTERPRISES INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

21,107 sh

Holdings current value

$1.14M

Avg closing price

$43.87

+59.3%

Last action

Added 435.4%

2025Q4

Current $69.87

865

UAAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

228,353 sh

Holdings current value

$1.13M

Avg closing price

$19.59

-68.0%

Last action

Trimmed 31.2%

2025Q4

Current $6.26

866

MRCYMERCURY SYS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

15,469 sh

Holdings current value

$1.13M

Avg closing price

$73.01

+16.3%

Last action

New holding

2025Q4

Current $84.91

867

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

4,073 sh

Holdings current value

$1.12M

Avg closing price

$243.56

Last action

New holding

2025Q4

Current —

868

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

6,773 sh

Holdings current value

$1.11M

Avg closing price

$168.11

-18.6%

Last action

Added 98.7%

2025Q4

Current $136.80

869

MWAMUELLER WTR PRODS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

45,157 sh

Holdings current value

$1.08M

Avg closing price

$23.95

+19.0%

Last action

Added 296.6%

2025Q4

Current $28.50

870

FYBRFRONTIER COMMUNICATIONS PARE

0.00%

of portfolio

Number of shares

27,890 sh

Holdings current value

$1.06M

Avg closing price

$38.07

Last action

New holding

2025Q4

Current —

871

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Number of shares

38,943 sh

Holdings current value

$1.06M

Avg closing price

$23.72

+79.8%

Last action

Trimmed 78.9%

2025Q4

Current $42.63

872

SOLVSOLVENTUM CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

13,310 sh

Holdings current value

$1.05M

Avg closing price

$72.77

-5.3%

Last action

Trimmed 75.7%

2025Q4

Current $68.88

873

Y2990R101HAFNIA LTD

0.00%

of portfolio

Number of shares

193,026 sh

Holdings current value

$1.03M

Avg closing price

$5.33

Last action

New holding

2025Q4

Current —

874

FAFFIRST AMERN FINL CORP

Financial Services·Insurance - Specialty

0.00%

of portfolio

Number of shares

16,669 sh

Holdings current value

$1.02M

Avg closing price

$62.51

+2.1%

Last action

Added 86.0%

2025Q4

Current $63.82

875

CPRTCOPART INC

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

26,058 sh

Holdings current value

$1.02M

Avg closing price

$44.67

-25.5%

Last action

New holding

2025Q4

Current $33.27

876

G21810109CLARIVATE PLC

0.00%

of portfolio

Number of shares

304,589 sh

Holdings current value

$1.02M

Avg closing price

$7.35

Last action

New holding

2025Q4

Current —

877

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

93,480 sh

Holdings current value

$1.02M

Avg closing price

$13.39

-36.0%

Last action

Added 96.7%

2025Q4

Current $8.57

878

AEISADVANCED ENERGY INDS

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

4,849 sh

Holdings current value

$1.02M

Avg closing price

$170.14

+118.8%

Last action

Trimmed 48.8%

2025Q4

Current $372.23

879

NSPINSPERITY INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Number of shares

26,210 sh

Holdings current value

$1.01M

Avg closing price

$46.79

Last action

New holding

2025Q4

Current —

880

G97822103PERRIGO CO PLC

0.00%

of portfolio

Number of shares

72,615 sh

Holdings current value

$1.01M

Avg closing price

$22.18

Last action

New holding

2025Q4

Current —

881

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Number of shares

5,163 sh

Holdings current value

$1.01M

Avg closing price

$272.65

-10.3%

Last action

Trimmed 52.3%

2025Q4

Current $244.52

882

NVRNVR INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

138 sh

Holdings current value

$1.01M

Avg closing price

$7960

Last action

Trimmed 19.3%

2025Q4

Current —

883

IPARINTER PARFUMS INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

11,851 sh

Holdings current value

$1.01M

Avg closing price

$90.27

+4.2%

Last action

Added 151.7%

2025Q4

Current $94.03

884

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Number of shares

17,118 sh

Holdings current value

$1.00M

Avg closing price

$58.93

+8.6%

Last action

Trimmed 47.0%

2025Q4

Current $63.99

885

HO1HOLOGIC INC

0.00%

of portfolio

Number of shares

13,448 sh

Holdings current value

$1.00M

Avg closing price

$68.57

Last action

Trimmed 42.9%

2025Q4

Current —

886

CRCCALIFORNIA RES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

22,387 sh

Holdings current value

$1.00M

Avg closing price

$44.71

+49.6%

Last action

New holding

2025Q4

Current $66.87

887

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

22,589 sh

Holdings current value

$1.00M

Avg closing price

$44.37

-45.3%

Last action

New holding

2025Q4

Current $24.25

888

LTMLATAM AIRLINES GROUP SAADR

Industrials·Airlines

0.00%

of portfolio

Number of shares

18,446 sh

Holdings current value

$996.3K

Avg closing price

$48.96

+8.2%

Last action

Added 73.5%

2025Q4

Current $52.97

889

FEFIRSTENERGY CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

22,105 sh

Holdings current value

$989.6K

Avg closing price

$40.35

+25.4%

Last action

Trimmed 77.0%

2025Q4

Current $50.58

890

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

3,020 sh

Holdings current value

$988.5K

Avg closing price

$280.22

+24.7%

Last action

Trimmed 73.3%

2025Q4

Current $349.39

891

ZWSZURN WATER SOLUTIONS CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Number of shares

21,173 sh

Holdings current value

$984.3K

Avg closing price

$46.49

Last action

New holding

2025Q4

Current —

892

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

16,076 sh

Holdings current value

$979.5K

Avg closing price

$61.50

+9.5%

Last action

Added 24.4%

2025Q4

Current $67.34

893

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

1,686 sh

Holdings current value

$977.0K

Avg closing price

$257.59

+100.3%

Last action

New holding

2025Q4

Current $516.00

894

ERIEERIE INDTY CO

Financial Services·Insurance Brokers

0.00%

of portfolio

Number of shares

3,397 sh

Holdings current value

$973.8K

Avg closing price

$284.06

-15.1%

Last action

New holding

2025Q4

Current $241.27

895

SEMSELECT MED HLDGS CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

65,173 sh

Holdings current value

$967.8K

Avg closing price

$13.58

+20.7%

Last action

Added 58.4%

2025Q4

Current $16.39

896

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

23,411 sh

Holdings current value

$953.8K

Avg closing price

$39.88

-7.3%

Last action

Added 253.7%

2025Q4

Current $36.96

897

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

4,608 sh

Holdings current value

$946.1K

Avg closing price

$185.90

+23.9%

Last action

Trimmed 87.3%

2025Q4

Current $230.24

898

RRYDER SYS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

4,921 sh

Holdings current value

$941.8K

Avg closing price

$167.05

+32.5%

Last action

Trimmed 47.3%

2025Q4

Current $221.38

899

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.00%

of portfolio

Number of shares

32,072 sh

Holdings current value

$937.1K

Avg closing price

$21.81

+25.6%

Last action

Added 12.7%

2025Q4

Current $27.40

900

AGFIRST MAJESTIC SILVER CORP

Basic Materials·Silver

0.00%

of portfolio

Number of shares

54,838 sh

Holdings current value

$913.6K

Avg closing price

$16.66

+26.4%

Last action

New holding

2025Q4

Current $21.05

901

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

6,912 sh

Holdings current value

$903.4K

Avg closing price

$143.32

+48.1%

Last action

Added 12.4%

2025Q4

Current $212.28

902

CACICACI INTL INC

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

1,689 sh

Holdings current value

$899.9K

Avg closing price

$380.88

+39.2%

Last action

New holding

2025Q4

Current $530.10

903

CARAVIS BUDGET GROUP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

6,980 sh

Holdings current value

$895.7K

Avg closing price

$204.54

+119.5%

Last action

Trimmed 35.9%

2025Q4

Current $448.98

904

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

17,364 sh

Holdings current value

$895.5K

Avg closing price

$52.46

Last action

New holding

2025Q4

Current —

905

SMSM ENERGY CO

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

47,514 sh

Holdings current value

$888.5K

Avg closing price

$25.39

+10.6%

Last action

Trimmed 90.1%

2025Q4

Current $28.08

906

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

28,096 sh

Holdings current value

$877.7K

Avg closing price

$31.24

+20.5%

Last action

New holding

2025Q4

Current $37.63

907

VRRMVERRA MOBILITY CORP

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

38,774 sh

Holdings current value

$868.9K

Avg closing price

$24.37

Last action

New holding

2025Q4

Current —

908

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

19,751 sh

Holdings current value

$860.9K

Avg closing price

$41.53

+14.6%

Last action

New holding

2025Q4

Current $47.59

909

G29183103EATON CORP PLC

0.00%

of portfolio

Number of shares

2,691 sh

Holdings current value

$857.1K

Avg closing price

$143.82

Last action

Trimmed 63.0%

2025Q4

Current —

910

G8473T100STERIS PLC

0.00%

of portfolio

Number of shares

3,361 sh

Holdings current value

$852.1K

Avg closing price

$231.03

Last action

Trimmed 61.4%

2025Q4

Current —

911

ESEESCO TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

4,360 sh

Holdings current value

$851.9K

Avg closing price

$193.44

+55.0%

Last action

New holding

2025Q4

Current $299.82

912

ABMABM INDS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

19,711 sh

Holdings current value

$833.8K

Avg closing price

$46.12

Last action

Trimmed 37.8%

2025Q4

Current —

913

LEGLEGGETT & PLATT INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Number of shares

74,628 sh

Holdings current value

$820.9K

Avg closing price

$10.26

+8.7%

Last action

Trimmed 77.2%

2025Q4

Current $11.16

914

H8088L103SPORTRADAR GROUP AG

0.00%

of portfolio

Number of shares

33,997 sh

Holdings current value

$808.1K

Avg closing price

$23.77

Last action

New holding

2025Q4

Current —

915

MSMMSC INDL DIRECT INC

Industrials·Industrial Distribution

0.00%

of portfolio

Number of shares

9,489 sh

Holdings current value

$798.0K

Avg closing price

$80.11

+17.6%

Last action

New holding

2025Q4

Current $94.17

916

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

6,499 sh

Holdings current value

$797.2K

Avg closing price

$113.19

+38.4%

Last action

Added 283.6%

2025Q4

Current $156.67

917

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

4,207 sh

Holdings current value

$795.4K

Avg closing price

$185.42

+20.4%

Last action

Added 226.6%

2025Q4

Current $223.24

918

HTZHERTZ GLOBAL HLDGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

152,231 sh

Holdings current value

$782.5K

Avg closing price

$6.80

+2.6%

Last action

Trimmed 61.5%

2025Q4

Current $6.98

919

UNFIUNITED NAT FOODS INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Number of shares

22,877 sh

Holdings current value

$770.3K

Avg closing price

$16.90

+178.1%

Last action

Added 16.5%

2025Q4

Current $47.00

920

PLMRPALOMAR HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Number of shares

5,661 sh

Holdings current value

$762.9K

Avg closing price

$129.36

+1.6%

Last action

Trimmed 81.3%

2025Q4

Current $131.41

921

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

7,539 sh

Holdings current value

$760.2K

Avg closing price

$140.46

-27.1%

Last action

Trimmed 61.2%

2025Q4

Current $102.38

922

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

9,462 sh

Holdings current value

$757.2K

Avg closing price

$73.08

+36.4%

Last action

Added 132.3%

2025Q4

Current $99.71

923

PLNTPLANET FITNESS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Number of shares

6,876 sh

Holdings current value

$745.8K

Avg closing price

$69.56

+2.7%

Last action

Trimmed 81.8%

2025Q4

Current $71.46

924

PLUGPLUG POWER INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

377,552 sh

Holdings current value

$743.8K

Avg closing price

$5.97

-52.1%

Last action

New holding

2025Q4

Current $2.86

925

BCPCBALCHEM CORP

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

4,806 sh

Holdings current value

$737.0K

Avg closing price

$153.36

+13.8%

Last action

New holding

2025Q4

Current $174.45

926

G491BT108INVESCO LTD

0.00%

of portfolio

Number of shares

28,015 sh

Holdings current value

$736.0K

Avg closing price

$17.57

Last action

Trimmed 39.7%

2025Q4

Current —

927

WENWENDYS CO

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

87,531 sh

Holdings current value

$729.1K

Avg closing price

$10.76

-36.3%

Last action

Trimmed 10.0%

2025Q4

Current $6.85

928

ADIANALOG DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

2,668 sh

Holdings current value

$723.6K

Avg closing price

$154.98

+128.3%

Last action

Trimmed 92.6%

2025Q4

Current $353.80

929

TACTRANSALTA CORP

Utilities·Utilities - Independent Power Producers

0.00%

of portfolio

Number of shares

56,152 sh

Holdings current value

$711.1K

Avg closing price

$13.79

-2.1%

Last action

Trimmed 38.5%

2025Q4

Current $13.50

930

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

13,923 sh

Holdings current value

$696.4K

Avg closing price

$53.93

-29.0%

Last action

Trimmed 79.0%

2025Q4

Current $38.28

931

HLNEHAMILTON LANE INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

5,179 sh

Holdings current value

$695.6K

Avg closing price

$133.84

-22.2%

Last action

Trimmed 57.7%

2025Q4

Current $104.17

932

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

3,368 sh

Holdings current value

$694.6K

Avg closing price

$143.21

+45.0%

Last action

New holding

2025Q4

Current $207.66

933

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.00%

of portfolio

Number of shares

5,268 sh

Holdings current value

$694.5K

Avg closing price

$59.61

+53.9%

Last action

Trimmed 12.0%

2025Q4

Current $91.73

934

ECGEVERUS CONSTR GROUP

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

8,028 sh

Holdings current value

$686.9K

Avg closing price

$85.56

+47.9%

Last action

New holding

2025Q4

Current $126.52

935

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Number of shares

28,466 sh

Holdings current value

$685.7K

Avg closing price

$36.73

-32.7%

Last action

Trimmed 50.5%

2025Q4

Current $24.73

936

CMCANADIAN IMP BK COMM

Financial Services·Banks - Diversified

0.00%

of portfolio

Number of shares

7,412 sh

Holdings current value

$672.8K

Avg closing price

$75.07

+43.2%

Last action

Trimmed 33.5%

2025Q4

Current $107.49

937

ALAIR LEASE CORP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

10,412 sh

Holdings current value

$668.8K

Avg closing price

$64.04

+1.5%

Last action

Added 210.6%

2025Q4

Current $65.00

938

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

478 sh

Holdings current value

$666.4K

Avg closing price

$1348

-4.2%

Last action

New holding

2025Q4

Current $1291

939

BCEBCE INC

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

27,818 sh

Holdings current value

$664.4K

Avg closing price

$32.12

-24.8%

Last action

Added 49.4%

2025Q4

Current $24.16

940

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

5,121 sh

Holdings current value

$653.7K

Avg closing price

$117.91

+20.6%

Last action

Added 37.6%

2025Q4

Current $142.17

941

NWLNEWELL BRANDS INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

172,685 sh

Holdings current value

$642.4K

Avg closing price

$6.66

-36.2%

Last action

Added 61.1%

2025Q4

Current $4.25

942

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Number of shares

580 sh

Holdings current value

$637.2K

Avg closing price

$922.73

+21.7%

Last action

Added 21.3%

2025Q4

Current $1123

943

BLKBBLACKBAUD INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

9,935 sh

Holdings current value

$629.1K

Avg closing price

$64.12

-39.9%

Last action

Added 23.2%

2025Q4

Current $38.51

944

HLIHOULIHAN LOKEY INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

3,598 sh

Holdings current value

$626.7K

Avg closing price

$110.37

+43.9%

Last action

New holding

2025Q4

Current $158.78

945

BMOBANK MONTREAL QUE

Financial Services·Banks - Diversified

0.00%

of portfolio

Number of shares

4,759 sh

Holdings current value

$618.9K

Avg closing price

$106.13

+40.7%

Last action

Trimmed 7.9%

2025Q4

Current $149.30

946

TDSTELEPHONE & DATA SYS INC

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

14,967 sh

Holdings current value

$613.6K

Avg closing price

$3.54

+1187.3%

Last action

New holding

2025Q4

Current $45.57

947

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

3,518 sh

Holdings current value

$610.5K

Avg closing price

$156.04

+22.7%

Last action

Trimmed 37.7%

2025Q4

Current $191.46

948

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Number of shares

9,020 sh

Holdings current value

$606.5K

Avg closing price

$71.68

-44.1%

Last action

New holding

2025Q4

Current $40.04

949

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.00%

of portfolio

Number of shares

45,444 sh

Holdings current value

$603.5K

Avg closing price

$15.09

-35.6%

Last action

Trimmed 54.7%

2025Q4

Current $9.72

950

Y46717107KENON HLDGS LTD

0.00%

of portfolio

Number of shares

9,046 sh

Holdings current value

$599.8K

Avg closing price

$66.31

Last action

New holding

2025Q4

Current —

951

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

6,455 sh

Holdings current value

$599.4K

Avg closing price

$116.58

-16.8%

Last action

Trimmed 72.6%

2025Q4

Current $97.00

952

LAZLAZARD INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

12,307 sh

Holdings current value

$597.6K

Avg closing price

$52.78

-8.4%

Last action

Trimmed 33.0%

2025Q4

Current $48.33

953

HYGISHARES TRETF

0.00%

of portfolio

Number of shares

7,334 sh

Holdings current value

$591.3K

Avg closing price

$87.98

-8.7%

Last action

Trimmed 16.9%

2024Q4

Current $80.35

954

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.00%

of portfolio

Number of shares

9,260 sh

Holdings current value

$590.0K

Avg closing price

$79.89

-3.8%

Last action

New holding

2025Q4

Current $76.87

955

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

7,297 sh

Holdings current value

$585.8K

Avg closing price

$67.51

+36.0%

Last action

New holding

2025Q4

Current $91.83

956

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Number of shares

2,818 sh

Holdings current value

$585.6K

Avg closing price

$321.08

-49.3%

Last action

Trimmed 85.3%

2025Q4

Current $162.92

957

DCIDONALDSON INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

6,558 sh

Holdings current value

$581.4K

Avg closing price

$62.58

+39.6%

Last action

Trimmed 82.7%

2025Q4

Current $87.37

958

HSICHENRY SCHEIN INC

Healthcare·Medical Distribution

0.00%

of portfolio

Number of shares

7,413 sh

Holdings current value

$560.3K

Avg closing price

$74.32

+3.9%

Last action

Added 113.7%

2025Q4

Current $77.21

959

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

971 sh

Holdings current value

$557.1K

Avg closing price

$385.39

+46.6%

Last action

New holding

2025Q4

Current $564.90

960

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

9,441 sh

Holdings current value

$553.1K

Avg closing price

$70.79

-11.7%

Last action

Trimmed 46.9%

2025Q4

Current $62.48

961

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

3,812 sh

Holdings current value

$549.0K

Avg closing price

$137.00

+4.6%

Last action

Added 134.3%

2025Q4

Current $143.35

962

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.00%

of portfolio

Number of shares

2,655 sh

Holdings current value

$548.7K

Avg closing price

$211.27

-6.5%

Last action

Trimmed 59.3%

2025Q4

Current $197.56

963

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

13,207 sh

Holdings current value

$547.2K

Avg closing price

$35.29

-95.2%

Last action

Trimmed 88.0%

2025Q4

Current $1.68

964

BF/BBROWN FORMAN CORP

0.00%

of portfolio

Number of shares

20,940 sh

Holdings current value

$545.7K

Avg closing price

$61.83

Last action

Added 1.8%

2025Q4

Current —

965

AMTMAMENTUM HOLDINGS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

18,251 sh

Holdings current value

$529.3K

Avg closing price

$32.25

-14.7%

Last action

New holding

2025Q4

Current $27.50

966

WLYWILEY JOHN & SONS INC

Communication Services·Publishing

0.00%

of portfolio

Number of shares

16,982 sh

Holdings current value

$520.2K

Avg closing price

$43.61

Last action

New holding

2025Q4

Current —

967

PKGPACKAGING CORP AMER

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

2,516 sh

Holdings current value

$518.9K

Avg closing price

$166.26

+24.9%

Last action

Trimmed 22.3%

2025Q4

Current $207.62

968

SHLSSHOALS TECHNOLOGIES GROUP IN

Technology·Solar

0.00%

of portfolio

Number of shares

60,588 sh

Holdings current value

$515.0K

Avg closing price

$8.50

-18.6%

Last action

New holding

2025Q4

Current $6.92

969

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

6,256 sh

Holdings current value

$512.7K

Avg closing price

$99.81

-30.5%

Last action

Trimmed 8.8%

2025Q4

Current $69.38

970

EFXEQUIFAX INC

Industrials·Consulting Services

0.00%

of portfolio

Number of shares

2,351 sh

Holdings current value

$510.1K

Avg closing price

$235.84

-19.3%

Last action

New holding

2025Q4

Current $190.38

971

CAGCONAGRA BRANDS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

29,226 sh

Holdings current value

$505.9K

Avg closing price

$22.37

-34.3%

Last action

Trimmed 72.3%

2025Q4

Current $14.70

972

ELANELANCO ANIMAL HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

22,158 sh

Holdings current value

$501.4K

Avg closing price

$12.22

+89.3%

Last action

New holding

2025Q4

Current $23.13

973

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

7,456 sh

Holdings current value

$499.0K

Avg closing price

$100.74

-35.8%

Last action

Trimmed 48.4%

2025Q4

Current $64.67

974

TFIITFI INTL INC

Industrials·Trucking

0.00%

of portfolio

Number of shares

4,759 sh

Holdings current value

$492.5K

Avg closing price

$103.05

+24.0%

Last action

Trimmed 36.6%

2025Q4

Current $127.81

975

TDWTIDEWATER INC NEW

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

9,601 sh

Holdings current value

$484.9K

Avg closing price

$53.33

+58.2%

Last action

Trimmed 80.7%

2025Q4

Current $84.37

976

LCIILCI INDS

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Number of shares

3,983 sh

Holdings current value

$483.3K

Avg closing price

$121.34

-1.6%

Last action

New holding

2025Q4

Current $119.39

977

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

2,663 sh

Holdings current value

$475.6K

Avg closing price

$182.87

+4.7%

Last action

Trimmed 34.1%

2025Q4

Current $191.50

978

INTCINTEL CORP

Technology·Semiconductors

0.00%

of portfolio

Number of shares

12,859 sh

Holdings current value

$474.5K

Avg closing price

$45.22

+51.5%

Last action

New holding

2025Q4

Current $68.50

979

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

4,927 sh

Holdings current value

$469.1K

Avg closing price

$121.40

-15.9%

Last action

New holding

2025Q4

Current $102.12

980

FOLDAMICUS THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

32,274 sh

Holdings current value

$459.6K

Avg closing price

$14.24

+1.5%

Last action

New holding

2025Q4

Current $14.45

981

MRNAMODERNA INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

15,181 sh

Holdings current value

$447.7K

Avg closing price

$43.73

+25.0%

Last action

Trimmed 93.2%

2025Q4

Current $54.68

982

ENRENERGIZER HLDGS INC NEW

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

22,159 sh

Holdings current value

$440.7K

Avg closing price

$25.45

-23.0%

Last action

Trimmed 69.1%

2025Q4

Current $19.59

983

ZETAZETA GLOBAL HOLDINGS CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

20,614 sh

Holdings current value

$419.5K

Avg closing price

$20.35

Last action

New holding

2025Q4

Current —

984

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

1,747 sh

Holdings current value

$416.6K

Avg closing price

$265.55

-29.9%

Last action

Added 2.3%

2025Q4

Current $186.05

985

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

1,040 sh

Holdings current value

$404.6K

Avg closing price

$310.50

+29.7%

Last action

Trimmed 90.2%

2025Q4

Current $402.81

986

CHRWC H ROBINSON WORLDWIDE INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Number of shares

2,512 sh

Holdings current value

$403.8K

Avg closing price

$93.92

Last action

New holding

2025Q4

Current —

987

CAVACAVA GROUP INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

6,827 sh

Holdings current value

$400.7K

Avg closing price

$104.44

-12.6%

Last action

Added 2.4%

2025Q4

Current $91.24

988

G3198U102ESSENT GROUP LTD

0.00%

of portfolio

Number of shares

6,139 sh

Holdings current value

$399.1K

Avg closing price

$47.29

Last action

Trimmed 69.1%

2025Q4

Current —

989

EYENATIONAL VISION HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

15,355 sh

Holdings current value

$396.5K

Avg closing price

$29.19

-14.8%

Last action

Trimmed 84.4%

2025Q4

Current $24.87

990

H8817H100TRANSOCEAN LTD

0.00%

of portfolio

Number of shares

94,808 sh

Holdings current value

$391.6K

Avg closing price

$7.17

Last action

New holding

2025Q4

Current —

991

PRMBPRIMO BRANDS CORPORATION

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Number of shares

23,003 sh

Holdings current value

$376.1K

Avg closing price

$35.49

-42.7%

Last action

Trimmed 2.2%

2025Q4

Current $20.33

992

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Number of shares

4,937 sh

Holdings current value

$371.6K

Avg closing price

$31.12

+123.3%

Last action

Trimmed 95.3%

2025Q4

Current $69.48

993

PENPENUMBRA INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

1,191 sh

Holdings current value

$370.3K

Avg closing price

$246.61

+34.4%

Last action

Trimmed 7.0%

2025Q4

Current $331.47

994

PJTPJT PARTNERS INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

2,123 sh

Holdings current value

$355.0K

Avg closing price

$104.91

+55.0%

Last action

New holding

2025Q4

Current $162.57

995

OPLNKAR AUCTION SVCS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

11,682 sh

Holdings current value

$347.9K

Avg closing price

$28.78

+6.7%

Last action

Trimmed 71.3%

2025Q4

Current $30.71

996

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Number of shares

9,309 sh

Holdings current value

$347.9K

Avg closing price

$43.28

-35.9%

Last action

Trimmed 85.2%

2025Q4

Current $27.75

997

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

8,294 sh

Holdings current value

$347.4K

Avg closing price

$58.92

-25.8%

Last action

Trimmed 95.9%

2025Q4

Current $43.72

998

IMCRIMMUNOCORE HLDGS PLCADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

9,952 sh

Holdings current value

$345.4K

Avg closing price

$34.71

-9.6%

Last action

New holding

2025Q4

Current $31.38

999

H11356104BUNGE GLOBAL SA

0.00%

of portfolio

Number of shares

3,773 sh

Holdings current value

$336.1K

Avg closing price

$100.95

Last action

New holding

2025Q4

Current —

1000

WAYWAYSTAR HLDG CORP

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

10,256 sh

Holdings current value

$335.9K

Avg closing price

$35.47

-28.6%

Last action

Added 90.1%

2025Q4

Current $25.32

1001

TMCTMC THE METALS COMPANY INC

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

54,309 sh

Holdings current value

$335.1K

Avg closing price

$6.17

-16.4%

Last action

New holding

2025Q4

Current $5.16

1002

RKTROCKET COS INC

Financial Services·Mortgage Finance

0.00%

of portfolio

Number of shares

16,956 sh

Holdings current value

$328.3K

Avg closing price

$19.36

-18.6%

Last action

New holding

2025Q4

Current $15.76

1003

RRRRED ROCK RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Number of shares

5,133 sh

Holdings current value

$318.0K

Avg closing price

$61.95

Last action

New holding

2025Q4

Current —

1004

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

5,601 sh

Holdings current value

$315.7K

Avg closing price

$57.02

+13.4%

Last action

Added 58.3%

2025Q4

Current $64.64

1005

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

1,772 sh

Holdings current value

$308.7K

Avg closing price

$151.92

+30.1%

Last action

Trimmed 73.7%

2025Q4

Current $197.72

1006

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

8,543 sh

Holdings current value

$307.6K

Avg closing price

$36.01

Last action

New holding

2025Q4

Current —

1007

ROCKGIBRALTAR INDS INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

6,170 sh

Holdings current value

$305.0K

Avg closing price

$57.09

-34.1%

Last action

Added 74.5%

2025Q4

Current $37.63

1008

TTANSERVICETITAN INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

2,864 sh

Holdings current value

$305.0K

Avg closing price

$106.50

-40.9%

Last action

New holding

2025Q4

Current $62.89

1009

EXLSEXLSERVICE HOLDINGS INC

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

7,126 sh

Holdings current value

$302.4K

Avg closing price

$29.49

+6.7%

Last action

Trimmed 93.6%

2025Q4

Current $31.48

1010

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

4,923 sh

Holdings current value

$301.4K

Avg closing price

$61.22

-17.3%

Last action

New holding

2025Q4

Current $50.60

1011

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

1,921 sh

Holdings current value

$297.2K

Avg closing price

$174.61

Last action

Trimmed 62.8%

2025Q4

Current —

1012

MTXMINERALS TECHNOLOGIES INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

4,873 sh

Holdings current value

$297.0K

Avg closing price

$73.73

-2.7%

Last action

New holding

2025Q4

Current $71.75

1013

BTGB2GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Number of shares

64,773 sh

Holdings current value

$292.0K

Avg closing price

$4.02

+22.8%

Last action

Added 40.0%

2025Q4

Current $4.94

1014

CCOICOGENT COMMUNICATIONS HLDGS

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

12,963 sh

Holdings current value

$279.5K

Avg closing price

$63.72

-63.5%

Last action

New holding

2025Q4

Current $23.25

1015

FOURSHIFT4 PMTS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

4,428 sh

Holdings current value

$278.8K

Avg closing price

$92.98

-47.9%

Last action

Trimmed 98.2%

2025Q4

Current $48.45

1016

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

3,662 sh

Holdings current value

$278.5K

Avg closing price

$127.57

-45.7%

Last action

Trimmed 82.6%

2025Q4

Current $69.25

1017

DEIDOUGLAS EMMETT INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Number of shares

25,023 sh

Holdings current value

$275.0K

Avg closing price

$19.95

-48.9%

Last action

New holding

2025Q4

Current $10.20

1018

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

3,055 sh

Holdings current value

$271.5K

Avg closing price

$116.18

-25.2%

Last action

Trimmed 68.8%

2025Q4

Current $86.87

1019

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

2,997 sh

Holdings current value

$270.8K

Avg closing price

$156.53

-49.1%

Last action

Added 16.1%

2025Q4

Current $79.60

1020

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

1,714 sh

Holdings current value

$264.2K

Avg closing price

$160.01

-19.9%

Last action

Trimmed 95.3%

2025Q4

Current $128.13

1021

G9456A100GOLAR LNG LTD

0.00%

of portfolio

Number of shares

7,095 sh

Holdings current value

$264.0K

Avg closing price

$37.21

Last action

New holding

2025Q4

Current —

1022

ACIWACI WORLDWIDE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

5,487 sh

Holdings current value

$262.3K

Avg closing price

$50.96

-16.0%

Last action

Trimmed 83.4%

2025Q4

Current $42.80

1023

JNKSPDR SER TRETF

0.00%

of portfolio

Number of shares

2,598 sh

Holdings current value

$252.6K

Avg closing price

$110.00

-12.1%

Last action

Trimmed 16.9%

2024Q4

Current $96.71

1024

GXOGXO LOGISTICS INCORPORATED

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Number of shares

4,685 sh

Holdings current value

$246.6K

Avg closing price

$52.64

+8.4%

Last action

New holding

2025Q4

Current $57.07

1025

SPGSIMON PPTY GROUP INC NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

1,322 sh

Holdings current value

$244.7K

Avg closing price

$178.10

+13.1%

Last action

Trimmed 88.2%

2025Q4

Current $201.35

1026

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.00%

of portfolio

Number of shares

1,419 sh

Holdings current value

$242.4K

Avg closing price

$158.90

+14.7%

Last action

Trimmed 88.8%

2025Q4

Current $182.25

1027

BRCBRADY CORP

Industrials·Security & Protection Services

0.00%

of portfolio

Number of shares

3,002 sh

Holdings current value

$235.3K

Avg closing price

$66.31

+24.3%

Last action

New holding

2025Q4

Current $82.40

1028

MDBMONGODB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

560 sh

Holdings current value

$235.0K

Avg closing price

$268.19

-6.4%

Last action

New holding

2025Q4

Current $251.14

1029

UCTTULTRA CLEAN HLDGS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

9,137 sh

Holdings current value

$231.4K

Avg closing price

$27.25

+180.5%

Last action

Trimmed 12.1%

2025Q4

Current $76.44

1030

FFIVF5 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

872 sh

Holdings current value

$222.6K

Avg closing price

$284.33

+8.3%

Last action

Trimmed 98.1%

2025Q4

Current $308.06

1031

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

2,842 sh

Holdings current value

$219.9K

Avg closing price

$56.78

Last action

New holding

2025Q4

Current —

1032

PHRPHREESIA INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

12,805 sh

Holdings current value

$216.7K

Avg closing price

$26.68

-65.6%

Last action

Trimmed 82.3%

2025Q4

Current $9.17

1033

HWCHANCOCK WHITNEY CORPORATION

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

3,340 sh

Holdings current value

$212.7K

Avg closing price

$62.61

+6.6%

Last action

Trimmed 97.4%

2025Q4

Current $66.76

1034

JOEST JOE CO

Real Estate·Real Estate - Diversified

0.00%

of portfolio

Number of shares

3,548 sh

Holdings current value

$210.6K

Avg closing price

$59.37

+12.4%

Last action

New holding

2025Q4

Current $66.74

1035

MASIMASIMO CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

1,619 sh

Holdings current value

$210.6K

Avg closing price

$181.82

-1.9%

Last action

Trimmed 5.5%

2025Q4

Current $178.29

1036

HIMSHIMS & HERS HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

6,462 sh

Holdings current value

$209.8K

Avg closing price

$29.37

-8.1%

Last action

Trimmed 94.9%

2025Q4

Current $26.99

1037

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

774 sh

Holdings current value

$200.9K

Avg closing price

$257.03

+17.4%

Last action

New holding

2025Q4

Current $301.74

1038

N82405106STELLANTIS N.V

0.00%

of portfolio

Number of shares

17,506 sh

Holdings current value

$190.6K

Avg closing price

$13.05

Last action

Trimmed 58.1%

2025Q4

Current —

1039

G9087Q102TRONOX HOLDINGS PLC

0.00%

of portfolio

Number of shares

30,324 sh

Holdings current value

$126.5K

Avg closing price

$5.86

Last action

Trimmed 72.3%

2025Q4

Current —

1040

UDMYUDEMY INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Number of shares

10,313 sh

Holdings current value

$60.3K

Avg closing price

$6.98

-26.3%

Last action

Added 2.9%

2025Q4

Current $5.14

Portfolio heatmap

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

Sector exposure

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

Technology171 pos$7.25B36.9%
Financial Services137 pos$2.82B14.4%
Consumer Cyclical117 pos$2.22B11.3%
Healthcare116 pos$1.75B8.9%
Industrials143 pos$1.65B8.4%
Communication Services37 pos$1.43B7.3%
Consumer Defensive68 pos$791.2M4.0%
Basic Materials52 pos$704.5M3.6%
Energy46 pos$577.8M2.9%
Utilities31 pos$363.0M1.8%
Real Estate22 pos$72.0M0.4%

(28.4% unclassified, excluded from %)