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 portfolio (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 29.8% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots 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+29.8%3Y+70.9%5Y+46.6%Full performance →

Quarter

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

Holdings

Sorted by value · 2023Q3

Sector740 positions

IEMGISHARES INCETF

5.52%

of portfolio

Number of shares

19,184,515 sh

Holdings current value

$912.99M

Avg closing price

$56.64

+35.3%

Last action

Added 0.6%

2025Q4

Current $76.64

IVVISHARES TRETF

5.31%

of portfolio

Number of shares

2,044,552 sh

Holdings current value

$877.99M

Avg closing price

$530.36

+32.9%

Last action

Added 7.1%

2025Q4

Current $704.74

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

4.23%

of portfolio

Number of shares

4,800,842 sh

Holdings current value

$700.25M

Avg closing price

$143.46

-0.2%

Last action

Added 0.9%

2025Q4

Current $143.11

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

3.04%

of portfolio

Number of shares

8,996,115 sh

Holdings current value

$503.60M

Avg closing price

$56.36

+33.4%

Last action

Added 0.4%

2025Q4

Current $75.18

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

2.83%

of portfolio

Number of shares

828,184 sh

Holdings current value

$467.89M

Avg closing price

$629.95

+56.7%

Last action

Trimmed 1.3%

2025Q4

Current $987.21

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

2.74%

of portfolio

Number of shares

2,680,191 sh

Holdings current value

$454.13M

Avg closing price

$145.82

+8.6%

Last action

Added 0.0%

2025Q4

Current $158.38

WMTWALMART INC

Consumer Defensive·Discount Stores

2.60%

of portfolio

Number of shares

2,692,144 sh

Holdings current value

$430.55M

Avg closing price

$91.52

+36.4%

Last action

Trimmed 0.3%

2025Q4

Current $124.82

SPYSPDR S&P 500 ETF TRETF

2.57%

of portfolio

Number of shares

995,975 sh

Holdings current value

$425.76M

Avg closing price

$609.47

+15.1%

Last action

Added

2025Q4

Current $701.66

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

2.56%

of portfolio

Number of shares

2,724,355 sh

Holdings current value

$424.32M

Avg closing price

$152.57

+53.7%

Last action

Trimmed 12.9%

2025Q4

Current $234.54

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

2.36%

of portfolio

Number of shares

1,482,008 sh

Holdings current value

$390.42M

Avg closing price

$255.05

+20.4%

Last action

Trimmed 0.9%

2025Q4

Current $306.96

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

1.61%

of portfolio

Number of shares

2,708,921 sh

Holdings current value

$265.66M

Avg closing price

$78.57

Last action

Exited

2025Q2

Current —

VWOVANGUARD INTL EQUITY INDEX FETF

1.42%

of portfolio

Number of shares

5,971,774 sh

Holdings current value

$234.15M

Avg closing price

$47.95

+21.4%

Last action

Added 2.2%

2025Q4

Current $58.21

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

1.40%

of portfolio

Number of shares

2,529,869 sh

Holdings current value

$230.90M

Avg closing price

$98.03

+0.3%

Last action

Added 0.6%

2025Q4

Current $98.36

GOOGLALPHABET INC

Communication Services·Internet Content & Information

1.25%

of portfolio

Number of shares

1,578,932 sh

Holdings current value

$206.62M

Avg closing price

$152.88

+119.8%

Last action

Trimmed 40.2%

2025Q4

Current $336.02

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

1.22%

of portfolio

Number of shares

2,890,081 sh

Holdings current value

$201.79M

Avg closing price

$72.95

+5.3%

Last action

Trimmed 5.1%

2025Q4

Current $76.79

ABTABBOTT LABS

Healthcare·Medical Devices

1.21%

of portfolio

Number of shares

2,074,463 sh

Holdings current value

$200.91M

Avg closing price

$120.30

Last action

Added 0.2%

2025Q4

Current —

VVISA INC

Financial Services·Credit Services

1.18%

of portfolio

Number of shares

848,432 sh

Holdings current value

$195.15M

Avg closing price

$178.47

+76.6%

Last action

Trimmed 14.1%

2025Q4

Current $315.10

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.13%

of portfolio

Number of shares

622,131 sh

Holdings current value

$186.77M

Avg closing price

$500.76

+35.2%

Last action

Trimmed 23.7%

2025Q4

Current $676.87

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

1.03%

of portfolio

Number of shares

2,457,757 sh

Holdings current value

$170.57M

Avg closing price

$40.53

+40.8%

Last action

Trimmed 0.9%

2025Q4

Current $57.07

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

1.01%

of portfolio

Number of shares

1,623,248 sh

Holdings current value

$167.11M

Avg closing price

$87.21

+32.4%

Last action

Trimmed 11.2%

2025Q4

Current $115.46

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.89%

of portfolio

Number of shares

506,124 sh

Holdings current value

$147.93M

Avg closing price

$352.11

+30.1%

Last action

Trimmed 0.2%

2025Q4

Current $458.08

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.86%

of portfolio

Number of shares

328,712 sh

Holdings current value

$142.94M

Avg closing price

$427.78

+102.8%

Last action

Added 3.6%

2025Q4

Current $867.34

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.83%

of portfolio

Number of shares

74,629 sh

Holdings current value

$136.71M

Avg closing price

$49.17

-28.7%

Last action

Trimmed 72.8%

2025Q4

Current $35.08

MBBISHARES TRETF

0.80%

of portfolio

Number of shares

1,481,300 sh

Holdings current value

$131.54M

Avg closing price

$92.08

+3.4%

Last action

Added 1.4%

2025Q4

Current $95.25

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.73%

of portfolio

Number of shares

1,699,647 sh

Holdings current value

$120.86M

Avg closing price

$78.14

+7.0%

Last action

Trimmed 3.3%

2025Q4

Current $83.62

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.73%

of portfolio

Number of shares

2,281,687 sh

Holdings current value

$120.82M

Avg closing price

$69.71

+8.1%

Last action

Added 10.3%

2025Q4

Current $75.36

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.73%

of portfolio

Number of shares

39,146 sh

Holdings current value

$120.72M

Avg closing price

$3946

-95.3%

Last action

Added 7.7%

2025Q4

Current $184.56

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.68%

of portfolio

Number of shares

413,519 sh

Holdings current value

$113.00M

Avg closing price

$313.73

+7.9%

Last action

Added 5.3%

2025Q4

Current $338.38

FXIISHARES TRETF

0.66%

of portfolio

Number of shares

4,088,740 sh

Holdings current value

$108.47M

Avg closing price

$27.10

Last action

Exited

2025Q2

Current —

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.61%

of portfolio

Number of shares

2,285,043 sh

Holdings current value

$101.32M

Avg closing price

$37.29

-21.3%

Last action

Trimmed 59.4%

2025Q4

Current $29.35

LQDISHARES TRETF

0.61%

of portfolio

Number of shares

988,500 sh

Holdings current value

$100.85M

Avg closing price

$119.10

-8.1%

Last action

Added 3.9%

2025Q4

Current $109.43

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.57%

of portfolio

Number of shares

465,146 sh

Holdings current value

$94.63M

Avg closing price

$262.79

-36.2%

Last action

Added 2.6%

2025Q4

Current $167.69

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.56%

of portfolio

Number of shares

375,708 sh

Holdings current value

$92.42M

Avg closing price

$251.93

+91.7%

Last action

Trimmed 2.9%

2025Q4

Current $482.97

KRKROGER CO

Consumer Defensive·Grocery Stores

0.55%

of portfolio

Number of shares

2,048,620 sh

Holdings current value

$91.68M

Avg closing price

$62.33

+8.7%

Last action

Added 8.2%

2025Q4

Current $67.77

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.55%

of portfolio

Number of shares

1,735,096 sh

Holdings current value

$91.61M

Avg closing price

$79.36

-20.1%

Last action

Trimmed 3.7%

2025Q4

Current $63.42

CSCOCISCO SYS INC

Technology·Communication Equipment

0.55%

of portfolio

Number of shares

1,677,465 sh

Holdings current value

$90.18M

Avg closing price

$68.29

+23.7%

Last action

Trimmed 44.1%

2025Q4

Current $84.50

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.54%

of portfolio

Number of shares

813,024 sh

Holdings current value

$89.90M

Avg closing price

$145.30

-14.7%

Last action

Added 1.5%

2025Q4

Current $123.91

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.54%

of portfolio

Number of shares

347,693 sh

Holdings current value

$89.89M

Avg closing price

$249.53

-38.0%

Last action

Trimmed 0.1%

2025Q4

Current $154.82

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.52%

of portfolio

Number of shares

575,960 sh

Holdings current value

$85.85M

Avg closing price

$180.27

Last action

Trimmed 30.0%

2025Q4

Current —

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.51%

of portfolio

Number of shares

698,740 sh

Holdings current value

$84.44M

Avg closing price

$125.58

-22.0%

Last action

Added 0.1%

2025Q4

Current $97.97

MCHIISHARES TRETF

0.51%

of portfolio

Number of shares

1,941,855 sh

Holdings current value

$84.06M

Avg closing price

$44.22

Last action

Exited

2025Q2

Current —

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.50%

of portfolio

Number of shares

885,361 sh

Holdings current value

$81.97M

Avg closing price

$141.10

+10.7%

Last action

Trimmed 12.5%

2025Q4

Current $156.24

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.50%

of portfolio

Number of shares

1,402,042 sh

Holdings current value

$81.96M

Avg closing price

$71.71

-30.5%

Last action

Added 56.6%

2025Q4

Current $49.81

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.49%

of portfolio

Number of shares

1,383,482 sh

Holdings current value

$80.30M

Avg closing price

$56.24

+4.8%

Last action

Trimmed 2.5%

2025Q4

Current $58.96

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.46%

of portfolio

Number of shares

1,308,550 sh

Holdings current value

$76.29M

Avg closing price

$36.32

+155.0%

Last action

Trimmed 9.9%

2025Q4

Current $92.62

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.46%

of portfolio

Number of shares

527,061 sh

Holdings current value

$76.19M

Avg closing price

$170.74

-55.9%

Last action

Added 0.2%

2025Q4

Current $75.34

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.44%

of portfolio

Number of shares

1,055,596 sh

Holdings current value

$73.13M

Avg closing price

$79.33

-0.4%

Last action

Trimmed 8.9%

2025Q4

Current $79.05

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.41%

of portfolio

Number of shares

1,470,977 sh

Holdings current value

$67.65M

Avg closing price

$88.04

-13.1%

Last action

Trimmed 61.1%

2025Q4

Current $76.48

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.39%

of portfolio

Number of shares

610,401 sh

Holdings current value

$64.98M

Avg closing price

$100.59

-0.7%

Last action

Trimmed 5.7%

2025Q4

Current $99.93

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.39%

of portfolio

Number of shares

1,011,482 sh

Holdings current value

$64.72M

Avg closing price

$57.10

-38.1%

Last action

Added 2.8%

2025Q4

Current $35.32

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.38%

of portfolio

Number of shares

201,682 sh

Holdings current value

$63.68M

Avg closing price

$452.07

-6.5%

Last action

Trimmed 35.9%

2025Q4

Current $422.79

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.38%

of portfolio

Number of shares

221,277 sh

Holdings current value

$63.30M

Avg closing price

$288.06

-4.1%

Last action

Trimmed 53.9%

2025Q4

Current $276.37

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.38%

of portfolio

Number of shares

158,516 sh

Holdings current value

$62.76M

Avg closing price

$549.78

-5.7%

Last action

Added 37.2%

2025Q4

Current $518.54

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.36%

of portfolio

Number of shares

238,961 sh

Holdings current value

$60.06M

Avg closing price

$173.08

-5.1%

Last action

Trimmed 2.4%

2025Q4

Current $164.25

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.36%

of portfolio

Number of shares

1,405,418 sh

Holdings current value

$59.10M

Avg closing price

$51.52

+26.0%

Last action

Trimmed 23.0%

2025Q4

Current $64.94

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.35%

of portfolio

Number of shares

541,250 sh

Holdings current value

$57.26M

Avg closing price

$124.59

-0.9%

Last action

Added 4.9%

2025Q4

Current $123.47

DXCMDEXCOM INC

Healthcare·Medical Devices

0.34%

of portfolio

Number of shares

601,363 sh

Holdings current value

$56.11M

Avg closing price

$94.89

-35.5%

Last action

Added 5.0%

2025Q4

Current $61.23

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.33%

of portfolio

Number of shares

180,848 sh

Holdings current value

$55.22M

Avg closing price

$152.30

+21.5%

Last action

Added 4.5%

2025Q4

Current $185.02

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.33%

of portfolio

Number of shares

158,349 sh

Holdings current value

$55.06M

Avg closing price

$436.97

-0.3%

Last action

Trimmed 6.4%

2025Q4

Current $435.65

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.33%

of portfolio

Number of shares

732,511 sh

Holdings current value

$54.89M

Avg closing price

$92.30

+50.1%

Last action

Trimmed 11.3%

2025Q4

Current $138.55

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.32%

of portfolio

Number of shares

1,619,567 sh

Holdings current value

$53.72M

Avg closing price

$25.72

Last action

Exited

2025Q3

Current —

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.32%

of portfolio

Number of shares

800,286 sh

Holdings current value

$52.86M

Avg closing price

$77.03

-3.9%

Last action

Added 0.1%

2025Q4

Current $74.05

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.31%

of portfolio

Number of shares

1,543,440 sh

Holdings current value

$51.92M

Avg closing price

$34.97

-35.4%

Last action

Added 0.0%

2025Q4

Current $22.59

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.31%

of portfolio

Number of shares

257,179 sh

Holdings current value

$51.46M

Avg closing price

$176.85

+8.2%

Last action

Added 0.1%

2025Q4

Current $191.36

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.31%

of portfolio

Number of shares

116,831 sh

Holdings current value

$51.09M

Avg closing price

$596.10

-4.4%

Last action

Trimmed 1.1%

2025Q4

Current $569.95

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.30%

of portfolio

Number of shares

60,749 sh

Holdings current value

$49.99M

Avg closing price

$558.08

+33.7%

Last action

Trimmed 72.8%

2025Q4

Current $746.00

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.29%

of portfolio

Number of shares

340,478 sh

Holdings current value

$47.68M

Avg closing price

$215.28

-8.4%

Last action

Added 41.4%

2025Q4

Current $197.12

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.28%

of portfolio

Number of shares

843,141 sh

Holdings current value

$46.98M

Avg closing price

$50.76

Last action

Exited

2025Q2

Current —

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.28%

of portfolio

Number of shares

493,597 sh

Holdings current value

$45.64M

Avg closing price

$58.92

-25.8%

Last action

Trimmed 28.0%

2025Q4

Current $43.72

LRCXEURLAM RESEARCH CORP

0.28%

of portfolio

Number of shares

72,667 sh

Holdings current value

$45.55M

Avg closing price

$843.96

Last action

Exited

2024Q4

Current —

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.27%

of portfolio

Number of shares

678,736 sh

Holdings current value

$45.41M

Avg closing price

$63.61

+22.0%

Last action

Trimmed 4.7%

2025Q4

Current $77.61

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.27%

of portfolio

Number of shares

421,060 sh

Holdings current value

$45.25M

Avg closing price

$137.00

+4.6%

Last action

Added 0.5%

2025Q4

Current $143.35

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.27%

of portfolio

Number of shares

1,288,243 sh

Holdings current value

$45.05M

Avg closing price

$39.62

Last action

Exited

2025Q2

Current —

AVGOBROADCOM INC

Technology·Semiconductors

0.27%

of portfolio

Number of shares

54,041 sh

Holdings current value

$44.89M

Avg closing price

$246.59

+61.6%

Last action

Added

2025Q4

Current $398.47

CCITIGROUP INC

Financial Services·Banks - Diversified

0.27%

of portfolio

Number of shares

1,090,012 sh

Holdings current value

$44.83M

Avg closing price

$63.46

+103.8%

Last action

Trimmed 33.3%

2025Q4

Current $129.34

FISVFISERV INC

0.27%

of portfolio

Number of shares

388,156 sh

Holdings current value

$43.85M

Avg closing price

$166.54

-62.5%

Last action

Exited

2025Q4

Current $62.44

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.26%

of portfolio

Number of shares

388,637 sh

Holdings current value

$43.62M

Avg closing price

$114.40

Last action

Exited

2025Q3

Current —

QCOMQUALCOMM INC

Technology·Semiconductors

0.25%

of portfolio

Number of shares

378,756 sh

Holdings current value

$42.06M

Avg closing price

$166.14

-19.1%

Last action

Trimmed 45.1%

2025Q4

Current $134.47

ELVANTHEM INC

Healthcare·Healthcare Plans

0.25%

of portfolio

Number of shares

95,303 sh

Holdings current value

$41.50M

Avg closing price

$414.12

Last action

Exited

2025Q4

Current —

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.25%

of portfolio

Number of shares

443,897 sh

Holdings current value

$40.67M

Avg closing price

$87.76

+7.7%

Last action

Added 3.1%

2025Q4

Current $94.54

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.24%

of portfolio

Number of shares

193,445 sh

Holdings current value

$40.21M

Avg closing price

$244.18

Last action

Exited

2024Q4

Current —

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.24%

of portfolio

Number of shares

461,000 sh

Holdings current value

$40.02M

Avg closing price

$146.26

+45.7%

Last action

Trimmed 10.7%

2025Q4

Current $213.10

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.24%

of portfolio

Number of shares

498,024 sh

Holdings current value

$39.58M

Avg closing price

$172.61

+3.9%

Last action

Trimmed 32.3%

2025Q4

Current $179.33

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.23%

of portfolio

Number of shares

150,877 sh

Holdings current value

$38.78M

Avg closing price

$202.35

Last action

Exited

2025Q4

Current —

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.22%

of portfolio

Number of shares

270,949 sh

Holdings current value

$37.18M

Avg closing price

$132.66

+3.9%

Last action

Added 115.1%

2025Q4

Current $137.81

HO1HOLOGIC INC

0.22%

of portfolio

Number of shares

521,193 sh

Holdings current value

$36.17M

Avg closing price

$68.57

Last action

Trimmed 1.9%

2025Q4

Current —

NFLXNETFLIX INC

Communication Services·Entertainment

0.22%

of portfolio

Number of shares

94,950 sh

Holdings current value

$35.85M

Avg closing price

$1130

-90.5%

Last action

Trimmed 7.8%

2025Q4

Current $107.79

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.21%

of portfolio

Number of shares

452,601 sh

Holdings current value

$34.80M

Avg closing price

$71.68

-44.1%

Last action

New holding

2025Q4

Current $40.04

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.21%

of portfolio

Number of shares

230,523 sh

Holdings current value

$34.09M

Avg closing price

$261.16

-14.0%

Last action

Added 0.4%

2025Q4

Current $224.72

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.20%

of portfolio

Number of shares

61,967 sh

Holdings current value

$33.28M

Avg closing price

$1022

-11.6%

Last action

Added

2025Q4

Current $903.99

BF/BBROWN FORMAN CORP

0.20%

of portfolio

Number of shares

576,082 sh

Holdings current value

$33.23M

Avg closing price

$61.83

Last action

Added 0.1%

2025Q4

Current —

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.20%

of portfolio

Number of shares

295,533 sh

Holdings current value

$33.16M

Avg closing price

$100.12

-5.3%

Last action

Added 6.7%

2025Q4

Current $94.78

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.19%

of portfolio

Number of shares

339,583 sh

Holdings current value

$31.56M

Avg closing price

$72.75

+9.9%

Last action

New holding

2025Q4

Current $79.93

KELKELLOGG CO

0.19%

of portfolio

Number of shares

525,328 sh

Holdings current value

$31.26M

Avg closing price

$58.14

Last action

Exited

2025Q4

Current —

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.19%

of portfolio

Number of shares

12,061 sh

Holdings current value

$30.63M

Avg closing price

$2370

Last action

Exited

2025Q2

Current —

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.18%

of portfolio

Number of shares

246,052 sh

Holdings current value

$29.98M

Avg closing price

$156.04

+22.7%

Last action

Trimmed 0.9%

2025Q4

Current $191.46

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.18%

of portfolio

Number of shares

707,426 sh

Holdings current value

$29.08M

Avg closing price

$23.95

Last action

Exited

2025Q2

Current —

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Number of shares

654,319 sh

Holdings current value

$28.85M

Avg closing price

$64.02

+59.3%

Last action

Trimmed 59.3%

2025Q4

Current $101.96

METMETLIFE INC

Financial Services·Insurance - Life

0.17%

of portfolio

Number of shares

454,721 sh

Holdings current value

$28.61M

Avg closing price

$76.66

+0.6%

Last action

Trimmed 58.5%

2025Q4

Current $77.09

100

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.17%

of portfolio

Number of shares

560,058 sh

Holdings current value

$28.28M

Avg closing price

$58.93

+8.6%

Last action

Trimmed 2.6%

2025Q4

Current $63.99

101

50540R409LABORATORY CORP AMER HLDGS

0.17%

of portfolio

Number of shares

140,028 sh

Holdings current value

$28.15M

Avg closing price

$233.97

Last action

Exited

2024Q2

Current —

102

EQTEQT CORP

Energy·Oil & Gas E&P

0.17%

of portfolio

Number of shares

676,675 sh

Holdings current value

$27.46M

Avg closing price

$55.85

+4.5%

Last action

Trimmed 68.5%

2025Q4

Current $58.39

103

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.17%

of portfolio

Number of shares

223,265 sh

Holdings current value

$27.44M

Avg closing price

$98.50

-4.6%

Last action

Added

2025Q4

Current $93.94

104

G8473T100STERIS PLC

0.17%

of portfolio

Number of shares

124,735 sh

Holdings current value

$27.37M

Avg closing price

$231.03

Last action

Trimmed 4.1%

2025Q4

Current —

105

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.16%

of portfolio

Number of shares

149,996 sh

Holdings current value

$26.99M

Avg closing price

$283.82

Last action

Trimmed 14.4%

2025Q4

Current —

106

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.16%

of portfolio

Number of shares

2,973,838 sh

Holdings current value

$26.88M

Avg closing price

$12.43

Last action

Exited

2025Q2

Current —

107

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.16%

of portfolio

Number of shares

698,655 sh

Holdings current value

$26.37M

Avg closing price

$24.43

-25.8%

Last action

Added 4.5%

2025Q4

Current $18.14

108

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.16%

of portfolio

Number of shares

122,304 sh

Holdings current value

$26.13M

Avg closing price

$216.10

-19.7%

Last action

New holding

2025Q4

Current $173.50

109

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.15%

of portfolio

Number of shares

178,355 sh

Holdings current value

$25.54M

Avg closing price

$162.93

+20.7%

Last action

Trimmed 3.8%

2025Q4

Current $196.66

110

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.15%

of portfolio

Number of shares

163,046 sh

Holdings current value

$24.68M

Avg closing price

$172.94

+30.8%

Last action

Added 7.9%

2025Q4

Current $226.24

111

PXDEURPIONEER NAT RES CO

0.15%

of portfolio

Number of shares

107,393 sh

Holdings current value

$24.65M

Avg closing price

$214.98

Last action

Exited

2024Q2

Current —

112

TAT&T INC

Communication Services·Telecom Services

0.15%

of portfolio

Number of shares

1,610,372 sh

Holdings current value

$24.19M

Avg closing price

$25.21

+4.7%

Last action

Exited

2025Q4

Current $26.40

113

FICOFAIR ISAAC CORP

Technology·Software - Application

0.14%

of portfolio

Number of shares

27,354 sh

Holdings current value

$23.76M

Avg closing price

$1579

-32.2%

Last action

Added 10.4%

2025Q4

Current $1070

114

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.14%

of portfolio

Number of shares

753,569 sh

Holdings current value

$23.66M

Avg closing price

$31.51

Last action

Exited

2024Q3

Current —

115

LEGNLEGEND BIOTECH CORPADR

Healthcare·Biotechnology

0.14%

of portfolio

Number of shares

352,091 sh

Holdings current value

$23.65M

Avg closing price

$40.54

Last action

Exited

2025Q2

Current —

116

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.14%

of portfolio

Number of shares

367,319 sh

Holdings current value

$23.36M

Avg closing price

$52.72

-16.2%

Last action

Added 4.4%

2025Q4

Current $44.17

117

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.14%

of portfolio

Number of shares

1,500,901 sh

Holdings current value

$23.29M

Avg closing price

$21.16

Last action

Exited

2025Q2

Current —

118

339041105FLEETCOR TECHNOLOGIES INC

0.14%

of portfolio

Number of shares

90,786 sh

Holdings current value

$23.18M

Avg closing price

$206.40

Last action

Exited

2024Q1

Current —

119

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.14%

of portfolio

Number of shares

481,944 sh

Holdings current value

$22.93M

Avg closing price

$40.29

+38.3%

Last action

Added 35.7%

2025Q4

Current $55.72

120

SIISPROTT INC

Financial Services·Asset Management

0.14%

of portfolio

Number of shares

745,336 sh

Holdings current value

$22.81M

Avg closing price

$19.99

Last action

Exited

2024Q3

Current —

121

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.14%

of portfolio

Number of shares

928,140 sh

Holdings current value

$22.43M

Avg closing price

$27.31

Last action

Exited

2025Q1

Current —

122

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.14%

of portfolio

Number of shares

379,087 sh

Holdings current value

$22.39M

Avg closing price

$78.23

+60.7%

Last action

Trimmed 22.5%

2025Q4

Current $125.70

123

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.13%

of portfolio

Number of shares

191,206 sh

Holdings current value

$22.06M

Avg closing price

$107.11

-33.9%

Last action

Trimmed 60.2%

2025Q4

Current $70.84

124

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.13%

of portfolio

Number of shares

166,006 sh

Holdings current value

$21.76M

Avg closing price

$140.46

-27.1%

Last action

Trimmed 6.7%

2025Q4

Current $102.38

125

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.13%

of portfolio

Number of shares

952,050 sh

Holdings current value

$21.66M

Avg closing price

$19.51

-16.1%

Last action

Added 19.9%

2025Q4

Current $16.37

126

CSXCSX CORP

Industrials·Railroads

0.13%

of portfolio

Number of shares

703,101 sh

Holdings current value

$21.62M

Avg closing price

$35.22

+21.3%

Last action

Added 320.7%

2025Q4

Current $42.72

127

INCYINCYTE CORP

Healthcare·Biotechnology

0.13%

of portfolio

Number of shares

370,199 sh

Holdings current value

$21.39M

Avg closing price

$86.81

+9.8%

Last action

Added 114.1%

2025Q4

Current $95.32

128

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.13%

of portfolio

Number of shares

42,085 sh

Holdings current value

$21.30M

Avg closing price

$257.59

+100.3%

Last action

New holding

2025Q4

Current $516.00

129

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.13%

of portfolio

Number of shares

23,247 sh

Holdings current value

$21.13M

Avg closing price

$146.84

-36.9%

Last action

Added

2025Q4

Current $92.71

130

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.13%

of portfolio

Number of shares

48,108 sh

Holdings current value

$20.93M

Avg closing price

$175.69

+14.2%

Last action

Added

2025Q4

Current $200.57

131

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.13%

of portfolio

Number of shares

164,982 sh

Holdings current value

$20.74M

Avg closing price

$169.57

+5.4%

Last action

Trimmed 29.8%

2025Q4

Current $178.73

132

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.12%

of portfolio

Number of shares

62,515 sh

Holdings current value

$20.61M

Avg closing price

$473.34

-3.0%

Last action

Added 23.4%

2025Q4

Current $458.98

133

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.12%

of portfolio

Number of shares

619,341 sh

Holdings current value

$20.55M

Avg closing price

$103.13

+60.5%

Last action

Trimmed 4.4%

2025Q4

Current $165.53

134

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.12%

of portfolio

Number of shares

131,265 sh

Holdings current value

$20.33M

Avg closing price

$150.49

Last action

Exited

2025Q2

Current —

135

NUENUCOR CORP

Basic Materials·Steel

0.12%

of portfolio

Number of shares

129,764 sh

Holdings current value

$20.29M

Avg closing price

$151.67

Last action

Exited

2025Q2

Current —

136

EEMISHARES TRETF

0.12%

of portfolio

Number of shares

525,680 sh

Holdings current value

$19.95M

Avg closing price

$44.67

Last action

Exited

2024Q4

Current —

137

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.12%

of portfolio

Number of shares

72,509 sh

Holdings current value

$19.69M

Avg closing price

$491.42

+50.0%

Last action

Added 1.5%

2025Q4

Current $737.22

138

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.12%

of portfolio

Number of shares

215,499 sh

Holdings current value

$19.68M

Avg closing price

$68.15

-19.2%

Last action

Added 14.7%

2025Q4

Current $55.04

139

NNNNATIONAL RETAIL PROPERTIES IREIT

Real Estate·REIT - Retail

0.12%

of portfolio

Number of shares

554,226 sh

Holdings current value

$19.59M

Avg closing price

$40.36

+10.8%

Last action

Added 0.5%

2025Q4

Current $44.73

140

FFIVF5 INC

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

119,308 sh

Holdings current value

$19.23M

Avg closing price

$284.33

+8.3%

Last action

Trimmed 27.8%

2025Q4

Current $308.06

141

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.12%

of portfolio

Number of shares

172,511 sh

Holdings current value

$19.07M

Avg closing price

$165.11

+80.7%

Last action

Added 29.2%

2025Q4

Current $298.29

142

HUMHUMANA INC

Healthcare·Healthcare Plans

0.11%

of portfolio

Number of shares

38,838 sh

Holdings current value

$18.90M

Avg closing price

$289.73

-30.7%

Last action

Exited

2025Q4

Current $200.76

143

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.11%

of portfolio

Number of shares

204,858 sh

Holdings current value

$18.39M

Avg closing price

$97.11

Last action

Exited

2025Q1

Current —

144

AMNAMN HEALTHCARE SVCS INC

Healthcare·Medical Care Facilities

0.11%

of portfolio

Number of shares

214,747 sh

Holdings current value

$18.29M

Avg closing price

$92.20

Last action

Exited

2024Q4

Current —

145

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.11%

of portfolio

Number of shares

143,815 sh

Holdings current value

$17.90M

Avg closing price

$121.58

-31.0%

Last action

Exited

2025Q4

Current $83.90

146

BERYEURBERRY GLOBAL GROUP INC

0.11%

of portfolio

Number of shares

285,459 sh

Holdings current value

$17.67M

Avg closing price

$56.26

Last action

Exited

2025Q2

Current —

147

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.11%

of portfolio

Number of shares

44,163 sh

Holdings current value

$17.64M

Avg closing price

$467.53

+15.4%

Last action

Exited

2025Q4

Current $539.44

148

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.11%

of portfolio

Number of shares

206,769 sh

Holdings current value

$17.58M

Avg closing price

$84.15

Last action

Exited

2024Q3

Current —

149

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.10%

of portfolio

Number of shares

167,852 sh

Holdings current value

$17.30M

Avg closing price

$150.14

+69.5%

Last action

Trimmed 39.4%

2025Q4

Current $254.43

150

HTHTHUAZHU GROUP LTDADR

Consumer Cyclical·Lodging

0.10%

of portfolio

Number of shares

435,054 sh

Holdings current value

$17.15M

Avg closing price

$37.03

Last action

Exited

2025Q2

Current —

151

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.10%

of portfolio

Number of shares

240,351 sh

Holdings current value

$17.15M

Avg closing price

$82.86

+11.3%

Last action

Trimmed 1.6%

2025Q4

Current $92.24

152

G02602103AMDOCS LTD

0.10%

of portfolio

Number of shares

202,734 sh

Holdings current value

$17.13M

Avg closing price

$72.20

Last action

Trimmed 24.3%

2025Q4

Current —

153

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.10%

of portfolio

Number of shares

159,673 sh

Holdings current value

$17.12M

Avg closing price

$120.86

Last action

Exited

2025Q3

Current —

154

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.10%

of portfolio

Number of shares

585,391 sh

Holdings current value

$16.83M

Avg closing price

$68.23

+120.8%

Last action

Added 14.0%

2025Q4

Current $150.69

155

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.10%

of portfolio

Number of shares

194,123 sh

Holdings current value

$16.64M

Avg closing price

$182.48

+31.4%

Last action

Added 31.7%

2025Q4

Current $239.81

156

HSICHENRY SCHEIN INC

Healthcare·Medical Distribution

0.10%

of portfolio

Number of shares

223,354 sh

Holdings current value

$16.58M

Avg closing price

$74.32

+3.9%

Last action

Added 1.8%

2025Q4

Current $77.21

157

MRO*MARATHON OIL CORP

0.10%

of portfolio

Number of shares

605,111 sh

Holdings current value

$16.19M

Avg closing price

$24.79

Last action

Exited

2024Q2

Current —

158

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.10%

of portfolio

Number of shares

34,779 sh

Holdings current value

$16.07M

Avg closing price

$426.53

+228.9%

Last action

New holding

2025Q4

Current $1403

159

NTAPNETAPP INC

Technology·Software - Infrastructure

0.10%

of portfolio

Number of shares

211,574 sh

Holdings current value

$16.05M

Avg closing price

$105.98

-2.2%

Last action

Trimmed 38.7%

2025Q4

Current $103.68

160

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.10%

of portfolio

Number of shares

94,238 sh

Holdings current value

$16.02M

Avg closing price

$202.47

+6.5%

Last action

Exited

2024Q1

Current $215.62

161

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.10%

of portfolio

Number of shares

373,811 sh

Holdings current value

$16.00M

Avg closing price

$127.64

-42.7%

Last action

Added 10.7%

2025Q4

Current $73.19

162

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.10%

of portfolio

Number of shares

420,115 sh

Holdings current value

$15.98M

Avg closing price

$27.06

-22.8%

Last action

Added 16.2%

2025Q4

Current $20.90

163

VIPSVIPSHOP HOLDINGS LIMITEDADR

Consumer Cyclical·Internet Retail

0.10%

of portfolio

Number of shares

992,938 sh

Holdings current value

$15.90M

Avg closing price

$13.22

Last action

Exited

2025Q2

Current —

164

LOPEGRAND CANYON ED INC

Consumer Defensive·Education & Training Services

0.10%

of portfolio

Number of shares

135,554 sh

Holdings current value

$15.84M

Avg closing price

$93.62

+83.6%

Last action

Trimmed 20.0%

2025Q4

Current $171.92

165

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.10%

of portfolio

Number of shares

95,176 sh

Holdings current value

$15.80M

Avg closing price

$207.40

+26.7%

Last action

Added 49.7%

2025Q4

Current $262.74

166

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.09%

of portfolio

Number of shares

99,550 sh

Holdings current value

$15.39M

Avg closing price

$667.04

-20.3%

Last action

New holding

2025Q4

Current $531.45

167

AMHAMERICAN HOMES 4 RENTREIT

Real Estate·REIT - Residential

0.09%

of portfolio

Number of shares

452,378 sh

Holdings current value

$15.24M

Avg closing price

$30.66

Last action

Exited

2024Q1

Current —

168

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.09%

of portfolio

Number of shares

159,642 sh

Holdings current value

$15.15M

Avg closing price

$108.76

-8.3%

Last action

Added 5.0%

2025Q4

Current $99.78

169

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.09%

of portfolio

Number of shares

210,957 sh

Holdings current value

$15.14M

Avg closing price

$77.41

-2.3%

Last action

Added 19.0%

2025Q4

Current $75.64

170

BSYBENTLEY SYS INC

Technology·Software - Application

0.09%

of portfolio

Number of shares

294,804 sh

Holdings current value

$14.79M

Avg closing price

$45.49

-23.8%

Last action

Exited

2025Q4

Current $34.65

171

HOGHARLEY DAVIDSON INC

Consumer Cyclical·Recreational Vehicles

0.09%

of portfolio

Number of shares

443,800 sh

Holdings current value

$14.67M

Avg closing price

$23.26

-3.5%

Last action

Added 170.8%

2025Q4

Current $22.44

172

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.09%

of portfolio

Number of shares

84,008 sh

Holdings current value

$14.62M

Avg closing price

$146.85

-18.9%

Last action

Added 210.7%

2025Q4

Current $119.04

173

EOGEOG RES INC

Energy·Oil & Gas E&P

0.09%

of portfolio

Number of shares

114,783 sh

Holdings current value

$14.55M

Avg closing price

$120.32

+11.4%

Last action

Trimmed 10.2%

2025Q4

Current $134.07

174

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.09%

of portfolio

Number of shares

84,543 sh

Holdings current value

$14.51M

Avg closing price

$52.24

-33.3%

Last action

Added

2025Q4

Current $34.85

175

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.09%

of portfolio

Number of shares

208,877 sh

Holdings current value

$14.39M

Avg closing price

$60.83

-35.9%

Last action

Trimmed 73.6%

2025Q4

Current $39.00

176

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.09%

of portfolio

Number of shares

82,538 sh

Holdings current value

$14.37M

Avg closing price

$218.87

+61.5%

Last action

New holding

2025Q4

Current $353.41

177

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.09%

of portfolio

Number of shares

161,394 sh

Holdings current value

$14.28M

Avg closing price

$59.27

-8.7%

Last action

Trimmed 47.4%

2025Q4

Current $54.10

178

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.09%

of portfolio

Number of shares

104,537 sh

Holdings current value

$14.26M

Avg closing price

$137.62

-14.4%

Last action

Added 30.6%

2025Q4

Current $117.86

179

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.09%

of portfolio

Number of shares

200,727 sh

Holdings current value

$14.23M

Avg closing price

$103.93

+33.1%

Last action

Trimmed 44.8%

2025Q4

Current $138.28

180

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.09%

of portfolio

Number of shares

330,084 sh

Holdings current value

$14.21M

Avg closing price

$52.81

-39.5%

Last action

Trimmed 31.3%

2025Q4

Current $31.95

181

BRK.BBERKSHIRE HATHAWAY INC DEL

0.09%

of portfolio

Number of shares

40,212 sh

Holdings current value

$14.09M

Avg closing price

$400.12

Last action

Exited

2025Q1

Current —

182

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.08%

of portfolio

Number of shares

332,637 sh

Holdings current value

$13.66M

Avg closing price

$30.10

-30.4%

Last action

Trimmed 6.0%

2025Q4

Current $20.94

183

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.08%

of portfolio

Number of shares

138,461 sh

Holdings current value

$13.65M

Avg closing price

$98.52

-40.4%

Last action

Exited

2025Q4

Current $58.70

184

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.08%

of portfolio

Number of shares

89,280 sh

Holdings current value

$13.52M

Avg closing price

$215.47

-8.0%

Last action

Exited

2025Q4

Current $198.29

185

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.08%

of portfolio

Number of shares

79,030 sh

Holdings current value

$13.46M

Avg closing price

$307.46

-7.8%

Last action

Exited

2025Q4

Current $283.46

186

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.08%

of portfolio

Number of shares

101,995 sh

Holdings current value

$13.29M

Avg closing price

$156.73

+91.0%

Last action

Trimmed 1.1%

2025Q4

Current $299.41

187

MASMASCO CORP

Industrials·Building Products & Equipment

0.08%

of portfolio

Number of shares

247,459 sh

Holdings current value

$13.23M

Avg closing price

$52.74

+20.8%

Last action

Exited

2025Q4

Current $63.73

188

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.08%

of portfolio

Number of shares

65,803 sh

Holdings current value

$13.18M

Avg closing price

$207.73

Last action

Exited

2024Q1

Current —

189

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.08%

of portfolio

Number of shares

136,975 sh

Holdings current value

$13.16M

Avg closing price

$155.52

+2.8%

Last action

Trimmed 13.3%

2025Q4

Current $159.95

190

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.08%

of portfolio

Number of shares

179,124 sh

Holdings current value

$13.13M

Avg closing price

$43.66

-39.5%

Last action

Added 244.7%

2025Q4

Current $26.40

191

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.08%

of portfolio

Number of shares

50,136 sh

Holdings current value

$13.00M

Avg closing price

$169.12

-25.8%

Last action

Added 219.4%

2025Q4

Current $125.53

192

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.08%

of portfolio

Number of shares

65,730 sh

Holdings current value

$12.94M

Avg closing price

$218.94

+207.3%

Last action

Exited

2024Q1

Current $672.77

193

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.08%

of portfolio

Number of shares

107,452 sh

Holdings current value

$12.94M

Avg closing price

$129.95

+56.5%

Last action

Trimmed 22.9%

2025Q4

Current $203.37

194

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.08%

of portfolio

Number of shares

231,684 sh

Holdings current value

$12.81M

Avg closing price

$57.61

Last action

Exited

2025Q2

Current —

195

BKRBAKER HUGHES COMPANY

Energy·Oil & Gas Equipment & Services

0.08%

of portfolio

Number of shares

361,022 sh

Holdings current value

$12.75M

Avg closing price

$43.25

+40.1%

Last action

Added 380.0%

2025Q4

Current $60.60

196

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.08%

of portfolio

Number of shares

366,438 sh

Holdings current value

$12.52M

Avg closing price

$17.65

-31.5%

Last action

Added 7.7%

2025Q4

Current $12.09

197

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.08%

of portfolio

Number of shares

83,818 sh

Holdings current value

$12.50M

Avg closing price

$86.94

Last action

Exited

2025Q1

Current —

198

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.07%

of portfolio

Number of shares

26,880 sh

Holdings current value

$12.33M

Avg closing price

$995.92

+74.2%

Last action

Trimmed 56.1%

2025Q4

Current $1735

199

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.07%

of portfolio

Number of shares

379,492 sh

Holdings current value

$12.30M

Avg closing price

$29.94

+41.2%

Last action

Trimmed 32.5%

2025Q4

Current $42.27

200

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.07%

of portfolio

Number of shares

155,492 sh

Holdings current value

$12.14M

Avg closing price

$79.89

-3.8%

Last action

New holding

2025Q4

Current $76.87

201

CCJCAMECO CORP

Energy·Uranium

0.07%

of portfolio

Number of shares

304,199 sh

Holdings current value

$12.13M

Avg closing price

$45.94

+161.8%

Last action

Exited

2025Q4

Current $120.27

202

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.07%

of portfolio

Number of shares

109,862 sh

Holdings current value

$12.07M

Avg closing price

$127.57

-45.7%

Last action

Trimmed 13.7%

2025Q4

Current $69.25

203

SEICSEI INVTS CO

Financial Services·Asset Management

0.07%

of portfolio

Number of shares

199,051 sh

Holdings current value

$11.99M

Avg closing price

$79.94

-1.3%

Last action

Added 72.1%

2025Q4

Current $78.93

204

PCORPROCORE TECHNOLOGIES INC

Technology·Software - Application

0.07%

of portfolio

Number of shares

183,463 sh

Holdings current value

$11.98M

Avg closing price

$72.43

-25.9%

Last action

Added 54.8%

2025Q4

Current $53.65

205

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.07%

of portfolio

Number of shares

71,742 sh

Holdings current value

$11.95M

Avg closing price

$211.27

-6.5%

Last action

Trimmed 5.1%

2025Q4

Current $197.56

206

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.07%

of portfolio

Number of shares

1,870,842 sh

Holdings current value

$11.94M

Avg closing price

$7.78

Last action

Exited

2025Q1

Current —

207

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.07%

of portfolio

Number of shares

94,512 sh

Holdings current value

$11.81M

Avg closing price

$123.09

Last action

Exited

2024Q4

Current —

208

OLNOLIN CORP

Basic Materials·Chemicals

0.07%

of portfolio

Number of shares

235,677 sh

Holdings current value

$11.78M

Avg closing price

$31.76

-11.9%

Last action

Trimmed 2.4%

2025Q4

Current $27.98

209

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.07%

of portfolio

Number of shares

775,143 sh

Holdings current value

$11.76M

Avg closing price

$22.51

Last action

Exited

2025Q2

Current —

210

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.07%

of portfolio

Number of shares

433,783 sh

Holdings current value

$11.73M

Avg closing price

$31.61

-36.3%

Last action

Added 79.1%

2025Q4

Current $20.12

211

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

0.07%

of portfolio

Number of shares

304,326 sh

Holdings current value

$11.72M

Avg closing price

$107.36

Last action

Added 22.2%

2025Q4

Current —

212

AFLAFLAC INC

Financial Services·Insurance - Life

0.07%

of portfolio

Number of shares

151,885 sh

Holdings current value

$11.66M

Avg closing price

$71.91

+58.1%

Last action

New holding

2025Q4

Current $113.71

213

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.07%

of portfolio

Number of shares

147,297 sh

Holdings current value

$11.64M

Avg closing price

$68.45

+13.0%

Last action

Added 24.7%

2025Q4

Current $77.33

214

DFSEURDISCOVER FINL SVCS

0.07%

of portfolio

Number of shares

133,608 sh

Holdings current value

$11.57M

Avg closing price

$155.02

Last action

Exited

2025Q2

Current —

215

SNASNAP ON INC

Industrials·Tools & Accessories

0.07%

of portfolio

Number of shares

45,361 sh

Holdings current value

$11.57M

Avg closing price

$342.91

+7.0%

Last action

Added 24.5%

2025Q4

Current $366.86

216

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.07%

of portfolio

Number of shares

553,786 sh

Holdings current value

$11.54M

Avg closing price

$18.46

-31.3%

Last action

Trimmed 4.7%

2025Q4

Current $12.69

217

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.07%

of portfolio

Number of shares

105,901 sh

Holdings current value

$11.51M

Avg closing price

$118.05

+26.8%

Last action

Trimmed 60.3%

2025Q4

Current $149.68

218

DUOLDUOLINGO INC

Technology·Software - Application

0.07%

of portfolio

Number of shares

69,264 sh

Holdings current value

$11.49M

Avg closing price

$307.07

-66.3%

Last action

Trimmed 33.8%

2025Q4

Current $103.45

219

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.07%

of portfolio

Number of shares

133,314 sh

Holdings current value

$11.43M

Avg closing price

$91.27

+36.6%

Last action

Trimmed 30.9%

2025Q4

Current $124.71

220

G50871105JAZZ PHARMACEUTICALS PLC

0.07%

of portfolio

Number of shares

87,776 sh

Holdings current value

$11.36M

Avg closing price

$123.06

Last action

Exited

2025Q2

Current —

221

TWTRADEWEB MKTS INC

Financial Services·Capital Markets

0.07%

of portfolio

Number of shares

139,548 sh

Holdings current value

$11.19M

Avg closing price

$71.42

Last action

Exited

2024Q1

Current —

222

ENPHENPHASE ENERGY INC

Technology·Solar

0.07%

of portfolio

Number of shares

92,955 sh

Holdings current value

$11.17M

Avg closing price

$62.67

-49.0%

Last action

Added 143.5%

2025Q4

Current $31.96

223

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.07%

of portfolio

Number of shares

125,956 sh

Holdings current value

$11.11M

Avg closing price

$85.86

+19.1%

Last action

Trimmed 49.1%

2025Q4

Current $102.25

224

G87110105TECHNIPFMC PLC

0.07%

of portfolio

Number of shares

546,290 sh

Holdings current value

$11.11M

Avg closing price

$32.48

Last action

Added 51.3%

2025Q4

Current —

225

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Number of shares

56,464 sh

Holdings current value

$11.09M

Avg closing price

$125.74

+3.6%

Last action

Trimmed 52.2%

2025Q4

Current $130.22

226

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

0.07%

of portfolio

Number of shares

679,898 sh

Holdings current value

$10.97M

Avg closing price

$17.41

Last action

Exited

2025Q2

Current —

227

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.06%

of portfolio

Number of shares

264,977 sh

Holdings current value

$10.73M

Avg closing price

$27.15

+40.5%

Last action

Added 177.8%

2025Q4

Current $38.15

228

DVADAVITA INC

Healthcare·Medical Care Facilities

0.06%

of portfolio

Number of shares

113,068 sh

Holdings current value

$10.69M

Avg closing price

$132.04

+12.2%

Last action

Added 7.8%

2025Q4

Current $148.13

229

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.06%

of portfolio

Number of shares

151,909 sh

Holdings current value

$10.29M

Avg closing price

$76.68

-21.1%

Last action

Trimmed 58.3%

2025Q4

Current $60.53

230

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.06%

of portfolio

Number of shares

144,718 sh

Holdings current value

$10.05M

Avg closing price

$100.74

-35.8%

Last action

Trimmed 4.6%

2025Q4

Current $64.67

231

DINOHF SINCLAIR CORPORATION

Energy·Oil & Gas Refining & Marketing

0.06%

of portfolio

Number of shares

175,907 sh

Holdings current value

$10.01M

Avg closing price

$47.45

+26.7%

Last action

Added

2025Q4

Current $60.11

232

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.06%

of portfolio

Number of shares

63,497 sh

Holdings current value

$9.87M

Avg closing price

$182.87

+4.7%

Last action

Trimmed 2.1%

2025Q4

Current $191.50

233

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.06%

of portfolio

Number of shares

132,382 sh

Holdings current value

$9.80M

Avg closing price

$109.88

+9.6%

Last action

Trimmed 43.2%

2025Q4

Current $120.47

234

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.06%

of portfolio

Number of shares

439,296 sh

Holdings current value

$9.79M

Avg closing price

$18.58

-48.6%

Last action

New holding

2025Q4

Current $9.55

235

FOXAFOX CORP

Communication Services·Entertainment

0.06%

of portfolio

Number of shares

313,464 sh

Holdings current value

$9.78M

Avg closing price

$48.23

+33.8%

Last action

Exited

2025Q4

Current $64.52

236

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

0.06%

of portfolio

Number of shares

78,028 sh

Holdings current value

$9.77M

Avg closing price

$116.88

+47.0%

Last action

Trimmed 38.9%

2025Q4

Current $171.84

237

G96629103WILLIS TOWERS WATSON PLC LTD

0.06%

of portfolio

Number of shares

46,753 sh

Holdings current value

$9.77M

Avg closing price

$277.67

Last action

Added 20.3%

2025Q4

Current —

238

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.06%

of portfolio

Number of shares

236,288 sh

Holdings current value

$9.74M

Avg closing price

$26.81

-39.5%

Last action

Added 519.1%

2025Q4

Current $16.23

239

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.06%

of portfolio

Number of shares

125,332 sh

Holdings current value

$9.59M

Avg closing price

$88.88

+0.7%

Last action

Added 8.6%

2025Q4

Current $89.47

240

CBOECBOE GLOBAL MKTS INC

Financial Services·Financial Data & Stock Exchanges

0.06%

of portfolio

Number of shares

61,090 sh

Holdings current value

$9.54M

Avg closing price

$217.38

+42.3%

Last action

Trimmed 13.4%

2025Q4

Current $309.38

241

TALTAL EDUCATION GROUPADR

Consumer Defensive·Education & Training Services

0.06%

of portfolio

Number of shares

1,044,948 sh

Holdings current value

$9.52M

Avg closing price

$12.33

Last action

Exited

2025Q2

Current —

242

KEYSKEYSIGHT TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.06%

of portfolio

Number of shares

71,542 sh

Holdings current value

$9.47M

Avg closing price

$162.45

+103.1%

Last action

Trimmed 30.9%

2025Q4

Current $329.96

243

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.06%

of portfolio

Number of shares

1,348,952 sh

Holdings current value

$9.44M

Avg closing price

$3.35

Last action

Exited

2024Q1

Current —

244

AMATAKAMAI TECHNOLOGIES INC

Technology·Software - Infrastructure

0.06%

of portfolio

Number of shares

88,086 sh

Holdings current value

$9.38M

Avg closing price

$69.98

+457.1%

Last action

Exited

2025Q4

Current $389.90

245

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.06%

of portfolio

Number of shares

125,412 sh

Holdings current value

$9.34M

Avg closing price

$81.01

-2.8%

Last action

Added 85.2%

2025Q4

Current $78.76

246

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.06%

of portfolio

Number of shares

215,237 sh

Holdings current value

$9.33M

Avg closing price

$43.95

Last action

Exited

2024Q4

Current —

247

CPRTCOPART INC

Industrials·Specialty Business Services

0.06%

of portfolio

Number of shares

215,999 sh

Holdings current value

$9.31M

Avg closing price

$44.67

-25.5%

Last action

New holding

2025Q4

Current $33.27

248

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.06%

of portfolio

Number of shares

34,092 sh

Holdings current value

$9.16M

Avg closing price

$373.16

-10.1%

Last action

Trimmed 6.0%

2025Q4

Current $335.48

249

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Number of shares

50,770 sh

Holdings current value

$9.13M

Avg closing price

$265.55

-29.9%

Last action

Added 0.1%

2025Q4

Current $186.05

250

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.06%

of portfolio

Number of shares

17,557 sh

Holdings current value

$9.12M

Avg closing price

$451.51

-15.2%

Last action

Added 62.4%

2025Q4

Current $382.88

251

FTNTFORTINET INC

Technology·Software - Infrastructure

0.05%

of portfolio

Number of shares

153,688 sh

Holdings current value

$9.02M

Avg closing price

$97.23

-15.3%

Last action

Trimmed 82.3%

2025Q4

Current $82.40

252

G46188101HORIZON THERAPEUTICS PUB L

0.05%

of portfolio

Number of shares

77,311 sh

Holdings current value

$8.94M

Avg closing price

$49.47

Last action

Exited

2023Q4

Current —

253

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.05%

of portfolio

Number of shares

104,174 sh

Holdings current value

$8.91M

Avg closing price

$100.13

+10.4%

Last action

Trimmed 11.8%

2025Q4

Current $110.52

254

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.05%

of portfolio

Number of shares

629,653 sh

Holdings current value

$8.79M

Avg closing price

$13.90

Last action

Exited

2025Q3

Current —

255

NVRNVR INC

Consumer Cyclical·Residential Construction

0.05%

of portfolio

Number of shares

1,468 sh

Holdings current value

$8.75M

Avg closing price

$7960

Last action

Trimmed 2.2%

2025Q4

Current —

256

SWAVUSDSHOCKWAVE MED INC

0.05%

of portfolio

Number of shares

43,528 sh

Holdings current value

$8.67M

Avg closing price

$186.51

Last action

Exited

2024Q2

Current —

257

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.05%

of portfolio

Number of shares

60,386 sh

Holdings current value

$8.66M

Avg closing price

$169.69

Last action

Exited

2025Q2

Current —

258

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Number of shares

76,639 sh

Holdings current value

$8.66M

Avg closing price

$138.43

Last action

Exited

2025Q1

Current —

259

EXECHESAPEAKE ENERGY CORP

Energy·Oil & Gas E&P

0.05%

of portfolio

Number of shares

99,960 sh

Holdings current value

$8.62M

Avg closing price

$91.84

+6.0%

Last action

Added 3.3%

2025Q4

Current $97.36

260

SANMSANMINA CORPORATION

Technology·Electronic Components

0.05%

of portfolio

Number of shares

157,712 sh

Holdings current value

$8.56M

Avg closing price

$107.43

+57.3%

Last action

Added 64.9%

2025Q4

Current $168.97

261

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.05%

of portfolio

Number of shares

78,197 sh

Holdings current value

$8.53M

Avg closing price

$233.37

+28.2%

Last action

New holding

2025Q4

Current $299.14

262

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.05%

of portfolio

Number of shares

224,855 sh

Holdings current value

$8.50M

Avg closing price

$41.53

+14.6%

Last action

New holding

2025Q4

Current $47.59

263

44109J106HOSTESS BRANDS INC

0.05%

of portfolio

Number of shares

253,837 sh

Holdings current value

$8.46M

Avg closing price

$18.83

Last action

Exited

2023Q4

Current —

264

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.05%

of portfolio

Number of shares

146,496 sh

Holdings current value

$8.39M

Avg closing price

$67.51

+36.0%

Last action

New holding

2025Q4

Current $91.83

265

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.05%

of portfolio

Number of shares

241,411 sh

Holdings current value

$8.34M

Avg closing price

$36.25

+76.0%

Last action

Trimmed 14.6%

2025Q4

Current $63.82

266

WIREEURENCORE WIRE CORP

0.05%

of portfolio

Number of shares

45,188 sh

Holdings current value

$8.25M

Avg closing price

$183.00

Last action

Exited

2024Q2

Current —

267

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.05%

of portfolio

Number of shares

16,035 sh

Holdings current value

$8.24M

Avg closing price

$108.29

+0.0%

Last action

Added

2025Q4

Current $108.33

268

EVREVERCORE INC

Financial Services·Capital Markets

0.05%

of portfolio

Number of shares

59,354 sh

Holdings current value

$8.18M

Avg closing price

$332.21

+7.6%

Last action

Added 167.2%

2025Q4

Current $357.52

269

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Number of shares

251,168 sh

Holdings current value

$8.17M

Avg closing price

$23.82

-8.4%

Last action

Added

2025Q4

Current $21.82

270

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Number of shares

94,346 sh

Holdings current value

$8.09M

Avg closing price

$100.19

-0.6%

Last action

Added 60.9%

2025Q4

Current $99.55

271

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

127,851 sh

Holdings current value

$8.01M

Avg closing price

$65.74

Last action

Exited

2024Q1

Current —

272

N6596X109NXP SEMICONDUCTORS N V

0.05%

of portfolio

Number of shares

39,155 sh

Holdings current value

$7.83M

Avg closing price

$222.67

Last action

Trimmed 80.5%

2025Q4

Current —

273

RELXRELX PLCADR

Industrials·Specialty Business Services

0.05%

of portfolio

Number of shares

231,958 sh

Holdings current value

$7.82M

Avg closing price

$25.91

Last action

Exited

2025Q2

Current —

274

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.05%

of portfolio

Number of shares

237,272 sh

Holdings current value

$7.80M

Avg closing price

$35.29

-95.2%

Last action

Trimmed 29.0%

2025Q4

Current $1.68

275

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.05%

of portfolio

Number of shares

32,694 sh

Holdings current value

$7.77M

Avg closing price

$313.21

-0.2%

Last action

Trimmed 73.5%

2025Q4

Current $312.57

276

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.05%

of portfolio

Number of shares

113,809 sh

Holdings current value

$7.71M

Avg closing price

$67.03

+199.1%

Last action

Exited

2025Q4

Current $200.47

277

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.05%

of portfolio

Number of shares

439,898 sh

Holdings current value

$7.64M

Avg closing price

$22.69

+14.1%

Last action

Added

2025Q4

Current $25.89

278

CNICANADIAN NATL RY CO

Industrials·Railroads

0.05%

of portfolio

Number of shares

70,122 sh

Holdings current value

$7.63M

Avg closing price

$101.90

+6.9%

Last action

Trimmed 18.3%

2025Q4

Current $108.96

279

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.05%

of portfolio

Number of shares

321,288 sh

Holdings current value

$7.62M

Avg closing price

$28.71

+49.7%

Last action

Added 4.9%

2025Q4

Current $42.98

280

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Number of shares

117,619 sh

Holdings current value

$7.60M

Avg closing price

$64.62

-7.8%

Last action

Trimmed 35.6%

2025Q4

Current $59.61

281

ANETEURARISTA NETWORKS INC

0.05%

of portfolio

Number of shares

41,199 sh

Holdings current value

$7.58M

Avg closing price

$379.68

Last action

Exited

2024Q4

Current —

282

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.05%

of portfolio

Number of shares

177,821 sh

Holdings current value

$7.49M

Avg closing price

$56.78

Last action

New holding

2025Q4

Current —

283

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.05%

of portfolio

Number of shares

27,725 sh

Holdings current value

$7.45M

Avg closing price

$280.22

+24.7%

Last action

Trimmed 23.0%

2025Q4

Current $349.39

284

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

142,466 sh

Holdings current value

$7.44M

Avg closing price

$34.29

+76.0%

Last action

New holding

2025Q4

Current $60.36

285

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.04%

of portfolio

Number of shares

533,227 sh

Holdings current value

$7.38M

Avg closing price

$6.59

+58.0%

Last action

Added 83.8%

2025Q4

Current $10.41

286

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.04%

of portfolio

Number of shares

28,451 sh

Holdings current value

$7.38M

Avg closing price

$397.47

-12.6%

Last action

Trimmed 25.6%

2025Q4

Current $347.26

287

G48833118WEATHERFORD INTL PLC

0.04%

of portfolio

Number of shares

80,545 sh

Holdings current value

$7.28M

Avg closing price

$73.54

Last action

Added

2025Q4

Current —

288

ESIELEMENT SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.04%

of portfolio

Number of shares

370,417 sh

Holdings current value

$7.26M

Avg closing price

$24.58

+51.8%

Last action

New holding

2025Q4

Current $37.30

289

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.04%

of portfolio

Number of shares

258,935 sh

Holdings current value

$7.26M

Avg closing price

$20.51

+16.4%

Last action

Trimmed 7.3%

2025Q4

Current $23.87

290

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.04%

of portfolio

Number of shares

96,730 sh

Holdings current value

$7.22M

Avg closing price

$72.93

+9.9%

Last action

Trimmed 41.3%

2025Q4

Current $80.14

291

AIZASSURANT INC

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Number of shares

49,261 sh

Holdings current value

$7.07M

Avg closing price

$203.81

+10.2%

Last action

Trimmed 5.5%

2025Q4

Current $224.65

292

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

141,736 sh

Holdings current value

$7.04M

Avg closing price

$62.61

+48.1%

Last action

Trimmed 55.5%

2025Q4

Current $92.76

293

PRKSSEAWORLD ENTMT INC

Consumer Cyclical·Leisure

0.04%

of portfolio

Number of shares

151,372 sh

Holdings current value

$7.00M

Avg closing price

$46.97

-23.5%

Last action

Exited

2025Q4

Current $35.94

294

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

35,201 sh

Holdings current value

$6.99M

Avg closing price

$146.12

-61.4%

Last action

Trimmed 32.9%

2025Q4

Current $56.45

295

G3223R108EVEREST RE GROUP LTD

0.04%

of portfolio

Number of shares

18,740 sh

Holdings current value

$6.97M

Avg closing price

$321.87

Last action

Trimmed 68.8%

2025Q4

Current —

296

NEUNEWMARKET CORP

Basic Materials·Specialty Chemicals

0.04%

of portfolio

Number of shares

15,194 sh

Holdings current value

$6.91M

Avg closing price

$645.44

+0.6%

Last action

Trimmed 1.4%

2025Q4

Current $649.13

297

G4412G101HERBALIFE NUTRITION LTD

0.04%

of portfolio

Number of shares

491,815 sh

Holdings current value

$6.88M

Avg closing price

$22.96

Last action

Exited

2025Q1

Current —

298

NTCTNETSCOUT SYS INC

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

244,491 sh

Holdings current value

$6.85M

Avg closing price

$26.38

+25.3%

Last action

Added 34.4%

2025Q4

Current $33.07

299

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.04%

of portfolio

Number of shares

79,628 sh

Holdings current value

$6.83M

Avg closing price

$103.74

-1.5%

Last action

New holding

2025Q4

Current $102.15

300

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.04%

of portfolio

Number of shares

433,360 sh

Holdings current value

$6.77M

Avg closing price

$15.09

-35.6%

Last action

Trimmed 11.3%

2025Q4

Current $9.72

301

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Number of shares

166,714 sh

Holdings current value

$6.73M

Avg closing price

$36.86

+44.6%

Last action

Added 18.7%

2025Q4

Current $53.30

302

MMM3M CO

Industrials·Conglomerates

0.04%

of portfolio

Number of shares

71,325 sh

Holdings current value

$6.68M

Avg closing price

$110.18

+36.6%

Last action

Exited

2025Q1

Current $150.55

303

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

372,731 sh

Holdings current value

$6.59M

Avg closing price

$25.52

-22.5%

Last action

Trimmed 56.3%

2025Q4

Current $19.78

304

G3922B107GENPACT LIMITED

0.04%

of portfolio

Number of shares

181,933 sh

Holdings current value

$6.59M

Avg closing price

$46.86

Last action

Added 2.6%

2025Q4

Current —

305

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Number of shares

28,676 sh

Holdings current value

$6.55M

Avg closing price

$489.78

+24.3%

Last action

Added 1021.9%

2025Q4

Current $608.89

306

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

295,278 sh

Holdings current value

$6.55M

Avg closing price

$13.39

-36.0%

Last action

Added 18.4%

2025Q4

Current $8.57

307

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.04%

of portfolio

Number of shares

205,342 sh

Holdings current value

$6.52M

Avg closing price

$29.52

+29.6%

Last action

Trimmed 18.1%

2025Q4

Current $38.25

308

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.04%

of portfolio

Number of shares

56,126 sh

Holdings current value

$6.52M

Avg closing price

$298.09

+24.0%

Last action

Added 11.6%

2025Q4

Current $369.70

309

RSRELIANCE STEEL & ALUMINUM CO

Basic Materials·Steel

0.04%

of portfolio

Number of shares

24,696 sh

Holdings current value

$6.48M

Avg closing price

$268.38

+19.0%

Last action

Added 4.3%

2025Q4

Current $319.34

310

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.04%

of portfolio

Number of shares

347,570 sh

Holdings current value

$6.46M

Avg closing price

$9.42

-38.2%

Last action

Added 76.6%

2025Q4

Current $5.82

311

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.04%

of portfolio

Number of shares

178,038 sh

Holdings current value

$6.45M

Avg closing price

$36.14

+58.1%

Last action

Added 9.0%

2025Q4

Current $57.13

312

TRITHOMSON REUTERS CORP.

Industrials·Specialty Business Services

0.04%

of portfolio

Number of shares

52,413 sh

Holdings current value

$6.41M

Avg closing price

$150.28

Last action

Exited

2025Q3

Current —

313

ODP1THE ODP CORP

0.04%

of portfolio

Number of shares

135,536 sh

Holdings current value

$6.25M

Avg closing price

$44.05

Last action

Exited

2024Q2

Current —

314

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.04%

of portfolio

Number of shares

54,995 sh

Holdings current value

$6.19M

Avg closing price

$141.06

-9.0%

Last action

Added

2025Q4

Current $128.41

315

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

9,711 sh

Holdings current value

$6.18M

Avg closing price

$125.06

+48.9%

Last action

Trimmed 35.9%

2025Q4

Current $186.16

316

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

50,464 sh

Holdings current value

$6.12M

Avg closing price

$22.21

-4.7%

Last action

Trimmed 58.7%

2025Q4

Current $21.17

317

KOSKOSMOS ENERGY LTD

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

747,742 sh

Holdings current value

$6.12M

Avg closing price

$5.07

Last action

Exited

2024Q4

Current —

318

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Number of shares

17,839 sh

Holdings current value

$6.10M

Avg closing price

$389.42

+32.9%

Last action

Added 18.8%

2025Q4

Current $517.45

319

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.04%

of portfolio

Number of shares

31,404 sh

Holdings current value

$6.09M

Avg closing price

$259.63

+5.1%

Last action

Added 98.2%

2025Q4

Current $272.99

320

SMPLSIMPLY GOOD FOODS CO

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

176,242 sh

Holdings current value

$6.08M

Avg closing price

$25.32

-54.1%

Last action

Trimmed 27.3%

2025Q4

Current $11.61

321

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.04%

of portfolio

Number of shares

140,581 sh

Holdings current value

$6.08M

Avg closing price

$41.69

Last action

Exited

2024Q3

Current —

322

MATXMATSON INC

Industrials·Marine Shipping

0.04%

of portfolio

Number of shares

68,483 sh

Holdings current value

$6.08M

Avg closing price

$105.44

+65.6%

Last action

Exited

2025Q4

Current $174.63

323

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.04%

of portfolio

Number of shares

222,967 sh

Holdings current value

$6.07M

Avg closing price

$25.61

Last action

Exited

2025Q1

Current —

324

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.04%

of portfolio

Number of shares

81,804 sh

Holdings current value

$6.05M

Avg closing price

$119.20

+16.5%

Last action

Trimmed 50.7%

2025Q4

Current $138.90

325

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

91,726 sh

Holdings current value

$6.04M

Avg closing price

$61.50

+9.5%

Last action

Added 3.6%

2025Q4

Current $67.34

326

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

16,759 sh

Holdings current value

$6.01M

Avg closing price

$287.08

Last action

Exited

2025Q4

Current —

327

G0585R106ASSURED GUARANTY LTD

0.04%

of portfolio

Number of shares

98,637 sh

Holdings current value

$5.97M

Avg closing price

$76.55

Last action

Trimmed 18.2%

2025Q4

Current —

328

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Number of shares

42,360 sh

Holdings current value

$5.90M

Avg closing price

$240.68

-15.5%

Last action

Exited

2025Q4

Current $203.47

329

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.04%

of portfolio

Number of shares

52,425 sh

Holdings current value

$5.80M

Avg closing price

$107.15

Last action

Exited

2024Q3

Current —

330

MNSOMINISO GROUP HLDG LTDADR

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

222,170 sh

Holdings current value

$5.75M

Avg closing price

$18.64

Last action

Exited

2023Q4

Current —

331

G4388N106HELEN OF TROY LTD

0.03%

of portfolio

Number of shares

49,263 sh

Holdings current value

$5.74M

Avg closing price

$109.73

Last action

Exited

2025Q1

Current —

332

BYDBOYD GAMING CORP

Consumer Cyclical·Resorts & Casinos

0.03%

of portfolio

Number of shares

93,591 sh

Holdings current value

$5.69M

Avg closing price

$71.62

+19.0%

Last action

Trimmed 3.2%

2025Q4

Current $85.25

333

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.03%

of portfolio

Number of shares

37,973 sh

Holdings current value

$5.69M

Avg closing price

$179.64

Last action

Exited

2025Q1

Current —

334

CIVICIVITAS RESOURCES INC

0.03%

of portfolio

Number of shares

70,247 sh

Holdings current value

$5.68M

Avg closing price

$52.14

-47.5%

Last action

New holding

2025Q4

Current $27.38

335

VACMARRIOTT VACATIONS WORLDWIDE

Consumer Cyclical·Resorts & Casinos

0.03%

of portfolio

Number of shares

56,450 sh

Holdings current value

$5.68M

Avg closing price

$89.21

-20.6%

Last action

Trimmed 0.1%

2025Q4

Current $70.82

336

FHIFEDERATED HERMES INC

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

166,963 sh

Holdings current value

$5.66M

Avg closing price

$44.14

+29.0%

Last action

Added 4.7%

2025Q4

Current $56.95

337

NOGNORTHERN OIL AND GAS INC MN

Energy·Oil & Gas E&P

0.03%

of portfolio

Number of shares

139,735 sh

Holdings current value

$5.62M

Avg closing price

$37.10

Last action

Exited

2025Q2

Current —

338

PODDINSULET CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

35,193 sh

Holdings current value

$5.61M

Avg closing price

$290.44

-30.6%

Last action

Added

2025Q4

Current $201.47

339

SMSM ENERGY CO

Energy·Oil & Gas E&P

0.03%

of portfolio

Number of shares

141,268 sh

Holdings current value

$5.60M

Avg closing price

$25.39

+10.6%

Last action

Trimmed 75.5%

2025Q4

Current $28.08

340

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

349,165 sh

Holdings current value

$5.59M

Avg closing price

$164.83

-13.4%

Last action

Trimmed 17.7%

2025Q4

Current $142.76

341

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Number of shares

27,473 sh

Holdings current value

$5.58M

Avg closing price

$199.48

+2.1%

Last action

Added 35.8%

2025Q4

Current $203.64

342

ADCAGREE RLTY CORPREIT

Real Estate·REIT - Retail

0.03%

of portfolio

Number of shares

101,033 sh

Holdings current value

$5.58M

Avg closing price

$51.26

+54.0%

Last action

Exited

2024Q1

Current $78.93

343

G9460G101VALARIS LIMITED

0.03%

of portfolio

Number of shares

74,322 sh

Holdings current value

$5.57M

Avg closing price

$49.68

Last action

Added 758.2%

2025Q4

Current —

344

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.03%

of portfolio

Number of shares

79,424 sh

Holdings current value

$5.52M

Avg closing price

$85.27

-1.6%

Last action

Trimmed 62.1%

2025Q4

Current $83.92

345

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

50,698 sh

Holdings current value

$5.50M

Avg closing price

$199.07

+9.4%

Last action

Exited

2025Q4

Current $217.86

346

TGNATEGNA INC

Communication Services·Broadcasting

0.03%

of portfolio

Number of shares

377,554 sh

Holdings current value

$5.50M

Avg closing price

$16.81

Last action

Exited

2025Q3

Current —

347

00857U107AGILON HEALTH INC

0.03%

of portfolio

Number of shares

304,648 sh

Holdings current value

$5.41M

Avg closing price

$22.62

Last action

Exited

2025Q1

Current —

348

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.03%

of portfolio

Number of shares

51,840 sh

Holdings current value

$5.40M

Avg closing price

$67.04

-20.9%

Last action

Added

2025Q4

Current $53.02

349

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.03%

of portfolio

Number of shares

81,877 sh

Holdings current value

$5.39M

Avg closing price

$118.40

+62.2%

Last action

Trimmed 0.8%

2025Q4

Current $192.00

350

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.03%

of portfolio

Number of shares

254,209 sh

Holdings current value

$5.39M

Avg closing price

$44.37

-45.3%

Last action

New holding

2025Q4

Current $24.25

351

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

60,152 sh

Holdings current value

$5.39M

Avg closing price

$65.29

-7.9%

Last action

Exited

2025Q4

Current $60.11

352

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

193,149 sh

Holdings current value

$5.38M

Avg closing price

$22.30

+20.8%

Last action

Added 31.0%

2025Q4

Current $26.94

353

216648402COOPER COS INC

0.03%

of portfolio

Number of shares

16,887 sh

Holdings current value

$5.37M

Avg closing price

$373.80

Last action

Exited

2024Q1

Current —

354

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.03%

of portfolio

Number of shares

124,660 sh

Holdings current value

$5.32M

Avg closing price

$67.47

+99.9%

Last action

Trimmed 29.1%

2025Q4

Current $134.84

355

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Number of shares

281,571 sh

Holdings current value

$5.26M

Avg closing price

$12.81

-49.8%

Last action

Exited

2025Q4

Current $6.43

356

IQIQIYI INCADR

Communication Services·Entertainment

0.03%

of portfolio

Number of shares

1,107,322 sh

Holdings current value

$5.25M

Avg closing price

$8.59

Last action

Exited

2025Q2

Current —

357

G7709Q104ROYALTY PHARMA PLC

0.03%

of portfolio

Number of shares

193,176 sh

Holdings current value

$5.24M

Avg closing price

$30.04

Last action

Exited

2025Q1

Current —

358

WELLWELLTOWER INCREIT

Real Estate·REIT - Healthcare Facilities

0.03%

of portfolio

Number of shares

63,822 sh

Holdings current value

$5.23M

Avg closing price

$86.05

Last action

Exited

2024Q1

Current —

359

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.03%

of portfolio

Number of shares

51,007 sh

Holdings current value

$5.22M

Avg closing price

$93.64

Last action

Exited

2024Q4

Current —

360

PARRPAR PAC HOLDINGS INC

Energy·Oil & Gas Refining & Marketing

0.03%

of portfolio

Number of shares

144,489 sh

Holdings current value

$5.19M

Avg closing price

$20.76

+207.0%

Last action

Trimmed 64.9%

2025Q4

Current $63.71

361

UNPUNION PAC CORP

Industrials·Railroads

0.03%

of portfolio

Number of shares

25,351 sh

Holdings current value

$5.16M

Avg closing price

$236.24

+6.3%

Last action

Trimmed 84.7%

2025Q4

Current $251.07

362

G51502105JOHNSON CTLS INTL PLC

0.03%

of portfolio

Number of shares

96,818 sh

Holdings current value

$5.15M

Avg closing price

$116.23

Last action

New holding

2025Q4

Current —

363

DTMDT MIDSTREAM INC

Energy·Oil & Gas Midstream

0.03%

of portfolio

Number of shares

97,039 sh

Holdings current value

$5.14M

Avg closing price

$83.92

+57.0%

Last action

Trimmed 27.4%

2025Q4

Current $131.76

364

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

56,860 sh

Holdings current value

$5.05M

Avg closing price

$133.35

+18.1%

Last action

New holding

2025Q4

Current $157.48

365

KBHKB HOME

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Number of shares

108,894 sh

Holdings current value

$5.04M

Avg closing price

$51.70

Last action

Exited

2025Q3

Current —

366

NGVTINGEVITY CORP

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Number of shares

105,030 sh

Holdings current value

$5.00M

Avg closing price

$52.55

+40.3%

Last action

Added 15.4%

2025Q4

Current $73.74

367

UNMUNUM GROUP

Financial Services·Insurance - Life

0.03%

of portfolio

Number of shares

100,978 sh

Holdings current value

$4.97M

Avg closing price

$66.02

+19.6%

Last action

Trimmed 65.8%

2025Q4

Current $78.98

368

TXTTEXTRON INC

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

63,533 sh

Holdings current value

$4.96M

Avg closing price

$85.77

+5.2%

Last action

Added

2025Q4

Current $90.27

369

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Number of shares

29,974 sh

Holdings current value

$4.95M

Avg closing price

$168.11

-18.6%

Last action

Added 12.6%

2025Q4

Current $136.80

370

G1890L107CAPRI HOLDINGS LIMITED

0.03%

of portfolio

Number of shares

93,888 sh

Holdings current value

$4.94M

Avg closing price

$26.30

Last action

New holding

2025Q4

Current —

371

WDAYWORKDAY INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

21,787 sh

Holdings current value

$4.68M

Avg closing price

$240.65

Last action

Trimmed 77.6%

2025Q4

Current —

372

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.03%

of portfolio

Number of shares

69,530 sh

Holdings current value

$4.67M

Avg closing price

$123.85

-14.8%

Last action

Trimmed 24.4%

2025Q4

Current $105.49

373

MASIMASIMO CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

53,168 sh

Holdings current value

$4.66M

Avg closing price

$181.82

-1.9%

Last action

Trimmed 0.2%

2025Q4

Current $178.29

374

ATHMAUTOHOME INCADR

Communication Services·Internet Content & Information

0.03%

of portfolio

Number of shares

152,007 sh

Holdings current value

$4.61M

Avg closing price

$42.35

Last action

Exited

2025Q2

Current —

375

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Number of shares

71,644 sh

Holdings current value

$4.56M

Avg closing price

$73.08

+36.4%

Last action

Added 8.1%

2025Q4

Current $99.71

376

QFIN360 DIGITECH INCADR

Financial Services·Credit Services

0.03%

of portfolio

Number of shares

296,744 sh

Holdings current value

$4.56M

Avg closing price

$21.40

Last action

Exited

2025Q2

Current —

377

DQDAQO NEW ENERGY CORPADR

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Number of shares

149,462 sh

Holdings current value

$4.52M

Avg closing price

$46.74

Last action

Exited

2024Q2

Current —

378

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Number of shares

16,544 sh

Holdings current value

$4.40M

Avg closing price

$479.20

+5.0%

Last action

Added 10.5%

2025Q4

Current $503.05

379

EXLSEXLSERVICE HOLDINGS INC

Technology·Information Technology Services

0.03%

of portfolio

Number of shares

155,563 sh

Holdings current value

$4.36M

Avg closing price

$29.49

+6.7%

Last action

Trimmed 40.0%

2025Q4

Current $31.48

380

N53745100LYONDELLBASELL INDUSTRIES N

0.03%

of portfolio

Number of shares

45,981 sh

Holdings current value

$4.35M

Avg closing price

$85.75

Last action

Exited

2025Q1

Current —

381

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Number of shares

100,677 sh

Holdings current value

$4.31M

Avg closing price

$81.15

+43.0%

Last action

Trimmed 26.5%

2025Q4

Current $116.00

382

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

58,975 sh

Holdings current value

$4.31M

Avg closing price

$95.26

Last action

Exited

2025Q1

Current —

383

GMS1EURGMS INC

0.03%

of portfolio

Number of shares

67,315 sh

Holdings current value

$4.31M

Avg closing price

$68.66

Last action

Exited

2025Q1

Current —

384

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.03%

of portfolio

Number of shares

79,636 sh

Holdings current value

$4.26M

Avg closing price

$23.72

+79.8%

Last action

Trimmed 64.6%

2025Q4

Current $42.63

385

PENPENUMBRA INC

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

17,141 sh

Holdings current value

$4.15M

Avg closing price

$246.61

+34.4%

Last action

Trimmed 0.5%

2025Q4

Current $331.47

386

AVTAVNET INC

Technology·Electronics & Computer Distribution

0.03%

of portfolio

Number of shares

85,914 sh

Holdings current value

$4.14M

Avg closing price

$47.73

+51.5%

Last action

New holding

2025Q4

Current $72.30

387

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

18,147 sh

Holdings current value

$4.10M

Avg closing price

$447.60

+29.7%

Last action

Added

2025Q4

Current $580.51

388

CENTACENTRAL GARDEN & PET CO

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

102,038 sh

Holdings current value

$4.09M

Avg closing price

$44.00

Last action

Exited

2025Q1

Current —

389

JOYYJOYY INCADR

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

106,784 sh

Holdings current value

$4.07M

Avg closing price

$50.94

Last action

Exited

2024Q2

Current —

390

GPREGREEN PLAINS INC

Basic Materials·Chemicals

0.02%

of portfolio

Number of shares

133,584 sh

Holdings current value

$4.02M

Avg closing price

$30.10

Last action

Exited

2024Q1

Current —

391

NARIUSDINARI MED INC

0.02%

of portfolio

Number of shares

61,019 sh

Holdings current value

$3.99M

Avg closing price

$83.42

Last action

Exited

2025Q1

Current —

392

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.02%

of portfolio

Number of shares

53,498 sh

Holdings current value

$3.98M

Avg closing price

$113.19

+38.4%

Last action

Added 9.9%

2025Q4

Current $156.67

393

AWIARMSTRONG WORLD INDS INC NEW

Industrials·Building Products & Equipment

0.02%

of portfolio

Number of shares

55,047 sh

Holdings current value

$3.96M

Avg closing price

$164.08

+5.8%

Last action

Trimmed 19.1%

2025Q4

Current $173.57

394

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.02%

of portfolio

Number of shares

65,163 sh

Holdings current value

$3.95M

Avg closing price

$79.95

-2.2%

Last action

Trimmed 60.5%

2025Q4

Current $78.22

395

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Number of shares

6,680 sh

Holdings current value

$3.89M

Avg closing price

$922.73

+21.7%

Last action

Added 1.6%

2025Q4

Current $1123

396

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Number of shares

90,877 sh

Holdings current value

$3.87M

Avg closing price

$60.77

-5.6%

Last action

Trimmed 37.3%

2025Q4

Current $57.39

397

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.02%

of portfolio

Number of shares

158,074 sh

Holdings current value

$3.86M

Avg closing price

$27.72

Last action

Exited

2023Q4

Current —

398

QLYSQUALYS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

25,243 sh

Holdings current value

$3.85M

Avg closing price

$135.72

-38.0%

Last action

Added 52.5%

2025Q4

Current $84.09

399

COLMCOLUMBIA SPORTSWEAR CO

Consumer Cyclical·Apparel Manufacturing

0.02%

of portfolio

Number of shares

51,412 sh

Holdings current value

$3.81M

Avg closing price

$62.45

-7.5%

Last action

Added

2025Q4

Current $57.74

400

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Number of shares

167,952 sh

Holdings current value

$3.79M

Avg closing price

$36.24

+9.7%

Last action

Trimmed 7.4%

2025Q4

Current $39.76

401

SLMSLM CORP

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

277,669 sh

Holdings current value

$3.78M

Avg closing price

$26.16

-15.2%

Last action

Added 110.7%

2025Q4

Current $22.18

402

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Number of shares

83,353 sh

Holdings current value

$3.75M

Avg closing price

$79.01

+22.7%

Last action

Added

2025Q4

Current $96.92

403

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.02%

of portfolio

Number of shares

76,819 sh

Holdings current value

$3.72M

Avg closing price

$93.24

-18.2%

Last action

Trimmed 50.3%

2025Q4

Current $76.31

404

EVTCEVERTEC INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

97,929 sh

Holdings current value

$3.64M

Avg closing price

$37.19

Last action

Exited

2025Q2

Current —

405

UNFIUNITED NAT FOODS INC

Consumer Defensive·Food Distribution

0.02%

of portfolio

Number of shares

255,895 sh

Holdings current value

$3.62M

Avg closing price

$16.90

+178.1%

Last action

Added 1.3%

2025Q4

Current $47.00

406

N3144W105EXPRO GROUP HOLDINGS NV

0.02%

of portfolio

Number of shares

155,651 sh

Holdings current value

$3.62M

Avg closing price

$23.23

Last action

Exited

2024Q3

Current —

407

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

77,507 sh

Holdings current value

$3.58M

Avg closing price

$62.99

-30.0%

Last action

Trimmed 76.6%

2025Q4

Current $44.08

408

AMEDAMEDISYS INC

0.02%

of portfolio

Number of shares

38,274 sh

Holdings current value

$3.57M

Avg closing price

$213.63

Last action

Exited

2025Q1

Current —

409

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

50,508 sh

Holdings current value

$3.55M

Avg closing price

$22.49

Last action

Added

2025Q4

Current —

410

CERTCERTARA INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

243,576 sh

Holdings current value

$3.54M

Avg closing price

$18.91

-67.4%

Last action

Exited

2025Q4

Current $6.16

411

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

14,225 sh

Holdings current value

$3.53M

Avg closing price

$230.01

-15.8%

Last action

New holding

2025Q4

Current $193.78

412

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.02%

of portfolio

Number of shares

93,267 sh

Holdings current value

$3.53M

Avg closing price

$30.68

Last action

Added 50.4%

2025Q4

Current —

413

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

123,849 sh

Holdings current value

$3.50M

Avg closing price

$60.69

-80.1%

Last action

Exited

2024Q3

Current $12.06

414

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.02%

of portfolio

Number of shares

206,682 sh

Holdings current value

$3.45M

Avg closing price

$21.81

+25.6%

Last action

Added 1.8%

2025Q4

Current $27.40

415

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

106,435 sh

Holdings current value

$3.44M

Avg closing price

$31.44

Last action

Exited

2025Q4

Current —

416

AXNX*AXONICS INC

0.02%

of portfolio

Number of shares

60,299 sh

Holdings current value

$3.38M

Avg closing price

$52.37

Last action

Exited

2024Q4

Current —

417

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

49,364 sh

Holdings current value

$3.37M

Avg closing price

$87.98

Last action

Exited

2025Q1

Current —

418

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

88,165 sh

Holdings current value

$3.37M

Avg closing price

$49.33

Last action

Exited

2024Q4

Current —

419

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.02%

of portfolio

Number of shares

61,153 sh

Holdings current value

$3.36M

Avg closing price

$92.02

+0.7%

Last action

Trimmed 71.5%

2025Q4

Current $92.62

420

KFYKORN FERRY

Industrials·Staffing & Employment Services

0.02%

of portfolio

Number of shares

70,548 sh

Holdings current value

$3.35M

Avg closing price

$66.09

-1.0%

Last action

Added 14.5%

2025Q4

Current $65.42

421

Y2573F102FLEX LTD

0.02%

of portfolio

Number of shares

123,691 sh

Holdings current value

$3.34M

Avg closing price

$32.62

Last action

Trimmed 29.8%

2025Q4

Current —

422

BECNUSDBEACON ROOFING SUPPLY INC

0.02%

of portfolio

Number of shares

43,119 sh

Holdings current value

$3.33M

Avg closing price

$94.65

Last action

Exited

2024Q4

Current —

423

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.02%

of portfolio

Number of shares

90,172 sh

Holdings current value

$3.31M

Avg closing price

$51.79

+47.1%

Last action

Trimmed 11.5%

2025Q4

Current $76.18

424

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Number of shares

10,051 sh

Holdings current value

$3.30M

Avg closing price

$267.68

-44.4%

Last action

Trimmed 65.1%

2025Q4

Current $148.87

425

MGYMAGNOLIA OIL & GAS CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Number of shares

143,820 sh

Holdings current value

$3.29M

Avg closing price

$22.96

Last action

Exited

2025Q2

Current —

426

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.02%

of portfolio

Number of shares

37,989 sh

Holdings current value

$3.29M

Avg closing price

$73.07

+8.6%

Last action

Trimmed 71.2%

2025Q4

Current $79.38

427

N72482123QIAGEN NV

0.02%

of portfolio

Number of shares

80,429 sh

Holdings current value

$3.26M

Avg closing price

$19.16

Last action

Exited

2023Q4

Current —

428

IPGINTERPUBLIC GROUP COS INC

0.02%

of portfolio

Number of shares

112,387 sh

Holdings current value

$3.22M

Avg closing price

$27.55

Last action

Exited

2025Q4

Current —

429

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.02%

of portfolio

Number of shares

6,295 sh

Holdings current value

$3.21M

Avg closing price

$383.78

-35.3%

Last action

Added

2025Q4

Current $248.16

430

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

34,459 sh

Holdings current value

$3.20M

Avg closing price

$151.92

+30.1%

Last action

Trimmed 12.6%

2025Q4

Current $197.72

431

IPARINTER PARFUMS INC

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Number of shares

23,645 sh

Holdings current value

$3.18M

Avg closing price

$90.27

+4.2%

Last action

Added 43.3%

2025Q4

Current $94.03

432

FSLRFIRST SOLAR INC

Technology·Solar

0.02%

of portfolio

Number of shares

19,604 sh

Holdings current value

$3.17M

Avg closing price

$260.11

-26.3%

Last action

New holding

2025Q4

Current $191.65

433

ERIEERIE INDTY CO

Financial Services·Insurance Brokers

0.02%

of portfolio

Number of shares

10,739 sh

Holdings current value

$3.16M

Avg closing price

$284.06

-15.1%

Last action

New holding

2025Q4

Current $241.27

434

RCM1USDR1 RCM INC

0.02%

of portfolio

Number of shares

205,052 sh

Holdings current value

$3.09M

Avg closing price

$17.41

Last action

Exited

2024Q4

Current —

435

PINCPREMIER INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

143,044 sh

Holdings current value

$3.08M

Avg closing price

$29.99

Last action

Exited

2024Q4

Current —

436

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

39,766 sh

Holdings current value

$3.05M

Avg closing price

$66.76

+9.9%

Last action

New holding

2025Q4

Current $73.35

437

WATWATERS CORP

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

11,106 sh

Holdings current value

$3.05M

Avg closing price

$229.14

+39.2%

Last action

Exited

2025Q4

Current $319.04

438

LM0CLIBERTY MEDIA CORP DELTRK

0.02%

of portfolio

Number of shares

119,327 sh

Holdings current value

$3.04M

Avg closing price

$25.46

Last action

Exited

2023Q4

Current —

439

PDCOEURPATTERSON COS INC

0.02%

of portfolio

Number of shares

102,336 sh

Holdings current value

$3.03M

Avg closing price

$29.16

Last action

Exited

2024Q4

Current —

440

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.02%

of portfolio

Number of shares

617,431 sh

Holdings current value

$3.02M

Avg closing price

$7.96

+212.9%

Last action

Trimmed 2.2%

2025Q4

Current $24.92

441

AVTRAVANTOR INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

142,071 sh

Holdings current value

$2.99M

Avg closing price

$19.68

Last action

Exited

2023Q4

Current —

442

G54950103LINDE PLC

0.02%

of portfolio

Number of shares

7,991 sh

Holdings current value

$2.98M

Avg closing price

$361.45

Last action

Exited

2025Q1

Current —

443

PRVAPRIVIA HEALTH GROUP INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

127,116 sh

Holdings current value

$2.92M

Avg closing price

$23.97

-2.0%

Last action

Added

2025Q4

Current $23.50

444

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.02%

of portfolio

Number of shares

7,455 sh

Holdings current value

$2.90M

Avg closing price

$272.65

-10.3%

Last action

Trimmed 43.2%

2025Q4

Current $244.52

445

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.02%

of portfolio

Number of shares

23,425 sh

Holdings current value

$2.90M

Avg closing price

$132.41

-1.3%

Last action

New holding

2025Q4

Current $130.70

446

ERFGBPENERPLUS CORP

0.02%

of portfolio

Number of shares

163,955 sh

Holdings current value

$2.89M

Avg closing price

$15.99

Last action

Exited

2024Q2

Current —

447

NXTNEXTRACKER INC

Technology·Solar

0.02%

of portfolio

Number of shares

71,522 sh

Holdings current value

$2.87M

Avg closing price

$80.28

+33.1%

Last action

Added

2025Q4

Current $106.83

448

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.02%

of portfolio

Number of shares

22,070 sh

Holdings current value

$2.86M

Avg closing price

$67.21

-42.1%

Last action

New holding

2025Q4

Current $38.91

449

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Number of shares

111,351 sh

Holdings current value

$2.85M

Avg closing price

$29.78

Last action

Exited

2025Q1

Current —

450

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.02%

of portfolio

Number of shares

14,990 sh

Holdings current value

$2.85M

Avg closing price

$201.19

-9.3%

Last action

Trimmed 70.8%

2025Q4

Current $182.57

451

BCOBRINKS CO

Industrials·Security & Protection Services

0.02%

of portfolio

Number of shares

39,243 sh

Holdings current value

$2.85M

Avg closing price

$102.58

+8.9%

Last action

Added 56.7%

2025Q4

Current $111.67

452

MGPIMGP INGREDIENTS INC NEW

Consumer Defensive·Beverages - Wineries & Distilleries

0.02%

of portfolio

Number of shares

26,933 sh

Holdings current value

$2.84M

Avg closing price

$74.75

Last action

Exited

2024Q4

Current —

453

BEBLOOM ENERGY CORP

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Number of shares

213,125 sh

Holdings current value

$2.83M

Avg closing price

$23.54

+792.4%

Last action

Added 4.1%

2025Q4

Current $210.06

454

TKRTIMKEN CO

Industrials·Tools & Accessories

0.02%

of portfolio

Number of shares

37,428 sh

Holdings current value

$2.75M

Avg closing price

$70.68

+47.0%

Last action

New holding

2025Q4

Current $103.92

455

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.02%

of portfolio

Number of shares

7,313 sh

Holdings current value

$2.74M

Avg closing price

$522.23

-8.2%

Last action

Added 45.3%

2025Q4

Current $479.22

456

ARRYARRAY TECHNOLOGIES INC

Technology·Solar

0.02%

of portfolio

Number of shares

123,092 sh

Holdings current value

$2.73M

Avg closing price

$12.25

Last action

Exited

2024Q4

Current —

457

NXENEXGEN ENERGY LTD

Energy·Uranium

0.02%

of portfolio

Number of shares

457,511 sh

Holdings current value

$2.73M

Avg closing price

$6.54

+93.5%

Last action

Trimmed 59.1%

2025Q4

Current $12.65

458

64829B100NEW RELIC INC

0.02%

of portfolio

Number of shares

31,413 sh

Holdings current value

$2.69M

Avg closing price

$65.44

Last action

Exited

2023Q4

Current —

459

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

118,002 sh

Holdings current value

$2.67M

Avg closing price

$29.41

+113.9%

Last action

New holding

2025Q4

Current $62.90

460

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.02%

of portfolio

Number of shares

5,976 sh

Holdings current value

$2.66M

Avg closing price

$526.74

Last action

Exited

2024Q3

Current —

461

APPFAPPFOLIO INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

14,507 sh

Holdings current value

$2.65M

Avg closing price

$231.24

-32.9%

Last action

Added 14.5%

2025Q4

Current $155.21

462

BXBLACKSTONE INC

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

24,610 sh

Holdings current value

$2.64M

Avg closing price

$160.01

-19.9%

Last action

Trimmed 58.6%

2025Q4

Current $128.13

463

PAGPENSKE AUTOMOTIVE GRP INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

15,739 sh

Holdings current value

$2.63M

Avg closing price

$141.22

Last action

Exited

2024Q3

Current —

464

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

37,434 sh

Holdings current value

$2.58M

Avg closing price

$69.48

Last action

Exited

2025Q2

Current —

465

CRUSCIRRUS LOGIC INC

Technology·Semiconductors

0.02%

of portfolio

Number of shares

34,864 sh

Holdings current value

$2.58M

Avg closing price

$97.89

+68.4%

Last action

Trimmed 40.1%

2025Q4

Current $164.84

466

WUWESTERN UN CO

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

194,247 sh

Holdings current value

$2.56M

Avg closing price

$9.90

-6.0%

Last action

Added 477.3%

2025Q4

Current $9.30

467

NUSNU SKIN ENTERPRISES INC

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Number of shares

119,900 sh

Holdings current value

$2.54M

Avg closing price

$45.09

Last action

Exited

2024Q4

Current —

468

54975P102LUFAX HOLDING LTD

0.02%

of portfolio

Number of shares

2,392,591 sh

Holdings current value

$2.54M

Avg closing price

$4.81

Last action

Exited

2023Q4

Current —

469

DOCUDOCUSIGN INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

60,143 sh

Holdings current value

$2.53M

Avg closing price

$72.31

-36.3%

Last action

Added

2025Q4

Current $46.06

470

G3198U102ESSENT GROUP LTD

0.02%

of portfolio

Number of shares

52,626 sh

Holdings current value

$2.49M

Avg closing price

$47.29

Last action

Trimmed 20.7%

2025Q4

Current —

471

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.01%

of portfolio

Number of shares

33,479 sh

Holdings current value

$2.45M

Avg closing price

$42.35

-26.8%

Last action

New holding

2025Q4

Current $31.00

472

SEBSEABOARD CORP DEL

Industrials·Conglomerates

0.01%

of portfolio

Number of shares

648 sh

Holdings current value

$2.43M

Avg closing price

$3890

Last action

Exited

2024Q3

Current —

473

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Number of shares

39,127 sh

Holdings current value

$2.43M

Avg closing price

$60.20

Last action

Exited

2025Q3

Current —

474

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

10,350 sh

Holdings current value

$2.43M

Avg closing price

$185.74

-10.1%

Last action

Exited

2025Q4

Current $166.97

475

HESHESS CORP

0.01%

of portfolio

Number of shares

15,651 sh

Holdings current value

$2.39M

Avg closing price

$140.94

Last action

Exited

2025Q1

Current —

476

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

57,992 sh

Holdings current value

$2.33M

Avg closing price

$62.75

Last action

Exited

2024Q4

Current —

477

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

11,628 sh

Holdings current value

$2.33M

Avg closing price

$309.97

Last action

Exited

2024Q1

Current —

478

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

33,406 sh

Holdings current value

$2.31M

Avg closing price

$69.54

Last action

Exited

2025Q1

Current —

479

65343C102NEXTGEN HEALTHCARE INC

0.01%

of portfolio

Number of shares

97,308 sh

Holdings current value

$2.31M

Avg closing price

$17.51

Last action

Exited

2023Q4

Current —

480

WBWEIBO CORPADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

183,907 sh

Holdings current value

$2.31M

Avg closing price

$30.25

Last action

Exited

2024Q2

Current —

481

JNPJUNIPER NETWORKS INC

0.01%

of portfolio

Number of shares

82,916 sh

Holdings current value

$2.30M

Avg closing price

$30.03

Last action

Exited

2025Q3

Current —

482

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

37,378 sh

Holdings current value

$2.30M

Avg closing price

$110.84

-27.1%

Last action

Added 53.7%

2025Q4

Current $80.76

483

FIZZNATIONAL BEVERAGE CORP

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

48,595 sh

Holdings current value

$2.28M

Avg closing price

$51.54

Last action

Exited

2024Q4

Current —

484

PRDOPERDOCEO ED CORP

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

133,038 sh

Holdings current value

$2.27M

Avg closing price

$4.32

Last action

Exited

2025Q1

Current —

485

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

60,975 sh

Holdings current value

$2.27M

Avg closing price

$140.89

+108.8%

Last action

Added

2025Q4

Current $294.13

486

CBTCABOT CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

31,937 sh

Holdings current value

$2.21M

Avg closing price

$76.26

-3.7%

Last action

Added 0.3%

2025Q4

Current $73.42

487

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

185,408 sh

Holdings current value

$2.18M

Avg closing price

$12.47

Last action

Exited

2025Q2

Current —

488

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.01%

of portfolio

Number of shares

58,243 sh

Holdings current value

$2.17M

Avg closing price

$44.57

+53.2%

Last action

Added 157.2%

2025Q4

Current $68.28

489

TRTOOTSIE ROLL INDS INC

Consumer Defensive·Confectioners

0.01%

of portfolio

Number of shares

72,729 sh

Holdings current value

$2.17M

Avg closing price

$36.60

Last action

Exited

2024Q2

Current —

490

HPQHP INC

Technology·Computer Hardware

0.01%

of portfolio

Number of shares

83,955 sh

Holdings current value

$2.16M

Avg closing price

$30.15

-34.6%

Last action

Added 41.7%

2025Q4

Current $19.72

491

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

216,552 sh

Holdings current value

$2.14M

Avg closing price

$10.38

+35.0%

Last action

Trimmed 28.7%

2025Q4

Current $14.01

492

928563402VMWARE INC

0.01%

of portfolio

Number of shares

12,808 sh

Holdings current value

$2.13M

Avg closing price

$140.60

Last action

Exited

2023Q4

Current —

493

CRVLCORVEL CORP

Financial Services·Insurance Brokers

0.01%

of portfolio

Number of shares

10,811 sh

Holdings current value

$2.13M

Avg closing price

$175.41

Last action

Exited

2025Q1

Current —

494

IMKTAINGLES MKTS INC

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Number of shares

27,908 sh

Holdings current value

$2.10M

Avg closing price

$67.00

Last action

Exited

2024Q4

Current —

495

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

22,890 sh

Holdings current value

$2.08M

Avg closing price

$135.83

Last action

Added

2025Q4

Current —

496

ASGNASGN INC

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

25,211 sh

Holdings current value

$2.06M

Avg closing price

$50.95

-23.0%

Last action

Added 59.2%

2025Q4

Current $39.22

497

PLUGPLUG POWER INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

267,980 sh

Holdings current value

$2.04M

Avg closing price

$5.97

-52.1%

Last action

New holding

2025Q4

Current $2.86

498

PRGSPROGRESS SOFTWARE CORP

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

38,643 sh

Holdings current value

$2.03M

Avg closing price

$47.13

Last action

Exited

2024Q4

Current —

499

LAMRLAMAR ADVERTISING CO NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

24,296 sh

Holdings current value

$2.03M

Avg closing price

$82.48

Last action

Exited

2024Q1

Current —

500

JBLJABIL INC

Technology·Electronic Components

0.01%

of portfolio

Number of shares

15,982 sh

Holdings current value

$2.03M

Avg closing price

$194.49

+59.4%

Last action

Trimmed 90.3%

2025Q4

Current $310.10

501

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

1,570 sh

Holdings current value

$1.99M

Avg closing price

$2209

-17.5%

Last action

Trimmed 86.1%

2025Q4

Current $1822

502

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

194,525 sh

Holdings current value

$1.98M

Avg closing price

$20.10

+55.5%

Last action

Trimmed 36.3%

2025Q4

Current $31.26

503

KNSLKINSALE CAP GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

4,775 sh

Holdings current value

$1.98M

Avg closing price

$359.56

-0.1%

Last action

Added 3.5%

2025Q4

Current $359.04

504

G21810109CLARIVATE PLC

0.01%

of portfolio

Number of shares

294,537 sh

Holdings current value

$1.98M

Avg closing price

$7.35

Last action

New holding

2025Q4

Current —

505

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

70,397 sh

Holdings current value

$1.93M

Avg closing price

$38.06

+22.9%

Last action

Exited

2025Q4

Current $46.76

506

BCEBCE INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

49,445 sh

Holdings current value

$1.90M

Avg closing price

$32.12

-24.8%

Last action

Added 22.8%

2025Q4

Current $24.16

507

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

198,657 sh

Holdings current value

$1.88M

Avg closing price

$10.87

+44.4%

Last action

Trimmed 3.8%

2025Q4

Current $15.70

508

WMKWEIS MKTS INC

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Number of shares

29,379 sh

Holdings current value

$1.85M

Avg closing price

$58.20

Last action

Exited

2025Q1

Current —

509

NEONEOGENOMICS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

148,346 sh

Holdings current value

$1.82M

Avg closing price

$14.96

Last action

Exited

2025Q1

Current —

510

01988P108ALLSCRIPTS HEALTHCARE SOLUTN

0.01%

of portfolio

Number of shares

137,907 sh

Holdings current value

$1.81M

Avg closing price

$14.29

Last action

Exited

2023Q4

Current —

511

PPCPILGRIMS PRIDE CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

78,946 sh

Holdings current value

$1.80M

Avg closing price

$48.05

-30.0%

Last action

Added 7.0%

2025Q4

Current $33.65

512

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

53,763 sh

Holdings current value

$1.80M

Avg closing price

$44.33

Last action

Exited

2025Q3

Current —

513

PHRPHREESIA INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

95,952 sh

Holdings current value

$1.79M

Avg closing price

$26.68

-65.6%

Last action

Trimmed 38.2%

2025Q4

Current $9.17

514

CRMSALESFORCE COM INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

8,827 sh

Holdings current value

$1.79M

Avg closing price

$273.28

-33.7%

Last action

Trimmed 89.5%

2025Q4

Current $181.22

515

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

169,801 sh

Holdings current value

$1.76M

Avg closing price

$37.72

Last action

Exited

2024Q3

Current —

516

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

10,691 sh

Holdings current value

$1.75M

Avg closing price

$156.53

-49.1%

Last action

Added 4.0%

2025Q4

Current $79.60

517

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

4,655 sh

Holdings current value

$1.75M

Avg closing price

$243.56

Last action

New holding

2025Q4

Current —

518

SNNSMITH & NEPHEW PLCADR

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

70,389 sh

Holdings current value

$1.74M

Avg closing price

$32.70

+3.5%

Last action

Added

2025Q4

Current $33.83

519

DNUTKRISPY KREME INC

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Number of shares

138,263 sh

Holdings current value

$1.72M

Avg closing price

$12.47

Last action

Exited

2023Q4

Current —

520

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.01%

of portfolio

Number of shares

109,815 sh

Holdings current value

$1.72M

Avg closing price

$17.40

Last action

Exited

2024Q3

Current —

521

WRKUSDWESTROCK CO

0.01%

of portfolio

Number of shares

47,496 sh

Holdings current value

$1.70M

Avg closing price

$43.98

Last action

Exited

2024Q3

Current —

522

AVBAVALONBAY CMNTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Number of shares

9,855 sh

Holdings current value

$1.69M

Avg closing price

$211.11

Last action

Exited

2025Q1

Current —

523

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.01%

of portfolio

Number of shares

41,684 sh

Holdings current value

$1.69M

Avg closing price

$39.61

Last action

Exited

2024Q1

Current —

524

JBSSSANFILIPPO JOHN B & SON INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

17,027 sh

Holdings current value

$1.68M

Avg closing price

$92.03

Last action

Exited

2024Q4

Current —

525

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Number of shares

47,239 sh

Holdings current value

$1.68M

Avg closing price

$36.73

-32.7%

Last action

Trimmed 38.1%

2025Q4

Current $24.73

526

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

24,787 sh

Holdings current value

$1.67M

Avg closing price

$112.70

Last action

Exited

2024Q4

Current —

527

MEDMEDIFAST INC

Consumer Cyclical·Personal Services

0.01%

of portfolio

Number of shares

21,926 sh

Holdings current value

$1.64M

Avg closing price

$221.17

Last action

Exited

2024Q2

Current —

528

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

30,210 sh

Holdings current value

$1.64M

Avg closing price

$80.39

+65.9%

Last action

Added

2025Q4

Current $133.37

529

ADUSADDUS HOMECARE CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

19,048 sh

Holdings current value

$1.62M

Avg closing price

$89.74

+4.0%

Last action

Exited

2025Q1

Current $93.33

530

USPHU S PHYSICAL THERAPY

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

17,651 sh

Holdings current value

$1.62M

Avg closing price

$107.75

Last action

Exited

2024Q4

Current —

531

THSTREEHOUSE FOODS INC

0.01%

of portfolio

Number of shares

36,984 sh

Holdings current value

$1.61M

Avg closing price

$41.20

Last action

Exited

2025Q1

Current —

532

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

77,559 sh

Holdings current value

$1.61M

Avg closing price

$66.93

Last action

Exited

2025Q1

Current —

533

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

14,499 sh

Holdings current value

$1.61M

Avg closing price

$165.61

+7.7%

Last action

Trimmed 58.5%

2025Q4

Current $178.35

534

PEGPUBLIC SVC ENTERPRISE GRP IN

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

27,860 sh

Holdings current value

$1.59M

Avg closing price

$72.10

+13.8%

Last action

Added

2025Q4

Current $82.04

535

GLPIGAMING & LEISURE PPTYS INCREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

34,543 sh

Holdings current value

$1.57M

Avg closing price

$45.27

+4.2%

Last action

Added

2025Q4

Current $47.17

536

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

24,211 sh

Holdings current value

$1.57M

Avg closing price

$54.29

Last action

Exited

2023Q4

Current —

537

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

4,070 sh

Holdings current value

$1.57M

Avg closing price

$321.08

-49.3%

Last action

Trimmed 80.1%

2025Q4

Current $162.92

538

PFGPRINCIPAL FINANCIAL GROUP IN

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

21,630 sh

Holdings current value

$1.56M

Avg closing price

$83.58

+12.4%

Last action

Trimmed 42.6%

2025Q4

Current $93.98

539

SRESEMPRA

Utilities·Utilities - Diversified

0.01%

of portfolio

Number of shares

22,837 sh

Holdings current value

$1.55M

Avg closing price

$106.65

Last action

Exited

2023Q4

Current —

540

SNOWSNOWFLAKE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

10,150 sh

Holdings current value

$1.55M

Avg closing price

$205.01

-30.0%

Last action

Trimmed 53.9%

2025Q4

Current $143.55

541

STRASTRATEGIC ED INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

20,413 sh

Holdings current value

$1.54M

Avg closing price

$84.32

Last action

Exited

2025Q1

Current —

542

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

5,381 sh

Holdings current value

$1.52M

Avg closing price

$215.96

+37.6%

Last action

Exited

2025Q1

Current $297.24

543

SKINTHE BEAUTY HEALTH COMPANY

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

252,280 sh

Holdings current value

$1.52M

Avg closing price

$13.56

Last action

Exited

2024Q2

Current —

544

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

34,483 sh

Holdings current value

$1.52M

Avg closing price

$149.01

-39.3%

Last action

Trimmed 67.7%

2025Q4

Current $90.40

545

GKOSGLAUKOS CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

20,102 sh

Holdings current value

$1.51M

Avg closing price

$73.24

Last action

Exited

2025Q2

Current —

546

KKRKKR & CO INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

24,410 sh

Holdings current value

$1.50M

Avg closing price

$126.02

-19.0%

Last action

Trimmed 23.1%

2025Q4

Current $102.02

547

EMEEMCOR GROUP INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

7,067 sh

Holdings current value

$1.49M

Avg closing price

$376.06

+110.7%

Last action

Trimmed 74.1%

2025Q4

Current $792.25

548

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

24,977 sh

Holdings current value

$1.49M

Avg closing price

$118.25

Last action

Exited

2024Q2

Current —

549

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

8,868 sh

Holdings current value

$1.48M

Avg closing price

$203.45

+105.6%

Last action

Exited

2025Q1

Current $418.20

550

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.01%

of portfolio

Number of shares

18,069 sh

Holdings current value

$1.47M

Avg closing price

$109.37

-22.5%

Last action

Added 142.1%

2025Q4

Current $84.72

551

ASTHAPOLLO MED HLDGS INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

47,513 sh

Holdings current value

$1.47M

Avg closing price

$52.48

Last action

Exited

2024Q4

Current —

552

CUBECUBESMARTREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

38,264 sh

Holdings current value

$1.46M

Avg closing price

$38.45

+1.7%

Last action

Added

2025Q4

Current $39.10

553

TUTELUS CORPORATION

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

88,914 sh

Holdings current value

$1.46M

Avg closing price

$21.20

Last action

Exited

2025Q1

Current —

554

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

47,511 sh

Holdings current value

$1.46M

Avg closing price

$29.30

Last action

Exited

2025Q2

Current —

555

MDMEDNAX INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

112,615 sh

Holdings current value

$1.43M

Avg closing price

$19.23

Last action

Exited

2024Q4

Current —

556

KRCKILROY RLTY CORPREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

44,397 sh

Holdings current value

$1.40M

Avg closing price

$68.41

Last action

Exited

2025Q2

Current —

557

ARANTERO RESOURCES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

55,166 sh

Holdings current value

$1.40M

Avg closing price

$32.99

+13.6%

Last action

Trimmed 91.3%

2025Q4

Current $37.49

558

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

61,784 sh

Holdings current value

$1.40M

Avg closing price

$22.60

Last action

Exited

2023Q4

Current —

559

CSGSCSG SYS INTL INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

27,301 sh

Holdings current value

$1.40M

Avg closing price

$51.12

Last action

Exited

2023Q4

Current —

560

HLIHOULIHAN LOKEY INC

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

12,934 sh

Holdings current value

$1.39M

Avg closing price

$110.37

+43.9%

Last action

New holding

2025Q4

Current $158.78

561

TNETTRINET GROUP INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Number of shares

11,740 sh

Holdings current value

$1.37M

Avg closing price

$65.92

-41.1%

Last action

Added

2025Q4

Current $38.85

562

UFPTUFP TECHNOLOGIES INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

8,348 sh

Holdings current value

$1.35M

Avg closing price

$134.29

Last action

Exited

2025Q1

Current —

563

FNVFRANCO NEV CORP

Basic Materials·Gold

0.01%

of portfolio

Number of shares

9,984 sh

Holdings current value

$1.34M

Avg closing price

$122.57

Last action

Exited

2024Q1

Current —

564

EGPEASTGROUP PPTYS INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

8,025 sh

Holdings current value

$1.34M

Avg closing price

$166.53

Last action

Exited

2024Q1

Current —

565

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

13,711 sh

Holdings current value

$1.33M

Avg closing price

$166.96

+20.2%

Last action

Trimmed 77.0%

2025Q4

Current $200.71

566

ABXBARRICK GOLD CORP

Financial Services·Insurance - Life

0.01%

of portfolio

Number of shares

91,125 sh

Holdings current value

$1.33M

Avg closing price

$17.81

Last action

Exited

2025Q2

Current —

567

BLDTOPBUILD CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

5,283 sh

Holdings current value

$1.33M

Avg closing price

$348.31

Last action

Exited

2024Q4

Current —

568

RLIRLI CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

9,542 sh

Holdings current value

$1.30M

Avg closing price

$74.24

Last action

Exited

2025Q4

Current —

569

FCFSFIRSTCASH HOLDINGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

12,867 sh

Holdings current value

$1.29M

Avg closing price

$143.86

+43.9%

Last action

Added 278.7%

2025Q4

Current $207.03

570

LMATLEMAITRE VASCULAR INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

23,636 sh

Holdings current value

$1.29M

Avg closing price

$57.65

Last action

Exited

2025Q1

Current —

571

WABWABTEC

Industrials·Railroads

0.01%

of portfolio

Number of shares

12,067 sh

Holdings current value

$1.28M

Avg closing price

$200.08

+27.7%

Last action

Trimmed 76.9%

2025Q4

Current $255.50

572

FCPTFOUR CORNERS PPTY TR INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

57,341 sh

Holdings current value

$1.27M

Avg closing price

$26.86

Last action

Exited

2024Q1

Current —

573

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

8,054 sh

Holdings current value

$1.27M

Avg closing price

$136.79

Last action

Exited

2024Q4

Current —

574

WTRGESSENTIAL UTILS INC

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Number of shares

36,921 sh

Holdings current value

$1.27M

Avg closing price

$43.20

-10.4%

Last action

New holding

2025Q4

Current $38.72

575

HSTHOST HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Number of shares

77,959 sh

Holdings current value

$1.25M

Avg closing price

$16.57

Last action

Exited

2025Q2

Current —

576

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.01%

of portfolio

Number of shares

10,203 sh

Holdings current value

$1.25M

Avg closing price

$101.78

+16.0%

Last action

Added

2025Q4

Current $118.05

577

SSNCSS&C TECHNOLOGIES HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

23,757 sh

Holdings current value

$1.25M

Avg closing price

$84.78

-15.9%

Last action

Exited

2025Q4

Current $71.30

578

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

8,358 sh

Holdings current value

$1.25M

Avg closing price

$284.37

+14.6%

Last action

Trimmed 37.4%

2025Q4

Current $325.76

579

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

7,222 sh

Holdings current value

$1.23M

Avg closing price

$771.45

+108.2%

Last action

Added

2025Q4

Current $1606

580

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

7,298 sh

Holdings current value

$1.23M

Avg closing price

$167.02

Last action

Exited

2025Q2

Current —

581

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Number of shares

66,683 sh

Holdings current value

$1.22M

Avg closing price

$27.57

Last action

Exited

2025Q2

Current —

582

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

51,877 sh

Holdings current value

$1.22M

Avg closing price

$32.13

+22.4%

Last action

Trimmed 46.0%

2025Q4

Current $39.34

583

OBDCOWL ROCK CAPITAL CORPORATION

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

87,656 sh

Holdings current value

$1.21M

Avg closing price

$13.21

-12.2%

Last action

Exited

2025Q4

Current $11.60

584

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Number of shares

8,507 sh

Holdings current value

$1.21M

Avg closing price

$154.85

+56.1%

Last action

Added

2025Q4

Current $241.74

585

CCRNCROSS CTRY HEALTHCARE INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

48,214 sh

Holdings current value

$1.20M

Avg closing price

$24.13

Last action

Exited

2024Q4

Current —

586

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

7,293 sh

Holdings current value

$1.19M

Avg closing price

$244.78

+22.1%

Last action

Trimmed 90.0%

2025Q4

Current $298.84

587

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

10,371 sh

Holdings current value

$1.16M

Avg closing price

$128.35

-7.9%

Last action

Trimmed 76.9%

2025Q4

Current $118.25

588

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

2,806 sh

Holdings current value

$1.15M

Avg closing price

$480.17

+26.5%

Last action

Trimmed 10.2%

2025Q4

Current $607.49

589

AAONAAON INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

19,828 sh

Holdings current value

$1.13M

Avg closing price

$56.87

Last action

Exited

2025Q1

Current —

590

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

24,708 sh

Holdings current value

$1.12M

Avg closing price

$230.05

+287.4%

Last action

Added 97.8%

2025Q4

Current $891.22

591

AVNSAVANOS MED INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

54,374 sh

Holdings current value

$1.10M

Avg closing price

$33.48

Last action

Exited

2024Q4

Current —

592

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

37,024 sh

Holdings current value

$1.10M

Avg closing price

$94.25

-9.1%

Last action

Added 190.5%

2025Q4

Current $85.70

593

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

9,678 sh

Holdings current value

$1.09M

Avg closing price

$117.91

+20.6%

Last action

Added 16.9%

2025Q4

Current $142.17

594

NSPINSPERITY INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Number of shares

10,976 sh

Holdings current value

$1.07M

Avg closing price

$46.79

Last action

New holding

2025Q4

Current —

595

RDNRADIAN GROUP INC

Financial Services·Insurance - Specialty

0.01%

of portfolio

Number of shares

42,216 sh

Holdings current value

$1.06M

Avg closing price

$29.70

+16.2%

Last action

Trimmed 25.9%

2025Q4

Current $34.51

596

ACAARCOSA INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

14,718 sh

Holdings current value

$1.06M

Avg closing price

$84.26

+31.5%

Last action

New holding

2025Q4

Current $110.79

597

HLNEHAMILTON LANE INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

11,678 sh

Holdings current value

$1.06M

Avg closing price

$133.84

-22.2%

Last action

Trimmed 37.7%

2025Q4

Current $104.17

598

VNOVORNADO RLTY TRREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

44,973 sh

Holdings current value

$1.02M

Avg closing price

$40.61

Last action

Exited

2024Q1

Current —

599

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

16,005 sh

Holdings current value

$1.02M

Avg closing price

$65.58

Last action

Exited

2024Q1

Current —

600

CSWCSW INDUSTRIALS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

5,801 sh

Holdings current value

$1.02M

Avg closing price

$277.71

-1.1%

Last action

New holding

2025Q4

Current $274.55

601

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

8,122 sh

Holdings current value

$1.01M

Avg closing price

$223.85

+26.0%

Last action

Added 667.7%

2025Q4

Current $282.14

602

AHCOADAPTHEALTH CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

110,311 sh

Holdings current value

$1.00M

Avg closing price

$21.10

Last action

Exited

2025Q1

Current —

603

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

26,809 sh

Holdings current value

$1.00M

Avg closing price

$39.88

-7.3%

Last action

Added 167.6%

2025Q4

Current $36.96

604

EPRTESSENTIAL PPTYS RLTY TR INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

46,344 sh

Holdings current value

$1.00M

Avg closing price

$21.63

Last action

Exited

2023Q4

Current —

605

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

112,197 sh

Holdings current value

$1.00M

Avg closing price

$42.21

Last action

Exited

2024Q2

Current —

606

CTRECARETRUST REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Number of shares

48,806 sh

Holdings current value

$1.00M

Avg closing price

$20.50

Last action

Exited

2024Q1

Current —

607

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

5,829 sh

Holdings current value

$987.4K

Avg closing price

$272.71

-1.3%

Last action

Trimmed 80.7%

2025Q4

Current $269.23

608

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

7,251 sh

Holdings current value

$977.1K

Avg closing price

$134.94

Last action

Exited

2024Q3

Current —

609

SIBNSI-BONE INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

45,971 sh

Holdings current value

$976.4K

Avg closing price

$26.43

Last action

Exited

2024Q3

Current —

610

SLGSL GREEN RLTY CORPREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

26,070 sh

Holdings current value

$972.4K

Avg closing price

$66.85

Last action

Exited

2023Q4

Current —

611

AREALEXANDRIA REAL ESTATE EQ INREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

9,699 sh

Holdings current value

$970.9K

Avg closing price

$149.23

Last action

Exited

2024Q2

Current —

612

ATRCATRICURE INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

21,947 sh

Holdings current value

$961.3K

Avg closing price

$46.27

Last action

Exited

2024Q4

Current —

613

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

51,812 sh

Holdings current value

$960.6K

Avg closing price

$6.38

+44.7%

Last action

Exited

2025Q4

Current $9.24

614

NMIHNMI HLDGS INC

Financial Services·Insurance - Specialty

0.01%

of portfolio

Number of shares

35,321 sh

Holdings current value

$956.8K

Avg closing price

$27.37

Last action

Exited

2024Q1

Current —

615

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

4,068 sh

Holdings current value

$953.1K

Avg closing price

$307.24

-0.1%

Last action

New holding

2025Q4

Current $306.96

616

QRVOQORVO INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

9,983 sh

Holdings current value

$953.1K

Avg closing price

$90.98

-10.2%

Last action

Trimmed 91.7%

2025Q4

Current $81.72

617

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

16,314 sh

Holdings current value

$947.4K

Avg closing price

$82.78

+20.5%

Last action

Added 421.9%

2025Q4

Current $99.75

618

NHCNATIONAL HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

14,766 sh

Holdings current value

$944.7K

Avg closing price

$68.99

Last action

Exited

2024Q4

Current —

619

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

11,156 sh

Holdings current value

$937.5K

Avg closing price

$116.69

+2.2%

Last action

Trimmed 56.8%

2025Q4

Current $119.29

620

ACCDEURACCOLADE INC

0.01%

of portfolio

Number of shares

88,613 sh

Holdings current value

$937.5K

Avg closing price

$32.78

Last action

Exited

2024Q3

Current —

621

AAALCOA CORP

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

31,797 sh

Holdings current value

$924.0K

Avg closing price

$30.64

+129.8%

Last action

Exited

2025Q3

Current $70.41

622

G01767105ALKERMES PLC

0.01%

of portfolio

Number of shares

32,901 sh

Holdings current value

$921.6K

Avg closing price

$27.94

Last action

New holding

2025Q4

Current —

623

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

6,577 sh

Holdings current value

$910.6K

Avg closing price

$206.25

+89.0%

Last action

Added

2025Q4

Current $389.90

624

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

21,602 sh

Holdings current value

$896.7K

Avg closing price

$49.79

Last action

Exited

2024Q4

Current —

625

OTEXOPEN TEXT CORP

Technology·Software - Application

0.01%

of portfolio

Number of shares

25,085 sh

Holdings current value

$884.5K

Avg closing price

$27.57

-15.8%

Last action

Trimmed 35.0%

2025Q4

Current $23.22

626

TRNOTERRENO RLTY CORPREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

15,371 sh

Holdings current value

$873.1K

Avg closing price

$60.10

Last action

Exited

2024Q1

Current —

627

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

3,907 sh

Holdings current value

$863.3K

Avg closing price

$327.95

+2.1%

Last action

Added

2025Q4

Current $334.92

628

BTGB2GOLD CORP

Basic Materials·Gold

0.01%

of portfolio

Number of shares

299,241 sh

Holdings current value

$863.2K

Avg closing price

$4.02

+22.8%

Last action

Added 6.6%

2025Q4

Current $4.94

629

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

17,334 sh

Holdings current value

$858.2K

Avg closing price

$32.96

-7.3%

Last action

Trimmed 53.1%

2025Q4

Current $30.54

630

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

31,785 sh

Holdings current value

$853.4K

Avg closing price

$28.60

+51.1%

Last action

Exited

2025Q4

Current $43.21

631

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

27,833 sh

Holdings current value

$850.9K

Avg closing price

$61.30

+22.6%

Last action

Trimmed 78.1%

2025Q4

Current $75.17

632

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

4,282 sh

Holdings current value

$842.5K

Avg closing price

$225.80

-23.8%

Last action

New holding

2025Q4

Current $171.95

633

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

12,318 sh

Holdings current value

$838.5K

Avg closing price

$59.51

Last action

Exited

2025Q4

Current —

634

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.01%

of portfolio

Number of shares

13,476 sh

Holdings current value

$833.1K

Avg closing price

$52.46

Last action

New holding

2025Q4

Current —

635

G6095L109APTIV PLC

0.01%

of portfolio

Number of shares

8,419 sh

Holdings current value

$830.0K

Avg closing price

$83.61

Last action

Exited

2024Q4

Current —

636

ADSKAUTODESK INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

3,968 sh

Holdings current value

$821.0K

Avg closing price

$313.35

-22.4%

Last action

Added

2025Q4

Current $243.16

637

NVROEURNEVRO CORP

0.00%

of portfolio

Number of shares

42,267 sh

Holdings current value

$812.4K

Avg closing price

$111.88

Last action

Exited

2024Q2

Current —

638

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Number of shares

12,701 sh

Holdings current value

$808.9K

Avg closing price

$38.44

+21.3%

Last action

Trimmed 70.7%

2025Q4

Current $46.63

639

RCIROGERS COMMUNICATIONS INC

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

20,945 sh

Holdings current value

$807.9K

Avg closing price

$49.59

Last action

Exited

2024Q4

Current —

640

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

6,607 sh

Holdings current value

$799.6K

Avg closing price

$174.61

Last action

Trimmed 32.9%

2025Q4

Current —

641

ENOVENOVIS CORPORATION

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

15,064 sh

Holdings current value

$794.3K

Avg closing price

$49.08

Last action

Exited

2025Q1

Current —

642

CMCCOMMERCIAL METALS CO

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

16,038 sh

Holdings current value

$792.4K

Avg closing price

$52.86

+21.2%

Last action

New holding

2025Q4

Current $64.04

643

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

3,086 sh

Holdings current value

$787.1K

Avg closing price

$345.20

-3.4%

Last action

Added 16.9%

2025Q4

Current $333.34

644

CWTCALIFORNIA WTR SVC GROUP

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Number of shares

16,632 sh

Holdings current value

$786.9K

Avg closing price

$63.90

Last action

Exited

2024Q2

Current —

645

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

11,499 sh

Holdings current value

$783.9K

Avg closing price

$67.44

+6.9%

Last action

Exited

2025Q4

Current $72.06

646

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

14,080 sh

Holdings current value

$778.2K

Avg closing price

$73.74

-34.1%

Last action

Added

2025Q4

Current $48.62

647

XYZBLOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

17,540 sh

Holdings current value

$776.3K

Avg closing price

$65.50

+4.8%

Last action

Added

2025Q4

Current $68.67

648

STNSTANTEC INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

11,708 sh

Holdings current value

$763.2K

Avg closing price

$78.35

+13.9%

Last action

Exited

2025Q4

Current $89.27

649

ORAORMAT TECHNOLOGIES INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Number of shares

10,888 sh

Holdings current value

$761.3K

Avg closing price

$90.01

+25.0%

Last action

Exited

2025Q4

Current $112.52

650

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

1,632 sh

Holdings current value

$749.0K

Avg closing price

$451.47

-2.3%

Last action

Exited

2025Q3

Current $441.15

651

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

5,455 sh

Holdings current value

$748.9K

Avg closing price

$245.53

-45.9%

Last action

Exited

2024Q2

Current $132.72

652

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

90,162 sh

Holdings current value

$745.5K

Avg closing price

$8.01

-27.4%

Last action

Added 141.9%

2025Q4

Current $5.82

653

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

6,533 sh

Holdings current value

$743.7K

Avg closing price

$141.82

+1.8%

Last action

New holding

2025Q4

Current $144.32

654

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

7,695 sh

Holdings current value

$742.4K

Avg closing price

$117.00

-4.8%

Last action

Added

2025Q4

Current $111.33

655

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

7,627 sh

Holdings current value

$718.9K

Avg closing price

$149.99

-18.3%

Last action

New holding

2025Q4

Current $122.61

656

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

11,566 sh

Holdings current value

$700.7K

Avg closing price

$116.58

-16.8%

Last action

Trimmed 59.6%

2025Q4

Current $97.00

657

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

5,699 sh

Holdings current value

$697.5K

Avg closing price

$68.26

Last action

Exited

2025Q3

Current —

658

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Number of shares

12,704 sh

Holdings current value

$687.0K

Avg closing price

$64.90

Last action

New holding

2025Q4

Current —

659

RGLDROYAL GOLD INC

Basic Materials·Gold

0.00%

of portfolio

Number of shares

6,444 sh

Holdings current value

$685.2K

Avg closing price

$111.70

Last action

Exited

2025Q1

Current —

660

82710M100SILK RD MED INC

0.00%

of portfolio

Number of shares

45,227 sh

Holdings current value

$678.0K

Avg closing price

$39.32

Last action

Exited

2024Q3

Current —

661

ATRIUSDATRION CORP

0.00%

of portfolio

Number of shares

1,636 sh

Holdings current value

$675.9K

Avg closing price

$619.62

Last action

Exited

2024Q2

Current —

662

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.00%

of portfolio

Number of shares

59,862 sh

Holdings current value

$675.8K

Avg closing price

$35.83

+35.0%

Last action

Added

2025Q4

Current $48.37

663

ITGRINTEGER HLDGS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

8,447 sh

Holdings current value

$662.5K

Avg closing price

$82.22

+7.5%

Last action

Added

2025Q4

Current $88.37

664

RUNSUNRUN INC

Technology·Solar

0.00%

of portfolio

Number of shares

52,440 sh

Holdings current value

$658.6K

Avg closing price

$18.31

-33.9%

Last action

Added

2025Q4

Current $12.10

665

FLGTFULGENT GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

24,563 sh

Holdings current value

$656.8K

Avg closing price

$72.27

Last action

Exited

2024Q2

Current —

666

TMCITREACE MED CONCEPTS INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

49,962 sh

Holdings current value

$655.0K

Avg closing price

$13.10

Last action

Exited

2024Q2

Current —

667

HYGISHARES TRETF

0.00%

of portfolio

Number of shares

8,826 sh

Holdings current value

$650.7K

Avg closing price

$87.98

-8.7%

Last action

Trimmed 14.5%

2024Q4

Current $80.35

668

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

1,686 sh

Holdings current value

$638.6K

Avg closing price

$491.09

Last action

Exited

2025Q1

Current —

669

OMGBPOUTSET MED INC

0.00%

of portfolio

Number of shares

58,571 sh

Holdings current value

$637.3K

Avg closing price

$40.63

Last action

Exited

2023Q4

Current —

670

AGREURAVANGRID INC

0.00%

of portfolio

Number of shares

20,284 sh

Holdings current value

$612.0K

Avg closing price

$44.11

Last action

Exited

2024Q2

Current —

671

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

9,504 sh

Holdings current value

$601.5K

Avg closing price

$60.46

+18.4%

Last action

New holding

2025Q4

Current $71.60

672

WSOWATSCO INC

Industrials·Industrial Distribution

0.00%

of portfolio

Number of shares

1,575 sh

Holdings current value

$594.9K

Avg closing price

$367.64

Last action

Exited

2024Q1

Current —

673

KIDSORTHOPEDIATRICS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

18,567 sh

Holdings current value

$594.1K

Avg closing price

$49.80

Last action

Exited

2024Q2

Current —

674

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

3,005 sh

Holdings current value

$588.9K

Avg closing price

$164.75

+7.4%

Last action

Added 249.8%

2025Q4

Current $176.94

675

HUBSHUBSPOT INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

1,186 sh

Holdings current value

$584.1K

Avg closing price

$449.55

-50.4%

Last action

Added

2025Q4

Current $222.98

676

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

4,765 sh

Holdings current value

$567.1K

Avg closing price

$123.16

Last action

Exited

2025Q1

Current —

677

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

10,341 sh

Holdings current value

$566.2K

Avg closing price

$112.24

Last action

Exited

2025Q4

Current —

678

GDDYGODADDY INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

7,559 sh

Holdings current value

$563.0K

Avg closing price

$149.04

-43.5%

Last action

Added

2025Q4

Current $84.26

679

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.00%

of portfolio

Number of shares

8,244 sh

Holdings current value

$562.4K

Avg closing price

$76.83

-87.3%

Last action

Exited

2024Q2

Current $9.72

680

L6388F110MILLICOM INTL CELLULAR S A

0.00%

of portfolio

Number of shares

36,365 sh

Holdings current value

$561.8K

Avg closing price

$35.96

Last action

Exited

2025Q4

Current —

681

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

9,659 sh

Holdings current value

$561.7K

Avg closing price

$78.26

Last action

Exited

2024Q2

Current —

682

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

6,673 sh

Holdings current value

$540.8K

Avg closing price

$110.73

Last action

Exited

2024Q3

Current —

683

G0403H108AON PLC

0.00%

of portfolio

Number of shares

1,657 sh

Holdings current value

$537.2K

Avg closing price

$339.10

Last action

Added

2025Q4

Current —

684

G3075P101ENSTAR GROUP LIMITED

0.00%

of portfolio

Number of shares

2,165 sh

Holdings current value

$523.9K

Avg closing price

$289.81

Last action

Exited

2024Q1

Current —

685

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

10,949 sh

Holdings current value

$521.1K

Avg closing price

$47.59

Last action

Exited

2023Q4

Current —

686

OMCLOMNICELL COM

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

11,434 sh

Holdings current value

$515.0K

Avg closing price

$63.10

Last action

Exited

2025Q1

Current —

687

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

5,583 sh

Holdings current value

$514.5K

Avg closing price

$139.40

+12.2%

Last action

Trimmed 89.8%

2025Q4

Current $156.47

688

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

5,276 sh

Holdings current value

$509.5K

Avg closing price

$129.71

+8.2%

Last action

Exited

2025Q4

Current $140.37

689

WFGWEST FRASER TIMBER CO LTD

Basic Materials·Lumber & Wood Production

0.00%

of portfolio

Number of shares

6,943 sh

Holdings current value

$506.4K

Avg closing price

$76.96

Last action

Exited

2025Q2

Current —

690

AZTAAZENTA INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

10,089 sh

Holdings current value

$506.4K

Avg closing price

$35.59

-31.7%

Last action

New holding

2025Q4

Current $24.32

691

OLPXOLAPLEX HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

257,519 sh

Holdings current value

$502.2K

Avg closing price

$9.49

Last action

Exited

2024Q1

Current —

692

MACMACERICH COREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

44,259 sh

Holdings current value

$482.9K

Avg closing price

$16.51

Last action

Exited

2024Q2

Current —

693

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.00%

of portfolio

Number of shares

2,033 sh

Holdings current value

$480.3K

Avg closing price

$253.76

-29.7%

Last action

Added

2025Q4

Current $178.31

694

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

13,437 sh

Holdings current value

$476.6K

Avg closing price

$38.73

Last action

Exited

2024Q2

Current —

695

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Number of shares

402,375 sh

Holdings current value

$470.8K

Avg closing price

$9.05

Last action

Exited

2023Q4

Current —

696

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

1,433 sh

Holdings current value

$463.7K

Avg closing price

$474.94

+89.5%

Last action

Trimmed 74.8%

2025Q4

Current $900.00

697

CWENCLEARWAY ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Number of shares

21,628 sh

Holdings current value

$457.6K

Avg closing price

$28.98

Last action

Trimmed 63.1%

2025Q4

Current —

698

MODVQMODIVCARE INC

0.00%

of portfolio

Number of shares

14,416 sh

Holdings current value

$454.2K

Avg closing price

$85.22

Last action

Exited

2024Q1

Current —

699

HASIHANNON ARMSTRONG SUST INFR C

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

20,925 sh

Holdings current value

$443.6K

Avg closing price

$28.60

Last action

Exited

2024Q2

Current —

700

G6674U108NOVOCURE LTD

0.00%

of portfolio

Number of shares

27,128 sh

Holdings current value

$438.1K

Avg closing price

$53.78

Last action

Exited

2025Q1

Current —

701

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

6,604 sh

Holdings current value

$436.7K

Avg closing price

$69.14

-8.5%

Last action

Added

2025Q4

Current $63.28

702

CTLTEURCATALENT INC

0.00%

of portfolio

Number of shares

9,548 sh

Holdings current value

$434.7K

Avg closing price

$60.67

Last action

Exited

2024Q3

Current —

703

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

11,696 sh

Holdings current value

$428.4K

Avg closing price

$51.14

-9.0%

Last action

New holding

2025Q4

Current $46.56

704

AVYAVERY DENNISON CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

2,274 sh

Holdings current value

$415.4K

Avg closing price

$170.43

-2.4%

Last action

Trimmed 73.7%

2025Q4

Current $166.27

705

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

3,518 sh

Holdings current value

$413.6K

Avg closing price

$108.86

+39.6%

Last action

Exited

2025Q4

Current $151.98

706

WHRWHIRLPOOL CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Number of shares

3,053 sh

Holdings current value

$408.2K

Avg closing price

$76.68

Last action

New holding

2025Q4

Current —

707

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

11,389 sh

Holdings current value

$406.0K

Avg closing price

$40.10

Last action

Exited

2024Q1

Current —

708

GATXGATX CORP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

3,677 sh

Holdings current value

$400.2K

Avg closing price

$108.78

+81.1%

Last action

Exited

2025Q4

Current $197.00

709

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

1,705 sh

Holdings current value

$392.3K

Avg closing price

$242.75

-15.9%

Last action

Trimmed 74.4%

2025Q4

Current $204.09

710

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

3,106 sh

Holdings current value

$372.1K

Avg closing price

$90.43

Last action

Exited

2025Q3

Current —

711

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Number of shares

1,308 sh

Holdings current value

$356.1K

Avg closing price

$444.02

+0.1%

Last action

Exited

2025Q4

Current $444.46

712

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

1,753 sh

Holdings current value

$355.9K

Avg closing price

$93.75

-52.4%

Last action

Added

2025Q4

Current $44.63

713

BBBLACKBERRY LTD

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

74,473 sh

Holdings current value

$354.2K

Avg closing price

$8.92

Last action

Exited

2023Q4

Current —

714

UDRUDR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

9,878 sh

Holdings current value

$352.3K

Avg closing price

$41.10

Last action

Exited

2024Q2

Current —

715

NWLNEWELL BRANDS INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

38,022 sh

Holdings current value

$343.3K

Avg closing price

$6.66

-36.2%

Last action

Added

2025Q4

Current $4.25

716

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

3,225 sh

Holdings current value

$338.2K

Avg closing price

$105.06

-8.9%

Last action

New holding

2025Q4

Current $95.75

717

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.00%

of portfolio

Number of shares

7,431 sh

Holdings current value

$337.7K

Avg closing price

$105.87

+103.0%

Last action

Added

2025Q4

Current $214.93

718

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

1,886 sh

Holdings current value

$334.0K

Avg closing price

$402.81

-20.5%

Last action

Added

2025Q4

Current $320.13

719

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Number of shares

2,942 sh

Holdings current value

$327.8K

Avg closing price

$188.53

+13.4%

Last action

Added

2025Q4

Current $213.87

720

FMCFMC CORP

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Number of shares

4,832 sh

Holdings current value

$323.6K

Avg closing price

$15.86

+10.8%

Last action

New holding

2025Q4

Current $17.58

721

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.00%

of portfolio

Number of shares

4,299 sh

Holdings current value

$300.7K

Avg closing price

$77.33

+12.1%

Last action

Trimmed 70.1%

2025Q4

Current $86.68

722

F21107101CONSTELLIUM SE

0.00%

of portfolio

Number of shares

16,158 sh

Holdings current value

$294.1K

Avg closing price

$17.63

Last action

Exited

2024Q1

Current —

723

444097109HUDSON PAC PPTYS INC

0.00%

of portfolio

Number of shares

43,505 sh

Holdings current value

$289.3K

Avg closing price

$6.74

Last action

Exited

2024Q4

Current —

724

CVECENOVUS ENERGY INC

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

13,658 sh

Holdings current value

$285.7K

Avg closing price

$16.74

+55.0%

Last action

Trimmed 25.6%

2025Q4

Current $25.94

725

JNKSPDR SER TRETF

0.00%

of portfolio

Number of shares

3,126 sh

Holdings current value

$282.6K

Avg closing price

$110.00

-12.1%

Last action

Trimmed 14.4%

2024Q4

Current $96.71

726

PDMPIEDMONT OFFICE REALTY TR INREIT

Real Estate·REIT - Office

0.00%

of portfolio

Number of shares

50,259 sh

Holdings current value

$282.5K

Avg closing price

$11.89

Last action

Exited

2023Q4

Current —

727

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

7,062 sh

Holdings current value

$269.8K

Avg closing price

$72.04

-7.5%

Last action

Added

2025Q4

Current $66.64

728

NOAHNOAH HLDGS LTDADR

0.00%

of portfolio

Number of shares

21,191 sh

Holdings current value

$264.3K

Avg closing price

$28.62

Last action

Exited

2023Q4

Current —

729

MSMORGAN STANLEY

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

3,203 sh

Holdings current value

$261.6K

Avg closing price

$103.87

+80.3%

Last action

New holding

2025Q4

Current $187.32

730

BYNDBEYOND MEAT INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

25,887 sh

Holdings current value

$249.0K

Avg closing price

$68.39

Last action

Exited

2023Q4

Current —

731

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

218 sh

Holdings current value

$241.6K

Avg closing price

$1348

-4.2%

Last action

New holding

2025Q4

Current $1291

732

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

10,199 sh

Holdings current value

$239.3K

Avg closing price

$39.41

Last action

Exited

2023Q4

Current —

733

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.00%

of portfolio

Number of shares

5,680 sh

Holdings current value

$234.6K

Avg closing price

$64.01

Last action

Exited

2025Q3

Current —

734

SPWRQSUNPOWER CORP

0.00%

of portfolio

Number of shares

37,688 sh

Holdings current value

$232.5K

Avg closing price

$21.48

Last action

Exited

2024Q1

Current —

735

BENFRANKLIN RESOURCES INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

8,868 sh

Holdings current value

$218.0K

Avg closing price

$24.15

Last action

New holding

2025Q4

Current —

736

ALLYALLY FINL INC

Financial Services·Credit Services

0.00%

of portfolio

Number of shares

8,160 sh

Holdings current value

$217.7K

Avg closing price

$42.22

-0.6%

Last action

New holding

2025Q4

Current $41.96

737

BILLBILL COM HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

1,976 sh

Holdings current value

$214.5K

Avg closing price

$54.83

-30.3%

Last action

Added

2025Q4

Current $38.21

738

81181C104SEAGEN INC

0.00%

of portfolio

Number of shares

988 sh

Holdings current value

$209.6K

Avg closing price

$133.25

Last action

Exited

2023Q4

Current —

739

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

4,442 sh

Holdings current value

$201.4K

Avg closing price

$35.73

Last action

Exited

2024Q1

Current —

740

BDNBRANDYWINE RLTY TRREIT

Real Estate·REIT - Office

0.00%

of portfolio

Number of shares

37,653 sh

Holdings current value

$170.9K

Avg closing price

$5.75

Last action

Exited

2024Q1

Current —

Portfolio heatmap

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

Sector exposure

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

Consumer Defensive71 pos$4.30B33.0%
Healthcare123 pos$3.19B24.5%
Consumer Cyclical93 pos$2.10B16.1%
Communication Services28 pos$770.0M5.9%
Financial Services69 pos$768.8M5.9%
Technology74 pos$713.8M5.5%
Energy35 pos$387.2M3.0%
Industrials61 pos$369.0M2.8%
Basic Materials39 pos$189.8M1.5%
Real Estate34 pos$141.4M1.1%
Utilities18 pos$90.1M0.7%

(21.3% unclassified, excluded from %)