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 · 2023Q1

Sector710 positions

IEMGISHARES INCETF

5.32%

of portfolio

Number of shares

17,862,641 sh

Holdings current value

$871.52M

Avg closing price

$56.64

+35.3%

Last action

Added 0.6%

2025Q4

Current $76.64

IVVISHARES TRETF

4.59%

of portfolio

Number of shares

1,828,724 sh

Holdings current value

$751.75M

Avg closing price

$530.36

+32.9%

Last action

Added 8.1%

2025Q4

Current $704.74

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

4.49%

of portfolio

Number of shares

4,944,905 sh

Holdings current value

$735.26M

Avg closing price

$143.46

-0.2%

Last action

Added 0.9%

2025Q4

Current $143.11

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

3.39%

of portfolio

Number of shares

3,587,451 sh

Holdings current value

$556.05M

Avg closing price

$152.57

+53.7%

Last action

Trimmed 10.1%

2025Q4

Current $234.54

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

3.12%

of portfolio

Number of shares

2,807,523 sh

Holdings current value

$511.81M

Avg closing price

$145.82

+8.6%

Last action

Added 0.0%

2025Q4

Current $158.38

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

3.08%

of portfolio

Number of shares

8,145,223 sh

Holdings current value

$505.25M

Avg closing price

$56.36

+33.4%

Last action

Added 0.4%

2025Q4

Current $75.18

SPYSPDR S&P 500 ETF TRETF

3.08%

of portfolio

Number of shares

1,233,117 sh

Holdings current value

$504.83M

Avg closing price

$609.47

+15.1%

Last action

Added

2025Q4

Current $701.66

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

2.62%

of portfolio

Number of shares

1,538,377 sh

Holdings current value

$430.15M

Avg closing price

$255.05

+20.4%

Last action

Trimmed 0.9%

2025Q4

Current $306.96

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

2.61%

of portfolio

Number of shares

861,306 sh

Holdings current value

$427.96M

Avg closing price

$629.95

+56.7%

Last action

Trimmed 1.3%

2025Q4

Current $987.21

WMTWALMART INC

Consumer Defensive·Discount Stores

2.40%

of portfolio

Number of shares

2,670,104 sh

Holdings current value

$393.71M

Avg closing price

$91.52

+36.4%

Last action

Trimmed 0.3%

2025Q4

Current $124.82

VWOVANGUARD INTL EQUITY INDEX FETF

2.09%

of portfolio

Number of shares

8,471,104 sh

Holdings current value

$342.23M

Avg closing price

$47.95

+21.4%

Last action

Added 1.6%

2025Q4

Current $58.21

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

1.58%

of portfolio

Number of shares

2,487,901 sh

Holdings current value

$259.07M

Avg closing price

$98.03

+0.3%

Last action

Added 0.6%

2025Q4

Current $98.36

GOOGLALPHABET INC

Communication Services·Internet Content & Information

1.46%

of portfolio

Number of shares

2,308,292 sh

Holdings current value

$239.44M

Avg closing price

$152.88

+119.8%

Last action

Trimmed 31.5%

2025Q4

Current $336.02

VVISA INC

Financial Services·Credit Services

1.36%

of portfolio

Number of shares

990,819 sh

Holdings current value

$223.39M

Avg closing price

$178.47

+76.6%

Last action

Trimmed 12.3%

2025Q4

Current $315.10

ABTABBOTT LABS

Healthcare·Medical Devices

1.33%

of portfolio

Number of shares

2,158,702 sh

Holdings current value

$218.59M

Avg closing price

$120.30

Last action

Added 0.2%

2025Q4

Current —

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.30%

of portfolio

Number of shares

1,001,817 sh

Holdings current value

$212.33M

Avg closing price

$500.76

+35.2%

Last action

Trimmed 16.2%

2025Q4

Current $676.87

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

1.12%

of portfolio

Number of shares

2,473,770 sh

Holdings current value

$183.83M

Avg closing price

$72.95

+5.3%

Last action

Trimmed 5.9%

2025Q4

Current $76.79

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.99%

of portfolio

Number of shares

2,142,397 sh

Holdings current value

$162.61M

Avg closing price

$78.57

Last action

Exited

2025Q2

Current —

GLDSPDR GOLD TRETF

0.99%

of portfolio

Number of shares

886,799 sh

Holdings current value

$162.48M

Avg closing price

$171.94

Last action

Exited

2025Q3

Current —

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.95%

of portfolio

Number of shares

2,234,091 sh

Holdings current value

$155.76M

Avg closing price

$40.53

+40.8%

Last action

Trimmed 0.9%

2025Q4

Current $57.07

MBBISHARES TRETF

0.85%

of portfolio

Number of shares

1,472,600 sh

Holdings current value

$139.50M

Avg closing price

$92.08

+3.4%

Last action

Added 1.4%

2025Q4

Current $95.25

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.81%

of portfolio

Number of shares

521,790 sh

Holdings current value

$133.30M

Avg closing price

$352.11

+30.1%

Last action

Trimmed 0.2%

2025Q4

Current $458.08

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.78%

of portfolio

Number of shares

1,703,748 sh

Holdings current value

$128.04M

Avg closing price

$78.14

+7.0%

Last action

Trimmed 3.3%

2025Q4

Current $83.62

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.74%

of portfolio

Number of shares

423,214 sh

Holdings current value

$120.81M

Avg closing price

$313.73

+7.9%

Last action

Added 5.2%

2025Q4

Current $338.38

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.73%

of portfolio

Number of shares

70,439 sh

Holdings current value

$120.33M

Avg closing price

$49.17

-28.7%

Last action

Trimmed 73.9%

2025Q4

Current $35.08

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.72%

of portfolio

Number of shares

1,552,768 sh

Holdings current value

$117.92M

Avg closing price

$71.71

-30.5%

Last action

Added 48.5%

2025Q4

Current $49.81

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.67%

of portfolio

Number of shares

303,798 sh

Holdings current value

$110.40M

Avg closing price

$549.78

-5.7%

Last action

Added 16.5%

2025Q4

Current $518.54

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.67%

of portfolio

Number of shares

41,500 sh

Holdings current value

$110.08M

Avg closing price

$3946

-95.3%

Last action

Added 7.2%

2025Q4

Current $184.56

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.67%

of portfolio

Number of shares

664,382 sh

Holdings current value

$110.04M

Avg closing price

$145.30

-14.7%

Last action

Added 1.8%

2025Q4

Current $123.91

LQDISHARES TRETF

0.65%

of portfolio

Number of shares

968,400 sh

Holdings current value

$106.15M

Avg closing price

$119.10

-8.1%

Last action

Added 4.0%

2025Q4

Current $109.43

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.62%

of portfolio

Number of shares

1,195,591 sh

Holdings current value

$102.18M

Avg closing price

$57.10

-38.1%

Last action

Added 2.4%

2025Q4

Current $35.32

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.62%

of portfolio

Number of shares

411,503 sh

Holdings current value

$101.42M

Avg closing price

$170.74

-55.9%

Last action

Added 0.2%

2025Q4

Current $75.34

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.61%

of portfolio

Number of shares

1,853,654 sh

Holdings current value

$100.12M

Avg closing price

$69.71

+8.1%

Last action

Added 12.9%

2025Q4

Current $75.36

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.61%

of portfolio

Number of shares

279,665 sh

Holdings current value

$99.57M

Avg closing price

$427.78

+102.8%

Last action

Added 4.2%

2025Q4

Current $867.34

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.59%

of portfolio

Number of shares

1,942,234 sh

Holdings current value

$97.17M

Avg closing price

$79.36

-20.1%

Last action

Trimmed 3.3%

2025Q4

Current $63.42

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.59%

of portfolio

Number of shares

912,984 sh

Holdings current value

$97.13M

Avg closing price

$87.21

+32.4%

Last action

Trimmed 18.2%

2025Q4

Current $115.46

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.57%

of portfolio

Number of shares

374,930 sh

Holdings current value

$92.81M

Avg closing price

$249.53

-38.0%

Last action

Trimmed 0.1%

2025Q4

Current $154.82

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.56%

of portfolio

Number of shares

678,966 sh

Holdings current value

$91.13M

Avg closing price

$125.58

-22.0%

Last action

Added 0.1%

2025Q4

Current $97.97

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.55%

of portfolio

Number of shares

340,735 sh

Holdings current value

$89.85M

Avg closing price

$251.93

+91.7%

Last action

Trimmed 3.2%

2025Q4

Current $482.97

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.55%

of portfolio

Number of shares

424,424 sh

Holdings current value

$89.32M

Avg closing price

$124.59

-0.9%

Last action

Added 6.3%

2025Q4

Current $123.47

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.54%

of portfolio

Number of shares

259,266 sh

Holdings current value

$89.04M

Avg closing price

$1022

-11.6%

Last action

Added 32.0%

2025Q4

Current $903.99

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.54%

of portfolio

Number of shares

479,639 sh

Holdings current value

$88.15M

Avg closing price

$262.79

-36.2%

Last action

Added 2.5%

2025Q4

Current $167.69

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.53%

of portfolio

Number of shares

1,117,917 sh

Holdings current value

$86.34M

Avg closing price

$77.03

-3.9%

Last action

Added 0.0%

2025Q4

Current $74.05

KRKROGER CO

Consumer Defensive·Grocery Stores

0.48%

of portfolio

Number of shares

1,592,171 sh

Holdings current value

$78.61M

Avg closing price

$62.33

+8.7%

Last action

Added 10.8%

2025Q4

Current $67.77

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.48%

of portfolio

Number of shares

943,226 sh

Holdings current value

$78.03M

Avg closing price

$79.33

-0.4%

Last action

Trimmed 9.9%

2025Q4

Current $79.05

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.47%

of portfolio

Number of shares

305,194 sh

Holdings current value

$77.64M

Avg closing price

$176.85

+8.2%

Last action

Added 0.1%

2025Q4

Current $191.36

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.46%

of portfolio

Number of shares

527,521 sh

Holdings current value

$75.73M

Avg closing price

$100.59

-0.7%

Last action

Trimmed 6.5%

2025Q4

Current $99.93

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.45%

of portfolio

Number of shares

257,585 sh

Holdings current value

$74.26M

Avg closing price

$452.07

-6.5%

Last action

Trimmed 30.5%

2025Q4

Current $422.79

IAUISHARES GOLD TRETF

0.42%

of portfolio

Number of shares

1,855,162 sh

Holdings current value

$69.33M

Avg closing price

$33.71

Last action

Exited

2023Q3

Current —

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.42%

of portfolio

Number of shares

1,675,018 sh

Holdings current value

$68.34M

Avg closing price

$25.72

Last action

Exited

2025Q3

Current —

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.42%

of portfolio

Number of shares

1,796,735 sh

Holdings current value

$68.11M

Avg closing price

$37.29

-21.3%

Last action

Trimmed 65.1%

2025Q4

Current $29.35

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.41%

of portfolio

Number of shares

1,727,427 sh

Holdings current value

$66.80M

Avg closing price

$34.97

-35.4%

Last action

Added 0.0%

2025Q4

Current $22.59

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.40%

of portfolio

Number of shares

293,544 sh

Holdings current value

$66.31M

Avg closing price

$173.08

-5.1%

Last action

Trimmed 1.9%

2025Q4

Current $164.25

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.40%

of portfolio

Number of shares

411,430 sh

Holdings current value

$65.57M

Avg closing price

$180.27

Last action

Trimmed 37.5%

2025Q4

Current —

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.39%

of portfolio

Number of shares

204,276 sh

Holdings current value

$64.36M

Avg closing price

$436.97

-0.3%

Last action

Trimmed 5.0%

2025Q4

Current $435.65

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.38%

of portfolio

Number of shares

744,422 sh

Holdings current value

$61.46M

Avg closing price

$73.07

+8.6%

Last action

Trimmed 11.2%

2025Q4

Current $79.38

TWTRADEWEB MKTS INC

Financial Services·Capital Markets

0.36%

of portfolio

Number of shares

741,145 sh

Holdings current value

$58.57M

Avg closing price

$71.42

Last action

Exited

2024Q1

Current —

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.35%

of portfolio

Number of shares

302,055 sh

Holdings current value

$57.85M

Avg closing price

$207.73

Last action

Exited

2024Q1

Current —

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.35%

of portfolio

Number of shares

147,299 sh

Holdings current value

$57.64M

Avg closing price

$216.10

-19.7%

Last action

New holding

2025Q4

Current $173.50

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.34%

of portfolio

Number of shares

95,617 sh

Holdings current value

$55.11M

Avg closing price

$257.59

+100.3%

Last action

New holding

2025Q4

Current $516.00

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.33%

of portfolio

Number of shares

369,666 sh

Holdings current value

$53.54M

Avg closing price

$215.28

-8.4%

Last action

Added 36.9%

2025Q4

Current $197.12

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.33%

of portfolio

Number of shares

64,898 sh

Holdings current value

$53.32M

Avg closing price

$558.08

+33.7%

Last action

Trimmed 71.5%

2025Q4

Current $746.00

DXCMDEXCOM INC

Healthcare·Medical Devices

0.32%

of portfolio

Number of shares

455,371 sh

Holdings current value

$52.91M

Avg closing price

$94.89

-35.5%

Last action

Added 6.7%

2025Q4

Current $61.23

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.32%

of portfolio

Number of shares

204,417 sh

Holdings current value

$52.23M

Avg closing price

$288.06

-4.1%

Last action

Trimmed 55.9%

2025Q4

Current $276.37

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.32%

of portfolio

Number of shares

103,372 sh

Holdings current value

$51.69M

Avg closing price

$596.10

-4.4%

Last action

Trimmed 1.2%

2025Q4

Current $569.95

AMHAMERICAN HOMES 4 RENTREIT

Real Estate·REIT - Residential

0.31%

of portfolio

Number of shares

1,640,041 sh

Holdings current value

$51.58M

Avg closing price

$30.66

Last action

Exited

2024Q1

Current —

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.29%

of portfolio

Number of shares

1,075,277 sh

Holdings current value

$47.98M

Avg closing price

$51.52

+26.0%

Last action

Trimmed 28.0%

2025Q4

Current $64.94

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.29%

of portfolio

Number of shares

447,770 sh

Holdings current value

$46.80M

Avg closing price

$58.92

-25.8%

Last action

Trimmed 30.0%

2025Q4

Current $43.72

QCOMQUALCOMM INC

Technology·Semiconductors

0.28%

of portfolio

Number of shares

356,966 sh

Holdings current value

$45.54M

Avg closing price

$166.14

-19.1%

Last action

Trimmed 46.6%

2025Q4

Current $134.47

BF/BBROWN FORMAN CORP

0.28%

of portfolio

Number of shares

702,607 sh

Holdings current value

$45.16M

Avg closing price

$61.83

Last action

Added 0.1%

2025Q4

Current —

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.27%

of portfolio

Number of shares

641,384 sh

Holdings current value

$44.45M

Avg closing price

$56.24

+4.8%

Last action

Trimmed 5.2%

2025Q4

Current $58.96

HO1HOLOGIC INC

0.27%

of portfolio

Number of shares

544,391 sh

Holdings current value

$43.93M

Avg closing price

$68.57

Last action

Trimmed 1.8%

2025Q4

Current —

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.27%

of portfolio

Number of shares

147,495 sh

Holdings current value

$43.53M

Avg closing price

$295.08

Last action

Exited

2024Q3

Current —

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.27%

of portfolio

Number of shares

447,041 sh

Holdings current value

$43.47M

Avg closing price

$141.10

+10.7%

Last action

Trimmed 22.1%

2025Q4

Current $156.24

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.26%

of portfolio

Number of shares

127,465 sh

Holdings current value

$42.59M

Avg closing price

$152.30

+21.5%

Last action

Added 6.5%

2025Q4

Current $185.02

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.26%

of portfolio

Number of shares

479,972 sh

Holdings current value

$42.43M

Avg closing price

$87.76

+7.7%

Last action

Added 2.9%

2025Q4

Current $94.54

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.26%

of portfolio

Number of shares

630,410 sh

Holdings current value

$42.26M

Avg closing price

$63.61

+22.0%

Last action

Trimmed 5.1%

2025Q4

Current $77.61

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.26%

of portfolio

Number of shares

192,861 sh

Holdings current value

$42.23M

Avg closing price

$261.16

-14.0%

Last action

Added 0.5%

2025Q4

Current $224.72

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.25%

of portfolio

Number of shares

496,649 sh

Holdings current value

$41.21M

Avg closing price

$92.30

+50.1%

Last action

Trimmed 15.8%

2025Q4

Current $138.55

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.25%

of portfolio

Number of shares

1,090,797 sh

Holdings current value

$41.09M

Avg closing price

$39.62

Last action

Exited

2025Q2

Current —

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.25%

of portfolio

Number of shares

147,725 sh

Holdings current value

$41.07M

Avg closing price

$202.35

Last action

Exited

2025Q4

Current —

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.24%

of portfolio

Number of shares

2,121,052 sh

Holdings current value

$39.96M

Avg closing price

$21.16

Last action

Exited

2025Q2

Current —

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.24%

of portfolio

Number of shares

164,393 sh

Holdings current value

$39.74M

Avg closing price

$280.22

+24.7%

Last action

Trimmed 4.8%

2025Q4

Current $349.39

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.24%

of portfolio

Number of shares

299,412 sh

Holdings current value

$39.55M

Avg closing price

$123.09

Last action

Exited

2024Q4

Current —

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.24%

of portfolio

Number of shares

245,733 sh

Holdings current value

$39.34M

Avg closing price

$283.82

Last action

Trimmed 9.3%

2025Q4

Current —

CSCOCISCO SYS INC

Technology·Communication Equipment

0.23%

of portfolio

Number of shares

728,026 sh

Holdings current value

$38.06M

Avg closing price

$68.29

+23.7%

Last action

Trimmed 64.5%

2025Q4

Current $84.50

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.23%

of portfolio

Number of shares

293,570 sh

Holdings current value

$37.93M

Avg closing price

$100.12

-5.3%

Last action

Added 6.8%

2025Q4

Current $94.78

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.23%

of portfolio

Number of shares

631,724 sh

Holdings current value

$37.47M

Avg closing price

$58.93

+8.6%

Last action

Trimmed 2.3%

2025Q4

Current $63.99

KELKELLOGG CO

0.22%

of portfolio

Number of shares

540,064 sh

Holdings current value

$36.16M

Avg closing price

$58.14

Last action

Exited

2025Q4

Current —

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.22%

of portfolio

Number of shares

568,341 sh

Holdings current value

$35.99M

Avg closing price

$57.02

+13.4%

Last action

Added 0.4%

2025Q4

Current $64.64

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.22%

of portfolio

Number of shares

226,956 sh

Holdings current value

$35.91M

Avg closing price

$140.46

-27.1%

Last action

Trimmed 5.0%

2025Q4

Current $102.38

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.22%

of portfolio

Number of shares

287,235 sh

Holdings current value

$35.73M

Avg closing price

$132.66

+3.9%

Last action

Added 101.9%

2025Q4

Current $137.81

EDUNEW ORIENTAL ED & TECHNOLOGYADR

Consumer Defensive·Education & Training Services

0.21%

of portfolio

Number of shares

905,225 sh

Holdings current value

$34.95M

Avg closing price

$20.36

+186.5%

Last action

Exited

2023Q3

Current $58.33

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.21%

of portfolio

Number of shares

550,522 sh

Holdings current value

$34.90M

Avg closing price

$50.76

Last action

Exited

2025Q2

Current —

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.20%

of portfolio

Number of shares

211,734 sh

Holdings current value

$33.32M

Avg closing price

$98.50

-4.6%

Last action

Added

2025Q4

Current $93.94

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.20%

of portfolio

Number of shares

1,721,551 sh

Holdings current value

$32.76M

Avg closing price

$22.51

Last action

Exited

2025Q2

Current —

MCHIISHARES TRETF

0.20%

of portfolio

Number of shares

647,945 sh

Holdings current value

$32.33M

Avg closing price

$44.22

Last action

Exited

2025Q2

Current —

FXIISHARES TRETF

0.20%

of portfolio

Number of shares

1,086,893 sh

Holdings current value

$32.10M

Avg closing price

$27.10

Last action

Exited

2025Q2

Current —

50540R409LABORATORY CORP AMER HLDGS

0.19%

of portfolio

Number of shares

135,928 sh

Holdings current value

$31.18M

Avg closing price

$233.97

Last action

Exited

2024Q2

Current —

100

NNNNATIONAL RETAIL PROPERTIES IREIT

Real Estate·REIT - Retail

0.18%

of portfolio

Number of shares

673,337 sh

Holdings current value

$29.73M

Avg closing price

$40.36

+10.8%

Last action

Added 0.4%

2025Q4

Current $44.73

101

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.18%

of portfolio

Number of shares

103,283 sh

Holdings current value

$29.66M

Avg closing price

$215.96

+37.6%

Last action

Exited

2025Q1

Current $297.24

102

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.18%

of portfolio

Number of shares

189,002 sh

Holdings current value

$29.33M

Avg closing price

$162.93

+20.7%

Last action

Trimmed 3.6%

2025Q4

Current $196.66

103

CCITIGROUP INC

Financial Services·Banks - Diversified

0.18%

of portfolio

Number of shares

623,040 sh

Holdings current value

$29.21M

Avg closing price

$63.46

+103.8%

Last action

Trimmed 46.6%

2025Q4

Current $129.34

104

54975P102LUFAX HOLDING LTD

0.18%

of portfolio

Number of shares

14,310,827 sh

Holdings current value

$29.19M

Avg closing price

$4.81

Last action

Exited

2023Q4

Current —

105

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.18%

of portfolio

Number of shares

711,660 sh

Holdings current value

$28.86M

Avg closing price

$24.43

-25.8%

Last action

Added 4.4%

2025Q4

Current $18.14

106

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.17%

of portfolio

Number of shares

132,117 sh

Holdings current value

$28.48M

Avg closing price

$267.33

Last action

Exited

2025Q2

Current —

107

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.17%

of portfolio

Number of shares

141,898 sh

Holdings current value

$28.38M

Avg closing price

$244.18

Last action

Exited

2024Q4

Current —

108

SIISPROTT INC

Financial Services·Asset Management

0.17%

of portfolio

Number of shares

761,220 sh

Holdings current value

$27.78M

Avg closing price

$19.99

Last action

Exited

2024Q3

Current —

109

EOGEOG RES INC

Energy·Oil & Gas E&P

0.17%

of portfolio

Number of shares

239,252 sh

Holdings current value

$27.43M

Avg closing price

$120.32

+11.4%

Last action

Trimmed 5.2%

2025Q4

Current $134.07

110

CBOECBOE GLOBAL MKTS INC

Financial Services·Financial Data & Stock Exchanges

0.17%

of portfolio

Number of shares

202,525 sh

Holdings current value

$27.19M

Avg closing price

$217.38

+42.3%

Last action

Trimmed 4.5%

2025Q4

Current $309.38

111

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.16%

of portfolio

Number of shares

2,526,156 sh

Holdings current value

$26.55M

Avg closing price

$12.43

Last action

Exited

2025Q2

Current —

112

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.16%

of portfolio

Number of shares

10,694 sh

Holdings current value

$26.29M

Avg closing price

$2370

Last action

Exited

2025Q2

Current —

113

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.16%

of portfolio

Number of shares

589,496 sh

Holdings current value

$26.21M

Avg closing price

$62.99

-30.0%

Last action

Trimmed 30.0%

2025Q4

Current $44.08

114

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.16%

of portfolio

Number of shares

379,594 sh

Holdings current value

$26.14M

Avg closing price

$71.68

-44.1%

Last action

New holding

2025Q4

Current $40.04

115

G8473T100STERIS PLC

0.15%

of portfolio

Number of shares

130,232 sh

Holdings current value

$24.91M

Avg closing price

$231.03

Last action

Trimmed 3.9%

2025Q4

Current —

116

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.15%

of portfolio

Number of shares

245,596 sh

Holdings current value

$24.37M

Avg closing price

$90.43

Last action

Exited

2025Q3

Current —

117

216648402COOPER COS INC

0.14%

of portfolio

Number of shares

62,916 sh

Holdings current value

$23.49M

Avg closing price

$373.80

Last action

Exited

2024Q1

Current —

118

ADCAGREE RLTY CORPREIT

Real Estate·REIT - Retail

0.14%

of portfolio

Number of shares

342,252 sh

Holdings current value

$23.48M

Avg closing price

$51.26

+54.0%

Last action

Exited

2024Q1

Current $78.93

119

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.14%

of portfolio

Number of shares

142,549 sh

Holdings current value

$23.26M

Avg closing price

$167.02

Last action

Exited

2025Q2

Current —

120

QFIN360 DIGITECH INCADR

Financial Services·Credit Services

0.14%

of portfolio

Number of shares

1,190,328 sh

Holdings current value

$23.09M

Avg closing price

$21.40

Last action

Exited

2025Q2

Current —

121

INVHINVITATION HOMES INCREIT

Real Estate·REIT - Residential

0.14%

of portfolio

Number of shares

730,950 sh

Holdings current value

$22.83M

Avg closing price

$28.11

-6.6%

Last action

New holding

2025Q4

Current $26.27

122

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.14%

of portfolio

Number of shares

117,376 sh

Holdings current value

$22.77M

Avg closing price

$118.77

-11.5%

Last action

New holding

2025Q4

Current $105.06

123

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.14%

of portfolio

Number of shares

74,926 sh

Holdings current value

$22.64M

Avg closing price

$257.03

+17.4%

Last action

New holding

2025Q4

Current $301.74

124

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.14%

of portfolio

Number of shares

404,657 sh

Holdings current value

$22.25M

Avg closing price

$30.10

-30.4%

Last action

Trimmed 4.9%

2025Q4

Current $20.94

125

TALTAL EDUCATION GROUPADR

Consumer Defensive·Education & Training Services

0.14%

of portfolio

Number of shares

3,452,546 sh

Holdings current value

$22.13M

Avg closing price

$12.33

Last action

Exited

2025Q2

Current —

126

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.13%

of portfolio

Number of shares

771,758 sh

Holdings current value

$22.12M

Avg closing price

$27.31

Last action

Exited

2025Q1

Current —

127

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.13%

of portfolio

Number of shares

275,096 sh

Holdings current value

$21.91M

Avg closing price

$56.04

Last action

Exited

2024Q3

Current —

128

METMETLIFE INC

Financial Services·Insurance - Life

0.13%

of portfolio

Number of shares

377,549 sh

Holdings current value

$21.88M

Avg closing price

$76.66

+0.6%

Last action

Trimmed 62.9%

2025Q4

Current $77.09

129

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.13%

of portfolio

Number of shares

444,730 sh

Holdings current value

$21.84M

Avg closing price

$36.32

+155.0%

Last action

Trimmed 24.5%

2025Q4

Current $92.62

130

EEMISHARES TRETF

0.13%

of portfolio

Number of shares

551,262 sh

Holdings current value

$21.75M

Avg closing price

$44.67

Last action

Exited

2024Q4

Current —

131

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.13%

of portfolio

Number of shares

198,227 sh

Holdings current value

$21.74M

Avg closing price

$108.86

+39.6%

Last action

Exited

2025Q4

Current $151.98

132

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.13%

of portfolio

Number of shares

543,748 sh

Holdings current value

$21.68M

Avg closing price

$27.06

-22.8%

Last action

Added 12.1%

2025Q4

Current $20.90

133

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.13%

of portfolio

Number of shares

3,694,177 sh

Holdings current value

$21.65M

Avg closing price

$3.35

Last action

Exited

2024Q1

Current —

134

CPRTCOPART INC

Industrials·Specialty Business Services

0.13%

of portfolio

Number of shares

282,886 sh

Holdings current value

$21.28M

Avg closing price

$44.67

-25.5%

Last action

New holding

2025Q4

Current $33.27

135

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.13%

of portfolio

Number of shares

148,521 sh

Holdings current value

$21.01M

Avg closing price

$156.04

+22.7%

Last action

Trimmed 1.4%

2025Q4

Current $191.46

136

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.13%

of portfolio

Number of shares

94,845 sh

Holdings current value

$20.96M

Avg closing price

$202.47

+6.5%

Last action

Exited

2024Q1

Current $215.62

137

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.13%

of portfolio

Number of shares

285,572 sh

Holdings current value

$20.70M

Avg closing price

$91.27

+36.6%

Last action

Trimmed 17.3%

2025Q4

Current $124.71

138

INCYINCYTE CORP

Healthcare·Biotechnology

0.12%

of portfolio

Number of shares

276,511 sh

Holdings current value

$19.98M

Avg closing price

$86.81

+9.8%

Last action

Added 249.1%

2025Q4

Current $95.32

139

XYZBLOCK INC

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

289,728 sh

Holdings current value

$19.89M

Avg closing price

$65.50

+4.8%

Last action

Added

2025Q4

Current $68.67

140

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.12%

of portfolio

Number of shares

792,442 sh

Holdings current value

$19.77M

Avg closing price

$25.41

Last action

Exited

2025Q2

Current —

141

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.12%

of portfolio

Number of shares

303,786 sh

Holdings current value

$19.20M

Avg closing price

$60.83

-35.9%

Last action

Trimmed 65.7%

2025Q4

Current $39.00

142

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.12%

of portfolio

Number of shares

221,523 sh

Holdings current value

$19.17M

Avg closing price

$149.01

-39.3%

Last action

Trimmed 24.6%

2025Q4

Current $90.40

143

G46188101HORIZON THERAPEUTICS PUB L

0.12%

of portfolio

Number of shares

175,644 sh

Holdings current value

$19.17M

Avg closing price

$49.47

Last action

Exited

2023Q4

Current —

144

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.12%

of portfolio

Number of shares

195,911 sh

Holdings current value

$19.14M

Avg closing price

$137.00

+4.6%

Last action

Added 1.1%

2025Q4

Current $143.35

145

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.11%

of portfolio

Number of shares

240,167 sh

Holdings current value

$18.27M

Avg closing price

$82.86

+11.3%

Last action

Trimmed 1.6%

2025Q4

Current $92.24

146

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.11%

of portfolio

Number of shares

349,051 sh

Holdings current value

$18.04M

Avg closing price

$52.72

-16.2%

Last action

Added 4.7%

2025Q4

Current $44.17

147

H1467J104CHUBB LIMITED

0.10%

of portfolio

Number of shares

88,184 sh

Holdings current value

$17.12M

Avg closing price

$284.06

Last action

Trimmed 10.6%

2025Q4

Current —

148

EQTEQT CORP

Energy·Oil & Gas E&P

0.10%

of portfolio

Number of shares

524,115 sh

Holdings current value

$16.72M

Avg closing price

$55.85

+4.5%

Last action

Trimmed 73.7%

2025Q4

Current $58.39

149

XPEVXPENG INCADR

Consumer Cyclical·Auto Manufacturers

0.10%

of portfolio

Number of shares

1,501,493 sh

Holdings current value

$16.68M

Avg closing price

$32.65

Last action

Exited

2023Q3

Current —

150

HTHTHUAZHU GROUP LTDADR

Consumer Cyclical·Lodging

0.10%

of portfolio

Number of shares

334,808 sh

Holdings current value

$16.40M

Avg closing price

$37.03

Last action

Exited

2025Q2

Current —

151

30744W107FARFETCH LTD

0.10%

of portfolio

Number of shares

3,338,706 sh

Holdings current value

$16.39M

Avg closing price

$4.81

Last action

Exited

2023Q2

Current —

152

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.10%

of portfolio

Number of shares

255,389 sh

Holdings current value

$16.33M

Avg closing price

$65.74

Last action

Exited

2024Q1

Current —

153

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.10%

of portfolio

Number of shares

172,510 sh

Holdings current value

$16.05M

Avg closing price

$9.56

+3700.9%

Last action

Exited

2023Q3

Current $363.35

154

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.10%

of portfolio

Number of shares

73,753 sh

Holdings current value

$15.96M

Avg closing price

$491.42

+50.0%

Last action

Added 1.5%

2025Q4

Current $737.22

155

ELVANTHEM INC

Healthcare·Healthcare Plans

0.10%

of portfolio

Number of shares

34,387 sh

Holdings current value

$15.81M

Avg closing price

$414.12

Last action

Exited

2025Q4

Current —

156

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.10%

of portfolio

Number of shares

208,934 sh

Holdings current value

$15.77M

Avg closing price

$146.26

+45.7%

Last action

Trimmed 20.9%

2025Q4

Current $213.10

157

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.09%

of portfolio

Number of shares

355,534 sh

Holdings current value

$15.41M

Avg closing price

$56.78

Last action

New holding

2025Q4

Current —

158

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.09%

of portfolio

Number of shares

252,029 sh

Holdings current value

$15.36M

Avg closing price

$76.68

-21.1%

Last action

Trimmed 45.8%

2025Q4

Current $60.53

159

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.09%

of portfolio

Number of shares

145,563 sh

Holdings current value

$15.32M

Avg closing price

$107.11

-33.9%

Last action

Trimmed 66.5%

2025Q4

Current $70.84

160

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.09%

of portfolio

Number of shares

244,772 sh

Holdings current value

$15.21M

Avg closing price

$77.41

-2.3%

Last action

Added 15.9%

2025Q4

Current $75.64

161

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.09%

of portfolio

Number of shares

138,826 sh

Holdings current value

$15.00M

Avg closing price

$155.52

+2.8%

Last action

Trimmed 13.1%

2025Q4

Current $159.95

162

N6596X109NXP SEMICONDUCTORS N V

0.09%

of portfolio

Number of shares

79,920 sh

Holdings current value

$14.90M

Avg closing price

$222.67

Last action

Trimmed 66.9%

2025Q4

Current —

163

N53745100LYONDELLBASELL INDUSTRIES N

0.09%

of portfolio

Number of shares

158,158 sh

Holdings current value

$14.85M

Avg closing price

$85.75

Last action

Exited

2025Q1

Current —

164

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.09%

of portfolio

Number of shares

146,436 sh

Holdings current value

$14.85M

Avg closing price

$130.46

+25.2%

Last action

Added 26.0%

2025Q4

Current $163.33

165

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.09%

of portfolio

Number of shares

362,043 sh

Holdings current value

$14.81M

Avg closing price

$44.57

+53.2%

Last action

Added 10.9%

2025Q4

Current $68.28

166

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.09%

of portfolio

Number of shares

460,508 sh

Holdings current value

$14.60M

Avg closing price

$88.04

-13.1%

Last action

Trimmed 83.4%

2025Q4

Current $76.48

167

PODDINSULET CORP

Healthcare·Medical Devices

0.09%

of portfolio

Number of shares

45,492 sh

Holdings current value

$14.51M

Avg closing price

$290.44

-30.6%

Last action

Added 392.2%

2025Q4

Current $201.47

168

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.09%

of portfolio

Number of shares

315,798 sh

Holdings current value

$14.49M

Avg closing price

$36.73

-32.7%

Last action

Trimmed 8.4%

2025Q4

Current $24.73

169

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.09%

of portfolio

Number of shares

239,956 sh

Holdings current value

$14.47M

Avg closing price

$64.76

+25.3%

Last action

Exited

2025Q4

Current $81.16

170

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.09%

of portfolio

Number of shares

160,797 sh

Holdings current value

$14.28M

Avg closing price

$121.58

-31.0%

Last action

Exited

2025Q4

Current $83.90

171

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.09%

of portfolio

Number of shares

225,435 sh

Holdings current value

$14.07M

Avg closing price

$54.29

Last action

Exited

2023Q4

Current —

172

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.09%

of portfolio

Number of shares

73,095 sh

Holdings current value

$14.02M

Avg closing price

$253.76

-29.7%

Last action

Added 24.0%

2025Q4

Current $178.31

173

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.08%

of portfolio

Number of shares

100,721 sh

Holdings current value

$13.61M

Avg closing price

$150.49

Last action

Exited

2025Q2

Current —

174

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.08%

of portfolio

Number of shares

128,213 sh

Holdings current value

$13.48M

Avg closing price

$114.40

Last action

Exited

2025Q3

Current —

175

LOPEGRAND CANYON ED INC

Consumer Defensive·Education & Training Services

0.08%

of portfolio

Number of shares

118,275 sh

Holdings current value

$13.47M

Avg closing price

$93.62

+83.6%

Last action

Trimmed 22.3%

2025Q4

Current $171.92

176

LEGNLEGEND BIOTECH CORPADR

Healthcare·Biotechnology

0.08%

of portfolio

Number of shares

278,942 sh

Holdings current value

$13.45M

Avg closing price

$40.54

Last action

Exited

2025Q2

Current —

177

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.08%

of portfolio

Number of shares

135,802 sh

Holdings current value

$13.18M

Avg closing price

$150.14

+69.5%

Last action

Trimmed 44.5%

2025Q4

Current $254.43

178

VIPSVIPSHOP HOLDINGS LIMITEDADR

Consumer Cyclical·Internet Retail

0.08%

of portfolio

Number of shares

866,495 sh

Holdings current value

$13.15M

Avg closing price

$13.22

Last action

Exited

2025Q2

Current —

179

339041105FLEETCOR TECHNOLOGIES INC

0.08%

of portfolio

Number of shares

62,238 sh

Holdings current value

$13.12M

Avg closing price

$206.40

Last action

Exited

2024Q1

Current —

180

HSICHENRY SCHEIN INC

Healthcare·Medical Distribution

0.08%

of portfolio

Number of shares

159,863 sh

Holdings current value

$13.04M

Avg closing price

$74.32

+3.9%

Last action

Added 2.5%

2025Q4

Current $77.21

181

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.08%

of portfolio

Number of shares

31,744 sh

Holdings current value

$12.56M

Avg closing price

$526.74

Last action

Exited

2024Q3

Current —

182

PENPENUMBRA INC

Healthcare·Medical Devices

0.08%

of portfolio

Number of shares

44,375 sh

Holdings current value

$12.37M

Avg closing price

$246.61

+34.4%

Last action

Trimmed 0.2%

2025Q4

Current $331.47

183

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.07%

of portfolio

Number of shares

367,043 sh

Holdings current value

$12.25M

Avg closing price

$31.51

Last action

Exited

2024Q3

Current —

184

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.07%

of portfolio

Number of shares

124,044 sh

Holdings current value

$12.06M

Avg closing price

$59.27

-8.7%

Last action

Trimmed 54.0%

2025Q4

Current $54.10

185

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.07%

of portfolio

Number of shares

73,901 sh

Holdings current value

$12.04M

Avg closing price

$64.73

Last action

Exited

2023Q2

Current —

186

BSYBENTLEY SYS INC

Technology·Software - Application

0.07%

of portfolio

Number of shares

274,557 sh

Holdings current value

$11.80M

Avg closing price

$45.49

-23.8%

Last action

Exited

2025Q4

Current $34.65

187

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.07%

of portfolio

Number of shares

1,418,099 sh

Holdings current value

$11.74M

Avg closing price

$7.78

Last action

Exited

2025Q1

Current —

188

NFLXNETFLIX INC

Communication Services·Entertainment

0.07%

of portfolio

Number of shares

33,970 sh

Holdings current value

$11.74M

Avg closing price

$1130

-90.5%

Last action

Trimmed 19.2%

2025Q4

Current $107.79

189

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.07%

of portfolio

Number of shares

13,786 sh

Holdings current value

$11.70M

Avg closing price

$146.84

-36.9%

Last action

Added

2025Q4

Current $92.71

190

G96629103WILLIS TOWERS WATSON PLC LTD

0.07%

of portfolio

Number of shares

49,941 sh

Holdings current value

$11.61M

Avg closing price

$277.67

Last action

Added 18.8%

2025Q4

Current —

191

FOXAFOX CORP

Communication Services·Entertainment

0.07%

of portfolio

Number of shares

338,640 sh

Holdings current value

$11.53M

Avg closing price

$48.23

+33.8%

Last action

Exited

2025Q4

Current $64.52

192

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Number of shares

45,508 sh

Holdings current value

$11.53M

Avg closing price

$125.74

+3.6%

Last action

Trimmed 57.5%

2025Q4

Current $130.22

193

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.07%

of portfolio

Number of shares

137,895 sh

Holdings current value

$11.41M

Avg closing price

$108.76

-8.3%

Last action

Added 5.8%

2025Q4

Current $99.78

194

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.07%

of portfolio

Number of shares

178,741 sh

Holdings current value

$11.36M

Avg closing price

$55.15

+54.5%

Last action

New holding

2025Q4

Current $85.21

195

MASIMASIMO CORP

Healthcare·Medical Devices

0.07%

of portfolio

Number of shares

61,450 sh

Holdings current value

$11.34M

Avg closing price

$181.82

-1.9%

Last action

Trimmed 0.2%

2025Q4

Current $178.29

196

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Number of shares

287,867 sh

Holdings current value

$11.31M

Avg closing price

$17.65

-31.5%

Last action

Added 10.0%

2025Q4

Current $12.09

197

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.07%

of portfolio

Number of shares

221,209 sh

Holdings current value

$11.20M

Avg closing price

$38.71

+18.3%

Last action

Added 646.8%

2025Q4

Current $45.78

198

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.07%

of portfolio

Number of shares

315,920 sh

Holdings current value

$11.07M

Avg closing price

$127.64

-42.7%

Last action

Added 12.9%

2025Q4

Current $73.19

199

LRCXEURLAM RESEARCH CORP

0.07%

of portfolio

Number of shares

20,637 sh

Holdings current value

$10.94M

Avg closing price

$843.96

Last action

Exited

2024Q4

Current —

200

PLPLANET LABS PBC

Industrials·Aerospace & Defense

0.07%

of portfolio

Number of shares

2,775,744 sh

Holdings current value

$10.91M

Avg closing price

$4.16

Last action

Exited

2023Q3

Current —

201

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.07%

of portfolio

Number of shares

35,781 sh

Holdings current value

$10.88M

Avg closing price

$169.12

-25.8%

Last action

Added 2570.2%

2025Q4

Current $125.53

202

G02602103AMDOCS LTD

0.07%

of portfolio

Number of shares

113,244 sh

Holdings current value

$10.87M

Avg closing price

$72.20

Last action

Trimmed 36.5%

2025Q4

Current —

203

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.06%

of portfolio

Number of shares

27,046 sh

Holdings current value

$10.42M

Avg closing price

$383.78

-35.3%

Last action

Added 84.1%

2025Q4

Current $248.16

204

AVGOBROADCOM INC

Technology·Semiconductors

0.06%

of portfolio

Number of shares

15,891 sh

Holdings current value

$10.19M

Avg closing price

$246.59

+61.6%

Last action

Added

2025Q4

Current $398.47

205

MRO*MARATHON OIL CORP

0.06%

of portfolio

Number of shares

407,187 sh

Holdings current value

$9.76M

Avg closing price

$24.79

Last action

Exited

2024Q2

Current —

206

PXDEURPIONEER NAT RES CO

0.06%

of portfolio

Number of shares

47,565 sh

Holdings current value

$9.71M

Avg closing price

$214.98

Last action

Exited

2024Q2

Current —

207

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.06%

of portfolio

Number of shares

18,039 sh

Holdings current value

$9.70M

Avg closing price

$451.51

-15.2%

Last action

Added 59.8%

2025Q4

Current $382.88

208

G4388N106HELEN OF TROY LTD

0.06%

of portfolio

Number of shares

101,850 sh

Holdings current value

$9.69M

Avg closing price

$109.73

Last action

Exited

2025Q1

Current —

209

SWAVUSDSHOCKWAVE MED INC

0.06%

of portfolio

Number of shares

44,152 sh

Holdings current value

$9.57M

Avg closing price

$186.51

Last action

Exited

2024Q2

Current —

210

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.06%

of portfolio

Number of shares

347,114 sh

Holdings current value

$9.51M

Avg closing price

$13.39

-36.0%

Last action

Added 15.3%

2025Q4

Current $8.57

211

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.06%

of portfolio

Number of shares

210,041 sh

Holdings current value

$9.50M

Avg closing price

$78.23

+60.7%

Last action

Trimmed 34.4%

2025Q4

Current $125.70

212

CNICANADIAN NATL RY CO

Industrials·Railroads

0.06%

of portfolio

Number of shares

79,484 sh

Holdings current value

$9.37M

Avg closing price

$101.90

+6.9%

Last action

Trimmed 16.5%

2025Q4

Current $108.96

213

HESHESS CORP

0.06%

of portfolio

Number of shares

70,417 sh

Holdings current value

$9.32M

Avg closing price

$140.94

Last action

Exited

2025Q1

Current —

214

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.06%

of portfolio

Number of shares

41,265 sh

Holdings current value

$9.24M

Avg closing price

$447.60

+29.7%

Last action

Added

2025Q4

Current $580.51

215

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.06%

of portfolio

Number of shares

270,745 sh

Holdings current value

$9.21M

Avg closing price

$26.81

-39.5%

Last action

Added 272.8%

2025Q4

Current $16.23

216

CSXCSX CORP

Industrials·Railroads

0.06%

of portfolio

Number of shares

306,901 sh

Holdings current value

$9.19M

Avg closing price

$35.22

+21.3%

Last action

Added

2025Q4

Current $42.72

217

13645T100CANADIAN PAC RY LTD

0.05%

of portfolio

Number of shares

116,600 sh

Holdings current value

$8.97M

Avg closing price

$85.63

Last action

Exited

2023Q2

Current —

218

MMM3M CO

Industrials·Conglomerates

0.05%

of portfolio

Number of shares

83,493 sh

Holdings current value

$8.78M

Avg closing price

$110.18

+36.6%

Last action

Exited

2025Q1

Current $150.55

219

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.05%

of portfolio

Number of shares

106,329 sh

Holdings current value

$8.76M

Avg closing price

$127.57

-45.7%

Last action

Trimmed 14.1%

2025Q4

Current $69.25

220

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Number of shares

96,459 sh

Holdings current value

$8.67M

Avg closing price

$100.19

-0.6%

Last action

Added 58.8%

2025Q4

Current $99.55

221

BERYEURBERRY GLOBAL GROUP INC

0.05%

of portfolio

Number of shares

147,044 sh

Holdings current value

$8.66M

Avg closing price

$56.26

Last action

Exited

2025Q2

Current —

222

DUOLDUOLINGO INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

60,460 sh

Holdings current value

$8.62M

Avg closing price

$307.07

-66.3%

Last action

Trimmed 36.9%

2025Q4

Current $103.45

223

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.05%

of portfolio

Number of shares

479,803 sh

Holdings current value

$8.53M

Avg closing price

$23.59

+1.7%

Last action

New holding

2025Q4

Current $23.98

224

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.05%

of portfolio

Number of shares

122,314 sh

Holdings current value

$8.52M

Avg closing price

$103.93

+33.1%

Last action

Trimmed 57.2%

2025Q4

Current $138.28

225

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.05%

of portfolio

Number of shares

218,371 sh

Holdings current value

$8.43M

Avg closing price

$81.15

+43.0%

Last action

Trimmed 14.3%

2025Q4

Current $116.00

226

NTAPNETAPP INC

Technology·Software - Infrastructure

0.05%

of portfolio

Number of shares

130,487 sh

Holdings current value

$8.33M

Avg closing price

$105.98

-2.2%

Last action

Trimmed 50.6%

2025Q4

Current $103.68

227

CDWCDW CORP

Technology·Information Technology Services

0.05%

of portfolio

Number of shares

42,601 sh

Holdings current value

$8.30M

Avg closing price

$19.95

Last action

Exited

2024Q3

Current —

228

N72482123QIAGEN NV

0.05%

of portfolio

Number of shares

179,474 sh

Holdings current value

$8.24M

Avg closing price

$19.16

Last action

Exited

2023Q4

Current —

229

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.05%

of portfolio

Number of shares

35,159 sh

Holdings current value

$8.23M

Avg closing price

$146.12

-61.4%

Last action

Trimmed 32.9%

2025Q4

Current $56.45

230

CVECENOVUS ENERGY INC

Energy·Oil & Gas Integrated

0.05%

of portfolio

Number of shares

467,492 sh

Holdings current value

$8.15M

Avg closing price

$16.74

+55.0%

Last action

Trimmed 1.0%

2025Q4

Current $25.94

231

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.05%

of portfolio

Number of shares

224,094 sh

Holdings current value

$8.08M

Avg closing price

$23.95

Last action

Exited

2025Q2

Current —

232

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.05%

of portfolio

Number of shares

311,843 sh

Holdings current value

$8.08M

Avg closing price

$9.42

-38.2%

Last action

Added 93.6%

2025Q4

Current $5.82

233

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.05%

of portfolio

Number of shares

97,945 sh

Holdings current value

$8.06M

Avg closing price

$72.75

+9.9%

Last action

New holding

2025Q4

Current $79.93

234

WABWABTEC

Industrials·Railroads

0.05%

of portfolio

Number of shares

79,254 sh

Holdings current value

$8.01M

Avg closing price

$200.08

+27.7%

Last action

Trimmed 33.7%

2025Q4

Current $255.50

235

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.05%

of portfolio

Number of shares

85,972 sh

Holdings current value

$7.99M

Avg closing price

$52.24

-33.3%

Last action

Added

2025Q4

Current $34.85

236

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.05%

of portfolio

Number of shares

84,270 sh

Holdings current value

$7.95M

Avg closing price

$81.01

-2.8%

Last action

Added 217.1%

2025Q4

Current $78.76

237

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.05%

of portfolio

Number of shares

146,167 sh

Holdings current value

$7.89M

Avg closing price

$230.05

+287.4%

Last action

Added 9.1%

2025Q4

Current $891.22

238

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.05%

of portfolio

Number of shares

156,563 sh

Holdings current value

$7.88M

Avg closing price

$79.95

-2.2%

Last action

Trimmed 38.9%

2025Q4

Current $78.22

239

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Number of shares

38,610 sh

Holdings current value

$7.83M

Avg closing price

$168.11

-18.6%

Last action

Added 9.5%

2025Q4

Current $136.80

240

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.05%

of portfolio

Number of shares

108,078 sh

Holdings current value

$7.81M

Avg closing price

$22.49

Last action

Added 289.2%

2025Q4

Current —

241

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.05%

of portfolio

Number of shares

40,845 sh

Holdings current value

$7.81M

Avg closing price

$210.29

+9.1%

Last action

Added 2.7%

2025Q4

Current $229.38

242

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.05%

of portfolio

Number of shares

133,075 sh

Holdings current value

$7.76M

Avg closing price

$109.88

+9.6%

Last action

Trimmed 43.1%

2025Q4

Current $120.47

243

G6674U108NOVOCURE LTD

0.05%

of portfolio

Number of shares

127,744 sh

Holdings current value

$7.68M

Avg closing price

$53.78

Last action

Exited

2025Q1

Current —

244

SMPLSIMPLY GOOD FOODS CO

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Number of shares

192,492 sh

Holdings current value

$7.66M

Avg closing price

$25.32

-54.1%

Last action

Trimmed 25.6%

2025Q4

Current $11.61

245

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.05%

of portfolio

Number of shares

54,346 sh

Holdings current value

$7.63M

Avg closing price

$86.94

Last action

Exited

2025Q1

Current —

246

OLLIOLLIES BARGAIN OUTLET HLDGS

Consumer Defensive·Discount Stores

0.05%

of portfolio

Number of shares

128,522 sh

Holdings current value

$7.45M

Avg closing price

$101.96

-7.3%

Last action

Added 37.1%

2025Q4

Current $94.54

247

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

24,282 sh

Holdings current value

$7.44M

Avg closing price

$473.34

-3.0%

Last action

Added 95.1%

2025Q4

Current $458.98

248

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.05%

of portfolio

Number of shares

301,442 sh

Holdings current value

$7.40M

Avg closing price

$25.29

+26.4%

Last action

Trimmed 52.5%

2025Q4

Current $31.97

249

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.04%

of portfolio

Number of shares

87,604 sh

Holdings current value

$7.16M

Avg closing price

$68.15

-19.2%

Last action

Added 45.9%

2025Q4

Current $55.04

250

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.04%

of portfolio

Number of shares

215,477 sh

Holdings current value

$6.99M

Avg closing price

$25.61

Last action

Exited

2025Q1

Current —

251

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.04%

of portfolio

Number of shares

331,630 sh

Holdings current value

$6.89M

Avg closing price

$19.51

-16.1%

Last action

Added 90.8%

2025Q4

Current $16.37

252

AFLAFLAC INC

Financial Services·Insurance - Life

0.04%

of portfolio

Number of shares

106,790 sh

Holdings current value

$6.89M

Avg closing price

$71.91

+58.1%

Last action

New holding

2025Q4

Current $113.71

253

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.04%

of portfolio

Number of shares

212,090 sh

Holdings current value

$6.87M

Avg closing price

$44.37

-45.3%

Last action

New holding

2025Q4

Current $24.25

254

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.04%

of portfolio

Number of shares

40,880 sh

Holdings current value

$6.80M

Avg closing price

$146.85

-18.9%

Last action

Added

2025Q4

Current $119.04

255

G4412G101HERBALIFE NUTRITION LTD

0.04%

of portfolio

Number of shares

422,099 sh

Holdings current value

$6.80M

Avg closing price

$22.96

Last action

Exited

2025Q1

Current —

256

SHOPSHOPIFY INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

141,816 sh

Holdings current value

$6.79M

Avg closing price

$85.79

+48.0%

Last action

Exited

2025Q3

Current $126.94

257

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.04%

of portfolio

Number of shares

48,117 sh

Holdings current value

$6.78M

Avg closing price

$143.15

Last action

Exited

2024Q1

Current —

258

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.04%

of portfolio

Number of shares

97,612 sh

Holdings current value

$6.78M

Avg closing price

$67.03

+199.1%

Last action

Exited

2025Q4

Current $200.47

259

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.04%

of portfolio

Number of shares

81,541 sh

Holdings current value

$6.73M

Avg closing price

$85.27

-1.6%

Last action

Trimmed 61.5%

2025Q4

Current $83.92

260

RELXRELX PLCADR

Industrials·Specialty Business Services

0.04%

of portfolio

Number of shares

206,728 sh

Holdings current value

$6.71M

Avg closing price

$25.91

Last action

Exited

2025Q2

Current —

261

NEMNEWMONT CORP

Basic Materials·Gold

0.04%

of portfolio

Number of shares

136,207 sh

Holdings current value

$6.68M

Avg closing price

$90.70

+25.0%

Last action

Added

2025Q4

Current $113.41

262

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.04%

of portfolio

Number of shares

90,128 sh

Holdings current value

$6.66M

Avg closing price

$69.48

Last action

Exited

2025Q2

Current —

263

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Number of shares

69,242 sh

Holdings current value

$6.62M

Avg closing price

$100.13

+10.4%

Last action

Trimmed 16.8%

2025Q4

Current $110.52

264

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.04%

of portfolio

Number of shares

52,074 sh

Holdings current value

$6.62M

Avg closing price

$169.57

+5.4%

Last action

Trimmed 57.3%

2025Q4

Current $178.73

265

UNPUNION PAC CORP

Industrials·Railroads

0.04%

of portfolio

Number of shares

32,861 sh

Holdings current value

$6.61M

Avg closing price

$236.24

+6.3%

Last action

Trimmed 81.0%

2025Q4

Current $251.07

266

44109J106HOSTESS BRANDS INC

0.04%

of portfolio

Number of shares

262,322 sh

Holdings current value

$6.53M

Avg closing price

$18.83

Last action

Exited

2023Q4

Current —

267

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.04%

of portfolio

Number of shares

119,787 sh

Holdings current value

$6.48M

Avg closing price

$123.85

-14.8%

Last action

Trimmed 15.8%

2025Q4

Current $105.49

268

AIZASSURANT INC

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Number of shares

53,965 sh

Holdings current value

$6.48M

Avg closing price

$203.81

+10.2%

Last action

Trimmed 5.0%

2025Q4

Current $224.65

269

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.04%

of portfolio

Number of shares

31,672 sh

Holdings current value

$6.47M

Avg closing price

$183.34

-2.6%

Last action

Added

2025Q4

Current $178.60

270

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Number of shares

144,580 sh

Holdings current value

$6.42M

Avg closing price

$64.02

+59.3%

Last action

Trimmed 86.8%

2025Q4

Current $101.96

271

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.04%

of portfolio

Number of shares

27,918 sh

Holdings current value

$6.37M

Avg closing price

$327.95

+2.1%

Last action

Added

2025Q4

Current $334.92

272

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.04%

of portfolio

Number of shares

82,014 sh

Holdings current value

$6.31M

Avg closing price

$109.37

-22.5%

Last action

Added 14.9%

2025Q4

Current $84.72

273

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.04%

of portfolio

Number of shares

65,877 sh

Holdings current value

$6.29M

Avg closing price

$151.92

+30.1%

Last action

Trimmed 7.0%

2025Q4

Current $197.72

274

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.04%

of portfolio

Number of shares

120,891 sh

Holdings current value

$6.27M

Avg closing price

$26.18

+530.4%

Last action

Exited

2023Q2

Current $165.06

275

00857U107AGILON HEALTH INC

0.04%

of portfolio

Number of shares

260,198 sh

Holdings current value

$6.18M

Avg closing price

$22.62

Last action

Exited

2025Q1

Current —

276

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.04%

of portfolio

Number of shares

33,400 sh

Holdings current value

$6.13M

Avg closing price

$265.55

-29.9%

Last action

Added 0.1%

2025Q4

Current $186.05

277

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.04%

of portfolio

Number of shares

55,726 sh

Holdings current value

$6.13M

Avg closing price

$118.05

+26.8%

Last action

Trimmed 74.3%

2025Q4

Current $149.68

278

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.04%

of portfolio

Number of shares

18,525 sh

Holdings current value

$6.09M

Avg closing price

$272.65

-10.3%

Last action

Trimmed 23.4%

2025Q4

Current $244.52

279

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.04%

of portfolio

Number of shares

63,477 sh

Holdings current value

$6.08M

Avg closing price

$137.62

-14.4%

Last action

Added 62.8%

2025Q4

Current $117.86

280

GDSGDS HLDGS LTDADR

Technology·Information Technology Services

0.04%

of portfolio

Number of shares

324,979 sh

Holdings current value

$6.06M

Avg closing price

$52.41

Last action

Exited

2023Q3

Current —

281

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.04%

of portfolio

Number of shares

59,210 sh

Holdings current value

$5.99M

Avg closing price

$141.06

-9.0%

Last action

Added

2025Q4

Current $128.41

282

WATWATERS CORP

Healthcare·Diagnostics & Research

0.04%

of portfolio

Number of shares

19,356 sh

Holdings current value

$5.99M

Avg closing price

$229.14

+39.2%

Last action

Exited

2025Q4

Current $319.04

283

HUMHUMANA INC

Healthcare·Healthcare Plans

0.04%

of portfolio

Number of shares

12,344 sh

Holdings current value

$5.99M

Avg closing price

$289.73

-30.7%

Last action

Exited

2025Q4

Current $200.76

284

DVADAVITA INC

Healthcare·Medical Care Facilities

0.04%

of portfolio

Number of shares

73,749 sh

Holdings current value

$5.98M

Avg closing price

$132.04

+12.2%

Last action

Added 12.5%

2025Q4

Current $148.13

285

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.04%

of portfolio

Number of shares

268,379 sh

Holdings current value

$5.96M

Avg closing price

$28.71

+49.7%

Last action

Added 6.0%

2025Q4

Current $42.98

286

WEXWEX INC

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

31,908 sh

Holdings current value

$5.87M

Avg closing price

$159.07

+10.3%

Last action

Added

2025Q4

Current $175.50

287

AMATAKAMAI TECHNOLOGIES INC

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

73,847 sh

Holdings current value

$5.78M

Avg closing price

$69.98

+457.1%

Last action

Exited

2025Q4

Current $389.90

288

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.04%

of portfolio

Number of shares

105,610 sh

Holdings current value

$5.74M

Avg closing price

$73.74

-34.1%

Last action

Added 87.1%

2025Q4

Current $48.62

289

CERTCERTARA INC

Healthcare·Health Information Services

0.03%

of portfolio

Number of shares

236,586 sh

Holdings current value

$5.70M

Avg closing price

$18.91

-67.4%

Last action

Exited

2025Q4

Current $6.16

290

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.03%

of portfolio

Number of shares

156,396 sh

Holdings current value

$5.64M

Avg closing price

$40.29

+38.3%

Last action

Added 429.3%

2025Q4

Current $55.72

291

THSTREEHOUSE FOODS INC

0.03%

of portfolio

Number of shares

109,434 sh

Holdings current value

$5.52M

Avg closing price

$41.20

Last action

Exited

2025Q1

Current —

292

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Number of shares

154,652 sh

Holdings current value

$5.50M

Avg closing price

$36.14

+58.1%

Last action

Added 10.6%

2025Q4

Current $57.13

293

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.03%

of portfolio

Number of shares

31,788 sh

Holdings current value

$5.48M

Avg closing price

$259.63

+5.1%

Last action

Added 95.9%

2025Q4

Current $272.99

294

G3223R108EVEREST RE GROUP LTD

0.03%

of portfolio

Number of shares

15,223 sh

Holdings current value

$5.45M

Avg closing price

$321.87

Last action

Trimmed 73.1%

2025Q4

Current —

295

DQDAQO NEW ENERGY CORPADR

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Number of shares

115,602 sh

Holdings current value

$5.41M

Avg closing price

$46.74

Last action

Exited

2024Q2

Current —

296

IQIQIYI INCADR

Communication Services·Entertainment

0.03%

of portfolio

Number of shares

739,444 sh

Holdings current value

$5.38M

Avg closing price

$8.59

Last action

Exited

2025Q2

Current —

297

IPARINTER PARFUMS INC

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Number of shares

37,804 sh

Holdings current value

$5.38M

Avg closing price

$90.27

+4.2%

Last action

Added 23.3%

2025Q4

Current $94.03

298

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

60,040 sh

Holdings current value

$5.35M

Avg closing price

$95.26

Last action

Exited

2025Q1

Current —

299

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

94,150 sh

Holdings current value

$5.33M

Avg closing price

$62.61

+48.1%

Last action

Trimmed 65.3%

2025Q4

Current $92.76

300

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

9,741 sh

Holdings current value

$5.32M

Avg closing price

$467.53

+15.4%

Last action

Exited

2025Q4

Current $539.44

301

FISVFISERV INC

0.03%

of portfolio

Number of shares

46,645 sh

Holdings current value

$5.27M

Avg closing price

$166.54

-62.5%

Last action

Exited

2025Q4

Current $62.44

302

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.03%

of portfolio

Number of shares

9,795 sh

Holdings current value

$5.24M

Avg closing price

$125.06

+48.9%

Last action

Trimmed 35.7%

2025Q4

Current $186.16

303

FCPTFOUR CORNERS PPTY TR INCREIT

Real Estate·REIT - Retail

0.03%

of portfolio

Number of shares

193,658 sh

Holdings current value

$5.20M

Avg closing price

$26.86

Last action

Exited

2024Q1

Current —

304

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

90,088 sh

Holdings current value

$5.17M

Avg closing price

$49.33

Last action

Exited

2024Q4

Current —

305

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Number of shares

183,098 sh

Holdings current value

$5.13M

Avg closing price

$23.82

-8.4%

Last action

Added

2025Q4

Current $21.82

306

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

61,629 sh

Holdings current value

$5.10M

Avg closing price

$65.29

-7.9%

Last action

Exited

2025Q4

Current $60.11

307

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.03%

of portfolio

Number of shares

22,527 sh

Holdings current value

$5.09M

Avg closing price

$397.47

-12.6%

Last action

Trimmed 30.3%

2025Q4

Current $347.26

308

ATVIEURACTIVISION BLIZZARD INC

0.03%

of portfolio

Number of shares

58,335 sh

Holdings current value

$4.99M

Avg closing price

$82.45

Last action

Exited

2023Q3

Current —

309

RSRELIANCE STEEL & ALUMINUM CO

Basic Materials·Steel

0.03%

of portfolio

Number of shares

19,347 sh

Holdings current value

$4.97M

Avg closing price

$268.38

+19.0%

Last action

Added 5.5%

2025Q4

Current $319.34

310

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.03%

of portfolio

Number of shares

181,487 sh

Holdings current value

$4.97M

Avg closing price

$27.72

Last action

Exited

2023Q4

Current —

311

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Number of shares

27,885 sh

Holdings current value

$4.96M

Avg closing price

$199.48

+2.1%

Last action

Added 35.1%

2025Q4

Current $203.64

312

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

62,521 sh

Holdings current value

$4.90M

Avg closing price

$133.35

+18.1%

Last action

New holding

2025Q4

Current $157.48

313

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

65,279 sh

Holdings current value

$4.89M

Avg closing price

$87.98

Last action

Exited

2025Q1

Current —

314

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.03%

of portfolio

Number of shares

157,639 sh

Holdings current value

$4.89M

Avg closing price

$36.25

+76.0%

Last action

Trimmed 20.7%

2025Q4

Current $63.82

315

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

42,910 sh

Holdings current value

$4.87M

Avg closing price

$112.70

Last action

Exited

2024Q4

Current —

316

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

0.03%

of portfolio

Number of shares

64,943 sh

Holdings current value

$4.79M

Avg closing price

$60.20

Last action

Exited

2025Q3

Current —

317

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

0.03%

of portfolio

Number of shares

139,426 sh

Holdings current value

$4.78M

Avg closing price

$107.36

Last action

Added 65.6%

2025Q4

Current —

318

ZLABZAI LAB LTDADR

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

142,712 sh

Holdings current value

$4.75M

Avg closing price

$51.65

Last action

Exited

2023Q3

Current —

319

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

32,990 sh

Holdings current value

$4.70M

Avg closing price

$156.73

+91.0%

Last action

Trimmed 3.4%

2025Q4

Current $299.41

320

AMNAMN HEALTHCARE SVCS INC

Healthcare·Medical Care Facilities

0.03%

of portfolio

Number of shares

56,245 sh

Holdings current value

$4.67M

Avg closing price

$92.20

Last action

Exited

2024Q4

Current —

321

PINCPREMIER INC

Healthcare·Health Information Services

0.03%

of portfolio

Number of shares

143,332 sh

Holdings current value

$4.64M

Avg closing price

$29.99

Last action

Exited

2024Q4

Current —

322

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Number of shares

280,961 sh

Holdings current value

$4.58M

Avg closing price

$42.21

Last action

Exited

2024Q2

Current —

323

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

111,973 sh

Holdings current value

$4.58M

Avg closing price

$22.30

+20.8%

Last action

Added 68.9%

2025Q4

Current $26.94

324

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.03%

of portfolio

Number of shares

17,087 sh

Holdings current value

$4.57M

Avg closing price

$267.68

-44.4%

Last action

Trimmed 52.4%

2025Q4

Current $148.87

325

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.03%

of portfolio

Number of shares

75,013 sh

Holdings current value

$4.57M

Avg closing price

$93.24

-18.2%

Last action

Trimmed 50.8%

2025Q4

Current $76.31

326

53223X107LIFE STORAGE INC

0.03%

of portfolio

Number of shares

34,721 sh

Holdings current value

$4.55M

Avg closing price

$122.28

Last action

Exited

2023Q2

Current —

327

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Number of shares

7,623 sh

Holdings current value

$4.54M

Avg closing price

$922.73

+21.7%

Last action

Added 1.4%

2025Q4

Current $1123

328

NUENUCOR CORP

Basic Materials·Steel

0.03%

of portfolio

Number of shares

29,315 sh

Holdings current value

$4.53M

Avg closing price

$151.67

Last action

Exited

2025Q2

Current —

329

G16962105BUNGE LIMITED

0.03%

of portfolio

Number of shares

46,621 sh

Holdings current value

$4.45M

Avg closing price

$54.32

Last action

Exited

2023Q3

Current —

330

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

35,793 sh

Holdings current value

$4.44M

Avg closing price

$149.99

-18.3%

Last action

New holding

2025Q4

Current $122.61

331

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.03%

of portfolio

Number of shares

32,871 sh

Holdings current value

$4.43M

Avg closing price

$172.94

+30.8%

Last action

Added 56.8%

2025Q4

Current $226.24

332

BKIEURBLACK KNIGHT INC

0.03%

of portfolio

Number of shares

75,787 sh

Holdings current value

$4.36M

Avg closing price

$26.94

Last action

Exited

2023Q2

Current —

333

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.03%

of portfolio

Number of shares

32,266 sh

Holdings current value

$4.34M

Avg closing price

$215.47

-8.0%

Last action

Exited

2025Q4

Current $198.29

334

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

233,275 sh

Holdings current value

$4.32M

Avg closing price

$6.38

+44.7%

Last action

Exited

2025Q4

Current $9.24

335

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

77,557 sh

Holdings current value

$4.30M

Avg closing price

$82.78

+20.5%

Last action

Added 20.5%

2025Q4

Current $99.75

336

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.03%

of portfolio

Number of shares

446,193 sh

Holdings current value

$4.29M

Avg closing price

$10.38

+35.0%

Last action

Trimmed 16.4%

2025Q4

Current $14.01

337

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.03%

of portfolio

Number of shares

30,726 sh

Holdings current value

$4.29M

Avg closing price

$154.85

+56.1%

Last action

Added

2025Q4

Current $241.74

338

MDMEDNAX INC

Healthcare·Medical Care Facilities

0.03%

of portfolio

Number of shares

286,534 sh

Holdings current value

$4.27M

Avg closing price

$19.23

Last action

Exited

2024Q4

Current —

339

CCJCAMECO CORP

Energy·Uranium

0.03%

of portfolio

Number of shares

163,016 sh

Holdings current value

$4.26M

Avg closing price

$45.94

+161.8%

Last action

Exited

2025Q4

Current $120.27

340

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

16,441 sh

Holdings current value

$4.24M

Avg closing price

$389.42

+32.9%

Last action

Added 20.7%

2025Q4

Current $517.45

341

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.03%

of portfolio

Number of shares

57,331 sh

Holdings current value

$4.23M

Avg closing price

$77.33

+12.1%

Last action

Trimmed 14.9%

2025Q4

Current $86.68

342

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

25,596 sh

Holdings current value

$4.22M

Avg closing price

$123.16

Last action

Exited

2025Q1

Current —

343

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Number of shares

61,426 sh

Holdings current value

$4.21M

Avg closing price

$73.08

+36.4%

Last action

Added 9.6%

2025Q4

Current $99.71

344

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

30,470 sh

Holdings current value

$4.20M

Avg closing price

$22.21

-4.7%

Last action

Trimmed 70.2%

2025Q4

Current $21.17

345

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.03%

of portfolio

Number of shares

27,152 sh

Holdings current value

$4.20M

Avg closing price

$165.42

+86.1%

Last action

Exited

2025Q4

Current $307.87

346

STRASTRATEGIC ED INC

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Number of shares

46,439 sh

Holdings current value

$4.17M

Avg closing price

$84.32

Last action

Exited

2025Q1

Current —

347

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.03%

of portfolio

Number of shares

35,127 sh

Holdings current value

$4.14M

Avg closing price

$98.52

-40.4%

Last action

Exited

2025Q4

Current $58.70

348

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.03%

of portfolio

Number of shares

117,236 sh

Holdings current value

$4.13M

Avg closing price

$52.81

-39.5%

Last action

Trimmed 56.2%

2025Q4

Current $31.95

349

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.03%

of portfolio

Number of shares

16,427 sh

Holdings current value

$4.13M

Avg closing price

$522.23

-8.2%

Last action

Added 16.1%

2025Q4

Current $479.22

350

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

486,993 sh

Holdings current value

$4.12M

Avg closing price

$164.83

-13.4%

Last action

Trimmed 13.4%

2025Q4

Current $142.76

351

G4124C109GRAB HOLDINGS LIMITED

0.02%

of portfolio

Number of shares

1,360,849 sh

Holdings current value

$4.10M

Avg closing price

$5.10

Last action

Trimmed 72.8%

2025Q4

Current —

352

FFIVF5 INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

27,995 sh

Holdings current value

$4.08M

Avg closing price

$284.33

+8.3%

Last action

Trimmed 62.2%

2025Q4

Current $308.06

353

DOWDOW INC

Basic Materials·Chemicals

0.02%

of portfolio

Number of shares

74,372 sh

Holdings current value

$4.08M

Avg closing price

$59.23

Last action

Exited

2023Q2

Current —

354

NEUNEWMARKET CORP

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

11,119 sh

Holdings current value

$4.06M

Avg closing price

$645.44

+0.6%

Last action

Trimmed 1.9%

2025Q4

Current $649.13

355

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.02%

of portfolio

Number of shares

74,580 sh

Holdings current value

$4.04M

Avg closing price

$57.61

Last action

Exited

2025Q2

Current —

356

ATHMAUTOHOME INCADR

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

120,660 sh

Holdings current value

$4.04M

Avg closing price

$42.35

Last action

Exited

2025Q2

Current —

357

CENTACENTRAL GARDEN & PET CO

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

103,244 sh

Holdings current value

$4.03M

Avg closing price

$44.00

Last action

Exited

2025Q1

Current —

358

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.02%

of portfolio

Number of shares

27,264 sh

Holdings current value

$3.99M

Avg closing price

$132.41

-1.3%

Last action

New holding

2025Q4

Current $130.70

359

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.02%

of portfolio

Number of shares

48,292 sh

Holdings current value

$3.96M

Avg closing price

$68.45

+13.0%

Last action

Added 152.3%

2025Q4

Current $77.33

360

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

52,986 sh

Holdings current value

$3.93M

Avg closing price

$59.51

Last action

Exited

2025Q4

Current —

361

NUSNU SKIN ENTERPRISES INC

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Number of shares

99,857 sh

Holdings current value

$3.93M

Avg closing price

$45.09

Last action

Exited

2024Q4

Current —

362

ZBRAZEBRA TECHNOLOGIES CORPORATI

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

12,255 sh

Holdings current value

$3.90M

Avg closing price

$270.29

-13.8%

Last action

Added

2025Q4

Current $233.04

363

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

29,799 sh

Holdings current value

$3.83M

Avg closing price

$165.61

+7.7%

Last action

Trimmed 40.7%

2025Q4

Current $178.35

364

FHIFEDERATED HERMES INC

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

90,244 sh

Holdings current value

$3.62M

Avg closing price

$44.14

+29.0%

Last action

Added 9.0%

2025Q4

Current $56.95

365

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.02%

of portfolio

Number of shares

50,636 sh

Holdings current value

$3.62M

Avg closing price

$113.19

+38.4%

Last action

Added 10.5%

2025Q4

Current $156.67

366

GKOSGLAUKOS CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

71,118 sh

Holdings current value

$3.56M

Avg closing price

$73.24

Last action

Exited

2025Q2

Current —

367

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

97,729 sh

Holdings current value

$3.52M

Avg closing price

$52.02

+6.7%

Last action

Added

2025Q4

Current $55.48

368

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

0.02%

of portfolio

Number of shares

27,877 sh

Holdings current value

$3.48M

Avg closing price

$116.88

+47.0%

Last action

Trimmed 64.0%

2025Q4

Current $171.84

369

SWN1EURSOUTHWESTERN ENERGY CO

0.02%

of portfolio

Number of shares

695,621 sh

Holdings current value

$3.48M

Avg closing price

$5.36

Last action

Exited

2024Q3

Current —

370

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

58,469 sh

Holdings current value

$3.47M

Avg closing price

$118.40

+62.2%

Last action

Trimmed 1.1%

2025Q4

Current $192.00

371

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

23,040 sh

Holdings current value

$3.41M

Avg closing price

$156.53

-49.1%

Last action

Added 1.8%

2025Q4

Current $79.60

372

PHRPHREESIA INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

104,659 sh

Holdings current value

$3.38M

Avg closing price

$26.68

-65.6%

Last action

Trimmed 36.2%

2025Q4

Current $9.17

373

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.02%

of portfolio

Number of shares

73,417 sh

Holdings current value

$3.34M

Avg closing price

$67.47

+99.9%

Last action

Trimmed 41.0%

2025Q4

Current $134.84

374

SEICSEI INVTS CO

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

57,839 sh

Holdings current value

$3.33M

Avg closing price

$79.94

-1.3%

Last action

Added

2025Q4

Current $78.93

375

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Number of shares

84,375 sh

Holdings current value

$3.31M

Avg closing price

$79.01

+22.7%

Last action

Added

2025Q4

Current $96.92

376

AXNX*AXONICS INC

0.02%

of portfolio

Number of shares

60,545 sh

Holdings current value

$3.30M

Avg closing price

$52.37

Last action

Exited

2024Q4

Current —

377

05541T101BGC PARTNERS INC

0.02%

of portfolio

Number of shares

617,953 sh

Holdings current value

$3.23M

Avg closing price

$5.23

Last action

Exited

2023Q3

Current —

378

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

70,329 sh

Holdings current value

$3.23M

Avg closing price

$35.29

-95.2%

Last action

Trimmed 58.0%

2025Q4

Current $1.68

379

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.02%

of portfolio

Number of shares

21,982 sh

Holdings current value

$3.23M

Avg closing price

$211.27

-6.5%

Last action

Trimmed 15.0%

2025Q4

Current $197.56

380

NARIUSDINARI MED INC

0.02%

of portfolio

Number of shares

52,119 sh

Holdings current value

$3.22M

Avg closing price

$83.42

Last action

Exited

2025Q1

Current —

381

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

78,984 sh

Holdings current value

$3.21M

Avg closing price

$66.93

Last action

Exited

2025Q1

Current —

382

WDAYWORKDAY INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

15,427 sh

Holdings current value

$3.19M

Avg closing price

$240.65

Last action

Trimmed 83.0%

2025Q4

Current —

383

OMCLOMNICELL COM

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

54,286 sh

Holdings current value

$3.18M

Avg closing price

$63.10

Last action

Exited

2025Q1

Current —

384

AVTRAVANTOR INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

150,396 sh

Holdings current value

$3.18M

Avg closing price

$19.68

Last action

Exited

2023Q4

Current —

385

ENOVENOVIS CORPORATION

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

59,079 sh

Holdings current value

$3.16M

Avg closing price

$49.08

Last action

Exited

2025Q1

Current —

386

ITGRINTEGER HLDGS CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

40,256 sh

Holdings current value

$3.12M

Avg closing price

$82.22

+7.5%

Last action

Added

2025Q4

Current $88.37

387

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Number of shares

112,806 sh

Holdings current value

$3.10M

Avg closing price

$29.78

Last action

Exited

2025Q1

Current —

388

USNAUSANA HEALTH SCIENCES INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

49,302 sh

Holdings current value

$3.10M

Avg closing price

$79.10

Last action

Exited

2023Q3

Current —

389

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Number of shares

116,879 sh

Holdings current value

$3.09M

Avg closing price

$29.94

+41.2%

Last action

Trimmed 61.0%

2025Q4

Current $42.27

390

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

29,459 sh

Holdings current value

$3.08M

Avg closing price

$135.83

Last action

Added

2025Q4

Current —

391

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.02%

of portfolio

Number of shares

71,355 sh

Holdings current value

$3.08M

Avg closing price

$68.23

+120.8%

Last action

Added

2025Q4

Current $150.69

392

GNWGENWORTH FINL INC

Financial Services·Insurance - Life

0.02%

of portfolio

Number of shares

608,976 sh

Holdings current value

$3.06M

Avg closing price

$7.74

+10.7%

Last action

Added 5.8%

2025Q4

Current $8.57

393

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.02%

of portfolio

Number of shares

38,120 sh

Holdings current value

$3.03M

Avg closing price

$93.64

Last action

Exited

2024Q4

Current —

394

WWWWOLVERINE WORLD WIDE INC

Consumer Cyclical·Footwear & Accessories

0.02%

of portfolio

Number of shares

177,020 sh

Holdings current value

$3.02M

Avg closing price

$14.38

Last action

Exited

2025Q4

Current —

395

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

175,318 sh

Holdings current value

$3.01M

Avg closing price

$37.72

Last action

Exited

2024Q3

Current —

396

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Number of shares

94,908 sh

Holdings current value

$3.00M

Avg closing price

$27.15

+40.5%

Last action

Added

2025Q4

Current $38.15

397

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

113,486 sh

Holdings current value

$2.99M

Avg closing price

$60.69

-80.1%

Last action

Exited

2024Q3

Current $12.06

398

D0ADADA NEXUS LTDADR

0.02%

of portfolio

Number of shares

351,724 sh

Holdings current value

$2.98M

Avg closing price

$16.56

Last action

Exited

2023Q2

Current —

399

FSLRFIRST SOLAR INC

Technology·Solar

0.02%

of portfolio

Number of shares

13,665 sh

Holdings current value

$2.97M

Avg closing price

$260.11

-26.3%

Last action

New holding

2025Q4

Current $191.65

400

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.02%

of portfolio

Number of shares

13,917 sh

Holdings current value

$2.95M

Avg closing price

$218.94

+207.3%

Last action

Exited

2024Q1

Current $672.77

401

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.02%

of portfolio

Number of shares

60,541 sh

Holdings current value

$2.92M

Avg closing price

$39.61

Last action

Exited

2024Q1

Current —

402

AMEDAMEDISYS INC

0.02%

of portfolio

Number of shares

39,223 sh

Holdings current value

$2.88M

Avg closing price

$213.63

Last action

Exited

2025Q1

Current —

403

UNMUNUM GROUP

Financial Services·Insurance - Life

0.02%

of portfolio

Number of shares

72,701 sh

Holdings current value

$2.88M

Avg closing price

$66.02

+19.6%

Last action

Trimmed 72.8%

2025Q4

Current $78.98

404

PDCOEURPATTERSON COS INC

0.02%

of portfolio

Number of shares

107,247 sh

Holdings current value

$2.87M

Avg closing price

$29.16

Last action

Exited

2024Q4

Current —

405

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

30,263 sh

Holdings current value

$2.87M

Avg closing price

$95.33

Last action

Exited

2023Q2

Current —

406

G1890L107CAPRI HOLDINGS LIMITED

0.02%

of portfolio

Number of shares

60,871 sh

Holdings current value

$2.86M

Avg closing price

$26.30

Last action

New holding

2025Q4

Current —

407

WBWEIBO CORPADR

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

141,597 sh

Holdings current value

$2.84M

Avg closing price

$30.25

Last action

Exited

2024Q2

Current —

408

FNVFRANCO NEV CORP

Basic Materials·Gold

0.02%

of portfolio

Number of shares

19,463 sh

Holdings current value

$2.83M

Avg closing price

$122.57

Last action

Exited

2024Q1

Current —

409

16955F107CHINDATA GROUP HLDGS LTD

0.02%

of portfolio

Number of shares

403,952 sh

Holdings current value

$2.82M

Avg closing price

$8.23

Last action

Exited

2023Q3

Current —

410

OLNOLIN CORP

Basic Materials·Chemicals

0.02%

of portfolio

Number of shares

50,655 sh

Holdings current value

$2.81M

Avg closing price

$31.76

-11.9%

Last action

Trimmed 10.3%

2025Q4

Current $27.98

411

JOYYJOYY INCADR

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

90,120 sh

Holdings current value

$2.81M

Avg closing price

$50.94

Last action

Exited

2024Q2

Current —

412

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

57,197 sh

Holdings current value

$2.81M

Avg closing price

$36.86

+44.6%

Last action

Added 85.0%

2025Q4

Current $53.30

413

MASMASCO CORP

Industrials·Building Products & Equipment

0.02%

of portfolio

Number of shares

55,900 sh

Holdings current value

$2.78M

Avg closing price

$52.74

+20.8%

Last action

Exited

2025Q4

Current $63.73

414

SNNSMITH & NEPHEW PLCADR

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

98,932 sh

Holdings current value

$2.76M

Avg closing price

$32.70

+3.5%

Last action

Added

2025Q4

Current $33.83

415

WMKWEIS MKTS INC

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Number of shares

32,390 sh

Holdings current value

$2.74M

Avg closing price

$58.20

Last action

Exited

2025Q1

Current —

416

ATRCATRICURE INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

65,346 sh

Holdings current value

$2.71M

Avg closing price

$46.27

Last action

Exited

2024Q4

Current —

417

RCM1USDR1 RCM INC

0.02%

of portfolio

Number of shares

177,404 sh

Holdings current value

$2.66M

Avg closing price

$17.41

Last action

Exited

2024Q4

Current —

418

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

11,652 sh

Holdings current value

$2.64M

Avg closing price

$373.16

-10.1%

Last action

Trimmed 15.8%

2025Q4

Current $335.48

419

ERIEERIE INDTY CO

Financial Services·Insurance Brokers

0.02%

of portfolio

Number of shares

11,369 sh

Holdings current value

$2.63M

Avg closing price

$284.06

-15.1%

Last action

New holding

2025Q4

Current $241.27

420

670704105NUVASIVE INC

0.02%

of portfolio

Number of shares

63,682 sh

Holdings current value

$2.63M

Avg closing price

$61.28

Last action

Exited

2023Q3

Current —

421

MGPIMGP INGREDIENTS INC NEW

Consumer Defensive·Beverages - Wineries & Distilleries

0.02%

of portfolio

Number of shares

27,146 sh

Holdings current value

$2.63M

Avg closing price

$74.75

Last action

Exited

2024Q4

Current —

422

WRKUSDWESTROCK CO

0.02%

of portfolio

Number of shares

84,903 sh

Holdings current value

$2.59M

Avg closing price

$43.98

Last action

Exited

2024Q3

Current —

423

FIZZNATIONAL BEVERAGE CORP

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Number of shares

48,950 sh

Holdings current value

$2.58M

Avg closing price

$51.54

Last action

Exited

2024Q4

Current —

424

ABXBARRICK GOLD CORP

Financial Services·Insurance - Life

0.02%

of portfolio

Number of shares

136,315 sh

Holdings current value

$2.53M

Avg closing price

$17.81

Last action

Exited

2025Q2

Current —

425

IMKTAINGLES MKTS INC

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Number of shares

28,359 sh

Holdings current value

$2.52M

Avg closing price

$67.00

Last action

Exited

2024Q4

Current —

426

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Number of shares

98,407 sh

Holdings current value

$2.51M

Avg closing price

$18.58

-48.6%

Last action

New holding

2025Q4

Current $9.55

427

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

97,184 sh

Holdings current value

$2.48M

Avg closing price

$18.46

-31.3%

Last action

Trimmed 21.9%

2025Q4

Current $12.69

428

CCOICOGENT COMMUNICATIONS HLDGS

Communication Services·Telecom Services

0.02%

of portfolio

Number of shares

38,775 sh

Holdings current value

$2.47M

Avg closing price

$63.72

-63.5%

Last action

New holding

2025Q4

Current $23.25

429

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

209,357 sh

Holdings current value

$2.41M

Avg closing price

$12.81

-49.8%

Last action

Exited

2025Q4

Current $6.43

430

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

13,096 sh

Holdings current value

$2.39M

Avg closing price

$307.46

-7.8%

Last action

Exited

2025Q4

Current $283.46

431

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.01%

of portfolio

Number of shares

13,857 sh

Holdings current value

$2.39M

Avg closing price

$169.69

Last action

Exited

2025Q2

Current —

432

AAPLAPPLE INC

Technology·Consumer Electronics

0.01%

of portfolio

Number of shares

14,245 sh

Holdings current value

$2.35M

Avg closing price

$210.88

+28.1%

Last action

Trimmed 79.5%

2025Q4

Current $270.23

433

BILLBILL COM HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

28,825 sh

Holdings current value

$2.34M

Avg closing price

$54.83

-30.3%

Last action

Added

2025Q4

Current $38.21

434

KRCKILROY RLTY CORPREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

71,707 sh

Holdings current value

$2.32M

Avg closing price

$68.41

Last action

Exited

2025Q2

Current —

435

NEONEOGENOMICS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

133,427 sh

Holdings current value

$2.32M

Avg closing price

$14.96

Last action

Exited

2025Q1

Current —

436

MEDMEDIFAST INC

Consumer Cyclical·Personal Services

0.01%

of portfolio

Number of shares

22,180 sh

Holdings current value

$2.30M

Avg closing price

$221.17

Last action

Exited

2024Q2

Current —

437

QRVOQORVO INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

22,551 sh

Holdings current value

$2.29M

Avg closing price

$90.98

-10.2%

Last action

Trimmed 82.9%

2025Q4

Current $81.72

438

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

21,169 sh

Holdings current value

$2.25M

Avg closing price

$138.43

Last action

Exited

2025Q1

Current —

439

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

17,757 sh

Holdings current value

$2.25M

Avg closing price

$85.86

+19.1%

Last action

Trimmed 87.3%

2025Q4

Current $102.25

440

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

41,386 sh

Holdings current value

$2.24M

Avg closing price

$118.25

Last action

Exited

2024Q2

Current —

441

CRUSCIRRUS LOGIC INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

20,463 sh

Holdings current value

$2.24M

Avg closing price

$97.89

+68.4%

Last action

Trimmed 53.2%

2025Q4

Current $164.84

442

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Number of shares

18,338 sh

Holdings current value

$2.21M

Avg closing price

$129.95

+56.5%

Last action

Trimmed 63.5%

2025Q4

Current $203.37

443

KCKINGSOFT CLOUD HLDGS LTDADR

Technology·Software - Application

0.01%

of portfolio

Number of shares

248,379 sh

Holdings current value

$2.21M

Avg closing price

$19.09

Last action

Exited

2023Q3

Current —

444

PRGPROG HOLDINGS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Number of shares

92,338 sh

Holdings current value

$2.20M

Avg closing price

$30.41

-0.1%

Last action

Trimmed 38.7%

2025Q4

Current $30.38

445

SKINTHE BEAUTY HEALTH COMPANY

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

173,670 sh

Holdings current value

$2.19M

Avg closing price

$13.56

Last action

Exited

2024Q2

Current —

446

RUNSUNRUN INC

Technology·Solar

0.01%

of portfolio

Number of shares

108,736 sh

Holdings current value

$2.19M

Avg closing price

$18.31

-33.9%

Last action

Added 488.8%

2025Q4

Current $12.10

447

ARANTERO RESOURCES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

94,785 sh

Holdings current value

$2.19M

Avg closing price

$32.99

+13.6%

Last action

Trimmed 85.9%

2025Q4

Current $37.49

448

69327R101PDC ENERGY INC

0.01%

of portfolio

Number of shares

33,900 sh

Holdings current value

$2.18M

Avg closing price

$62.51

Last action

Exited

2023Q3

Current —

449

EPCEDGEWELL PERS CARE CO

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

51,263 sh

Holdings current value

$2.17M

Avg closing price

$41.52

Last action

Exited

2024Q3

Current —

450

BXBLACKSTONE INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

24,610 sh

Holdings current value

$2.16M

Avg closing price

$160.01

-19.9%

Last action

Trimmed 58.6%

2025Q4

Current $128.13

451

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

242,647 sh

Holdings current value

$2.15M

Avg closing price

$20.10

+55.5%

Last action

Trimmed 31.3%

2025Q4

Current $31.26

452

CRVLCORVEL CORP

Financial Services·Insurance Brokers

0.01%

of portfolio

Number of shares

11,170 sh

Holdings current value

$2.13M

Avg closing price

$175.41

Last action

Exited

2025Q1

Current —

453

NOAHNOAH HLDGS LTDADR

0.01%

of portfolio

Number of shares

128,167 sh

Holdings current value

$2.12M

Avg closing price

$28.62

Last action

Exited

2023Q4

Current —

454

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

35,473 sh

Holdings current value

$2.08M

Avg closing price

$53.93

-29.0%

Last action

Trimmed 59.6%

2025Q4

Current $38.28

455

ADUSADDUS HOMECARE CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

19,464 sh

Holdings current value

$2.08M

Avg closing price

$89.74

+4.0%

Last action

Exited

2025Q1

Current $93.33

456

G54950103LINDE PLC

0.01%

of portfolio

Number of shares

5,840 sh

Holdings current value

$2.08M

Avg closing price

$361.45

Last action

Exited

2025Q1

Current —

457

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

1,570 sh

Holdings current value

$2.07M

Avg closing price

$2209

-17.5%

Last action

Trimmed 86.1%

2025Q4

Current $1822

458

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

10,350 sh

Holdings current value

$2.07M

Avg closing price

$185.74

-10.1%

Last action

Exited

2025Q4

Current $166.97

459

FICOFAIR ISAAC CORP

Technology·Software - Application

0.01%

of portfolio

Number of shares

2,917 sh

Holdings current value

$2.05M

Avg closing price

$1579

-32.2%

Last action

Added 773.4%

2025Q4

Current $1070

460

PRVAPRIVIA HEALTH GROUP INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

73,244 sh

Holdings current value

$2.02M

Avg closing price

$23.97

-2.0%

Last action

Added

2025Q4

Current $23.50

461

CWENCLEARWAY ENERGY INC

Utilities·Utilities - Renewable

0.01%

of portfolio

Number of shares

62,845 sh

Holdings current value

$1.97M

Avg closing price

$28.98

Last action

Trimmed 37.1%

2025Q4

Current —

462

MOMOHELLO GROUP INCADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

216,299 sh

Holdings current value

$1.97M

Avg closing price

$8.96

Last action

Exited

2023Q2

Current —

463

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

20,355 sh

Holdings current value

$1.95M

Avg closing price

$165.11

+80.7%

Last action

Added

2025Q4

Current $298.29

464

CWTCALIFORNIA WTR SVC GROUP

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Number of shares

33,100 sh

Holdings current value

$1.93M

Avg closing price

$63.90

Last action

Exited

2024Q2

Current —

465

65343C102NEXTGEN HEALTHCARE INC

0.01%

of portfolio

Number of shares

109,958 sh

Holdings current value

$1.91M

Avg closing price

$17.51

Last action

Exited

2023Q4

Current —

466

PPCPILGRIMS PRIDE CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

81,187 sh

Holdings current value

$1.88M

Avg closing price

$48.05

-30.0%

Last action

Added 6.8%

2025Q4

Current $33.65

467

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

7,454 sh

Holdings current value

$1.88M

Avg closing price

$230.01

-15.8%

Last action

New holding

2025Q4

Current $193.78

468

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

62,348 sh

Holdings current value

$1.87M

Avg closing price

$20.51

+16.4%

Last action

Trimmed 24.7%

2025Q4

Current $23.87

469

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

66,543 sh

Holdings current value

$1.85M

Avg closing price

$32.13

+22.4%

Last action

Trimmed 39.9%

2025Q4

Current $39.34

470

SEBSEABOARD CORP DEL

Industrials·Conglomerates

0.01%

of portfolio

Number of shares

490 sh

Holdings current value

$1.85M

Avg closing price

$3890

Last action

Exited

2024Q3

Current —

471

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.01%

of portfolio

Number of shares

5,402 sh

Holdings current value

$1.84M

Avg closing price

$176.03

+21.3%

Last action

Trimmed 57.9%

2025Q4

Current $213.57

472

ASTHAPOLLO MED HLDGS INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

50,273 sh

Holdings current value

$1.83M

Avg closing price

$52.48

Last action

Exited

2024Q4

Current —

473

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

49,133 sh

Holdings current value

$1.82M

Avg closing price

$35.73

Last action

Exited

2024Q1

Current —

474

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

116,273 sh

Holdings current value

$1.81M

Avg closing price

$14.03

Last action

Exited

2023Q3

Current —

475

NFGNATIONAL FUEL GAS CO

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

31,085 sh

Holdings current value

$1.79M

Avg closing price

$81.99

+8.7%

Last action

Added

2025Q4

Current $89.15

476

PRDOPERDOCEO ED CORP

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

133,361 sh

Holdings current value

$1.79M

Avg closing price

$4.32

Last action

Exited

2025Q1

Current —

477

82710M100SILK RD MED INC

0.01%

of portfolio

Number of shares

45,623 sh

Holdings current value

$1.79M

Avg closing price

$39.32

Last action

Exited

2024Q3

Current —

478

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Number of shares

19,964 sh

Holdings current value

$1.78M

Avg closing price

$88.88

+0.7%

Last action

Added 98.3%

2025Q4

Current $89.47

479

SNASNAP ON INC

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

7,146 sh

Holdings current value

$1.76M

Avg closing price

$342.91

+7.0%

Last action

Added

2025Q4

Current $366.86

480

SANMSANMINA CORPORATION

Technology·Electronic Components

0.01%

of portfolio

Number of shares

28,895 sh

Holdings current value

$1.76M

Avg closing price

$107.43

+57.3%

Last action

Added

2025Q4

Current $168.97

481

01988P108ALLSCRIPTS HEALTHCARE SOLUTN

0.01%

of portfolio

Number of shares

134,982 sh

Holdings current value

$1.76M

Avg closing price

$14.29

Last action

Exited

2023Q4

Current —

482

WTRGESSENTIAL UTILS INC

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Number of shares

40,256 sh

Holdings current value

$1.76M

Avg closing price

$43.20

-10.4%

Last action

New holding

2025Q4

Current $38.72

483

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.01%

of portfolio

Number of shares

11,149 sh

Holdings current value

$1.76M

Avg closing price

$207.40

+26.7%

Last action

Added

2025Q4

Current $262.74

484

LZBLA Z BOY INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

59,615 sh

Holdings current value

$1.73M

Avg closing price

$32.46

Last action

Exited

2025Q4

Current —

485

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

4,965 sh

Holdings current value

$1.72M

Avg closing price

$243.56

Last action

New holding

2025Q4

Current —

486

BCEBCE INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

38,098 sh

Holdings current value

$1.70M

Avg closing price

$32.12

-24.8%

Last action

Added 31.8%

2025Q4

Current $24.16

487

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

23,834 sh

Holdings current value

$1.68M

Avg closing price

$60.46

+18.4%

Last action

New holding

2025Q4

Current $71.60

488

AVNSAVANOS MED INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

56,239 sh

Holdings current value

$1.67M

Avg closing price

$33.48

Last action

Exited

2024Q4

Current —

489

AVBAVALONBAY CMNTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Number of shares

9,857 sh

Holdings current value

$1.66M

Avg closing price

$211.11

Last action

Exited

2025Q1

Current —

490

L6388F110MILLICOM INTL CELLULAR S A

0.01%

of portfolio

Number of shares

86,994 sh

Holdings current value

$1.65M

Avg closing price

$35.96

Last action

Exited

2025Q4

Current —

491

INVAINNOVIVA INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

145,503 sh

Holdings current value

$1.64M

Avg closing price

$11.25

Last action

Exited

2023Q3

Current —

492

WBAWALGREENS BOOTS ALLIANCE INC

0.01%

of portfolio

Number of shares

46,562 sh

Holdings current value

$1.61M

Avg closing price

$39.90

Last action

Exited

2024Q4

Current —

493

RGLDROYAL GOLD INC

Basic Materials·Gold

0.01%

of portfolio

Number of shares

12,371 sh

Holdings current value

$1.60M

Avg closing price

$111.70

Last action

Exited

2025Q1

Current —

494

HYGISHARES TRETF

0.01%

of portfolio

Number of shares

21,169 sh

Holdings current value

$1.60M

Avg closing price

$87.98

-8.7%

Last action

Trimmed 6.6%

2024Q4

Current $80.35

495

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.01%

of portfolio

Number of shares

129,462 sh

Holdings current value

$1.58M

Avg closing price

$35.83

+35.0%

Last action

Added

2025Q4

Current $48.37

496

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

4,731 sh

Holdings current value

$1.56M

Avg closing price

$491.09

Last action

Exited

2025Q1

Current —

497

CMCCOMMERCIAL METALS CO

Industrials·Metal Fabrication

0.01%

of portfolio

Number of shares

31,859 sh

Holdings current value

$1.56M

Avg closing price

$52.86

+21.2%

Last action

New holding

2025Q4

Current $64.04

498

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

140,536 sh

Holdings current value

$1.55M

Avg closing price

$10.87

+44.4%

Last action

Trimmed 5.3%

2025Q4

Current $15.70

499

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

2,147 sh

Holdings current value

$1.55M

Avg closing price

$795.92

+34.5%

Last action

Trimmed 82.3%

2025Q4

Current $1071

500

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Number of shares

70,215 sh

Holdings current value

$1.54M

Avg closing price

$27.57

Last action

Exited

2025Q2

Current —

501

BYNDBEYOND MEAT INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

95,014 sh

Holdings current value

$1.54M

Avg closing price

$68.39

Last action

Exited

2023Q4

Current —

502

USPHU S PHYSICAL THERAPY

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

15,737 sh

Holdings current value

$1.54M

Avg closing price

$107.75

Last action

Exited

2024Q4

Current —

503

HCMHUTCHMED CHINA LTDADR

0.01%

of portfolio

Number of shares

118,245 sh

Holdings current value

$1.54M

Avg closing price

$26.87

Last action

Exited

2023Q3

Current —

504

NVROEURNEVRO CORP

0.01%

of portfolio

Number of shares

42,501 sh

Holdings current value

$1.54M

Avg closing price

$111.88

Last action

Exited

2024Q2

Current —

505

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.01%

of portfolio

Number of shares

30,086 sh

Holdings current value

$1.53M

Avg closing price

$105.87

+103.0%

Last action

Added

2025Q4

Current $214.93

506

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

27,348 sh

Holdings current value

$1.52M

Avg closing price

$116.58

-16.8%

Last action

Trimmed 38.5%

2025Q4

Current $97.00

507

JNPJUNIPER NETWORKS INC

0.01%

of portfolio

Number of shares

43,284 sh

Holdings current value

$1.49M

Avg closing price

$30.03

Last action

Exited

2025Q3

Current —

508

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

4,070 sh

Holdings current value

$1.48M

Avg closing price

$321.08

-49.3%

Last action

Trimmed 80.1%

2025Q4

Current $162.92

509

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.01%

of portfolio

Number of shares

22,872 sh

Holdings current value

$1.48M

Avg closing price

$52.46

Last action

New holding

2025Q4

Current —

510

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

22,339 sh

Holdings current value

$1.48M

Avg closing price

$61.50

+9.5%

Last action

Added 16.4%

2025Q4

Current $67.34

511

SLPSIMULATIONS PLUS INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

33,409 sh

Holdings current value

$1.47M

Avg closing price

$16.54

Last action

Exited

2023Q3

Current —

512

HOGHARLEY DAVIDSON INC

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Number of shares

38,314 sh

Holdings current value

$1.45M

Avg closing price

$23.26

-3.5%

Last action

Added

2025Q4

Current $22.44

513

AGNCAGNC INVT CORPREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Number of shares

142,974 sh

Holdings current value

$1.44M

Avg closing price

$10.78

-2.0%

Last action

Exited

2025Q4

Current $10.56

514

AAPADVANCE AUTO PARTS INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

11,800 sh

Holdings current value

$1.43M

Avg closing price

$97.47

-41.9%

Last action

New holding

2025Q4

Current $56.66

515

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.01%

of portfolio

Number of shares

105,052 sh

Holdings current value

$1.41M

Avg closing price

$21.81

+25.6%

Last action

Added 3.6%

2025Q4

Current $27.40

516

AVTAVNET INC

Technology·Electronics & Computer Distribution

0.01%

of portfolio

Number of shares

31,028 sh

Holdings current value

$1.40M

Avg closing price

$47.73

+51.5%

Last action

New holding

2025Q4

Current $72.30

517

PAGPENSKE AUTOMOTIVE GRP INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

9,807 sh

Holdings current value

$1.39M

Avg closing price

$141.22

Last action

Exited

2024Q3

Current —

518

JACKJACK IN THE BOX INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

15,662 sh

Holdings current value

$1.37M

Avg closing price

$35.00

Last action

Exited

2023Q3

Current —

519

TUTELUS CORPORATION

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

68,933 sh

Holdings current value

$1.37M

Avg closing price

$21.20

Last action

Exited

2025Q1

Current —

520

VNOVORNADO RLTY TRREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

87,038 sh

Holdings current value

$1.34M

Avg closing price

$40.61

Last action

Exited

2024Q1

Current —

521

SRESEMPRA

Utilities·Utilities - Diversified

0.01%

of portfolio

Number of shares

8,823 sh

Holdings current value

$1.33M

Avg closing price

$106.65

Last action

Exited

2023Q4

Current —

522

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

30,210 sh

Holdings current value

$1.31M

Avg closing price

$80.39

+65.9%

Last action

Added

2025Q4

Current $133.37

523

JBSSSANFILIPPO JOHN B & SON INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

13,447 sh

Holdings current value

$1.30M

Avg closing price

$92.03

Last action

Exited

2024Q4

Current —

524

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

111,434 sh

Holdings current value

$1.30M

Avg closing price

$41.44

Last action

Exited

2023Q3

Current —

525

MODVQMODIVCARE INC

0.01%

of portfolio

Number of shares

15,438 sh

Holdings current value

$1.30M

Avg closing price

$85.22

Last action

Exited

2024Q1

Current —

526

CRMSALESFORCE COM INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

6,419 sh

Holdings current value

$1.28M

Avg closing price

$273.28

-33.7%

Last action

Trimmed 92.1%

2025Q4

Current $181.22

527

98955N108ZHIHU INC

0.01%

of portfolio

Number of shares

1,008,826 sh

Holdings current value

$1.28M

Avg closing price

$1.27

Last action

Exited

2023Q2

Current —

528

HPQHP INC

Technology·Computer Hardware

0.01%

of portfolio

Number of shares

43,301 sh

Holdings current value

$1.27M

Avg closing price

$30.15

-34.6%

Last action

Added 133.1%

2025Q4

Current $19.72

529

MATXMATSON INC

Industrials·Marine Shipping

0.01%

of portfolio

Number of shares

21,147 sh

Holdings current value

$1.26M

Avg closing price

$105.44

+65.6%

Last action

Exited

2025Q4

Current $174.63

530

AVYAVERY DENNISON CORP

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

7,046 sh

Holdings current value

$1.26M

Avg closing price

$170.43

-2.4%

Last action

Trimmed 47.5%

2025Q4

Current $166.27

531

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

9,441 sh

Holdings current value

$1.26M

Avg closing price

$136.79

Last action

Exited

2024Q4

Current —

532

ESIELEMENT SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

64,526 sh

Holdings current value

$1.25M

Avg closing price

$24.58

+51.8%

Last action

New holding

2025Q4

Current $37.30

533

TGNATEGNA INC

Communication Services·Broadcasting

0.01%

of portfolio

Number of shares

73,436 sh

Holdings current value

$1.24M

Avg closing price

$16.81

Last action

Exited

2025Q3

Current —

534

TRTOOTSIE ROLL INDS INC

Consumer Defensive·Confectioners

0.01%

of portfolio

Number of shares

27,508 sh

Holdings current value

$1.24M

Avg closing price

$36.60

Last action

Exited

2024Q2

Current —

535

LMATLEMAITRE VASCULAR INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

23,947 sh

Holdings current value

$1.23M

Avg closing price

$57.65

Last action

Exited

2025Q1

Current —

536

42805E306HESKA CORP

0.01%

of portfolio

Number of shares

12,534 sh

Holdings current value

$1.22M

Avg closing price

$190.57

Last action

Exited

2023Q2

Current —

537

G1151C101ACCENTURE PLC IRELAND

0.01%

of portfolio

Number of shares

4,254 sh

Holdings current value

$1.22M

Avg closing price

$252.87

Last action

Trimmed 79.8%

2025Q4

Current —

538

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

8,739 sh

Holdings current value

$1.21M

Avg closing price

$128.35

-7.9%

Last action

Trimmed 79.8%

2025Q4

Current $118.25

539

G7709Q104ROYALTY PHARMA PLC

0.01%

of portfolio

Number of shares

33,437 sh

Holdings current value

$1.20M

Avg closing price

$30.04

Last action

Exited

2025Q1

Current —

540

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

40,932 sh

Holdings current value

$1.19M

Avg closing price

$39.41

Last action

Exited

2023Q4

Current —

541

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

39,434 sh

Holdings current value

$1.19M

Avg closing price

$29.30

Last action

Exited

2025Q2

Current —

542

AREALEXANDRIA REAL ESTATE EQ INREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

9,459 sh

Holdings current value

$1.19M

Avg closing price

$149.23

Last action

Exited

2024Q2

Current —

543

ANETEURARISTA NETWORKS INC

0.01%

of portfolio

Number of shares

6,972 sh

Holdings current value

$1.17M

Avg closing price

$379.68

Last action

Exited

2024Q4

Current —

544

ACCDEURACCOLADE INC

0.01%

of portfolio

Number of shares

80,708 sh

Holdings current value

$1.16M

Avg closing price

$32.78

Last action

Exited

2024Q3

Current —

545

G6095L109APTIV PLC

0.01%

of portfolio

Number of shares

10,283 sh

Holdings current value

$1.15M

Avg closing price

$83.61

Last action

Exited

2024Q4

Current —

546

IPGINTERPUBLIC GROUP COS INC

0.01%

of portfolio

Number of shares

30,789 sh

Holdings current value

$1.15M

Avg closing price

$27.55

Last action

Exited

2025Q4

Current —

547

SNBRSLEEP NUMBER CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

37,503 sh

Holdings current value

$1.14M

Avg closing price

$30.40

Last action

Exited

2023Q3

Current —

548

DINOHF SINCLAIR CORPORATION

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Number of shares

23,014 sh

Holdings current value

$1.11M

Avg closing price

$47.45

+26.7%

Last action

Added

2025Q4

Current $60.11

549

SMTCSEMTECH CORP

Technology·Semiconductors

0.01%

of portfolio

Number of shares

46,065 sh

Holdings current value

$1.11M

Avg closing price

$21.30

Last action

Exited

2023Q2

Current —

550

CCRNCROSS CTRY HEALTHCARE INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

49,785 sh

Holdings current value

$1.11M

Avg closing price

$24.13

Last action

Exited

2024Q4

Current —

551

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

17,274 sh

Holdings current value

$1.10M

Avg closing price

$62.75

Last action

Exited

2024Q4

Current —

552

AHCOADAPTHEALTH CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

88,636 sh

Holdings current value

$1.10M

Avg closing price

$21.10

Last action

Exited

2025Q1

Current —

553

MLABMESA LABS INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

6,275 sh

Holdings current value

$1.10M

Avg closing price

$258.52

Last action

Exited

2023Q2

Current —

554

OMGBPOUTSET MED INC

0.01%

of portfolio

Number of shares

58,508 sh

Holdings current value

$1.08M

Avg closing price

$40.63

Last action

Exited

2023Q4

Current —

555

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Number of shares

9,190 sh

Holdings current value

$1.07M

Avg closing price

$298.09

+24.0%

Last action

Added 175.6%

2025Q4

Current $369.70

556

03044L105AMERICAN WELL CORP

0.01%

of portfolio

Number of shares

450,273 sh

Holdings current value

$1.06M

Avg closing price

$9.05

Last action

Exited

2023Q4

Current —

557

67181A107OAK STR HEALTH INC

0.01%

of portfolio

Number of shares

27,088 sh

Holdings current value

$1.05M

Avg closing price

$50.17

Last action

Exited

2023Q2

Current —

558

ATRIUSDATRION CORP

0.01%

of portfolio

Number of shares

1,648 sh

Holdings current value

$1.03M

Avg closing price

$619.62

Last action

Exited

2024Q2

Current —

559

AMCXAMC NETWORKS INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

57,697 sh

Holdings current value

$1.01M

Avg closing price

$26.73

Last action

Exited

2023Q2

Current —

560

NRCNATIONAL RESH CORP

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

23,162 sh

Holdings current value

$1.01M

Avg closing price

$43.36

Last action

Exited

2023Q2

Current —

561

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.01%

of portfolio

Number of shares

11,959 sh

Holdings current value

$1.00M

Avg closing price

$79.89

-3.8%

Last action

New holding

2025Q4

Current $76.87

562

DISDISNEY WALT CO

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

9,976 sh

Holdings current value

$998.9K

Avg closing price

$110.73

Last action

Exited

2024Q3

Current —

563

UFPTUFP TECHNOLOGIES INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

7,677 sh

Holdings current value

$996.8K

Avg closing price

$134.29

Last action

Exited

2025Q1

Current —

564

141619106CARDIOVASCULAR SYS INC DEL

0.01%

of portfolio

Number of shares

49,578 sh

Holdings current value

$984.6K

Avg closing price

$33.81

Last action

Exited

2023Q2

Current —

565

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

7,140 sh

Holdings current value

$980.0K

Avg closing price

$203.45

+105.6%

Last action

Exited

2025Q1

Current $418.20

566

G01767105ALKERMES PLC

0.01%

of portfolio

Number of shares

34,491 sh

Holdings current value

$972.3K

Avg closing price

$27.94

Last action

New holding

2025Q4

Current —

567

NHCNATIONAL HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

16,553 sh

Holdings current value

$961.2K

Avg closing price

$68.99

Last action

Exited

2024Q4

Current —

568

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Number of shares

11,917 sh

Holdings current value

$960.2K

Avg closing price

$43.66

-39.5%

Last action

Added

2025Q4

Current $26.40

569

WUWESTERN UN CO

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

85,915 sh

Holdings current value

$958.0K

Avg closing price

$9.90

-6.0%

Last action

Added

2025Q4

Current $9.30

570

SLGSL GREEN RLTY CORPREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

40,313 sh

Holdings current value

$948.2K

Avg closing price

$66.85

Last action

Exited

2023Q4

Current —

571

FIGSFIGS INC

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Number of shares

150,687 sh

Holdings current value

$932.8K

Avg closing price

$24.20

Last action

Exited

2023Q3

Current —

572

GDRXGOODRX HLDGS INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

149,062 sh

Holdings current value

$931.6K

Avg closing price

$29.56

Last action

Exited

2023Q2

Current —

573

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

12,819 sh

Holdings current value

$921.9K

Avg closing price

$69.54

Last action

Exited

2025Q1

Current —

574

BHEBENCHMARK ELECTRS INC

Technology·Electronic Components

0.01%

of portfolio

Number of shares

38,881 sh

Holdings current value

$921.1K

Avg closing price

$23.69

Last action

Exited

2023Q2

Current —

575

MNSOMINISO GROUP HLDG LTDADR

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

51,837 sh

Holdings current value

$919.6K

Avg closing price

$18.64

Last action

Exited

2023Q4

Current —

576

AAALCOA CORP

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

20,864 sh

Holdings current value

$888.0K

Avg closing price

$30.64

+129.8%

Last action

Exited

2025Q3

Current $70.41

577

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

22,055 sh

Holdings current value

$864.6K

Avg closing price

$51.79

+47.1%

Last action

Trimmed 34.6%

2025Q4

Current $76.18

578

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

6,765 sh

Holdings current value

$844.1K

Avg closing price

$117.91

+20.6%

Last action

Added 26.1%

2025Q4

Current $142.17

579

ODP1THE ODP CORP

0.01%

of portfolio

Number of shares

18,551 sh

Holdings current value

$834.4K

Avg closing price

$44.05

Last action

Exited

2024Q2

Current —

580

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

35,435 sh

Holdings current value

$830.6K

Avg closing price

$94.25

-9.1%

Last action

Added 217.7%

2025Q4

Current $85.70

581

MRNAMODERNA INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

5,376 sh

Holdings current value

$825.6K

Avg closing price

$43.73

+25.0%

Last action

Trimmed 97.5%

2025Q4

Current $54.68

582

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Number of shares

7,379 sh

Holdings current value

$816.3K

Avg closing price

$67.04

-20.9%

Last action

Added

2025Q4

Current $53.02

583

GATXGATX CORP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

7,331 sh

Holdings current value

$806.6K

Avg closing price

$108.78

+81.1%

Last action

Exited

2025Q4

Current $197.00

584

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

10,501 sh

Holdings current value

$795.2K

Avg closing price

$112.24

Last action

Exited

2025Q4

Current —

585

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

3,415 sh

Holdings current value

$794.2K

Avg closing price

$245.53

-45.9%

Last action

Exited

2024Q2

Current $132.72

586

MKCMCCORMICK & CO INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

9,455 sh

Holdings current value

$786.8K

Avg closing price

$68.16

-21.9%

Last action

Trimmed 82.5%

2025Q4

Current $53.27

587

AGREURAVANGRID INC

0.00%

of portfolio

Number of shares

19,723 sh

Holdings current value

$786.6K

Avg closing price

$44.11

Last action

Exited

2024Q2

Current —

588

HSTHOST HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Number of shares

47,167 sh

Holdings current value

$777.8K

Avg closing price

$16.57

Last action

Exited

2025Q2

Current —

589

ORAORMAT TECHNOLOGIES INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Number of shares

9,174 sh

Holdings current value

$777.7K

Avg closing price

$90.01

+25.0%

Last action

Exited

2025Q4

Current $112.52

590

OLPXOLAPLEX HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

181,336 sh

Holdings current value

$774.3K

Avg closing price

$9.49

Last action

Exited

2024Q1

Current —

591

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

5,784 sh

Holdings current value

$770.8K

Avg closing price

$107.15

Last action

Exited

2024Q3

Current —

592

ATOATMOS ENERGY CORP

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Number of shares

6,832 sh

Holdings current value

$767.6K

Avg closing price

$115.22

Last action

Exited

2024Q1

Current —

593

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

10,652 sh

Holdings current value

$764.5K

Avg closing price

$77.80

-39.9%

Last action

Trimmed 92.3%

2025Q4

Current $46.75

594

I8RIROBOT CORP

0.00%

of portfolio

Number of shares

17,239 sh

Holdings current value

$752.3K

Avg closing price

$81.41

Last action

Exited

2023Q2

Current —

595

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.00%

of portfolio

Number of shares

23,017 sh

Holdings current value

$749.0K

Avg closing price

$32.53

+24.9%

Last action

New holding

2025Q4

Current $40.63

596

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.00%

of portfolio

Number of shares

21,156 sh

Holdings current value

$739.0K

Avg closing price

$64.01

Last action

Exited

2025Q3

Current —

597

JWNUSDNORDSTROM INC

0.00%

of portfolio

Number of shares

44,936 sh

Holdings current value

$731.1K

Avg closing price

$22.10

Last action

Exited

2023Q3

Current —

598

FLGTFULGENT GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

23,384 sh

Holdings current value

$730.0K

Avg closing price

$72.27

Last action

Exited

2024Q2

Current —

599

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

3,659 sh

Holdings current value

$727.7K

Avg closing price

$225.80

-23.8%

Last action

New holding

2025Q4

Current $171.95

600

SPWRQSUNPOWER CORP

0.00%

of portfolio

Number of shares

52,218 sh

Holdings current value

$722.7K

Avg closing price

$21.48

Last action

Exited

2024Q1

Current —

601

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

9,231 sh

Holdings current value

$722.5K

Avg closing price

$100.74

-35.8%

Last action

Trimmed 43.1%

2025Q4

Current $64.67

602

92672L107VIEWRAY INC

0.00%

of portfolio

Number of shares

208,568 sh

Holdings current value

$721.6K

Avg closing price

$5.72

Last action

Exited

2023Q2

Current —

603

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

5,083 sh

Holdings current value

$721.2K

Avg closing price

$199.07

+9.4%

Last action

Exited

2025Q4

Current $217.86

604

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

42,011 sh

Holdings current value

$720.9K

Avg closing price

$25.52

-22.5%

Last action

Trimmed 92.0%

2025Q4

Current $19.78

605

MTBM & T BK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

6,022 sh

Holdings current value

$720.1K

Avg closing price

$190.81

+13.7%

Last action

Trimmed 49.4%

2025Q4

Current $216.95

606

DFSEURDISCOVER FINL SVCS

0.00%

of portfolio

Number of shares

7,219 sh

Holdings current value

$713.5K

Avg closing price

$155.02

Last action

Exited

2025Q2

Current —

607

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

12,589 sh

Holdings current value

$703.9K

Avg closing price

$70.79

-11.7%

Last action

Trimmed 39.8%

2025Q4

Current $62.48

608

JNKSPDR SER TRETF

0.00%

of portfolio

Number of shares

7,497 sh

Holdings current value

$695.9K

Avg closing price

$110.00

-12.1%

Last action

Trimmed 6.6%

2024Q4

Current $96.71

609

RCIROGERS COMMUNICATIONS INC

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

15,023 sh

Holdings current value

$695.3K

Avg closing price

$49.59

Last action

Exited

2024Q4

Current —

610

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

7,286 sh

Holdings current value

$680.2K

Avg closing price

$117.00

-4.8%

Last action

Added

2025Q4

Current $111.33

611

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.00%

of portfolio

Number of shares

8,186 sh

Holdings current value

$675.6K

Avg closing price

$42.35

-26.8%

Last action

New holding

2025Q4

Current $31.00

612

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

11,359 sh

Holdings current value

$663.4K

Avg closing price

$34.29

+76.0%

Last action

New holding

2025Q4

Current $60.36

613

HASIHANNON ARMSTRONG SUST INFR C

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

22,799 sh

Holdings current value

$652.1K

Avg closing price

$28.60

Last action

Exited

2024Q2

Current —

614

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

3,182 sh

Holdings current value

$642.2K

Avg closing price

$164.75

+7.4%

Last action

Added 207.1%

2025Q4

Current $176.94

615

LNTALLIANT ENERGY CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

11,994 sh

Holdings current value

$640.5K

Avg closing price

$57.39

Last action

Exited

2023Q2

Current —

616

OTEXOPEN TEXT CORP

Technology·Software - Application

0.00%

of portfolio

Number of shares

16,580 sh

Holdings current value

$638.6K

Avg closing price

$27.57

-15.8%

Last action

Trimmed 44.9%

2025Q4

Current $23.22

617

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

6,832 sh

Holdings current value

$628.3K

Avg closing price

$67.44

+6.9%

Last action

Exited

2025Q4

Current $72.06

618

WELLWELLTOWER INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

8,707 sh

Holdings current value

$624.2K

Avg closing price

$86.05

Last action

Exited

2024Q1

Current —

619

CERSCERUS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

209,284 sh

Holdings current value

$621.6K

Avg closing price

$5.71

-65.0%

Last action

Exited

2023Q3

Current $2.00

620

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Number of shares

3,590 sh

Holdings current value

$615.4K

Avg closing price

$244.78

+22.1%

Last action

Trimmed 94.8%

2025Q4

Current $298.84

621

KFYKORN FERRY

Industrials·Staffing & Employment Services

0.00%

of portfolio

Number of shares

11,823 sh

Holdings current value

$611.7K

Avg closing price

$66.09

-1.0%

Last action

Added 310.5%

2025Q4

Current $65.42

622

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.00%

of portfolio

Number of shares

10,245 sh

Holdings current value

$610.7K

Avg closing price

$59.61

+53.9%

Last action

Trimmed 6.6%

2025Q4

Current $91.73

623

BCOBRINKS CO

Industrials·Security & Protection Services

0.00%

of portfolio

Number of shares

9,140 sh

Holdings current value

$610.6K

Avg closing price

$102.58

+8.9%

Last action

Added

2025Q4

Current $111.67

624

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

75,207 sh

Holdings current value

$608.6K

Avg closing price

$8.01

-27.4%

Last action

Added 237.0%

2025Q4

Current $5.82

625

BTGB2GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Number of shares

154,013 sh

Holdings current value

$607.7K

Avg closing price

$4.02

+22.8%

Last action

Added 13.7%

2025Q4

Current $4.94

626

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

20,505 sh

Holdings current value

$604.1K

Avg closing price

$28.60

+51.1%

Last action

Exited

2025Q4

Current $43.21

627

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

2,538 sh

Holdings current value

$596.5K

Avg closing price

$93.75

-52.4%

Last action

Added

2025Q4

Current $44.63

628

CINFCINCINNATI FINL CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Number of shares

5,304 sh

Holdings current value

$594.5K

Avg closing price

$152.64

+7.0%

Last action

Added

2025Q4

Current $163.36

629

KNSLKINSALE CAP GROUP INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Number of shares

1,956 sh

Holdings current value

$587.1K

Avg closing price

$359.56

-0.1%

Last action

Added 9.0%

2025Q4

Current $359.04

630

BRK.BBERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Number of shares

1,891 sh

Holdings current value

$583.9K

Avg closing price

$400.12

Last action

Exited

2025Q1

Current —

631

G0450A105ARCH CAP GROUP LTD

0.00%

of portfolio

Number of shares

8,532 sh

Holdings current value

$579.1K

Avg closing price

$93.53

Last action

Added

2025Q4

Current —

632

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

5,176 sh

Holdings current value

$576.2K

Avg closing price

$64.62

-7.8%

Last action

Trimmed 92.6%

2025Q4

Current $59.61

633

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Number of shares

7,417 sh

Holdings current value

$574.4K

Avg closing price

$64.90

Last action

New holding

2025Q4

Current —

634

SRJSPARTANNASH CO

0.00%

of portfolio

Number of shares

23,071 sh

Holdings current value

$572.2K

Avg closing price

$22.01

Last action

Exited

2023Q2

Current —

635

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

2,538 sh

Holdings current value

$570.5K

Avg closing price

$345.20

-3.4%

Last action

Added 21.3%

2025Q4

Current $333.34

636

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

9,374 sh

Holdings current value

$562.7K

Avg closing price

$119.20

+16.5%

Last action

Trimmed 90.0%

2025Q4

Current $138.90

637

GTNGRAY TELEVISION INC

Communication Services·Broadcasting

0.00%

of portfolio

Number of shares

63,658 sh

Holdings current value

$555.1K

Avg closing price

$16.02

Last action

Exited

2023Q2

Current —

638

WFGWEST FRASER TIMBER CO LTD

Basic Materials·Lumber & Wood Production

0.00%

of portfolio

Number of shares

7,788 sh

Holdings current value

$554.7K

Avg closing price

$76.96

Last action

Exited

2025Q2

Current —

639

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.00%

of portfolio

Number of shares

4,887 sh

Holdings current value

$552.5K

Avg closing price

$120.86

Last action

Exited

2025Q3

Current —

640

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

13,668 sh

Holdings current value

$548.1K

Avg closing price

$40.10

Last action

Exited

2024Q1

Current —

641

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

6,841 sh

Holdings current value

$535.4K

Avg closing price

$78.26

Last action

Exited

2024Q2

Current —

642

NBPI MABADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

151,560 sh

Holdings current value

$524.4K

Avg closing price

$47.74

Last action

Exited

2023Q2

Current —

643

PRKSSEAWORLD ENTMT INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Number of shares

8,477 sh

Holdings current value

$519.7K

Avg closing price

$46.97

-23.5%

Last action

Exited

2025Q4

Current $35.94

644

SIRIEURSIRIUS XM HOLDINGS INC

0.00%

of portfolio

Number of shares

129,015 sh

Holdings current value

$512.2K

Avg closing price

$5.55

Last action

Exited

2024Q1

Current —

645

CUTREURCUTERA INC

0.00%

of portfolio

Number of shares

21,617 sh

Holdings current value

$510.6K

Avg closing price

$33.78

Last action

Exited

2023Q3

Current —

646

VACMARRIOTT VACATIONS WORLDWIDE

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Number of shares

3,781 sh

Holdings current value

$509.9K

Avg closing price

$89.21

-20.6%

Last action

Trimmed 1.7%

2025Q4

Current $70.82

647

WERNWERNER ENTERPRISES INC

Industrials·Trucking

0.00%

of portfolio

Number of shares

11,190 sh

Holdings current value

$509.0K

Avg closing price

$0.04

Last action

Exited

2023Q2

Current —

648

NVRNVR INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

90 sh

Holdings current value

$501.5K

Avg closing price

$7960

Last action

Trimmed 26.8%

2025Q4

Current —

649

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

18,379 sh

Holdings current value

$501.2K

Avg closing price

$31.61

-36.3%

Last action

Added

2025Q4

Current $20.12

650

CTLTEURCATALENT INC

0.00%

of portfolio

Number of shares

7,579 sh

Holdings current value

$498.0K

Avg closing price

$60.67

Last action

Exited

2024Q3

Current —

651

ADSKAUTODESK INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

2,370 sh

Holdings current value

$493.3K

Avg closing price

$313.35

-22.4%

Last action

Added

2025Q4

Current $243.16

652

ANGOANGIODYNAMICS INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

46,716 sh

Holdings current value

$483.0K

Avg closing price

$24.56

Last action

Exited

2023Q3

Current —

653

MACMACERICH COREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

44,416 sh

Holdings current value

$470.8K

Avg closing price

$16.51

Last action

Exited

2024Q2

Current —

654

RLXRLX TECHNOLOGY INCADR

Consumer Defensive·Tobacco

0.00%

of portfolio

Number of shares

160,834 sh

Holdings current value

$466.4K

Avg closing price

$5.29

Last action

Exited

2023Q2

Current —

655

G36738105FRESH DEL MONTE PRODUCE INC

0.00%

of portfolio

Number of shares

15,402 sh

Holdings current value

$463.8K

Avg closing price

$26.15

Last action

Exited

2023Q2

Current —

656

AZTAAZENTA INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

10,385 sh

Holdings current value

$463.4K

Avg closing price

$35.59

-31.7%

Last action

New holding

2025Q4

Current $24.32

657

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Number of shares

7,865 sh

Holdings current value

$451.8K

Avg closing price

$53.51

+6.0%

Last action

Added

2025Q4

Current $56.71

658

SIXEURSIX FLAGS ENTMT CORP NEW

0.00%

of portfolio

Number of shares

16,116 sh

Holdings current value

$430.5K

Avg closing price

$24.18

Last action

Exited

2023Q2

Current —

659

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.00%

of portfolio

Number of shares

26,790 sh

Holdings current value

$426.8K

Avg closing price

$22.69

+14.1%

Last action

Added

2025Q4

Current $25.89

660

DINDINE BRANDS GLOBAL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

6,151 sh

Holdings current value

$416.1K

Avg closing price

$65.54

Last action

Exited

2023Q3

Current —

661

TXTTEXTRON INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

5,872 sh

Holdings current value

$414.7K

Avg closing price

$85.77

+5.2%

Last action

Added

2025Q4

Current $90.27

662

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.00%

of portfolio

Number of shares

6,061 sh

Holdings current value

$411.0K

Avg closing price

$76.83

-87.3%

Last action

Exited

2024Q2

Current $9.72

663

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.00%

of portfolio

Number of shares

14,092 sh

Holdings current value

$409.8K

Avg closing price

$61.30

+22.6%

Last action

Trimmed 87.5%

2025Q4

Current $75.17

664

HUBSHUBSPOT INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

913 sh

Holdings current value

$391.4K

Avg closing price

$449.55

-50.4%

Last action

Added

2025Q4

Current $222.98

665

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

10,849 sh

Holdings current value

$391.2K

Avg closing price

$38.73

Last action

Exited

2024Q2

Current —

666

STNSTANTEC INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

6,629 sh

Holdings current value

$387.0K

Avg closing price

$78.35

+13.9%

Last action

Exited

2025Q4

Current $89.27

667

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

803 sh

Holdings current value

$384.7K

Avg closing price

$287.08

Last action

Exited

2025Q4

Current —

668

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Number of shares

24,973 sh

Holdings current value

$384.6K

Avg closing price

$17.40

Last action

Exited

2024Q3

Current —

669

NVRIHARSCO CORP

Industrials·Waste Management

0.00%

of portfolio

Number of shares

53,711 sh

Holdings current value

$366.8K

Avg closing price

$7.89

Last action

Exited

2025Q1

Current —

670

PDMPIEDMONT OFFICE REALTY TR INREIT

Real Estate·REIT - Office

0.00%

of portfolio

Number of shares

49,682 sh

Holdings current value

$362.7K

Avg closing price

$11.89

Last action

Exited

2023Q4

Current —

671

APIAGORA INCADR

0.00%

of portfolio

Number of shares

98,348 sh

Holdings current value

$356.0K

Avg closing price

$24.93

Last action

Exited

2023Q2

Current —

672

OKTAOKTA INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

4,101 sh

Holdings current value

$353.7K

Avg closing price

$95.22

-24.4%

Last action

Added

2025Q4

Current $72.01

673

F21107101CONSTELLIUM SE

0.00%

of portfolio

Number of shares

23,028 sh

Holdings current value

$351.9K

Avg closing price

$17.63

Last action

Exited

2024Q1

Current —

674

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

4,351 sh

Holdings current value

$318.5K

Avg closing price

$84.15

Last action

Exited

2024Q3

Current —

675

SLMSLM CORP

Financial Services·Credit Services

0.00%

of portfolio

Number of shares

25,667 sh

Holdings current value

$318.0K

Avg closing price

$26.16

-15.2%

Last action

Added

2025Q4

Current $22.18

676

Y2573F102FLEX LTD

0.00%

of portfolio

Number of shares

13,441 sh

Holdings current value

$309.3K

Avg closing price

$32.62

Last action

Trimmed 79.6%

2025Q4

Current —

677

UPBDRENT A CTR INC NEW

Technology·Software - Application

0.00%

of portfolio

Number of shares

11,969 sh

Holdings current value

$293.4K

Avg closing price

$24.28

-22.2%

Last action

Exited

2025Q4

Current $18.88

678

UDRUDR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

6,857 sh

Holdings current value

$281.5K

Avg closing price

$41.10

Last action

Exited

2024Q2

Current —

679

EWZISHARES INCETF

0.00%

of portfolio

Number of shares

10,176 sh

Holdings current value

$278.6K

Avg closing price

$33.93

Last action

Exited

2025Q1

Current —

680

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

1,312 sh

Holdings current value

$275.5K

Avg closing price

$242.75

-15.9%

Last action

Trimmed 79.1%

2025Q4

Current $204.09

681

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

5,674 sh

Holdings current value

$274.5K

Avg closing price

$43.37

+33.6%

Last action

New holding

2025Q4

Current $57.94

682

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

10,678 sh

Holdings current value

$273.9K

Avg closing price

$18.78

Last action

Exited

2024Q3

Current —

683

444097109HUDSON PAC PPTYS INC

0.00%

of portfolio

Number of shares

41,078 sh

Holdings current value

$273.2K

Avg closing price

$6.74

Last action

Exited

2024Q4

Current —

684

KSSKOHLS CORP

Consumer Cyclical·Department Stores

0.00%

of portfolio

Number of shares

11,577 sh

Holdings current value

$272.5K

Avg closing price

$21.05

-31.9%

Last action

New holding

2025Q4

Current $14.33

685

WNCWABASH NATL CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

10,962 sh

Holdings current value

$269.6K

Avg closing price

$25.46

Last action

Exited

2023Q3

Current —

686

AWIARMSTRONG WORLD INDS INC NEW

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

3,666 sh

Holdings current value

$261.2K

Avg closing price

$164.08

+5.8%

Last action

Trimmed 78.0%

2025Q4

Current $173.57

687

ORCLORACLE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

2,809 sh

Holdings current value

$261.0K

Avg closing price

$189.08

-5.7%

Last action

Added

2025Q4

Current $178.34

688

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

169 sh

Holdings current value

$258.6K

Avg closing price

$1348

-4.2%

Last action

New holding

2025Q4

Current $1291

689

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

1,255 sh

Holdings current value

$251.4K

Avg closing price

$402.81

-20.5%

Last action

Added

2025Q4

Current $320.13

690

ELSEQUITY LIFESTYLE PPTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

3,721 sh

Holdings current value

$249.8K

Avg closing price

$65.46

-1.8%

Last action

Exited

2025Q4

Current $64.27

691

CMPCOMPASS MINERALS INTL INC

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

6,925 sh

Holdings current value

$237.5K

Avg closing price

$49.63

Last action

Exited

2023Q3

Current —

692

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

1,889 sh

Holdings current value

$232.0K

Avg closing price

$206.25

+89.0%

Last action

Added

2025Q4

Current $389.90

693

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

13,881 sh

Holdings current value

$224.5K

Avg closing price

$17.41

Last action

Exited

2025Q2

Current —

694

G7S00T104PENTAIR PLC

0.00%

of portfolio

Number of shares

3,994 sh

Holdings current value

$220.7K

Avg closing price

$91.88

Last action

New holding

2025Q4

Current —

695

CNACNA FINL CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Number of shares

5,589 sh

Holdings current value

$218.1K

Avg closing price

$46.77

+1.9%

Last action

Added

2025Q4

Current $47.68

696

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

6,851 sh

Holdings current value

$217.5K

Avg closing price

$51.14

-9.0%

Last action

New holding

2025Q4

Current $46.56

697

BDNBRANDYWINE RLTY TRREIT

Real Estate·REIT - Office

0.00%

of portfolio

Number of shares

45,603 sh

Holdings current value

$215.7K

Avg closing price

$5.75

Last action

Exited

2024Q1

Current —

698

829226109SINCLAIR BROADCAST GROUP INC

0.00%

of portfolio

Number of shares

12,154 sh

Holdings current value

$208.6K

Avg closing price

$17.16

Last action

Exited

2023Q2

Current —

699

PBIPITNEY BOWES INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Number of shares

52,380 sh

Holdings current value

$203.8K

Avg closing price

$8.07

Last action

Exited

2023Q2

Current —

700

BBBLACKBERRY LTD

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

42,925 sh

Holdings current value

$196.6K

Avg closing price

$8.92

Last action

Exited

2023Q4

Current —

701

BZUNBAOZUN INCADR

0.00%

of portfolio

Number of shares

31,535 sh

Holdings current value

$189.8K

Avg closing price

$25.83

Last action

Exited

2023Q2

Current —

702

68248T204ONECONNECT FINL TECHNOLOGY C

0.00%

of portfolio

Number of shares

34,576 sh

Holdings current value

$183.9K

Avg closing price

$5.31

Last action

Exited

2023Q2

Current —

703

BNRBURNING ROCK BIOTECH LTDADR

0.00%

of portfolio

Number of shares

64,822 sh

Holdings current value

$182.2K

Avg closing price

$18.38

Last action

Exited

2023Q3

Current —

704

VNETVNET GROUP INCADR

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

51,900 sh

Holdings current value

$168.2K

Avg closing price

$15.49

Last action

Exited

2023Q2

Current —

705

TIGRUP FINTECH HLDG LTDADR

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

46,593 sh

Holdings current value

$155.2K

Avg closing price

$13.06

Last action

Exited

2023Q2

Current —

706

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

10,548 sh

Holdings current value

$103.1K

Avg closing price

$22.18

Last action

Exited

2025Q4

Current —

707

GOTUGAOTU TECHEDU INCADR

0.00%

of portfolio

Number of shares

21,153 sh

Holdings current value

$89.3K

Avg closing price

$51.38

Last action

Exited

2023Q2

Current —

708

HUYAHUYA INCADR

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

15,738 sh

Holdings current value

$56.8K

Avg closing price

$13.63

Last action

Exited

2023Q2

Current —

709

25985W105DOUYU INTL HLDGS LTD

0.00%

of portfolio

Number of shares

28,154 sh

Holdings current value

$33.5K

Avg closing price

$9.43

Last action

Exited

2023Q2

Current —

710

QVCAUSDQURATE RETAIL INC

0.00%

of portfolio

Number of shares

13,838 sh

Holdings current value

$13.7K

Avg closing price

$8.45

Last action

Exited

2023Q2

Current —

Portfolio heatmap

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

Sector exposure

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

Consumer Defensive75 pos$4.54B35.6%
Healthcare129 pos$3.27B25.6%
Consumer Cyclical86 pos$1.75B13.7%
Financial Services52 pos$996.5M7.8%
Communication Services30 pos$728.6M5.7%
Technology61 pos$412.1M3.2%
Real Estate32 pos$318.1M2.5%
Industrials52 pos$263.5M2.1%
Energy27 pos$262.4M2.1%
Basic Materials34 pos$186.2M1.5%
Utilities17 pos$33.0M0.3%

(22.1% unclassified, excluded from %)