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 · 2023Q4

Sector742 positions

IVVISHARES TRETF

5.67%

of portfolio

Number of shares

2,122,214 sh

Holdings current value

$1.01B

Avg closing price

$530.36

+32.9%

Last action

Added 6.9%

2025Q4

Current $704.74

IEMGISHARES INCETF

5.29%

of portfolio

Number of shares

18,692,550 sh

Holdings current value

$945.47M

Avg closing price

$56.64

+35.3%

Last action

Added 0.6%

2025Q4

Current $76.64

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

3.81%

of portfolio

Number of shares

4,643,522 sh

Holdings current value

$680.46M

Avg closing price

$143.46

-0.2%

Last action

Added 1.0%

2025Q4

Current $143.11

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

2.64%

of portfolio

Number of shares

8,003,344 sh

Holdings current value

$471.64M

Avg closing price

$56.36

+33.4%

Last action

Added 0.4%

2025Q4

Current $75.18

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

2.54%

of portfolio

Number of shares

687,572 sh

Holdings current value

$453.85M

Avg closing price

$629.95

+56.7%

Last action

Trimmed 1.6%

2025Q4

Current $987.21

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

2.43%

of portfolio

Number of shares

2,774,687 sh

Holdings current value

$434.90M

Avg closing price

$152.57

+53.7%

Last action

Trimmed 12.6%

2025Q4

Current $234.54

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

2.32%

of portfolio

Number of shares

2,441,850 sh

Holdings current value

$414.72M

Avg closing price

$145.82

+8.6%

Last action

Added 0.0%

2025Q4

Current $158.38

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

2.25%

of portfolio

Number of shares

1,355,664 sh

Holdings current value

$401.97M

Avg closing price

$255.05

+20.4%

Last action

Trimmed 1.0%

2025Q4

Current $306.96

WMTWALMART INC

Consumer Defensive·Discount Stores

2.24%

of portfolio

Number of shares

2,543,789 sh

Holdings current value

$401.03M

Avg closing price

$91.52

+36.4%

Last action

Trimmed 0.3%

2025Q4

Current $124.82

SPYSPDR S&P 500 ETF TRETF

2.19%

of portfolio

Number of shares

823,251 sh

Holdings current value

$391.30M

Avg closing price

$609.47

+15.1%

Last action

Added

2025Q4

Current $701.66

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

2.00%

of portfolio

Number of shares

2,436,655 sh

Holdings current value

$356.51M

Avg closing price

$78.57

Last action

Exited

2025Q2

Current —

GOOGLALPHABET INC

Communication Services·Internet Content & Information

1.60%

of portfolio

Number of shares

2,044,437 sh

Holdings current value

$285.59M

Avg closing price

$152.88

+119.8%

Last action

Trimmed 34.2%

2025Q4

Current $336.02

VVISA INC

Financial Services·Credit Services

1.58%

of portfolio

Number of shares

1,085,719 sh

Holdings current value

$282.67M

Avg closing price

$178.47

+76.6%

Last action

Trimmed 11.4%

2025Q4

Current $315.10

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

1.35%

of portfolio

Number of shares

3,054,404 sh

Holdings current value

$241.18M

Avg closing price

$72.95

+5.3%

Last action

Trimmed 4.9%

2025Q4

Current $76.79

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.32%

of portfolio

Number of shares

666,059 sh

Holdings current value

$235.76M

Avg closing price

$500.76

+35.2%

Last action

Trimmed 22.5%

2025Q4

Current $676.87

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

1.30%

of portfolio

Number of shares

2,419,064 sh

Holdings current value

$232.25M

Avg closing price

$98.03

+0.3%

Last action

Added 0.6%

2025Q4

Current $98.36

VWOVANGUARD INTL EQUITY INDEX FETF

1.24%

of portfolio

Number of shares

5,372,037 sh

Holdings current value

$220.79M

Avg closing price

$47.95

+21.4%

Last action

Added 2.5%

2025Q4

Current $58.21

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

1.19%

of portfolio

Number of shares

1,957,062 sh

Holdings current value

$213.36M

Avg closing price

$87.21

+32.4%

Last action

Trimmed 9.4%

2025Q4

Current $115.46

ABTABBOTT LABS

Healthcare·Medical Devices

1.17%

of portfolio

Number of shares

1,897,219 sh

Holdings current value

$208.83M

Avg closing price

$120.30

Last action

Added 0.2%

2025Q4

Current —

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.04%

of portfolio

Number of shares

317,586 sh

Holdings current value

$185.13M

Avg closing price

$1022

-11.6%

Last action

Added 24.7%

2025Q4

Current $903.99

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.98%

of portfolio

Number of shares

2,425,314 sh

Holdings current value

$175.67M

Avg closing price

$40.53

+40.8%

Last action

Trimmed 0.9%

2025Q4

Current $57.07

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.97%

of portfolio

Number of shares

3,943,507 sh

Holdings current value

$172.92M

Avg closing price

$37.29

-21.3%

Last action

Trimmed 45.9%

2025Q4

Current $29.35

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.87%

of portfolio

Number of shares

335,265 sh

Holdings current value

$155.22M

Avg closing price

$427.78

+102.8%

Last action

Added 3.5%

2025Q4

Current $867.34

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.79%

of portfolio

Number of shares

419,035 sh

Holdings current value

$141.37M

Avg closing price

$352.11

+30.1%

Last action

Trimmed 0.2%

2025Q4

Current $458.08

MBBISHARES TRETF

0.76%

of portfolio

Number of shares

1,451,800 sh

Holdings current value

$136.59M

Avg closing price

$92.08

+3.4%

Last action

Added 1.4%

2025Q4

Current $95.25

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.74%

of portfolio

Number of shares

268,489 sh

Holdings current value

$132.96M

Avg closing price

$175.69

+14.2%

Last action

Added

2025Q4

Current $200.57

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.73%

of portfolio

Number of shares

36,694 sh

Holdings current value

$130.16M

Avg closing price

$3946

-95.3%

Last action

Added 8.3%

2025Q4

Current $184.56

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.69%

of portfolio

Number of shares

54,194 sh

Holdings current value

$123.94M

Avg closing price

$49.17

-28.7%

Last action

Trimmed 78.6%

2025Q4

Current $35.08

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.69%

of portfolio

Number of shares

1,546,886 sh

Holdings current value

$123.30M

Avg closing price

$78.14

+7.0%

Last action

Trimmed 3.6%

2025Q4

Current $83.62

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.68%

of portfolio

Number of shares

405,048 sh

Holdings current value

$121.30M

Avg closing price

$313.73

+7.9%

Last action

Added 5.4%

2025Q4

Current $338.38

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.66%

of portfolio

Number of shares

276,189 sh

Holdings current value

$117.80M

Avg closing price

$549.78

-5.7%

Last action

Added 18.4%

2025Q4

Current $518.54

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.65%

of portfolio

Number of shares

426,276 sh

Holdings current value

$115.38M

Avg closing price

$251.93

+91.7%

Last action

Trimmed 2.6%

2025Q4

Current $482.97

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.63%

of portfolio

Number of shares

373,690 sh

Holdings current value

$111.90M

Avg closing price

$288.06

-4.1%

Last action

Trimmed 40.9%

2025Q4

Current $276.37

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.62%

of portfolio

Number of shares

776,047 sh

Holdings current value

$110.52M

Avg closing price

$145.30

-14.7%

Last action

Added 1.6%

2025Q4

Current $123.91

LQDISHARES TRETF

0.59%

of portfolio

Number of shares

960,000 sh

Holdings current value

$106.23M

Avg closing price

$119.10

-8.1%

Last action

Added 4.0%

2025Q4

Current $109.43

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.57%

of portfolio

Number of shares

1,757,512 sh

Holdings current value

$101.60M

Avg closing price

$79.36

-20.1%

Last action

Trimmed 3.6%

2025Q4

Current $63.42

FXIISHARES TRETF

0.56%

of portfolio

Number of shares

4,138,983 sh

Holdings current value

$99.46M

Avg closing price

$27.10

Last action

Exited

2025Q2

Current —

CSCOCISCO SYS INC

Technology·Communication Equipment

0.54%

of portfolio

Number of shares

1,921,718 sh

Holdings current value

$97.09M

Avg closing price

$68.29

+23.7%

Last action

Trimmed 40.8%

2025Q4

Current $84.50

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.54%

of portfolio

Number of shares

110,132 sh

Holdings current value

$96.73M

Avg closing price

$558.08

+33.7%

Last action

Trimmed 59.6%

2025Q4

Current $746.00

EWZISHARES INCETF

0.54%

of portfolio

Number of shares

2,750,734 sh

Holdings current value

$96.17M

Avg closing price

$33.93

Last action

Exited

2025Q1

Current —

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.53%

of portfolio

Number of shares

606,893 sh

Holdings current value

$94.05M

Avg closing price

$180.27

Last action

Trimmed 28.9%

2025Q4

Current —

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.52%

of portfolio

Number of shares

983,247 sh

Holdings current value

$92.50M

Avg closing price

$141.10

+10.7%

Last action

Trimmed 11.4%

2025Q4

Current $156.24

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.51%

of portfolio

Number of shares

1,574,845 sh

Holdings current value

$90.73M

Avg closing price

$69.71

+8.1%

Last action

Added 15.6%

2025Q4

Current $75.36

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.50%

of portfolio

Number of shares

1,442,844 sh

Holdings current value

$88.61M

Avg closing price

$71.71

-30.5%

Last action

Added 54.2%

2025Q4

Current $49.81

KRKROGER CO

Consumer Defensive·Grocery Stores

0.49%

of portfolio

Number of shares

1,932,588 sh

Holdings current value

$88.34M

Avg closing price

$62.33

+8.7%

Last action

Added 8.7%

2025Q4

Current $67.77

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.49%

of portfolio

Number of shares

450,835 sh

Holdings current value

$86.79M

Avg closing price

$262.79

-36.2%

Last action

Added 2.7%

2025Q4

Current $167.69

FISVFISERV INC

0.48%

of portfolio

Number of shares

644,315 sh

Holdings current value

$85.59M

Avg closing price

$166.54

-62.5%

Last action

Exited

2025Q4

Current $62.44

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.46%

of portfolio

Number of shares

583,782 sh

Holdings current value

$82.93M

Avg closing price

$100.59

-0.7%

Last action

Trimmed 5.9%

2025Q4

Current $99.93

MCHIISHARES TRETF

0.45%

of portfolio

Number of shares

1,972,950 sh

Holdings current value

$80.38M

Avg closing price

$44.22

Last action

Exited

2025Q2

Current —

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.44%

of portfolio

Number of shares

652,830 sh

Holdings current value

$79.33M

Avg closing price

$125.58

-22.0%

Last action

Added 0.1%

2025Q4

Current $97.97

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.43%

of portfolio

Number of shares

484,227 sh

Holdings current value

$77.13M

Avg closing price

$240.68

-15.5%

Last action

Exited

2025Q4

Current $203.47

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.43%

of portfolio

Number of shares

1,885,964 sh

Holdings current value

$76.08M

Avg closing price

$51.52

+26.0%

Last action

Trimmed 18.2%

2025Q4

Current $64.94

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.42%

of portfolio

Number of shares

197,732 sh

Holdings current value

$74.36M

Avg closing price

$452.07

-6.5%

Last action

Trimmed 36.4%

2025Q4

Current $422.79

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.41%

of portfolio

Number of shares

296,787 sh

Holdings current value

$72.37M

Avg closing price

$249.53

-38.0%

Last action

Trimmed 0.2%

2025Q4

Current $154.82

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.40%

of portfolio

Number of shares

471,863 sh

Holdings current value

$71.71M

Avg closing price

$137.00

+4.6%

Last action

Added 0.5%

2025Q4

Current $143.35

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.39%

of portfolio

Number of shares

289,020 sh

Holdings current value

$69.87M

Avg closing price

$173.08

-5.1%

Last action

Trimmed 2.0%

2025Q4

Current $164.25

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.39%

of portfolio

Number of shares

903,228 sh

Holdings current value

$68.87M

Avg closing price

$79.33

-0.4%

Last action

Trimmed 10.3%

2025Q4

Current $79.05

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.37%

of portfolio

Number of shares

807,919 sh

Holdings current value

$65.45M

Avg closing price

$92.30

+50.1%

Last action

Trimmed 10.3%

2025Q4

Current $138.55

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.35%

of portfolio

Number of shares

963,644 sh

Holdings current value

$62.77M

Avg closing price

$57.10

-38.1%

Last action

Added 2.9%

2025Q4

Current $35.32

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.34%

of portfolio

Number of shares

1,661,700 sh

Holdings current value

$61.45M

Avg closing price

$34.97

-35.4%

Last action

Added 0.0%

2025Q4

Current $22.59

ELVANTHEM INC

Healthcare·Healthcare Plans

0.34%

of portfolio

Number of shares

128,245 sh

Holdings current value

$60.48M

Avg closing price

$414.12

Last action

Exited

2025Q4

Current —

HUMHUMANA INC

Healthcare·Healthcare Plans

0.32%

of portfolio

Number of shares

124,478 sh

Holdings current value

$56.99M

Avg closing price

$289.73

-30.7%

Last action

Exited

2025Q4

Current $200.76

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.31%

of portfolio

Number of shares

567,818 sh

Holdings current value

$56.15M

Avg closing price

$172.61

+3.9%

Last action

Trimmed 29.5%

2025Q4

Current $179.33

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.31%

of portfolio

Number of shares

747,034 sh

Holdings current value

$54.63M

Avg closing price

$77.03

-3.9%

Last action

Added 0.1%

2025Q4

Current $74.05

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.30%

of portfolio

Number of shares

132,354 sh

Holdings current value

$53.85M

Avg closing price

$436.97

-0.3%

Last action

Trimmed 7.6%

2025Q4

Current $435.65

DXCMDEXCOM INC

Healthcare·Medical Devices

0.30%

of portfolio

Number of shares

433,155 sh

Holdings current value

$53.75M

Avg closing price

$94.89

-35.5%

Last action

Added 7.1%

2025Q4

Current $61.23

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.30%

of portfolio

Number of shares

358,516 sh

Holdings current value

$53.43M

Avg closing price

$114.40

Last action

Exited

2025Q3

Current —

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.29%

of portfolio

Number of shares

990,379 sh

Holdings current value

$51.54M

Avg closing price

$36.32

+155.0%

Last action

Trimmed 12.7%

2025Q4

Current $92.62

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.27%

of portfolio

Number of shares

384,161 sh

Holdings current value

$49.03M

Avg closing price

$165.11

+80.7%

Last action

Added 11.3%

2025Q4

Current $298.29

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.27%

of portfolio

Number of shares

614,264 sh

Holdings current value

$48.23M

Avg closing price

$63.61

+22.0%

Last action

Trimmed 5.2%

2025Q4

Current $77.61

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.26%

of portfolio

Number of shares

323,596 sh

Holdings current value

$47.33M

Avg closing price

$170.74

-55.9%

Last action

Added 0.3%

2025Q4

Current $75.34

TAT&T INC

Communication Services·Telecom Services

0.26%

of portfolio

Number of shares

2,753,821 sh

Holdings current value

$46.21M

Avg closing price

$25.21

+4.7%

Last action

Exited

2025Q4

Current $26.40

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.25%

of portfolio

Number of shares

275,334 sh

Holdings current value

$44.14M

Avg closing price

$215.28

-8.4%

Last action

Added 56.7%

2025Q4

Current $197.12

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.24%

of portfolio

Number of shares

210,515 sh

Holdings current value

$43.24M

Avg closing price

$283.82

Last action

Trimmed 10.7%

2025Q4

Current —

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.24%

of portfolio

Number of shares

399,698 sh

Holdings current value

$43.20M

Avg closing price

$58.92

-25.8%

Last action

Trimmed 32.4%

2025Q4

Current $43.72

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.24%

of portfolio

Number of shares

699,088 sh

Holdings current value

$43.04M

Avg closing price

$88.04

-13.1%

Last action

Trimmed 76.8%

2025Q4

Current $76.48

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.24%

of portfolio

Number of shares

418,419 sh

Holdings current value

$42.18M

Avg closing price

$146.26

+45.7%

Last action

Trimmed 11.7%

2025Q4

Current $213.10

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.23%

of portfolio

Number of shares

224,882 sh

Holdings current value

$41.93M

Avg closing price

$176.85

+8.2%

Last action

Added 0.2%

2025Q4

Current $191.36

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.23%

of portfolio

Number of shares

144,483 sh

Holdings current value

$41.61M

Avg closing price

$280.22

+24.7%

Last action

Trimmed 5.4%

2025Q4

Current $349.39

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.22%

of portfolio

Number of shares

420,519 sh

Holdings current value

$39.76M

Avg closing price

$87.76

+7.7%

Last action

Added 3.3%

2025Q4

Current $94.54

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.22%

of portfolio

Number of shares

1,091,022 sh

Holdings current value

$39.29M

Avg closing price

$39.62

Last action

Exited

2025Q2

Current —

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.22%

of portfolio

Number of shares

1,008,838 sh

Holdings current value

$38.86M

Avg closing price

$103.13

+60.5%

Last action

Trimmed 2.7%

2025Q4

Current $165.53

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.22%

of portfolio

Number of shares

319,167 sh

Holdings current value

$38.84M

Avg closing price

$100.12

-5.3%

Last action

Added 6.2%

2025Q4

Current $94.78

METMETLIFE INC

Financial Services·Insurance - Life

0.21%

of portfolio

Number of shares

580,797 sh

Holdings current value

$38.41M

Avg closing price

$76.66

+0.6%

Last action

Trimmed 52.5%

2025Q4

Current $77.09

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.21%

of portfolio

Number of shares

281,503 sh

Holdings current value

$38.27M

Avg closing price

$124.59

-0.9%

Last action

Added 9.9%

2025Q4

Current $123.47

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.21%

of portfolio

Number of shares

143,286 sh

Holdings current value

$37.08M

Avg closing price

$202.35

Last action

Exited

2025Q4

Current —

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.21%

of portfolio

Number of shares

1,281,431 sh

Holdings current value

$36.89M

Avg closing price

$25.72

Last action

Exited

2025Q3

Current —

339041105FLEETCOR TECHNOLOGIES INC

0.20%

of portfolio

Number of shares

128,565 sh

Holdings current value

$36.33M

Avg closing price

$206.40

Last action

Exited

2024Q1

Current —

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.20%

of portfolio

Number of shares

434,348 sh

Holdings current value

$36.28M

Avg closing price

$72.75

+9.9%

Last action

New holding

2025Q4

Current $79.93

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.20%

of portfolio

Number of shares

285,030 sh

Holdings current value

$36.20M

Avg closing price

$107.11

-33.9%

Last action

Trimmed 50.4%

2025Q4

Current $70.84

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.20%

of portfolio

Number of shares

414,220 sh

Holdings current value

$36.20M

Avg closing price

$71.68

-44.1%

Last action

New holding

2025Q4

Current $40.04

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.20%

of portfolio

Number of shares

705,207 sh

Holdings current value

$36.18M

Avg closing price

$56.24

+4.8%

Last action

Trimmed 4.7%

2025Q4

Current $58.96

KELKELLOGG CO

0.20%

of portfolio

Number of shares

637,704 sh

Holdings current value

$35.65M

Avg closing price

$58.14

Last action

Exited

2025Q4

Current —

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.19%

of portfolio

Number of shares

273,241 sh

Holdings current value

$34.53M

Avg closing price

$98.50

-4.6%

Last action

Added 481.0%

2025Q4

Current $93.94

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.19%

of portfolio

Number of shares

224,872 sh

Holdings current value

$33.36M

Avg closing price

$172.94

+30.8%

Last action

Added 5.6%

2025Q4

Current $226.24

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.18%

of portfolio

Number of shares

12,767 sh

Holdings current value

$33.01M

Avg closing price

$2370

Last action

Exited

2025Q2

Current —

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.18%

of portfolio

Number of shares

58,862 sh

Holdings current value

$32.67M

Avg closing price

$596.10

-4.4%

Last action

Trimmed 2.1%

2025Q4

Current $569.95

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.18%

of portfolio

Number of shares

171,068 sh

Holdings current value

$32.15M

Avg closing price

$667.04

-20.3%

Last action

New holding

2025Q4

Current $531.45

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.18%

of portfolio

Number of shares

754,969 sh

Holdings current value

$32.03M

Avg closing price

$50.76

Last action

Exited

2025Q2

Current —

100

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.17%

of portfolio

Number of shares

1,219,114 sh

Holdings current value

$31.11M

Avg closing price

$25.29

+26.4%

Last action

Trimmed 21.5%

2025Q4

Current $31.97

101

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Number of shares

712,342 sh

Holdings current value

$31.07M

Avg closing price

$64.02

+59.3%

Last action

Trimmed 57.2%

2025Q4

Current $101.96

102

HO1HOLOGIC INC

0.17%

of portfolio

Number of shares

424,336 sh

Holdings current value

$30.32M

Avg closing price

$68.57

Last action

Trimmed 2.3%

2025Q4

Current —

103

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.16%

of portfolio

Number of shares

30,218 sh

Holdings current value

$28.71M

Avg closing price

$146.84

-36.9%

Last action

Added

2025Q4

Current $92.71

104

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.16%

of portfolio

Number of shares

465,219 sh

Holdings current value

$28.48M

Avg closing price

$52.72

-16.2%

Last action

Added 3.5%

2025Q4

Current $44.17

105

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.16%

of portfolio

Number of shares

201,600 sh

Holdings current value

$27.80M

Avg closing price

$156.04

+22.7%

Last action

Trimmed 1.0%

2025Q4

Current $191.46

106

CCITIGROUP INC

Financial Services·Banks - Diversified

0.16%

of portfolio

Number of shares

540,201 sh

Holdings current value

$27.79M

Avg closing price

$63.46

+103.8%

Last action

Trimmed 50.2%

2025Q4

Current $129.34

107

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.15%

of portfolio

Number of shares

158,526 sh

Holdings current value

$27.27M

Avg closing price

$261.16

-14.0%

Last action

Added 0.6%

2025Q4

Current $224.72

108

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.15%

of portfolio

Number of shares

531,798 sh

Holdings current value

$26.18M

Avg closing price

$64.16

+26.6%

Last action

Trimmed 72.4%

2025Q4

Current $81.25

109

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.14%

of portfolio

Number of shares

717,329 sh

Holdings current value

$25.67M

Avg closing price

$31.51

Last action

Exited

2024Q3

Current —

110

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

0.14%

of portfolio

Number of shares

1,407,357 sh

Holdings current value

$25.37M

Avg closing price

$17.41

Last action

Exited

2025Q2

Current —

111

SIISPROTT INC

Financial Services·Asset Management

0.14%

of portfolio

Number of shares

744,859 sh

Holdings current value

$25.35M

Avg closing price

$19.99

Last action

Exited

2024Q3

Current —

112

BF/BBROWN FORMAN CORP

0.14%

of portfolio

Number of shares

440,186 sh

Holdings current value

$25.13M

Avg closing price

$61.83

Last action

Added 0.1%

2025Q4

Current —

113

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.14%

of portfolio

Number of shares

688,476 sh

Holdings current value

$24.89M

Avg closing price

$27.15

+40.5%

Last action

Added 32.7%

2025Q4

Current $38.15

114

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.14%

of portfolio

Number of shares

333,778 sh

Holdings current value

$24.77M

Avg closing price

$60.83

-35.9%

Last action

Trimmed 63.5%

2025Q4

Current $39.00

115

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.14%

of portfolio

Number of shares

146,372 sh

Holdings current value

$24.44M

Avg closing price

$121.58

-31.0%

Last action

Exited

2025Q4

Current $83.90

116

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.14%

of portfolio

Number of shares

170,179 sh

Holdings current value

$24.27M

Avg closing price

$140.46

-27.1%

Last action

Trimmed 6.5%

2025Q4

Current $102.38

117

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.14%

of portfolio

Number of shares

626,423 sh

Holdings current value

$24.22M

Avg closing price

$24.43

-25.8%

Last action

Added 5.1%

2025Q4

Current $18.14

118

EQTEQT CORP

Energy·Oil & Gas E&P

0.13%

of portfolio

Number of shares

623,751 sh

Holdings current value

$24.11M

Avg closing price

$55.85

+4.5%

Last action

Trimmed 70.2%

2025Q4

Current $58.39

119

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.13%

of portfolio

Number of shares

146,627 sh

Holdings current value

$24.09M

Avg closing price

$162.93

+20.7%

Last action

Trimmed 4.6%

2025Q4

Current $196.66

120

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.13%

of portfolio

Number of shares

2,632,898 sh

Holdings current value

$23.88M

Avg closing price

$12.43

Last action

Exited

2025Q2

Current —

121

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.13%

of portfolio

Number of shares

592,061 sh

Holdings current value

$23.82M

Avg closing price

$43.62

+60.2%

Last action

Trimmed 2.6%

2025Q4

Current $69.89

122

MRO*MARATHON OIL CORP

0.13%

of portfolio

Number of shares

970,795 sh

Holdings current value

$23.45M

Avg closing price

$24.79

Last action

Exited

2024Q2

Current —

123

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.13%

of portfolio

Number of shares

153,771 sh

Holdings current value

$23.44M

Avg closing price

$169.57

+5.4%

Last action

Trimmed 31.3%

2025Q4

Current $178.73

124

INCYINCYTE CORP

Healthcare·Biotechnology

0.13%

of portfolio

Number of shares

368,034 sh

Holdings current value

$23.11M

Avg closing price

$86.81

+9.8%

Last action

Added 115.6%

2025Q4

Current $95.32

125

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.13%

of portfolio

Number of shares

149,127 sh

Holdings current value

$22.64M

Avg closing price

$150.14

+69.5%

Last action

Trimmed 42.2%

2025Q4

Current $254.43

126

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.13%

of portfolio

Number of shares

388,861 sh

Holdings current value

$22.61M

Avg closing price

$78.23

+60.7%

Last action

Trimmed 22.1%

2025Q4

Current $125.70

127

G8473T100STERIS PLC

0.13%

of portfolio

Number of shares

101,984 sh

Holdings current value

$22.42M

Avg closing price

$231.03

Last action

Trimmed 5.0%

2025Q4

Current —

128

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.12%

of portfolio

Number of shares

1,347,775 sh

Holdings current value

$21.85M

Avg closing price

$21.16

Last action

Exited

2025Q2

Current —

129

SNASNAP ON INC

Industrials·Tools & Accessories

0.12%

of portfolio

Number of shares

75,354 sh

Holdings current value

$21.77M

Avg closing price

$342.91

+7.0%

Last action

Added 13.4%

2025Q4

Current $366.86

130

CSXCSX CORP

Industrials·Railroads

0.12%

of portfolio

Number of shares

618,338 sh

Holdings current value

$21.44M

Avg closing price

$35.22

+21.3%

Last action

Added 650.8%

2025Q4

Current $42.72

131

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.12%

of portfolio

Number of shares

265,860 sh

Holdings current value

$21.43M

Avg closing price

$68.15

-19.2%

Last action

Added 11.6%

2025Q4

Current $55.04

132

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.12%

of portfolio

Number of shares

214,126 sh

Holdings current value

$21.41M

Avg closing price

$108.86

+39.6%

Last action

Exited

2025Q4

Current $151.98

133

AMHAMERICAN HOMES 4 RENTREIT

Real Estate·REIT - Residential

0.12%

of portfolio

Number of shares

595,129 sh

Holdings current value

$21.40M

Avg closing price

$30.66

Last action

Exited

2024Q1

Current —

134

G02602103AMDOCS LTD

0.12%

of portfolio

Number of shares

243,046 sh

Holdings current value

$21.36M

Avg closing price

$72.20

Last action

Trimmed 21.1%

2025Q4

Current —

135

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.12%

of portfolio

Number of shares

595,186 sh

Holdings current value

$21.36M

Avg closing price

$23.95

Last action

Exited

2025Q2

Current —

136

G6095L109APTIV PLC

0.12%

of portfolio

Number of shares

235,502 sh

Holdings current value

$21.13M

Avg closing price

$83.61

Last action

Exited

2024Q4

Current —

137

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.12%

of portfolio

Number of shares

98,463 sh

Holdings current value

$20.74M

Avg closing price

$207.73

Last action

Exited

2024Q1

Current —

138

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.12%

of portfolio

Number of shares

301,062 sh

Holdings current value

$20.69M

Avg closing price

$77.41

-2.3%

Last action

Added 12.6%

2025Q4

Current $75.64

139

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.11%

of portfolio

Number of shares

194,015 sh

Holdings current value

$20.12M

Avg closing price

$108.76

-8.3%

Last action

Added 4.1%

2025Q4

Current $99.78

140

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.11%

of portfolio

Number of shares

873,722 sh

Holdings current value

$20.10M

Avg closing price

$19.51

-16.1%

Last action

Added 22.0%

2025Q4

Current $16.37

141

216648402COOPER COS INC

0.11%

of portfolio

Number of shares

52,607 sh

Holdings current value

$19.91M

Avg closing price

$373.80

Last action

Exited

2024Q1

Current —

142

BERYEURBERRY GLOBAL GROUP INC

0.11%

of portfolio

Number of shares

294,980 sh

Holdings current value

$19.88M

Avg closing price

$56.26

Last action

Exited

2025Q2

Current —

143

LEGNLEGEND BIOTECH CORPADR

Healthcare·Biotechnology

0.11%

of portfolio

Number of shares

330,091 sh

Holdings current value

$19.86M

Avg closing price

$40.54

Last action

Exited

2025Q2

Current —

144

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.11%

of portfolio

Number of shares

67,451 sh

Holdings current value

$19.75M

Avg closing price

$216.10

-19.7%

Last action

New holding

2025Q4

Current $173.50

145

HSICHENRY SCHEIN INC

Healthcare·Medical Distribution

0.11%

of portfolio

Number of shares

258,902 sh

Holdings current value

$19.60M

Avg closing price

$74.32

+3.9%

Last action

Added 1.5%

2025Q4

Current $77.21

146

H1467J104CHUBB LIMITED

0.11%

of portfolio

Number of shares

86,289 sh

Holdings current value

$19.50M

Avg closing price

$284.06

Last action

Trimmed 10.8%

2025Q4

Current —

147

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.11%

of portfolio

Number of shares

127,360 sh

Holdings current value

$19.28M

Avg closing price

$156.73

+91.0%

Last action

Trimmed 0.9%

2025Q4

Current $299.41

148

AFLAFLAC INC

Financial Services·Insurance - Life

0.11%

of portfolio

Number of shares

228,084 sh

Holdings current value

$18.82M

Avg closing price

$71.91

+58.1%

Last action

New holding

2025Q4

Current $113.71

149

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.10%

of portfolio

Number of shares

231,743 sh

Holdings current value

$18.63M

Avg closing price

$103.93

+33.1%

Last action

Trimmed 41.3%

2025Q4

Current $138.28

150

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

0.10%

of portfolio

Number of shares

357,929 sh

Holdings current value

$18.50M

Avg closing price

$107.36

Last action

Added 18.2%

2025Q4

Current —

151

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.10%

of portfolio

Number of shares

381,030 sh

Holdings current value

$18.43M

Avg closing price

$52.81

-39.5%

Last action

Trimmed 28.3%

2025Q4

Current $31.95

152

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.10%

of portfolio

Number of shares

190,970 sh

Holdings current value

$18.41M

Avg closing price

$59.27

-8.7%

Last action

Trimmed 43.3%

2025Q4

Current $54.10

153

AMNAMN HEALTHCARE SVCS INC

Healthcare·Medical Care Facilities

0.10%

of portfolio

Number of shares

241,047 sh

Holdings current value

$18.05M

Avg closing price

$92.20

Last action

Exited

2024Q4

Current —

154

G96629103WILLIS TOWERS WATSON PLC LTD

0.10%

of portfolio

Number of shares

74,799 sh

Holdings current value

$18.04M

Avg closing price

$277.67

Last action

Added 11.8%

2025Q4

Current —

155

EEMISHARES TRETF

0.10%

of portfolio

Number of shares

447,961 sh

Holdings current value

$18.01M

Avg closing price

$44.67

Last action

Exited

2024Q4

Current —

156

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.10%

of portfolio

Number of shares

65,500 sh

Holdings current value

$18.00M

Avg closing price

$491.42

+50.0%

Last action

Added 1.7%

2025Q4

Current $737.22

157

DFSEURDISCOVER FINL SVCS

0.10%

of portfolio

Number of shares

158,744 sh

Holdings current value

$17.84M

Avg closing price

$155.02

Last action

Exited

2025Q2

Current —

158

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.10%

of portfolio

Number of shares

342,018 sh

Holdings current value

$17.80M

Avg closing price

$67.47

+99.9%

Last action

Trimmed 13.0%

2025Q4

Current $134.84

159

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.10%

of portfolio

Number of shares

189,552 sh

Holdings current value

$17.66M

Avg closing price

$97.11

Last action

Exited

2025Q1

Current —

160

50540R409LABORATORY CORP AMER HLDGS

0.10%

of portfolio

Number of shares

77,617 sh

Holdings current value

$17.64M

Avg closing price

$233.97

Last action

Exited

2024Q2

Current —

161

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.10%

of portfolio

Number of shares

825,633 sh

Holdings current value

$17.57M

Avg closing price

$27.31

Last action

Exited

2025Q1

Current —

162

OLNOLIN CORP

Basic Materials·Chemicals

0.10%

of portfolio

Number of shares

321,891 sh

Holdings current value

$17.37M

Avg closing price

$31.76

-11.9%

Last action

Trimmed 1.8%

2025Q4

Current $27.98

163

G48833118WEATHERFORD INTL PLC

0.10%

of portfolio

Number of shares

175,461 sh

Holdings current value

$17.17M

Avg closing price

$73.54

Last action

Added 279.1%

2025Q4

Current —

164

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.10%

of portfolio

Number of shares

114,806 sh

Holdings current value

$17.02M

Avg closing price

$137.62

-14.4%

Last action

Added 27.1%

2025Q4

Current $117.86

165

BSYBENTLEY SYS INC

Technology·Software - Application

0.10%

of portfolio

Number of shares

325,786 sh

Holdings current value

$17.00M

Avg closing price

$45.49

-23.8%

Last action

Exited

2025Q4

Current $34.65

166

LOPEGRAND CANYON ED INC

Consumer Defensive·Education & Training Services

0.09%

of portfolio

Number of shares

125,807 sh

Holdings current value

$16.61M

Avg closing price

$93.62

+83.6%

Last action

Trimmed 21.3%

2025Q4

Current $171.92

167

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.09%

of portfolio

Number of shares

26,280 sh

Holdings current value

$16.58M

Avg closing price

$426.53

+228.9%

Last action

New holding

2025Q4

Current $1403

168

G0403H108AON PLC

0.09%

of portfolio

Number of shares

55,979 sh

Holdings current value

$16.29M

Avg closing price

$339.10

Last action

Added 15.9%

2025Q4

Current —

169

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.09%

of portfolio

Number of shares

112,669 sh

Holdings current value

$16.28M

Avg closing price

$202.47

+6.5%

Last action

Exited

2024Q1

Current $215.62

170

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.09%

of portfolio

Number of shares

107,558 sh

Holdings current value

$16.15M

Avg closing price

$215.47

-8.0%

Last action

Exited

2025Q4

Current $198.29

171

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.09%

of portfolio

Number of shares

335,093 sh

Holdings current value

$16.12M

Avg closing price

$127.64

-42.7%

Last action

Added 12.1%

2025Q4

Current $73.19

172

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.09%

of portfolio

Number of shares

528,042 sh

Holdings current value

$16.07M

Avg closing price

$29.94

+41.2%

Last action

Trimmed 25.7%

2025Q4

Current $42.27

173

NTAPNETAPP INC

Technology·Software - Infrastructure

0.09%

of portfolio

Number of shares

178,079 sh

Holdings current value

$15.70M

Avg closing price

$105.98

-2.2%

Last action

Trimmed 42.9%

2025Q4

Current $103.68

174

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.09%

of portfolio

Number of shares

232,417 sh

Holdings current value

$15.49M

Avg closing price

$82.86

+11.3%

Last action

Trimmed 1.7%

2025Q4

Current $92.24

175

VIPSVIPSHOP HOLDINGS LIMITEDADR

Consumer Cyclical·Internet Retail

0.09%

of portfolio

Number of shares

869,705 sh

Holdings current value

$15.45M

Avg closing price

$13.22

Last action

Exited

2025Q2

Current —

176

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.09%

of portfolio

Number of shares

185,098 sh

Holdings current value

$15.34M

Avg closing price

$73.07

+8.6%

Last action

Trimmed 33.6%

2025Q4

Current $79.38

177

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.09%

of portfolio

Number of shares

195,156 sh

Holdings current value

$15.28M

Avg closing price

$100.74

-35.8%

Last action

Trimmed 3.5%

2025Q4

Current $64.67

178

HOGHARLEY DAVIDSON INC

Consumer Cyclical·Recreational Vehicles

0.09%

of portfolio

Number of shares

412,190 sh

Holdings current value

$15.19M

Avg closing price

$23.26

-3.5%

Last action

Added 211.7%

2025Q4

Current $22.44

179

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.08%

of portfolio

Number of shares

123,932 sh

Holdings current value

$15.15M

Avg closing price

$155.52

+2.8%

Last action

Trimmed 14.5%

2025Q4

Current $159.95

180

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.08%

of portfolio

Number of shares

94,625 sh

Holdings current value

$15.14M

Avg closing price

$86.94

Last action

Exited

2025Q1

Current —

181

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.08%

of portfolio

Number of shares

340,152 sh

Holdings current value

$14.94M

Avg closing price

$40.29

+38.3%

Last action

Added 59.5%

2025Q4

Current $55.72

182

MMM3M CO

Industrials·Conglomerates

0.08%

of portfolio

Number of shares

135,930 sh

Holdings current value

$14.86M

Avg closing price

$110.18

+36.6%

Last action

Exited

2025Q1

Current $150.55

183

FICOFAIR ISAAC CORP

Technology·Software - Application

0.08%

of portfolio

Number of shares

12,743 sh

Holdings current value

$14.83M

Avg closing price

$1579

-32.2%

Last action

Added 25.4%

2025Q4

Current $1070

184

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.08%

of portfolio

Number of shares

342,728 sh

Holdings current value

$14.82M

Avg closing price

$30.10

-30.4%

Last action

Trimmed 5.8%

2025Q4

Current $20.94

185

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.08%

of portfolio

Number of shares

1,640,558 sh

Holdings current value

$14.78M

Avg closing price

$7.78

Last action

Exited

2025Q1

Current —

186

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.08%

of portfolio

Number of shares

680,923 sh

Holdings current value

$14.66M

Avg closing price

$19.54

-10.7%

Last action

Added 12.4%

2025Q4

Current $17.46

187

DUOLDUOLINGO INC

Technology·Software - Application

0.08%

of portfolio

Number of shares

64,599 sh

Holdings current value

$14.65M

Avg closing price

$307.07

-66.3%

Last action

Trimmed 35.4%

2025Q4

Current $103.45

188

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.08%

of portfolio

Number of shares

168,527 sh

Holdings current value

$14.64M

Avg closing price

$182.48

+31.4%

Last action

Added 38.3%

2025Q4

Current $239.81

189

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.08%

of portfolio

Number of shares

146,859 sh

Holdings current value

$14.21M

Avg closing price

$68.45

+13.0%

Last action

Added 24.8%

2025Q4

Current $77.33

190

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.08%

of portfolio

Number of shares

98,158 sh

Holdings current value

$14.17M

Avg closing price

$127.57

-45.7%

Last action

Trimmed 15.1%

2025Q4

Current $69.25

191

FFIVF5 INC

Technology·Software - Infrastructure

0.08%

of portfolio

Number of shares

79,071 sh

Holdings current value

$14.15M

Avg closing price

$284.33

+8.3%

Last action

Trimmed 36.8%

2025Q4

Current $308.06

192

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.08%

of portfolio

Number of shares

186,459 sh

Holdings current value

$14.08M

Avg closing price

$76.68

-21.1%

Last action

Trimmed 53.3%

2025Q4

Current $60.53

193

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.08%

of portfolio

Number of shares

198,097 sh

Holdings current value

$14.03M

Avg closing price

$57.61

Last action

Exited

2025Q2

Current —

194

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.08%

of portfolio

Number of shares

192,205 sh

Holdings current value

$13.82M

Avg closing price

$77.33

+12.1%

Last action

Trimmed 5.0%

2025Q4

Current $86.68

195

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.08%

of portfolio

Number of shares

68,027 sh

Holdings current value

$13.80M

Avg closing price

$211.27

-6.5%

Last action

Trimmed 5.4%

2025Q4

Current $197.56

196

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.08%

of portfolio

Number of shares

371,906 sh

Holdings current value

$13.78M

Avg closing price

$31.61

-36.3%

Last action

Added 106.2%

2025Q4

Current $20.12

197

EVREVERCORE INC

Financial Services·Capital Markets

0.08%

of portfolio

Number of shares

80,412 sh

Holdings current value

$13.75M

Avg closing price

$332.21

+7.6%

Last action

Added 85.8%

2025Q4

Current $357.52

198

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.08%

of portfolio

Number of shares

54,751 sh

Holdings current value

$13.65M

Avg closing price

$125.74

+3.6%

Last action

Trimmed 52.9%

2025Q4

Current $130.22

199

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.08%

of portfolio

Number of shares

243,440 sh

Holdings current value

$13.49M

Avg closing price

$26.81

-39.5%

Last action

Added 437.1%

2025Q4

Current $16.23

200

BKRBAKER HUGHES COMPANY

Energy·Oil & Gas Equipment & Services

0.08%

of portfolio

Number of shares

392,517 sh

Holdings current value

$13.42M

Avg closing price

$43.25

+40.1%

Last action

Added 267.8%

2025Q4

Current $60.60

201

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.07%

of portfolio

Number of shares

194,339 sh

Holdings current value

$13.37M

Avg closing price

$92.02

+0.7%

Last action

Trimmed 44.1%

2025Q4

Current $92.62

202

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.07%

of portfolio

Number of shares

226,791 sh

Holdings current value

$13.37M

Avg closing price

$81.15

+43.0%

Last action

Trimmed 13.8%

2025Q4

Current $116.00

203

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.07%

of portfolio

Number of shares

85,866 sh

Holdings current value

$13.32M

Avg closing price

$150.49

Last action

Exited

2025Q2

Current —

204

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.07%

of portfolio

Number of shares

258,648 sh

Holdings current value

$13.18M

Avg closing price

$43.95

Last action

Exited

2024Q4

Current —

205

HTHTHUAZHU GROUP LTDADR

Consumer Cyclical·Lodging

0.07%

of portfolio

Number of shares

390,323 sh

Holdings current value

$13.05M

Avg closing price

$37.03

Last action

Exited

2025Q2

Current —

206

EOGEOG RES INC

Energy·Oil & Gas E&P

0.07%

of portfolio

Number of shares

107,299 sh

Holdings current value

$12.98M

Avg closing price

$120.32

+11.4%

Last action

Trimmed 10.9%

2025Q4

Current $134.07

207

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.07%

of portfolio

Number of shares

567,355 sh

Holdings current value

$12.95M

Avg closing price

$25.52

-22.5%

Last action

Trimmed 45.8%

2025Q4

Current $19.78

208

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.07%

of portfolio

Number of shares

105,452 sh

Holdings current value

$12.84M

Avg closing price

$118.05

+26.8%

Last action

Trimmed 60.4%

2025Q4

Current $149.68

209

WELLWELLTOWER INCREIT

Real Estate·REIT - Healthcare Facilities

0.07%

of portfolio

Number of shares

142,217 sh

Holdings current value

$12.82M

Avg closing price

$86.05

Last action

Exited

2024Q1

Current —

210

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.07%

of portfolio

Number of shares

345,636 sh

Holdings current value

$12.72M

Avg closing price

$68.23

+120.8%

Last action

Added 26.2%

2025Q4

Current $150.69

211

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Number of shares

45,486 sh

Holdings current value

$12.46M

Avg closing price

$152.30

+21.5%

Last action

Added 20.7%

2025Q4

Current $185.02

212

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.07%

of portfolio

Number of shares

60,730 sh

Holdings current value

$12.44M

Avg closing price

$307.46

-7.8%

Last action

Exited

2025Q4

Current $283.46

213

PCORPROCORE TECHNOLOGIES INC

Technology·Software - Application

0.07%

of portfolio

Number of shares

179,356 sh

Holdings current value

$12.42M

Avg closing price

$72.43

-25.9%

Last action

Added 56.8%

2025Q4

Current $53.65

214

MASMASCO CORP

Industrials·Building Products & Equipment

0.07%

of portfolio

Number of shares

183,661 sh

Holdings current value

$12.30M

Avg closing price

$52.74

+20.8%

Last action

Exited

2025Q4

Current $63.73

215

MGYMAGNOLIA OIL & GAS CORP

Energy·Oil & Gas E&P

0.07%

of portfolio

Number of shares

575,895 sh

Holdings current value

$12.26M

Avg closing price

$22.96

Last action

Exited

2025Q2

Current —

216

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.07%

of portfolio

Number of shares

20,659 sh

Holdings current value

$12.01M

Avg closing price

$995.92

+74.2%

Last action

Trimmed 62.5%

2025Q4

Current $1735

217

NUENUCOR CORP

Basic Materials·Steel

0.07%

of portfolio

Number of shares

68,868 sh

Holdings current value

$11.99M

Avg closing price

$151.67

Last action

Exited

2025Q2

Current —

218

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.07%

of portfolio

Number of shares

113,315 sh

Holdings current value

$11.70M

Avg closing price

$109.88

+9.6%

Last action

Trimmed 47.1%

2025Q4

Current $120.47

219

TALTAL EDUCATION GROUPADR

Consumer Defensive·Education & Training Services

0.07%

of portfolio

Number of shares

924,653 sh

Holdings current value

$11.68M

Avg closing price

$12.33

Last action

Exited

2025Q2

Current —

220

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Number of shares

326,488 sh

Holdings current value

$11.62M

Avg closing price

$17.65

-31.5%

Last action

Added 8.7%

2025Q4

Current $12.09

221

DVADAVITA INC

Healthcare·Medical Care Facilities

0.07%

of portfolio

Number of shares

110,855 sh

Holdings current value

$11.61M

Avg closing price

$132.04

+12.2%

Last action

Added 8.0%

2025Q4

Current $148.13

222

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.06%

of portfolio

Number of shares

67,839 sh

Holdings current value

$11.58M

Avg closing price

$207.40

+26.7%

Last action

Added 87.1%

2025Q4

Current $262.74

223

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.06%

of portfolio

Number of shares

210,292 sh

Holdings current value

$11.47M

Avg closing price

$52.24

-33.3%

Last action

Added 125.1%

2025Q4

Current $34.85

224

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.06%

of portfolio

Number of shares

76,812 sh

Holdings current value

$11.46M

Avg closing price

$167.02

Last action

Exited

2025Q2

Current —

225

PODDINSULET CORP

Healthcare·Medical Devices

0.06%

of portfolio

Number of shares

52,469 sh

Holdings current value

$11.38M

Avg closing price

$290.44

-30.6%

Last action

Added 223.5%

2025Q4

Current $201.47

226

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.06%

of portfolio

Number of shares

685,290 sh

Holdings current value

$11.38M

Avg closing price

$22.51

Last action

Exited

2025Q2

Current —

227

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.06%

of portfolio

Number of shares

95,441 sh

Holdings current value

$11.27M

Avg closing price

$120.86

Last action

Exited

2025Q3

Current —

228

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.06%

of portfolio

Number of shares

92,027 sh

Holdings current value

$11.24M

Avg closing price

$88.88

+0.7%

Last action

Added 12.0%

2025Q4

Current $89.47

229

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

0.06%

of portfolio

Number of shares

91,757 sh

Holdings current value

$11.22M

Avg closing price

$116.88

+47.0%

Last action

Trimmed 35.1%

2025Q4

Current $171.84

230

G50871105JAZZ PHARMACEUTICALS PLC

0.06%

of portfolio

Number of shares

90,416 sh

Holdings current value

$11.12M

Avg closing price

$123.06

Last action

Exited

2025Q2

Current —

231

CCJCAMECO CORP

Energy·Uranium

0.06%

of portfolio

Number of shares

252,707 sh

Holdings current value

$10.95M

Avg closing price

$45.94

+161.8%

Last action

Exited

2025Q4

Current $120.27

232

QCOMQUALCOMM INC

Technology·Semiconductors

0.06%

of portfolio

Number of shares

75,595 sh

Holdings current value

$10.93M

Avg closing price

$166.14

-19.1%

Last action

Trimmed 80.4%

2025Q4

Current $134.47

233

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.06%

of portfolio

Number of shares

165,444 sh

Holdings current value

$10.89M

Avg closing price

$31.61

Last action

Exited

2025Q2

Current —

234

FOXAFOX CORP

Communication Services·Entertainment

0.06%

of portfolio

Number of shares

366,231 sh

Holdings current value

$10.87M

Avg closing price

$48.23

+33.8%

Last action

Exited

2025Q4

Current $64.52

235

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.06%

of portfolio

Number of shares

188,865 sh

Holdings current value

$10.84M

Avg closing price

$57.02

+13.4%

Last action

Added 1.1%

2025Q4

Current $64.64

236

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.06%

of portfolio

Number of shares

336,765 sh

Holdings current value

$10.81M

Avg closing price

$27.06

-22.8%

Last action

Added 21.0%

2025Q4

Current $20.90

237

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.06%

of portfolio

Number of shares

160,050 sh

Holdings current value

$10.78M

Avg closing price

$67.03

+199.1%

Last action

Exited

2025Q4

Current $200.47

238

G87110105TECHNIPFMC PLC

0.06%

of portfolio

Number of shares

530,475 sh

Holdings current value

$10.68M

Avg closing price

$32.48

Last action

Added 53.7%

2025Q4

Current —

239

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.06%

of portfolio

Number of shares

140,544 sh

Holdings current value

$10.64M

Avg closing price

$65.74

Last action

Exited

2024Q1

Current —

240

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.06%

of portfolio

Number of shares

113,083 sh

Holdings current value

$10.56M

Avg closing price

$85.86

+19.1%

Last action

Trimmed 51.8%

2025Q4

Current $102.25

241

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.06%

of portfolio

Number of shares

74,128 sh

Holdings current value

$10.14M

Avg closing price

$129.95

+56.5%

Last action

Trimmed 30.1%

2025Q4

Current $203.37

242

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.06%

of portfolio

Number of shares

442,396 sh

Holdings current value

$10.12M

Avg closing price

$18.46

-31.3%

Last action

Trimmed 5.8%

2025Q4

Current $12.69

243

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.06%

of portfolio

Number of shares

32,830 sh

Holdings current value

$10.00M

Avg closing price

$373.16

-10.1%

Last action

Trimmed 6.2%

2025Q4

Current $335.48

244

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.06%

of portfolio

Number of shares

52,248 sh

Holdings current value

$9.95M

Avg closing price

$244.78

+22.1%

Last action

Trimmed 55.7%

2025Q4

Current $298.84

245

EXLSEXLSERVICE HOLDINGS INC

Technology·Information Technology Services

0.06%

of portfolio

Number of shares

322,113 sh

Holdings current value

$9.94M

Avg closing price

$29.49

+6.7%

Last action

Trimmed 24.3%

2025Q4

Current $31.48

246

PENPENUMBRA INC

Healthcare·Medical Devices

0.05%

of portfolio

Number of shares

38,941 sh

Holdings current value

$9.80M

Avg closing price

$246.61

+34.4%

Last action

Trimmed 0.2%

2025Q4

Current $331.47

247

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.05%

of portfolio

Number of shares

42,799 sh

Holdings current value

$9.74M

Avg closing price

$313.21

-0.2%

Last action

Trimmed 67.9%

2025Q4

Current $312.57

248

Y2573F102FLEX LTD

0.05%

of portfolio

Number of shares

316,460 sh

Holdings current value

$9.64M

Avg closing price

$32.62

Last action

Trimmed 14.3%

2025Q4

Current —

249

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.05%

of portfolio

Number of shares

562,336 sh

Holdings current value

$9.55M

Avg closing price

$22.69

+14.1%

Last action

Added

2025Q4

Current $25.89

250

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.05%

of portfolio

Number of shares

49,271 sh

Holdings current value

$9.34M

Avg closing price

$201.19

-9.3%

Last action

Trimmed 42.4%

2025Q4

Current $182.57

251

SWN1EURSOUTHWESTERN ENERGY CO

0.05%

of portfolio

Number of shares

1,413,727 sh

Holdings current value

$9.26M

Avg closing price

$5.36

Last action

Exited

2024Q3

Current —

252

G51502105JOHNSON CTLS INTL PLC

0.05%

of portfolio

Number of shares

159,305 sh

Holdings current value

$9.18M

Avg closing price

$116.23

Last action

New holding

2025Q4

Current —

253

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.05%

of portfolio

Number of shares

58,567 sh

Holdings current value

$9.18M

Avg closing price

$169.69

Last action

Exited

2025Q2

Current —

254

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.05%

of portfolio

Number of shares

368,781 sh

Holdings current value

$9.09M

Avg closing price

$18.58

-48.6%

Last action

New holding

2025Q4

Current $9.55

255

NEUNEWMARKET CORP

Basic Materials·Specialty Chemicals

0.05%

of portfolio

Number of shares

16,622 sh

Holdings current value

$9.07M

Avg closing price

$645.44

+0.6%

Last action

Trimmed 1.2%

2025Q4

Current $649.13

256

CNICANADIAN NATL RY CO

Industrials·Railroads

0.05%

of portfolio

Number of shares

71,593 sh

Holdings current value

$9.04M

Avg closing price

$101.90

+6.9%

Last action

Trimmed 18.0%

2025Q4

Current $108.96

257

TNETTRINET GROUP INC

Industrials·Staffing & Employment Services

0.05%

of portfolio

Number of shares

75,341 sh

Holdings current value

$8.96M

Avg closing price

$65.92

-41.1%

Last action

Added 87.4%

2025Q4

Current $38.85

258

RELXRELX PLCADR

Industrials·Specialty Business Services

0.05%

of portfolio

Number of shares

225,428 sh

Holdings current value

$8.94M

Avg closing price

$25.91

Last action

Exited

2025Q2

Current —

259

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.05%

of portfolio

Number of shares

102,324 sh

Holdings current value

$8.85M

Avg closing price

$81.01

-2.8%

Last action

Added 129.3%

2025Q4

Current $78.76

260

HPQHP INC

Technology·Computer Hardware

0.05%

of portfolio

Number of shares

293,583 sh

Holdings current value

$8.83M

Avg closing price

$30.15

-34.6%

Last action

Added 9.2%

2025Q4

Current $19.72

261

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.05%

of portfolio

Number of shares

77,682 sh

Holdings current value

$8.73M

Avg closing price

$98.52

-40.4%

Last action

Exited

2025Q4

Current $58.70

262

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.05%

of portfolio

Number of shares

109,593 sh

Holdings current value

$8.71M

Avg closing price

$91.27

+36.6%

Last action

Trimmed 35.3%

2025Q4

Current $124.71

263

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.05%

of portfolio

Number of shares

152,030 sh

Holdings current value

$8.70M

Avg closing price

$66.27

Last action

Exited

2025Q2

Current —

264

DTDYNATRACE INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

158,173 sh

Holdings current value

$8.65M

Avg closing price

$48.59

-26.7%

Last action

Added 14.6%

2025Q4

Current $35.62

265

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.05%

of portfolio

Number of shares

83,460 sh

Holdings current value

$8.64M

Avg closing price

$103.74

-1.5%

Last action

New holding

2025Q4

Current $102.15

266

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.05%

of portfolio

Number of shares

204,226 sh

Holdings current value

$8.58M

Avg closing price

$29.52

+29.6%

Last action

Trimmed 18.2%

2025Q4

Current $38.25

267

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.05%

of portfolio

Number of shares

95,226 sh

Holdings current value

$8.55M

Avg closing price

$66.76

+9.9%

Last action

New holding

2025Q4

Current $73.35

268

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.05%

of portfolio

Number of shares

14,602 sh

Holdings current value

$8.54M

Avg closing price

$451.51

-15.2%

Last action

Added 85.9%

2025Q4

Current $382.88

269

WIREEURENCORE WIRE CORP

0.05%

of portfolio

Number of shares

39,845 sh

Holdings current value

$8.51M

Avg closing price

$183.00

Last action

Exited

2024Q2

Current —

270

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.05%

of portfolio

Number of shares

193,481 sh

Holdings current value

$8.51M

Avg closing price

$23.72

+79.8%

Last action

Trimmed 42.9%

2025Q4

Current $42.63

271

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Number of shares

61,087 sh

Holdings current value

$8.45M

Avg closing price

$138.43

Last action

Exited

2025Q1

Current —

272

JBLJABIL INC

Technology·Electronic Components

0.05%

of portfolio

Number of shares

66,300 sh

Holdings current value

$8.45M

Avg closing price

$194.49

+59.4%

Last action

Trimmed 69.3%

2025Q4

Current $310.10

273

SEICSEI INVTS CO

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

132,836 sh

Holdings current value

$8.44M

Avg closing price

$79.94

-1.3%

Last action

Added 168.6%

2025Q4

Current $78.93

274

ESIELEMENT SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.05%

of portfolio

Number of shares

361,189 sh

Holdings current value

$8.36M

Avg closing price

$24.58

+51.8%

Last action

New holding

2025Q4

Current $37.30

275

JNPJUNIPER NETWORKS INC

0.05%

of portfolio

Number of shares

282,598 sh

Holdings current value

$8.33M

Avg closing price

$30.03

Last action

Exited

2025Q3

Current —

276

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Number of shares

34,629 sh

Holdings current value

$8.30M

Avg closing price

$489.78

+24.3%

Last action

Added 307.0%

2025Q4

Current $608.89

277

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.05%

of portfolio

Number of shares

104,166 sh

Holdings current value

$8.27M

Avg closing price

$72.93

+9.9%

Last action

Trimmed 39.5%

2025Q4

Current $80.14

278

SANMSANMINA CORPORATION

Technology·Electronic Components

0.05%

of portfolio

Number of shares

159,544 sh

Holdings current value

$8.20M

Avg closing price

$107.43

+57.3%

Last action

Added 63.7%

2025Q4

Current $168.97

279

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Number of shares

250,599 sh

Holdings current value

$8.18M

Avg closing price

$23.82

-8.4%

Last action

Added

2025Q4

Current $21.82

280

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.05%

of portfolio

Number of shares

293,339 sh

Holdings current value

$8.18M

Avg closing price

$28.71

+49.7%

Last action

Added 5.4%

2025Q4

Current $42.98

281

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.05%

of portfolio

Number of shares

8,775 sh

Holdings current value

$8.15M

Avg closing price

$125.06

+48.9%

Last action

Trimmed 38.3%

2025Q4

Current $186.16

282

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.05%

of portfolio

Number of shares

196,976 sh

Holdings current value

$8.13M

Avg closing price

$68.07

Last action

Exited

2025Q3

Current —

283

BECNUSDBEACON ROOFING SUPPLY INC

0.05%

of portfolio

Number of shares

93,280 sh

Holdings current value

$8.12M

Avg closing price

$94.65

Last action

Exited

2024Q4

Current —

284

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Number of shares

31,587 sh

Holdings current value

$8.10M

Avg closing price

$265.55

-29.9%

Last action

Added 0.1%

2025Q4

Current $186.05

285

NTCTNETSCOUT SYS INC

Technology·Software - Infrastructure

0.05%

of portfolio

Number of shares

368,047 sh

Holdings current value

$8.08M

Avg closing price

$26.38

+25.3%

Last action

Added 20.5%

2025Q4

Current $33.07

286

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

1,164,196 sh

Holdings current value

$8.07M

Avg closing price

$3.35

Last action

Exited

2024Q1

Current —

287

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.04%

of portfolio

Number of shares

81,848 sh

Holdings current value

$7.99M

Avg closing price

$84.15

Last action

Exited

2024Q3

Current —

288

KBHKB HOME

Consumer Cyclical·Residential Construction

0.04%

of portfolio

Number of shares

127,241 sh

Holdings current value

$7.95M

Avg closing price

$51.70

Last action

Exited

2025Q3

Current —

289

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.04%

of portfolio

Number of shares

214,020 sh

Holdings current value

$7.93M

Avg closing price

$36.14

+58.1%

Last action

Added 7.4%

2025Q4

Current $57.13

290

MATXMATSON INC

Industrials·Marine Shipping

0.04%

of portfolio

Number of shares

72,110 sh

Holdings current value

$7.90M

Avg closing price

$105.44

+65.6%

Last action

Exited

2025Q4

Current $174.63

291

TRITHOMSON REUTERS CORP.

Industrials·Specialty Business Services

0.04%

of portfolio

Number of shares

53,356 sh

Holdings current value

$7.80M

Avg closing price

$150.28

Last action

Exited

2025Q3

Current —

292

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.04%

of portfolio

Number of shares

54,079 sh

Holdings current value

$7.80M

Avg closing price

$298.09

+24.0%

Last action

Added 12.1%

2025Q4

Current $369.70

293

DOCUDOCUSIGN INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

130,793 sh

Holdings current value

$7.78M

Avg closing price

$72.31

-36.3%

Last action

Added

2025Q4

Current $46.06

294

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.04%

of portfolio

Number of shares

144,556 sh

Holdings current value

$7.77M

Avg closing price

$58.93

+8.6%

Last action

Trimmed 9.5%

2025Q4

Current $63.99

295

ODP1THE ODP CORP

0.04%

of portfolio

Number of shares

137,995 sh

Holdings current value

$7.77M

Avg closing price

$44.05

Last action

Exited

2024Q2

Current —

296

DINOHF SINCLAIR CORPORATION

Energy·Oil & Gas Refining & Marketing

0.04%

of portfolio

Number of shares

138,639 sh

Holdings current value

$7.70M

Avg closing price

$47.45

+26.7%

Last action

Added

2025Q4

Current $60.11

297

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

87,195 sh

Holdings current value

$7.68M

Avg closing price

$100.19

-0.6%

Last action

Added 69.4%

2025Q4

Current $99.55

298

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.04%

of portfolio

Number of shares

113,279 sh

Holdings current value

$7.67M

Avg closing price

$79.95

-2.2%

Last action

Trimmed 46.8%

2025Q4

Current $78.22

299

PXDEURPIONEER NAT RES CO

0.04%

of portfolio

Number of shares

33,962 sh

Holdings current value

$7.64M

Avg closing price

$214.98

Last action

Exited

2024Q2

Current —

300

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

337,048 sh

Holdings current value

$7.59M

Avg closing price

$13.39

-36.0%

Last action

Added 15.8%

2025Q4

Current $8.57

301

EXECHESAPEAKE ENERGY CORP

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

98,581 sh

Holdings current value

$7.58M

Avg closing price

$91.84

+6.0%

Last action

Added 3.4%

2025Q4

Current $97.36

302

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.04%

of portfolio

Number of shares

96,880 sh

Holdings current value

$7.53M

Avg closing price

$22.49

Last action

Added 484.7%

2025Q4

Current —

303

SWAVUSDSHOCKWAVE MED INC

0.04%

of portfolio

Number of shares

39,465 sh

Holdings current value

$7.52M

Avg closing price

$186.51

Last action

Exited

2024Q2

Current —

304

FHIFEDERATED HERMES INC

Financial Services·Asset Management

0.04%

of portfolio

Number of shares

221,998 sh

Holdings current value

$7.52M

Avg closing price

$44.14

+29.0%

Last action

Added 3.5%

2025Q4

Current $56.95

305

NOGNORTHERN OIL AND GAS INC MN

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

202,451 sh

Holdings current value

$7.50M

Avg closing price

$37.10

Last action

Exited

2025Q2

Current —

306

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Number of shares

79,931 sh

Holdings current value

$7.50M

Avg closing price

$133.35

+18.1%

Last action

New holding

2025Q4

Current $157.48

307

KOSKOSMOS ENERGY LTD

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

1,116,939 sh

Holdings current value

$7.49M

Avg closing price

$5.07

Last action

Exited

2024Q4

Current —

308

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.04%

of portfolio

Number of shares

72,567 sh

Holdings current value

$7.46M

Avg closing price

$119.20

+16.5%

Last action

Trimmed 53.7%

2025Q4

Current $138.90

309

G3075P101ENSTAR GROUP LIMITED

0.04%

of portfolio

Number of shares

24,940 sh

Holdings current value

$7.34M

Avg closing price

$289.81

Last action

Exited

2024Q1

Current —

310

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.04%

of portfolio

Number of shares

55,923 sh

Holdings current value

$7.31M

Avg closing price

$123.09

Last action

Exited

2024Q4

Current —

311

AIZASSURANT INC

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Number of shares

43,084 sh

Holdings current value

$7.26M

Avg closing price

$203.81

+10.2%

Last action

Trimmed 6.2%

2025Q4

Current $224.65

312

G3223R108EVEREST RE GROUP LTD

0.04%

of portfolio

Number of shares

20,367 sh

Holdings current value

$7.20M

Avg closing price

$321.87

Last action

Trimmed 67.0%

2025Q4

Current —

313

G0585R106ASSURED GUARANTY LTD

0.04%

of portfolio

Number of shares

95,997 sh

Holdings current value

$7.18M

Avg closing price

$76.55

Last action

Trimmed 18.6%

2025Q4

Current —

314

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

82,377 sh

Holdings current value

$7.15M

Avg closing price

$61.50

+9.5%

Last action

Added 4.0%

2025Q4

Current $67.34

315

N53745100LYONDELLBASELL INDUSTRIES N

0.04%

of portfolio

Number of shares

74,023 sh

Holdings current value

$7.04M

Avg closing price

$85.75

Last action

Exited

2025Q1

Current —

316

ERFGBPENERPLUS CORP

0.04%

of portfolio

Number of shares

457,006 sh

Holdings current value

$7.01M

Avg closing price

$15.99

Last action

Exited

2024Q2

Current —

317

PRKSSEAWORLD ENTMT INC

Consumer Cyclical·Leisure

0.04%

of portfolio

Number of shares

131,640 sh

Holdings current value

$6.95M

Avg closing price

$46.97

-23.5%

Last action

Exited

2025Q4

Current $35.94

318

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.04%

of portfolio

Number of shares

205,831 sh

Holdings current value

$6.93M

Avg closing price

$31.44

Last action

Exited

2025Q4

Current —

319

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.04%

of portfolio

Number of shares

103,886 sh

Holdings current value

$6.93M

Avg closing price

$123.85

-14.8%

Last action

Trimmed 17.7%

2025Q4

Current $105.49

320

SLMSLM CORP

Financial Services·Credit Services

0.04%

of portfolio

Number of shares

355,361 sh

Holdings current value

$6.79M

Avg closing price

$26.16

-15.2%

Last action

Added 69.6%

2025Q4

Current $22.18

321

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.04%

of portfolio

Number of shares

204,377 sh

Holdings current value

$6.75M

Avg closing price

$25.61

Last action

Exited

2025Q1

Current —

322

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.04%

of portfolio

Number of shares

311,849 sh

Holdings current value

$6.72M

Avg closing price

$9.42

-38.2%

Last action

Added 93.6%

2025Q4

Current $5.82

323

GMS1EURGMS INC

0.04%

of portfolio

Number of shares

81,223 sh

Holdings current value

$6.70M

Avg closing price

$68.66

Last action

Exited

2025Q1

Current —

324

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.04%

of portfolio

Number of shares

231,391 sh

Holdings current value

$6.68M

Avg closing price

$32.53

+24.9%

Last action

New holding

2025Q4

Current $40.63

325

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.04%

of portfolio

Number of shares

89,702 sh

Holdings current value

$6.68M

Avg closing price

$73.08

+36.4%

Last action

Added 6.4%

2025Q4

Current $99.71

326

TGNATEGNA INC

Communication Services·Broadcasting

0.04%

of portfolio

Number of shares

431,543 sh

Holdings current value

$6.60M

Avg closing price

$16.81

Last action

Exited

2025Q3

Current —

327

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.04%

of portfolio

Number of shares

58,835 sh

Holdings current value

$6.60M

Avg closing price

$151.92

+30.1%

Last action

Trimmed 7.8%

2025Q4

Current $197.72

328

BYDBOYD GAMING CORP

Consumer Cyclical·Resorts & Casinos

0.04%

of portfolio

Number of shares

105,341 sh

Holdings current value

$6.60M

Avg closing price

$71.62

+19.0%

Last action

Trimmed 2.8%

2025Q4

Current $85.25

329

CPRTCOPART INC

Industrials·Specialty Business Services

0.04%

of portfolio

Number of shares

133,446 sh

Holdings current value

$6.54M

Avg closing price

$44.67

-25.5%

Last action

New holding

2025Q4

Current $33.27

330

G3922B107GENPACT LIMITED

0.04%

of portfolio

Number of shares

186,992 sh

Holdings current value

$6.49M

Avg closing price

$46.86

Last action

Added 2.6%

2025Q4

Current —

331

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.04%

of portfolio

Number of shares

31,462 sh

Holdings current value

$6.47M

Avg closing price

$259.63

+5.1%

Last action

Added 97.8%

2025Q4

Current $272.99

332

SMPLSIMPLY GOOD FOODS CO

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

159,963 sh

Holdings current value

$6.33M

Avg closing price

$25.32

-54.1%

Last action

Trimmed 29.3%

2025Q4

Current $11.61

333

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.03%

of portfolio

Number of shares

26,157 sh

Holdings current value

$6.25M

Avg closing price

$253.76

-29.7%

Last action

Added 117.6%

2025Q4

Current $178.31

334

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.03%

of portfolio

Number of shares

13,565 sh

Holdings current value

$6.07M

Avg closing price

$522.23

-8.2%

Last action

Added 20.2%

2025Q4

Current $479.22

335

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.03%

of portfolio

Number of shares

30,450 sh

Holdings current value

$6.03M

Avg closing price

$179.64

Last action

Exited

2025Q1

Current —

336

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

11,657 sh

Holdings current value

$6.00M

Avg closing price

$451.47

-2.3%

Last action

Exited

2025Q3

Current $441.15

337

NVRNVR INC

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Number of shares

856 sh

Holdings current value

$5.99M

Avg closing price

$7960

Last action

Trimmed 3.7%

2025Q4

Current —

338

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Number of shares

25,032 sh

Holdings current value

$5.98M

Avg closing price

$199.48

+2.1%

Last action

Added 40.7%

2025Q4

Current $203.64

339

ARANTERO RESOURCES CORP

Energy·Oil & Gas E&P

0.03%

of portfolio

Number of shares

262,550 sh

Holdings current value

$5.95M

Avg closing price

$32.99

+13.6%

Last action

Trimmed 68.7%

2025Q4

Current $37.49

340

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

82,890 sh

Holdings current value

$5.93M

Avg closing price

$60.46

+18.4%

Last action

New holding

2025Q4

Current $71.60

341

LRCXEURLAM RESEARCH CORP

0.03%

of portfolio

Number of shares

7,558 sh

Holdings current value

$5.92M

Avg closing price

$843.96

Last action

Exited

2024Q4

Current —

342

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.03%

of portfolio

Number of shares

211,112 sh

Holdings current value

$5.92M

Avg closing price

$44.37

-45.3%

Last action

New holding

2025Q4

Current $24.25

343

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.03%

of portfolio

Number of shares

62,275 sh

Holdings current value

$5.90M

Avg closing price

$67.04

-20.9%

Last action

Added

2025Q4

Current $53.02

344

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

28,313 sh

Holdings current value

$5.85M

Avg closing price

$169.12

-25.8%

Last action

Added

2025Q4

Current $125.53

345

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

109,289 sh

Holdings current value

$5.82M

Avg closing price

$62.61

+48.1%

Last action

Trimmed 61.8%

2025Q4

Current $92.76

346

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.03%

of portfolio

Number of shares

166,220 sh

Holdings current value

$5.78M

Avg closing price

$29.30

Last action

Exited

2025Q2

Current —

347

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.03%

of portfolio

Number of shares

76,344 sh

Holdings current value

$5.77M

Avg closing price

$118.40

+62.2%

Last action

Trimmed 0.8%

2025Q4

Current $192.00

348

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.03%

of portfolio

Number of shares

99,579 sh

Holdings current value

$5.72M

Avg closing price

$43.37

+33.6%

Last action

New holding

2025Q4

Current $57.94

349

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.03%

of portfolio

Number of shares

113,463 sh

Holdings current value

$5.65M

Avg closing price

$56.78

Last action

New holding

2025Q4

Current —

350

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Number of shares

178,719 sh

Holdings current value

$5.64M

Avg closing price

$20.51

+16.4%

Last action

Trimmed 10.3%

2025Q4

Current $23.87

351

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.03%

of portfolio

Number of shares

16,092 sh

Holdings current value

$5.56M

Avg closing price

$272.65

-10.3%

Last action

Trimmed 26.0%

2025Q4

Current $244.52

352

EMEEMCOR GROUP INC

Industrials·Engineering & Construction

0.03%

of portfolio

Number of shares

25,546 sh

Holdings current value

$5.50M

Avg closing price

$376.06

+110.7%

Last action

Trimmed 44.2%

2025Q4

Current $792.25

353

TWTRADEWEB MKTS INC

Financial Services·Capital Markets

0.03%

of portfolio

Number of shares

59,429 sh

Holdings current value

$5.40M

Avg closing price

$71.42

Last action

Exited

2024Q1

Current —

354

UNPUNION PAC CORP

Industrials·Railroads

0.03%

of portfolio

Number of shares

21,933 sh

Holdings current value

$5.39M

Avg closing price

$236.24

+6.3%

Last action

Trimmed 86.5%

2025Q4

Current $251.07

355

TXTTEXTRON INC

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

66,927 sh

Holdings current value

$5.38M

Avg closing price

$85.77

+5.2%

Last action

Added

2025Q4

Current $90.27

356

MASIMASIMO CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

45,726 sh

Holdings current value

$5.36M

Avg closing price

$181.82

-1.9%

Last action

Trimmed 0.2%

2025Q4

Current $178.29

357

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Number of shares

32,052 sh

Holdings current value

$5.33M

Avg closing price

$168.11

-18.6%

Last action

Added 11.7%

2025Q4

Current $136.80

358

G4388N106HELEN OF TROY LTD

0.03%

of portfolio

Number of shares

43,812 sh

Holdings current value

$5.29M

Avg closing price

$109.73

Last action

Exited

2025Q1

Current —

359

ERIEERIE INDTY CO

Financial Services·Insurance Brokers

0.03%

of portfolio

Number of shares

15,790 sh

Holdings current value

$5.29M

Avg closing price

$284.06

-15.1%

Last action

New holding

2025Q4

Current $241.27

360

NNNNATIONAL RETAIL PROPERTIES IREIT

Real Estate·REIT - Retail

0.03%

of portfolio

Number of shares

121,973 sh

Holdings current value

$5.26M

Avg closing price

$40.36

+10.8%

Last action

Added 2.5%

2025Q4

Current $44.73

361

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

67,822 sh

Holdings current value

$5.15M

Avg closing price

$69.48

Last action

Exited

2025Q2

Current —

362

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

14,400 sh

Holdings current value

$5.13M

Avg closing price

$389.42

+32.9%

Last action

Added 24.4%

2025Q4

Current $517.45

363

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Number of shares

264,421 sh

Holdings current value

$5.12M

Avg closing price

$12.81

-49.8%

Last action

Exited

2025Q4

Current $6.43

364

G25508105CRH PLC

0.03%

of portfolio

Number of shares

73,623 sh

Holdings current value

$5.09M

Avg closing price

$112.38

Last action

Added 98.4%

2025Q4

Current —

365

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

24,724 sh

Holdings current value

$4.99M

Avg closing price

$182.87

+4.7%

Last action

Trimmed 5.3%

2025Q4

Current $191.50

366

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.03%

of portfolio

Number of shares

37,288 sh

Holdings current value

$4.97M

Avg closing price

$163.50

+18.2%

Last action

Trimmed 46.8%

2025Q4

Current $193.23

367

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

55,447 sh

Holdings current value

$4.89M

Avg closing price

$104.42

Last action

Added 39.9%

2025Q4

Current —

368

UNMUNUM GROUP

Financial Services·Insurance - Life

0.03%

of portfolio

Number of shares

107,355 sh

Holdings current value

$4.85M

Avg closing price

$66.02

+19.6%

Last action

Trimmed 64.5%

2025Q4

Current $78.98

369

IPARINTER PARFUMS INC

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Number of shares

33,673 sh

Holdings current value

$4.85M

Avg closing price

$90.27

+4.2%

Last action

Added 26.9%

2025Q4

Current $94.03

370

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.03%

of portfolio

Number of shares

37,225 sh

Holdings current value

$4.84M

Avg closing price

$154.85

+56.1%

Last action

Added

2025Q4

Current $241.74

371

HESHESS CORP

0.03%

of portfolio

Number of shares

33,236 sh

Holdings current value

$4.79M

Avg closing price

$140.94

Last action

Exited

2025Q1

Current —

372

IQIQIYI INCADR

Communication Services·Entertainment

0.03%

of portfolio

Number of shares

976,310 sh

Holdings current value

$4.76M

Avg closing price

$8.59

Last action

Exited

2025Q2

Current —

373

ADCAGREE RLTY CORPREIT

Real Estate·REIT - Retail

0.03%

of portfolio

Number of shares

75,070 sh

Holdings current value

$4.73M

Avg closing price

$51.26

+54.0%

Last action

Exited

2024Q1

Current $78.93

374

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

54,739 sh

Holdings current value

$4.68M

Avg closing price

$65.29

-7.9%

Last action

Exited

2025Q4

Current $60.11

375

ATOATMOS ENERGY CORP

Utilities·Utilities - Regulated Gas

0.03%

of portfolio

Number of shares

40,244 sh

Holdings current value

$4.66M

Avg closing price

$115.22

Last action

Exited

2024Q1

Current —

376

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.03%

of portfolio

Number of shares

36,084 sh

Holdings current value

$4.63M

Avg closing price

$104.02

+57.4%

Last action

Added 266.1%

2025Q4

Current $163.75

377

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.03%

of portfolio

Number of shares

339,157 sh

Holdings current value

$4.61M

Avg closing price

$13.90

Last action

Exited

2025Q3

Current —

378

AVTAVNET INC

Technology·Electronics & Computer Distribution

0.03%

of portfolio

Number of shares

91,154 sh

Holdings current value

$4.59M

Avg closing price

$47.73

+51.5%

Last action

New holding

2025Q4

Current $72.30

379

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Number of shares

77,319 sh

Holdings current value

$4.59M

Avg closing price

$79.01

+22.7%

Last action

Added

2025Q4

Current $96.92

380

G0450A105ARCH CAP GROUP LTD

0.03%

of portfolio

Number of shares

61,780 sh

Holdings current value

$4.59M

Avg closing price

$93.53

Last action

Added

2025Q4

Current —

381

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

71,671 sh

Holdings current value

$4.44M

Avg closing price

$85.27

-1.6%

Last action

Trimmed 64.5%

2025Q4

Current $83.92

382

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

26,341 sh

Holdings current value

$4.40M

Avg closing price

$156.53

-49.1%

Last action

Added 1.6%

2025Q4

Current $79.60

383

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

182,477 sh

Holdings current value

$4.39M

Avg closing price

$22.30

+20.8%

Last action

Added 33.4%

2025Q4

Current $26.94

384

DOOREURMASONITE INTL CORP

0.02%

of portfolio

Number of shares

51,657 sh

Holdings current value

$4.37M

Avg closing price

$84.66

Last action

Exited

2024Q1

Current —

385

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.02%

of portfolio

Number of shares

115,865 sh

Holdings current value

$4.35M

Avg closing price

$30.68

Last action

Added 37.0%

2025Q4

Current —

386

LBRTLIBERTY OILFIELD SVCS INC

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Number of shares

237,064 sh

Holdings current value

$4.30M

Avg closing price

$18.98

+47.3%

Last action

Trimmed 39.4%

2025Q4

Current $27.96

387

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.02%

of portfolio

Number of shares

74,691 sh

Holdings current value

$4.30M

Avg closing price

$52.46

Last action

New holding

2025Q4

Current —

388

SSNCSS&C TECHNOLOGIES HLDGS INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

70,272 sh

Holdings current value

$4.29M

Avg closing price

$84.78

-15.9%

Last action

Exited

2025Q4

Current $71.30

389

EROERO COPPER CORP

Basic Materials·Copper

0.02%

of portfolio

Number of shares

268,663 sh

Holdings current value

$4.27M

Avg closing price

$14.33

+105.9%

Last action

Trimmed 17.9%

2025Q4

Current $29.51

390

CIVICIVITAS RESOURCES INC

0.02%

of portfolio

Number of shares

62,000 sh

Holdings current value

$4.24M

Avg closing price

$52.14

-47.5%

Last action

New holding

2025Q4

Current $27.38

391

QFIN360 DIGITECH INCADR

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

264,354 sh

Holdings current value

$4.18M

Avg closing price

$21.40

Last action

Exited

2025Q2

Current —

392

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

112,725 sh

Holdings current value

$4.12M

Avg closing price

$35.29

-95.2%

Last action

Trimmed 46.2%

2025Q4

Current $1.68

393

CENTACENTRAL GARDEN & PET CO

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

93,457 sh

Holdings current value

$4.12M

Avg closing price

$44.00

Last action

Exited

2025Q1

Current —

394

STRASTRATEGIC ED INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Number of shares

44,330 sh

Holdings current value

$4.09M

Avg closing price

$84.32

Last action

Exited

2025Q1

Current —

395

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Number of shares

5,865 sh

Holdings current value

$4.09M

Avg closing price

$922.73

+21.7%

Last action

Added 1.8%

2025Q4

Current $1123

396

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

113,800 sh

Holdings current value

$4.07M

Avg closing price

$60.69

-80.1%

Last action

Exited

2024Q3

Current $12.06

397

00857U107AGILON HEALTH INC

0.02%

of portfolio

Number of shares

324,060 sh

Holdings current value

$4.07M

Avg closing price

$22.62

Last action

Exited

2025Q1

Current —

398

SIRIEURSIRIUS XM HOLDINGS INC

0.02%

of portfolio

Number of shares

743,364 sh

Holdings current value

$4.07M

Avg closing price

$5.55

Last action

Exited

2024Q1

Current —

399

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

20,455 sh

Holdings current value

$4.04M

Avg closing price

$146.85

-18.9%

Last action

Added

2025Q4

Current $119.04

400

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Number of shares

27,445 sh

Holdings current value

$4.03M

Avg closing price

$199.07

+9.4%

Last action

Exited

2025Q4

Current $217.86

401

PARRPAR PAC HOLDINGS INC

Energy·Oil & Gas Refining & Marketing

0.02%

of portfolio

Number of shares

110,834 sh

Holdings current value

$4.03M

Avg closing price

$20.76

+207.0%

Last action

Trimmed 70.7%

2025Q4

Current $63.71

402

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

41,228 sh

Holdings current value

$4.01M

Avg closing price

$129.71

+8.2%

Last action

Exited

2025Q4

Current $140.37

403

THSTREEHOUSE FOODS INC

0.02%

of portfolio

Number of shares

95,933 sh

Holdings current value

$3.98M

Avg closing price

$41.20

Last action

Exited

2025Q1

Current —

404

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.02%

of portfolio

Number of shares

68,968 sh

Holdings current value

$3.96M

Avg closing price

$93.24

-18.2%

Last action

Trimmed 52.9%

2025Q4

Current $76.31

405

FSLRFIRST SOLAR INC

Technology·Solar

0.02%

of portfolio

Number of shares

22,967 sh

Holdings current value

$3.96M

Avg closing price

$260.11

-26.3%

Last action

New holding

2025Q4

Current $191.65

406

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

53,340 sh

Holdings current value

$3.93M

Avg closing price

$95.26

Last action

Exited

2025Q1

Current —

407

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.02%

of portfolio

Number of shares

43,845 sh

Holdings current value

$3.85M

Avg closing price

$43.66

-39.5%

Last action

Added

2025Q4

Current $26.40

408

GDDYGODADDY INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

36,309 sh

Holdings current value

$3.85M

Avg closing price

$149.04

-43.5%

Last action

Added

2025Q4

Current $84.26

409

CERTCERTARA INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

218,624 sh

Holdings current value

$3.85M

Avg closing price

$18.91

-67.4%

Last action

Exited

2025Q4

Current $6.16

410

PAGPENSKE AUTOMOTIVE GRP INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

23,948 sh

Holdings current value

$3.84M

Avg closing price

$141.22

Last action

Exited

2024Q3

Current —

411

N6596X109NXP SEMICONDUCTORS N V

0.02%

of portfolio

Number of shares

16,645 sh

Holdings current value

$3.82M

Avg closing price

$222.67

Last action

Trimmed 90.6%

2025Q4

Current —

412

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.02%

of portfolio

Number of shares

335,126 sh

Holdings current value

$3.81M

Avg closing price

$11.73

Last action

New holding

2025Q4

Current —

413

H11356104BUNGE GLOBAL SA

0.02%

of portfolio

Number of shares

37,438 sh

Holdings current value

$3.78M

Avg closing price

$100.95

Last action

New holding

2025Q4

Current —

414

ATHMAUTOHOME INCADR

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

134,563 sh

Holdings current value

$3.78M

Avg closing price

$42.35

Last action

Exited

2025Q2

Current —

415

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

103,949 sh

Holdings current value

$3.73M

Avg closing price

$36.86

+44.6%

Last action

Added 33.8%

2025Q4

Current $53.30

416

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.02%

of portfolio

Number of shares

6,206 sh

Holdings current value

$3.70M

Avg closing price

$383.78

-35.3%

Last action

Added

2025Q4

Current $248.16

417

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.02%

of portfolio

Number of shares

48,825 sh

Holdings current value

$3.70M

Avg closing price

$113.19

+38.4%

Last action

Added 10.9%

2025Q4

Current $156.67

418

QRVOQORVO INC

Technology·Semiconductors

0.02%

of portfolio

Number of shares

32,509 sh

Holdings current value

$3.66M

Avg closing price

$90.98

-10.2%

Last action

Trimmed 77.1%

2025Q4

Current $81.72

419

PEGPUBLIC SVC ENTERPRISE GRP IN

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

59,673 sh

Holdings current value

$3.65M

Avg closing price

$72.10

+13.8%

Last action

Added 402.8%

2025Q4

Current $82.04

420

NARIUSDINARI MED INC

0.02%

of portfolio

Number of shares

55,910 sh

Holdings current value

$3.63M

Avg closing price

$83.42

Last action

Exited

2025Q1

Current —

421

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

47,294 sh

Holdings current value

$3.61M

Avg closing price

$87.98

Last action

Exited

2025Q1

Current —

422

DQDAQO NEW ENERGY CORPADR

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

134,055 sh

Holdings current value

$3.57M

Avg closing price

$46.74

Last action

Exited

2024Q2

Current —

423

VACMARRIOTT VACATIONS WORLDWIDE

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Number of shares

41,361 sh

Holdings current value

$3.51M

Avg closing price

$89.21

-20.6%

Last action

Trimmed 0.2%

2025Q4

Current $70.82

424

GKOSGLAUKOS CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

43,932 sh

Holdings current value

$3.49M

Avg closing price

$73.24

Last action

Exited

2025Q2

Current —

425

JOYYJOYY INCADR

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

87,960 sh

Holdings current value

$3.49M

Avg closing price

$50.94

Last action

Exited

2024Q2

Current —

426

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.02%

of portfolio

Number of shares

15,505 sh

Holdings current value

$3.49M

Avg closing price

$226.49

-1.1%

Last action

Exited

2025Q4

Current $224.08

427

ITGRINTEGER HLDGS CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

35,103 sh

Holdings current value

$3.48M

Avg closing price

$82.22

+7.5%

Last action

Added

2025Q4

Current $88.37

428

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Number of shares

13,705 sh

Holdings current value

$3.48M

Avg closing price

$309.97

Last action

Exited

2024Q1

Current —

429

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Number of shares

9,507 sh

Holdings current value

$3.43M

Avg closing price

$267.68

-44.4%

Last action

Trimmed 66.4%

2025Q4

Current $148.87

430

EVTCEVERTEC INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

83,511 sh

Holdings current value

$3.42M

Avg closing price

$37.19

Last action

Exited

2025Q2

Current —

431

AXNX*AXONICS INC

0.02%

of portfolio

Number of shares

54,156 sh

Holdings current value

$3.37M

Avg closing price

$52.37

Last action

Exited

2024Q4

Current —

432

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

76,374 sh

Holdings current value

$3.33M

Avg closing price

$49.33

Last action

Exited

2024Q4

Current —

433

WDAYWORKDAY INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

12,015 sh

Holdings current value

$3.32M

Avg closing price

$240.65

Last action

Trimmed 86.2%

2025Q4

Current —

434

AMEDAMEDISYS INC

0.02%

of portfolio

Number of shares

34,646 sh

Holdings current value

$3.29M

Avg closing price

$213.63

Last action

Exited

2025Q1

Current —

435

G54950103LINDE PLC

0.02%

of portfolio

Number of shares

7,996 sh

Holdings current value

$3.28M

Avg closing price

$361.45

Last action

Exited

2025Q1

Current —

436

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

8,603 sh

Holdings current value

$3.27M

Avg closing price

$473.34

-3.0%

Last action

Added

2025Q4

Current $458.98

437

EEFTEURONET WORLDWIDE INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

32,187 sh

Holdings current value

$3.27M

Avg closing price

$101.84

-27.1%

Last action

Added 31.1%

2025Q4

Current $74.24

438

NGVTINGEVITY CORP

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

68,998 sh

Holdings current value

$3.26M

Avg closing price

$52.55

+40.3%

Last action

Added 25.5%

2025Q4

Current $73.74

439

BXBLACKSTONE INC

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

24,610 sh

Holdings current value

$3.22M

Avg closing price

$160.01

-19.9%

Last action

Trimmed 58.6%

2025Q4

Current $128.13

440

848637104SPLUNK INC

0.02%

of portfolio

Number of shares

20,985 sh

Holdings current value

$3.20M

Avg closing price

$158.13

Last action

Exited

2024Q1

Current —

441

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

14,118 sh

Holdings current value

$3.18M

Avg closing price

$242.75

-15.9%

Last action

Trimmed 26.0%

2025Q4

Current $204.09

442

PLNTPLANET FITNESS INC

Consumer Cyclical·Leisure

0.02%

of portfolio

Number of shares

43,095 sh

Holdings current value

$3.15M

Avg closing price

$69.56

+2.7%

Last action

Trimmed 41.8%

2025Q4

Current $71.46

443

BPBP PLCADR

Energy·Oil & Gas Integrated

0.02%

of portfolio

Number of shares

88,159 sh

Holdings current value

$3.12M

Avg closing price

$33.52

+42.1%

Last action

Added

2025Q4

Current $47.63

444

DTMDT MIDSTREAM INC

Energy·Oil & Gas Midstream

0.02%

of portfolio

Number of shares

56,949 sh

Holdings current value

$3.12M

Avg closing price

$83.92

+57.0%

Last action

Trimmed 39.2%

2025Q4

Current $131.76

445

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

23,505 sh

Holdings current value

$3.10M

Avg closing price

$141.06

-9.0%

Last action

Added

2025Q4

Current $128.41

446

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

40,090 sh

Holdings current value

$3.09M

Avg closing price

$112.70

Last action

Exited

2024Q4

Current —

447

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Number of shares

57,793 sh

Holdings current value

$3.08M

Avg closing price

$60.77

-5.6%

Last action

Trimmed 48.4%

2025Q4

Current $57.39

448

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

10,350 sh

Holdings current value

$3.05M

Avg closing price

$185.74

-10.1%

Last action

Exited

2025Q4

Current $166.97

449

QLYSQUALYS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

15,485 sh

Holdings current value

$3.04M

Avg closing price

$135.72

-38.0%

Last action

Added 127.8%

2025Q4

Current $84.09

450

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

90,958 sh

Holdings current value

$3.03M

Avg closing price

$29.41

+113.9%

Last action

New holding

2025Q4

Current $62.90

451

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

13,056 sh

Holdings current value

$3.02M

Avg closing price

$230.01

-15.8%

Last action

New holding

2025Q4

Current $193.78

452

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.02%

of portfolio

Number of shares

53,092 sh

Holdings current value

$3.02M

Avg closing price

$52.27

Last action

Exited

2025Q3

Current —

453

G9460G101VALARIS LIMITED

0.02%

of portfolio

Number of shares

43,946 sh

Holdings current value

$3.01M

Avg closing price

$49.68

Last action

Added

2025Q4

Current —

454

ENPHENPHASE ENERGY INC

Technology·Solar

0.02%

of portfolio

Number of shares

22,473 sh

Holdings current value

$2.97M

Avg closing price

$62.67

-49.0%

Last action

Added

2025Q4

Current $31.96

455

CRUSCIRRUS LOGIC INC

Technology·Semiconductors

0.02%

of portfolio

Number of shares

35,536 sh

Holdings current value

$2.96M

Avg closing price

$97.89

+68.4%

Last action

Trimmed 39.6%

2025Q4

Current $164.84

456

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Number of shares

11,601 sh

Holdings current value

$2.93M

Avg closing price

$240.35

+58.5%

Last action

Exited

2025Q4

Current $380.88

457

PNWPINNACLE WEST CAP CORP

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

40,287 sh

Holdings current value

$2.89M

Avg closing price

$88.00

+18.4%

Last action

Added

2025Q4

Current $104.17

458

PINCPREMIER INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

128,632 sh

Holdings current value

$2.88M

Avg closing price

$29.99

Last action

Exited

2024Q4

Current —

459

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

165,947 sh

Holdings current value

$2.85M

Avg closing price

$164.83

-13.4%

Last action

Trimmed 31.2%

2025Q4

Current $142.76

460

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.02%

of portfolio

Number of shares

35,770 sh

Holdings current value

$2.84M

Avg closing price

$42.35

-26.8%

Last action

New holding

2025Q4

Current $31.00

461

FCFSFIRSTCASH HOLDINGS INC

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

26,203 sh

Holdings current value

$2.84M

Avg closing price

$143.86

+43.9%

Last action

Added 56.6%

2025Q4

Current $207.03

462

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.02%

of portfolio

Number of shares

72,100 sh

Holdings current value

$2.82M

Avg closing price

$51.79

+47.1%

Last action

Trimmed 13.9%

2025Q4

Current $76.18

463

MMACYS INC

Consumer Cyclical·Department Stores

0.02%

of portfolio

Number of shares

139,351 sh

Holdings current value

$2.80M

Avg closing price

$21.64

-11.8%

Last action

Added

2025Q4

Current $19.08

464

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

73,018 sh

Holdings current value

$2.79M

Avg closing price

$61.30

+22.6%

Last action

Trimmed 57.5%

2025Q4

Current $75.17

465

BCOBRINKS CO

Industrials·Security & Protection Services

0.02%

of portfolio

Number of shares

31,628 sh

Holdings current value

$2.78M

Avg closing price

$102.58

+8.9%

Last action

Added 81.5%

2025Q4

Current $111.67

466

APPFAPPFOLIO INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

15,967 sh

Holdings current value

$2.77M

Avg closing price

$231.24

-32.9%

Last action

Added 13.0%

2025Q4

Current $155.21

467

G4412G101HERBALIFE NUTRITION LTD

0.02%

of portfolio

Number of shares

179,887 sh

Holdings current value

$2.75M

Avg closing price

$22.96

Last action

Exited

2025Q1

Current —

468

BROBROWN & BROWN INC

Financial Services·Insurance Brokers

0.02%

of portfolio

Number of shares

38,500 sh

Holdings current value

$2.74M

Avg closing price

$53.49

Last action

Exited

2024Q1

Current —

469

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Number of shares

101,350 sh

Holdings current value

$2.72M

Avg closing price

$29.78

Last action

Exited

2025Q1

Current —

470

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Number of shares

76,605 sh

Holdings current value

$2.71M

Avg closing price

$38.06

+22.9%

Last action

Exited

2025Q4

Current $46.76

471

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Number of shares

7,778 sh

Holdings current value

$2.70M

Avg closing price

$479.20

+5.0%

Last action

Added 25.5%

2025Q4

Current $503.05

472

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

16,605 sh

Holdings current value

$2.69M

Avg closing price

$206.25

+89.0%

Last action

Added 556.1%

2025Q4

Current $389.90

473

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.02%

of portfolio

Number of shares

20,355 sh

Holdings current value

$2.69M

Avg closing price

$132.41

-1.3%

Last action

New holding

2025Q4

Current $130.70

474

KNSLKINSALE CAP GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

7,953 sh

Holdings current value

$2.66M

Avg closing price

$359.56

-0.1%

Last action

Added 2.1%

2025Q4

Current $359.04

475

PRVAPRIVIA HEALTH GROUP INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

115,290 sh

Holdings current value

$2.66M

Avg closing price

$23.97

-2.0%

Last action

Added

2025Q4

Current $23.50

476

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

65,259 sh

Holdings current value

$2.63M

Avg closing price

$44.33

Last action

Exited

2025Q3

Current —

477

G21810109CLARIVATE PLC

0.01%

of portfolio

Number of shares

278,396 sh

Holdings current value

$2.58M

Avg closing price

$7.35

Last action

New holding

2025Q4

Current —

478

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

34,265 sh

Holdings current value

$2.57M

Avg closing price

$69.54

Last action

Exited

2025Q1

Current —

479

PDCOEURPATTERSON COS INC

0.01%

of portfolio

Number of shares

89,459 sh

Holdings current value

$2.55M

Avg closing price

$29.16

Last action

Exited

2024Q4

Current —

480

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

26,388 sh

Holdings current value

$2.54M

Avg closing price

$22.21

-4.7%

Last action

Trimmed 73.1%

2025Q4

Current $21.17

481

G0176J109ALLEGION PLC

0.01%

of portfolio

Number of shares

19,960 sh

Holdings current value

$2.53M

Avg closing price

$151.87

Last action

Added 1.0%

2025Q4

Current —

482

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

22,056 sh

Holdings current value

$2.52M

Avg closing price

$135.83

Last action

Added

2025Q4

Current —

483

CRMSALESFORCE COM INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

9,523 sh

Holdings current value

$2.51M

Avg closing price

$273.28

-33.7%

Last action

Trimmed 88.7%

2025Q4

Current $181.22

484

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

1,570 sh

Holdings current value

$2.47M

Avg closing price

$2209

-17.5%

Last action

Trimmed 86.1%

2025Q4

Current $1822

485

WUWESTERN UN CO

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

205,399 sh

Holdings current value

$2.45M

Avg closing price

$9.90

-6.0%

Last action

Added 358.5%

2025Q4

Current $9.30

486

IDAIDACORP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

24,842 sh

Holdings current value

$2.44M

Avg closing price

$120.34

+23.1%

Last action

Added

2025Q4

Current $148.08

487

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

7,797 sh

Holdings current value

$2.44M

Avg closing price

$397.47

-12.6%

Last action

Trimmed 55.7%

2025Q4

Current $347.26

488

MGPIMGP INGREDIENTS INC NEW

Consumer Defensive·Beverages - Wineries & Distilleries

0.01%

of portfolio

Number of shares

24,537 sh

Holdings current value

$2.42M

Avg closing price

$74.75

Last action

Exited

2024Q4

Current —

489

CRVLCORVEL CORP

Financial Services·Insurance Brokers

0.01%

of portfolio

Number of shares

9,664 sh

Holdings current value

$2.39M

Avg closing price

$175.41

Last action

Exited

2025Q1

Current —

490

IPGINTERPUBLIC GROUP COS INC

0.01%

of portfolio

Number of shares

72,739 sh

Holdings current value

$2.37M

Avg closing price

$27.55

Last action

Exited

2025Q4

Current —

491

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

208,806 sh

Holdings current value

$2.37M

Avg closing price

$42.21

Last action

Exited

2024Q2

Current —

492

DO1USDDIAMOND OFFSHORE DRILLING IN

0.01%

of portfolio

Number of shares

180,630 sh

Holdings current value

$2.35M

Avg closing price

$13.47

Last action

Exited

2024Q2

Current —

493

BCEBCE INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

59,278 sh

Holdings current value

$2.35M

Avg closing price

$32.12

-24.8%

Last action

Added 18.4%

2025Q4

Current $24.16

494

WSOWATSCO INC

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

5,411 sh

Holdings current value

$2.32M

Avg closing price

$367.64

Last action

Exited

2024Q1

Current —

495

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Number of shares

61,722 sh

Holdings current value

$2.31M

Avg closing price

$25.41

Last action

Exited

2025Q2

Current —

496

FNVFRANCO NEV CORP

Basic Materials·Gold

0.01%

of portfolio

Number of shares

20,653 sh

Holdings current value

$2.30M

Avg closing price

$122.57

Last action

Exited

2024Q1

Current —

497

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.01%

of portfolio

Number of shares

118,864 sh

Holdings current value

$2.29M

Avg closing price

$21.81

+25.6%

Last action

Added 3.1%

2025Q4

Current $27.40

498

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

22,534 sh

Holdings current value

$2.25M

Avg closing price

$123.16

Last action

Exited

2025Q1

Current —

499

IMKTAINGLES MKTS INC

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Number of shares

25,319 sh

Holdings current value

$2.19M

Avg closing price

$67.00

Last action

Exited

2024Q4

Current —

500

G1151C101ACCENTURE PLC IRELAND

0.01%

of portfolio

Number of shares

6,216 sh

Holdings current value

$2.18M

Avg closing price

$252.87

Last action

Trimmed 73.1%

2025Q4

Current —

501

FIZZNATIONAL BEVERAGE CORP

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

43,861 sh

Holdings current value

$2.18M

Avg closing price

$51.54

Last action

Exited

2024Q4

Current —

502

NSITINSIGHT ENTERPRISES INC

Technology·Electronics & Computer Distribution

0.01%

of portfolio

Number of shares

12,055 sh

Holdings current value

$2.14M

Avg closing price

$130.62

-42.2%

Last action

New holding

2025Q4

Current $75.54

503

TRTOOTSIE ROLL INDS INC

Consumer Defensive·Confectioners

0.01%

of portfolio

Number of shares

64,231 sh

Holdings current value

$2.14M

Avg closing price

$36.60

Last action

Exited

2024Q2

Current —

504

PRDOPERDOCEO ED CORP

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

120,822 sh

Holdings current value

$2.12M

Avg closing price

$4.32

Last action

Exited

2025Q1

Current —

505

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.01%

of portfolio

Number of shares

42,634 sh

Holdings current value

$2.10M

Avg closing price

$39.61

Last action

Exited

2024Q1

Current —

506

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

4,070 sh

Holdings current value

$2.08M

Avg closing price

$321.08

-49.3%

Last action

Trimmed 80.1%

2025Q4

Current $162.92

507

UECURANIUM ENERGY CORP

Energy·Uranium

0.01%

of portfolio

Number of shares

320,925 sh

Holdings current value

$2.05M

Avg closing price

$5.51

+175.3%

Last action

Trimmed 18.0%

2025Q4

Current $15.16

508

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

22,571 sh

Holdings current value

$2.05M

Avg closing price

$100.13

+10.4%

Last action

Trimmed 38.2%

2025Q4

Current $110.52

509

BLDTOPBUILD CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

5,479 sh

Holdings current value

$2.05M

Avg closing price

$348.31

Last action

Exited

2024Q4

Current —

510

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

15,037 sh

Holdings current value

$2.05M

Avg closing price

$132.66

+3.9%

Last action

Added

2025Q4

Current $137.81

511

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.01%

of portfolio

Number of shares

369,646 sh

Holdings current value

$2.04M

Avg closing price

$7.96

+212.9%

Last action

Trimmed 3.6%

2025Q4

Current $24.92

512

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

68,384 sh

Holdings current value

$2.02M

Avg closing price

$66.93

Last action

Exited

2025Q1

Current —

513

KKRKKR & CO INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

24,410 sh

Holdings current value

$2.02M

Avg closing price

$126.02

-19.0%

Last action

Trimmed 23.1%

2025Q4

Current $102.02

514

GPREGREEN PLAINS INC

Basic Materials·Chemicals

0.01%

of portfolio

Number of shares

79,573 sh

Holdings current value

$2.01M

Avg closing price

$30.10

Last action

Exited

2024Q1

Current —

515

AVGOBROADCOM INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

1,790 sh

Holdings current value

$2.00M

Avg closing price

$246.59

+61.6%

Last action

Added

2025Q4

Current $398.47

516

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

7,805 sh

Holdings current value

$1.99M

Avg closing price

$203.45

+105.6%

Last action

Exited

2025Q1

Current $418.20

517

G3198U102ESSENT GROUP LTD

0.01%

of portfolio

Number of shares

37,723 sh

Holdings current value

$1.99M

Avg closing price

$47.29

Last action

Trimmed 26.7%

2025Q4

Current —

518

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

9,019 sh

Holdings current value

$1.98M

Avg closing price

$447.60

+29.7%

Last action

Added

2025Q4

Current $580.51

519

PPCPILGRIMS PRIDE CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

70,900 sh

Holdings current value

$1.96M

Avg closing price

$48.05

-30.0%

Last action

Added 7.9%

2025Q4

Current $33.65

520

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

13,917 sh

Holdings current value

$1.96M

Avg closing price

$141.82

+1.8%

Last action

New holding

2025Q4

Current $144.32

521

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

31,937 sh

Holdings current value

$1.94M

Avg closing price

$67.51

+36.0%

Last action

New holding

2025Q4

Current $91.83

522

LAMRLAMAR ADVERTISING CO NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

18,218 sh

Holdings current value

$1.94M

Avg closing price

$82.48

Last action

Exited

2024Q1

Current —

523

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

170,823 sh

Holdings current value

$1.93M

Avg closing price

$12.47

Last action

Exited

2025Q2

Current —

524

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

57,233 sh

Holdings current value

$1.91M

Avg closing price

$27.99

-7.0%

Last action

Trimmed 24.3%

2025Q4

Current $26.04

525

LYFTLYFT INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

124,440 sh

Holdings current value

$1.87M

Avg closing price

$14.06

Last action

Exited

2025Q3

Current —

526

WMKWEIS MKTS INC

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Number of shares

28,835 sh

Holdings current value

$1.84M

Avg closing price

$58.20

Last action

Exited

2025Q1

Current —

527

TREXTREX CO INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

22,143 sh

Holdings current value

$1.83M

Avg closing price

$40.78

+0.9%

Last action

Added

2025Q4

Current $41.14

528

SNOWSNOWFLAKE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

9,210 sh

Holdings current value

$1.83M

Avg closing price

$205.01

-30.0%

Last action

Trimmed 56.3%

2025Q4

Current $143.55

529

PHRPHREESIA INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

79,038 sh

Holdings current value

$1.83M

Avg closing price

$26.68

-65.6%

Last action

Trimmed 42.9%

2025Q4

Current $9.17

530

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

9,727 sh

Holdings current value

$1.82M

Avg closing price

$284.37

+14.6%

Last action

Trimmed 33.9%

2025Q4

Current $325.76

531

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

30,210 sh

Holdings current value

$1.82M

Avg closing price

$80.39

+65.9%

Last action

Added

2025Q4

Current $133.37

532

OMCLOMNICELL COM

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

48,272 sh

Holdings current value

$1.82M

Avg closing price

$63.10

Last action

Exited

2025Q1

Current —

533

AVBAVALONBAY CMNTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Number of shares

9,644 sh

Holdings current value

$1.81M

Avg closing price

$211.11

Last action

Exited

2025Q1

Current —

534

WBWEIBO CORPADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

162,739 sh

Holdings current value

$1.78M

Avg closing price

$30.25

Last action

Exited

2024Q2

Current —

535

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Number of shares

5,997 sh

Holdings current value

$1.77M

Avg closing price

$560.60

+37.8%

Last action

New holding

2025Q4

Current $772.66

536

NUSNU SKIN ENTERPRISES INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

90,936 sh

Holdings current value

$1.77M

Avg closing price

$45.09

Last action

Exited

2024Q4

Current —

537

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.01%

of portfolio

Number of shares

10,684 sh

Holdings current value

$1.76M

Avg closing price

$155.40

-35.2%

Last action

Added

2025Q4

Current $100.66

538

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

3,579 sh

Holdings current value

$1.75M

Avg closing price

$467.53

+15.4%

Last action

Exited

2025Q4

Current $539.44

539

ASTHAPOLLO MED HLDGS INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

45,550 sh

Holdings current value

$1.74M

Avg closing price

$52.48

Last action

Exited

2024Q4

Current —

540

H8817H100TRANSOCEAN LTD

0.01%

of portfolio

Number of shares

274,194 sh

Holdings current value

$1.74M

Avg closing price

$7.17

Last action

New holding

2025Q4

Current —

541

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

64,177 sh

Holdings current value

$1.74M

Avg closing price

$32.13

+22.4%

Last action

Trimmed 40.8%

2025Q4

Current $39.34

542

HLIHOULIHAN LOKEY INC

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

14,377 sh

Holdings current value

$1.72M

Avg closing price

$110.37

+43.9%

Last action

New holding

2025Q4

Current $158.78

543

ARRYARRAY TECHNOLOGIES INC

Technology·Solar

0.01%

of portfolio

Number of shares

102,585 sh

Holdings current value

$1.72M

Avg closing price

$12.25

Last action

Exited

2024Q4

Current —

544

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Number of shares

13,667 sh

Holdings current value

$1.72M

Avg closing price

$93.64

Last action

Exited

2024Q4

Current —

545

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Number of shares

40,298 sh

Holdings current value

$1.71M

Avg closing price

$41.69

Last action

Exited

2024Q3

Current —

546

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

156,238 sh

Holdings current value

$1.71M

Avg closing price

$37.72

Last action

Exited

2024Q3

Current —

547

BILLBILL COM HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

20,844 sh

Holdings current value

$1.70M

Avg closing price

$54.83

-30.3%

Last action

Added

2025Q4

Current $38.21

548

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

194,205 sh

Holdings current value

$1.69M

Avg closing price

$10.87

+44.4%

Last action

Trimmed 3.9%

2025Q4

Current $15.70

549

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

155,987 sh

Holdings current value

$1.69M

Avg closing price

$10.38

+35.0%

Last action

Trimmed 35.9%

2025Q4

Current $14.01

550

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

46,851 sh

Holdings current value

$1.68M

Avg closing price

$41.53

+14.6%

Last action

New holding

2025Q4

Current $47.59

551

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

2,085 sh

Holdings current value

$1.68M

Avg closing price

$795.92

+34.5%

Last action

Trimmed 82.7%

2025Q4

Current $1071

552

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

15,049 sh

Holdings current value

$1.66M

Avg closing price

$117.00

-4.8%

Last action

Added 412.4%

2025Q4

Current $111.33

553

SNNSMITH & NEPHEW PLCADR

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

59,891 sh

Holdings current value

$1.63M

Avg closing price

$32.70

+3.5%

Last action

Added

2025Q4

Current $33.83

554

SEBSEABOARD CORP DEL

Industrials·Conglomerates

0.01%

of portfolio

Number of shares

457 sh

Holdings current value

$1.63M

Avg closing price

$3890

Last action

Exited

2024Q3

Current —

555

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

52,173 sh

Holdings current value

$1.63M

Avg closing price

$62.75

Last action

Exited

2024Q4

Current —

556

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

7,854 sh

Holdings current value

$1.62M

Avg closing price

$771.45

+108.2%

Last action

Added

2025Q4

Current $1606

557

TUTELUS CORPORATION

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

90,219 sh

Holdings current value

$1.61M

Avg closing price

$21.20

Last action

Exited

2025Q1

Current —

558

ADUSADDUS HOMECARE CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

17,242 sh

Holdings current value

$1.60M

Avg closing price

$89.74

+4.0%

Last action

Exited

2025Q1

Current $93.33

559

RCM1USDR1 RCM INC

0.01%

of portfolio

Number of shares

151,363 sh

Holdings current value

$1.60M

Avg closing price

$17.41

Last action

Exited

2024Q4

Current —

560

JBSSSANFILIPPO JOHN B & SON INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

15,518 sh

Holdings current value

$1.60M

Avg closing price

$92.03

Last action

Exited

2024Q4

Current —

561

WHWYNDHAM HOTELS & RESORTS INC

Consumer Cyclical·Lodging

0.01%

of portfolio

Number of shares

19,513 sh

Holdings current value

$1.57M

Avg closing price

$73.16

+19.3%

Last action

Exited

2025Q4

Current $87.31

562

KRCKILROY RLTY CORPREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

39,219 sh

Holdings current value

$1.56M

Avg closing price

$68.41

Last action

Exited

2025Q2

Current —

563

TRPTC ENERGY CORP

Energy·Oil & Gas Midstream

0.01%

of portfolio

Number of shares

39,797 sh

Holdings current value

$1.56M

Avg closing price

$49.09

Last action

Exited

2024Q4

Current —

564

RWTREDWOOD TR INCREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Number of shares

210,665 sh

Holdings current value

$1.56M

Avg closing price

$7.41

Last action

Exited

2024Q1

Current —

565

ORAORMAT TECHNOLOGIES INC

Utilities·Utilities - Renewable

0.01%

of portfolio

Number of shares

20,578 sh

Holdings current value

$1.56M

Avg closing price

$90.01

+25.0%

Last action

Exited

2025Q4

Current $112.52

566

NEMNEWMONT CORP

Basic Materials·Gold

0.01%

of portfolio

Number of shares

37,648 sh

Holdings current value

$1.56M

Avg closing price

$90.70

+25.0%

Last action

Added

2025Q4

Current $113.41

567

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

22,148 sh

Holdings current value

$1.55M

Avg closing price

$118.25

Last action

Exited

2024Q2

Current —

568

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

4,393 sh

Holdings current value

$1.55M

Avg closing price

$243.56

Last action

New holding

2025Q4

Current —

569

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Number of shares

2,660 sh

Holdings current value

$1.53M

Avg closing price

$526.74

Last action

Exited

2024Q3

Current —

570

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

13,807 sh

Holdings current value

$1.49M

Avg closing price

$139.40

+12.2%

Last action

Trimmed 78.1%

2025Q4

Current $156.47

571

USPHU S PHYSICAL THERAPY

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

15,918 sh

Holdings current value

$1.48M

Avg closing price

$107.75

Last action

Exited

2024Q4

Current —

572

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

8,013 sh

Holdings current value

$1.46M

Avg closing price

$223.85

+26.0%

Last action

Added 744.4%

2025Q4

Current $282.14

573

OBDCOWL ROCK CAPITAL CORPORATION

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

99,058 sh

Holdings current value

$1.46M

Avg closing price

$13.21

-12.2%

Last action

Exited

2025Q4

Current $11.60

574

AREALEXANDRIA REAL ESTATE EQ INREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

11,464 sh

Holdings current value

$1.45M

Avg closing price

$149.23

Last action

Exited

2024Q2

Current —

575

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.01%

of portfolio

Number of shares

22,329 sh

Holdings current value

$1.45M

Avg closing price

$64.90

Last action

New holding

2025Q4

Current —

576

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

10,484 sh

Holdings current value

$1.44M

Avg closing price

$116.69

+2.2%

Last action

Trimmed 58.3%

2025Q4

Current $119.29

577

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

19,436 sh

Holdings current value

$1.44M

Avg closing price

$65.58

Last action

Exited

2024Q1

Current —

578

PJTPJT PARTNERS INC

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

14,165 sh

Holdings current value

$1.44M

Avg closing price

$104.91

+55.0%

Last action

New holding

2025Q4

Current $162.57

579

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.01%

of portfolio

Number of shares

12,725 sh

Holdings current value

$1.44M

Avg closing price

$101.78

+16.0%

Last action

Added

2025Q4

Current $118.05

580

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.01%

of portfolio

Number of shares

33,609 sh

Holdings current value

$1.43M

Avg closing price

$44.57

+53.2%

Last action

Added

2025Q4

Current $68.28

581

HLNEHAMILTON LANE INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

12,594 sh

Holdings current value

$1.43M

Avg closing price

$133.84

-22.2%

Last action

Trimmed 35.9%

2025Q4

Current $104.17

582

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

7,005 sh

Holdings current value

$1.43M

Avg closing price

$146.12

-61.4%

Last action

Trimmed 71.1%

2025Q4

Current $56.45

583

CLHCLEAN HARBORS INC

Industrials·Waste Management

0.01%

of portfolio

Number of shares

8,149 sh

Holdings current value

$1.42M

Avg closing price

$219.11

+35.4%

Last action

Exited

2025Q4

Current $296.63

584

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

5,181 sh

Holdings current value

$1.42M

Avg closing price

$215.96

+37.6%

Last action

Exited

2025Q1

Current $297.24

585

NINISOURCE INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Number of shares

53,012 sh

Holdings current value

$1.41M

Avg closing price

$33.15

+44.0%

Last action

Exited

2025Q4

Current $47.72

586

AWIARMSTRONG WORLD INDS INC NEW

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

14,219 sh

Holdings current value

$1.40M

Avg closing price

$164.08

+5.8%

Last action

Trimmed 47.8%

2025Q4

Current $173.57

587

BCCBOISE CASCADE CO DEL

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Number of shares

10,774 sh

Holdings current value

$1.39M

Avg closing price

$107.88

-27.0%

Last action

Exited

2025Q4

Current $78.80

588

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

445,703 sh

Holdings current value

$1.37M

Avg closing price

$3.07

Last action

Exited

2024Q1

Current —

589

RDNRADIAN GROUP INC

Financial Services·Insurance - Specialty

0.01%

of portfolio

Number of shares

47,792 sh

Holdings current value

$1.36M

Avg closing price

$29.70

+16.2%

Last action

Trimmed 23.6%

2025Q4

Current $34.51

590

XYZBLOCK INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

17,540 sh

Holdings current value

$1.36M

Avg closing price

$65.50

+4.8%

Last action

Added

2025Q4

Current $68.67

591

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

10,173 sh

Holdings current value

$1.36M

Avg closing price

$117.91

+20.6%

Last action

Added 16.0%

2025Q4

Current $142.17

592

CBOECBOE GLOBAL MKTS INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

7,594 sh

Holdings current value

$1.36M

Avg closing price

$217.38

+42.3%

Last action

Trimmed 55.5%

2025Q4

Current $309.38

593

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

9,657 sh

Holdings current value

$1.34M

Avg closing price

$128.35

-7.9%

Last action

Trimmed 78.2%

2025Q4

Current $118.25

594

MEDMEDIFAST INC

Consumer Cyclical·Personal Services

0.01%

of portfolio

Number of shares

19,910 sh

Holdings current value

$1.34M

Avg closing price

$221.17

Last action

Exited

2024Q2

Current —

595

EFXEQUIFAX INC

Industrials·Consulting Services

0.01%

of portfolio

Number of shares

5,410 sh

Holdings current value

$1.34M

Avg closing price

$235.84

-19.3%

Last action

New holding

2025Q4

Current $190.38

596

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Number of shares

67,495 sh

Holdings current value

$1.34M

Avg closing price

$27.57

Last action

Exited

2025Q2

Current —

597

NVRIHARSCO CORP

Industrials·Waste Management

0.01%

of portfolio

Number of shares

148,459 sh

Holdings current value

$1.34M

Avg closing price

$7.89

Last action

Exited

2025Q1

Current —

598

CSWCSW INDUSTRIALS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

6,374 sh

Holdings current value

$1.32M

Avg closing price

$277.71

-1.1%

Last action

New holding

2025Q4

Current $274.55

599

UFPTUFP TECHNOLOGIES INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

7,680 sh

Holdings current value

$1.32M

Avg closing price

$134.29

Last action

Exited

2025Q1

Current —

600

GFFGRIFFON CORP

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

21,231 sh

Holdings current value

$1.29M

Avg closing price

$60.95

Last action

Exited

2024Q3

Current —

601

G6674U108NOVOCURE LTD

0.01%

of portfolio

Number of shares

86,176 sh

Holdings current value

$1.29M

Avg closing price

$53.78

Last action

Exited

2025Q1

Current —

602

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

31,693 sh

Holdings current value

$1.28M

Avg closing price

$51.14

-9.0%

Last action

New holding

2025Q4

Current $46.56

603

FCPTFOUR CORNERS PPTY TR INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

50,559 sh

Holdings current value

$1.28M

Avg closing price

$26.86

Last action

Exited

2024Q1

Current —

604

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

7,535 sh

Holdings current value

$1.27M

Avg closing price

$136.79

Last action

Exited

2024Q4

Current —

605

HSTHOST HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Number of shares

65,039 sh

Holdings current value

$1.27M

Avg closing price

$16.57

Last action

Exited

2025Q2

Current —

606

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

27,890 sh

Holdings current value

$1.23M

Avg closing price

$39.88

-7.3%

Last action

Added 151.3%

2025Q4

Current $36.96

607

NHCNATIONAL HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

13,306 sh

Holdings current value

$1.23M

Avg closing price

$68.99

Last action

Exited

2024Q4

Current —

608

LMATLEMAITRE VASCULAR INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

21,401 sh

Holdings current value

$1.21M

Avg closing price

$57.65

Last action

Exited

2025Q1

Current —

609

RCIROGERS COMMUNICATIONS INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

25,758 sh

Holdings current value

$1.21M

Avg closing price

$49.59

Last action

Exited

2024Q4

Current —

610

NXTNEXTRACKER INC

Technology·Solar

0.01%

of portfolio

Number of shares

25,532 sh

Holdings current value

$1.20M

Avg closing price

$80.28

+33.1%

Last action

Added

2025Q4

Current $106.83

611

NSPINSPERITY INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Number of shares

10,202 sh

Holdings current value

$1.20M

Avg closing price

$46.79

Last action

New holding

2025Q4

Current —

612

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.01%

of portfolio

Number of shares

5,369 sh

Holdings current value

$1.19M

Avg closing price

$244.18

Last action

Exited

2024Q4

Current —

613

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

98,250 sh

Holdings current value

$1.19M

Avg closing price

$33.06

+98.5%

Last action

New holding

2025Q4

Current $65.61

614

PCHPOTLATCHDELTIC CORPORATIONREIT

0.01%

of portfolio

Number of shares

24,027 sh

Holdings current value

$1.18M

Avg closing price

$40.73

Last action

New holding

2025Q4

Current —

615

NMIHNMI HLDGS INC

Financial Services·Insurance - Specialty

0.01%

of portfolio

Number of shares

39,579 sh

Holdings current value

$1.17M

Avg closing price

$27.37

Last action

Exited

2024Q1

Current —

616

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

8,702 sh

Holdings current value

$1.17M

Avg closing price

$174.61

Last action

Trimmed 27.1%

2025Q4

Current —

617

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

5,824 sh

Holdings current value

$1.16M

Avg closing price

$272.71

-1.3%

Last action

Trimmed 80.7%

2025Q4

Current $269.23

618

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

22,221 sh

Holdings current value

$1.15M

Avg closing price

$49.79

Last action

Exited

2024Q4

Current —

619

G01767105ALKERMES PLC

0.01%

of portfolio

Number of shares

40,984 sh

Holdings current value

$1.14M

Avg closing price

$27.94

Last action

New holding

2025Q4

Current —

620

MAINMAIN STR CAP CORP

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

26,019 sh

Holdings current value

$1.12M

Avg closing price

$43.23

Last action

Exited

2024Q1

Current —

621

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

15,096 sh

Holdings current value

$1.12M

Avg closing price

$82.78

+20.5%

Last action

Added 691.2%

2025Q4

Current $99.75

622

VNOVORNADO RLTY TRREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

39,449 sh

Holdings current value

$1.11M

Avg closing price

$40.61

Last action

Exited

2024Q1

Current —

623

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

13,538 sh

Holdings current value

$1.10M

Avg closing price

$64.62

-7.8%

Last action

Trimmed 82.8%

2025Q4

Current $59.61

624

AAONAAON INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

14,840 sh

Holdings current value

$1.10M

Avg closing price

$56.87

Last action

Exited

2025Q1

Current —

625

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.01%

of portfolio

Number of shares

59,260 sh

Holdings current value

$1.09M

Avg closing price

$17.40

Last action

Exited

2024Q3

Current —

626

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

54,222 sh

Holdings current value

$1.08M

Avg closing price

$36.24

+9.7%

Last action

Trimmed 19.7%

2025Q4

Current $39.76

627

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

3,476 sh

Holdings current value

$1.08M

Avg closing price

$345.20

-3.4%

Last action

Added 14.7%

2025Q4

Current $333.34

628

EGPEASTGROUP PPTYS INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

5,895 sh

Holdings current value

$1.08M

Avg closing price

$166.53

Last action

Exited

2024Q1

Current —

629

CCRNCROSS CTRY HEALTHCARE INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

47,593 sh

Holdings current value

$1.08M

Avg closing price

$24.13

Last action

Exited

2024Q4

Current —

630

TKRTIMKEN CO

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

13,118 sh

Holdings current value

$1.05M

Avg closing price

$70.68

+47.0%

Last action

New holding

2025Q4

Current $103.92

631

AAALCOA CORP

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

30,906 sh

Holdings current value

$1.05M

Avg closing price

$30.64

+129.8%

Last action

Exited

2025Q3

Current $70.41

632

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.01%

of portfolio

Number of shares

20,831 sh

Holdings current value

$1.02M

Avg closing price

$63.40

+22.9%

Last action

Added

2025Q4

Current $77.90

633

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

0.01%

of portfolio

Number of shares

22,463 sh

Holdings current value

$1.02M

Avg closing price

$72.81

+23.3%

Last action

Trimmed 11.3%

2025Q4

Current $89.80

634

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

49,826 sh

Holdings current value

$1.00M

Avg closing price

$6.38

+44.7%

Last action

Exited

2025Q4

Current $9.24

635

CLSEURCELESTICA INC

0.01%

of portfolio

Number of shares

33,593 sh

Holdings current value

$984.6K

Avg closing price

$10.00

Last action

Exited

2024Q2

Current —

636

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

20,482 sh

Holdings current value

$978.8K

Avg closing price

$32.96

-7.3%

Last action

Trimmed 48.9%

2025Q4

Current $30.54

637

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

4,144 sh

Holdings current value

$958.8K

Avg closing price

$225.80

-23.8%

Last action

New holding

2025Q4

Current $171.95

638

RUNSUNRUN INC

Technology·Solar

0.01%

of portfolio

Number of shares

48,744 sh

Holdings current value

$956.8K

Avg closing price

$18.31

-33.9%

Last action

Added

2025Q4

Current $12.10

639

ABXBARRICK GOLD CORP

Financial Services·Insurance - Life

0.01%

of portfolio

Number of shares

52,672 sh

Holdings current value

$956.3K

Avg closing price

$17.81

Last action

Exited

2025Q2

Current —

640

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

35,117 sh

Holdings current value

$949.9K

Avg closing price

$94.25

-9.1%

Last action

Added 224.1%

2025Q4

Current $85.70

641

STNSTANTEC INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

11,727 sh

Holdings current value

$946.1K

Avg closing price

$78.35

+13.9%

Last action

Exited

2025Q4

Current $89.27

642

ACCDEURACCOLADE INC

0.01%

of portfolio

Number of shares

78,463 sh

Holdings current value

$942.3K

Avg closing price

$32.78

Last action

Exited

2024Q3

Current —

643

DTEDTE ENERGY CO

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

8,522 sh

Holdings current value

$939.6K

Avg closing price

$135.75

+8.3%

Last action

Added 168.8%

2025Q4

Current $146.97

644

G8994E103TRANE TECHNOLOGIES PLC

0.01%

of portfolio

Number of shares

3,842 sh

Holdings current value

$937.1K

Avg closing price

$419.04

Last action

Trimmed 68.1%

2025Q4

Current —

645

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

11,494 sh

Holdings current value

$930.7K

Avg closing price

$67.44

+6.9%

Last action

Exited

2025Q4

Current $72.06

646

WATWATERS CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

2,732 sh

Holdings current value

$899.5K

Avg closing price

$229.14

+39.2%

Last action

Exited

2025Q4

Current $319.04

647

85859N102STEM INC

0.00%

of portfolio

Number of shares

229,555 sh

Holdings current value

$890.7K

Avg closing price

$2.48

Last action

Exited

2024Q3

Current —

648

SIBNSI-BONE INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

42,232 sh

Holdings current value

$886.5K

Avg closing price

$26.43

Last action

Exited

2024Q3

Current —

649

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

9,024 sh

Holdings current value

$886.2K

Avg closing price

$54.33

-45.5%

Last action

Trimmed 67.3%

2025Q4

Current $29.60

650

FLNCFLUENCE ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Number of shares

37,047 sh

Holdings current value

$883.6K

Avg closing price

$18.02

Last action

Exited

2024Q3

Current —

651

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

21,775 sh

Holdings current value

$881.9K

Avg closing price

$149.01

-39.3%

Last action

Trimmed 76.9%

2025Q4

Current $90.40

652

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

4,076 sh

Holdings current value

$879.9K

Avg closing price

$183.34

-2.6%

Last action

Added

2025Q4

Current $178.60

653

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

12,709 sh

Holdings current value

$878.8K

Avg closing price

$110.84

-27.1%

Last action

Added

2025Q4

Current $80.76

654

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

4,991 sh

Holdings current value

$869.4K

Avg closing price

$68.26

Last action

Exited

2025Q3

Current —

655

CTRECARETRUST REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

38,643 sh

Holdings current value

$864.8K

Avg closing price

$20.50

Last action

Exited

2024Q1

Current —

656

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

4,094 sh

Holdings current value

$862.3K

Avg closing price

$218.87

+61.5%

Last action

New holding

2025Q4

Current $353.41

657

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

19,902 sh

Holdings current value

$849.0K

Avg closing price

$35.73

Last action

Exited

2024Q1

Current —

658

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

29,325 sh

Holdings current value

$837.8K

Avg closing price

$28.60

+51.1%

Last action

Exited

2025Q4

Current $43.21

659

MDMEDNAX INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

88,468 sh

Holdings current value

$822.8K

Avg closing price

$19.23

Last action

Exited

2024Q4

Current —

660

NVROEURNEVRO CORP

0.00%

of portfolio

Number of shares

37,833 sh

Holdings current value

$814.2K

Avg closing price

$111.88

Last action

Exited

2024Q2

Current —

661

CWTCALIFORNIA WTR SVC GROUP

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Number of shares

15,695 sh

Holdings current value

$814.1K

Avg closing price

$63.90

Last action

Exited

2024Q2

Current —

662

CLNECLEAN ENERGY FUELS CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Number of shares

209,178 sh

Holdings current value

$801.2K

Avg closing price

$3.21

Last action

Exited

2024Q4

Current —

663

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

1,922 sh

Holdings current value

$792.3K

Avg closing price

$491.09

Last action

Exited

2025Q1

Current —

664

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

7,199 sh

Holdings current value

$786.9K

Avg closing price

$107.15

Last action

Exited

2024Q3

Current —

665

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

7,264 sh

Holdings current value

$777.5K

Avg closing price

$149.99

-18.3%

Last action

New holding

2025Q4

Current $122.61

666

HUBSHUBSPOT INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

1,317 sh

Holdings current value

$764.6K

Avg closing price

$449.55

-50.4%

Last action

Added

2025Q4

Current $222.98

667

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

73,074 sh

Holdings current value

$762.9K

Avg closing price

$20.10

+55.5%

Last action

Trimmed 60.2%

2025Q4

Current $31.26

668

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

5,703 sh

Holdings current value

$762.2K

Avg closing price

$143.15

Last action

Exited

2024Q1

Current —

669

AHCOADAPTHEALTH CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

102,822 sh

Holdings current value

$749.6K

Avg closing price

$21.10

Last action

Exited

2025Q1

Current —

670

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

5,344 sh

Holdings current value

$744.1K

Avg closing price

$245.53

-45.9%

Last action

Exited

2024Q2

Current $132.72

671

TRNOTERRENO RLTY CORPREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

11,840 sh

Holdings current value

$742.0K

Avg closing price

$60.10

Last action

Exited

2024Q1

Current —

672

AVNSAVANOS MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

32,790 sh

Holdings current value

$735.5K

Avg closing price

$33.48

Last action

Exited

2024Q4

Current —

673

ATRCATRICURE INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

20,430 sh

Holdings current value

$729.1K

Avg closing price

$46.27

Last action

Exited

2024Q4

Current —

674

HYGISHARES TRETF

0.00%

of portfolio

Number of shares

8,826 sh

Holdings current value

$683.0K

Avg closing price

$87.98

-8.7%

Last action

Trimmed 14.5%

2024Q4

Current $80.35

675

SKINTHE BEAUTY HEALTH COMPANY

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

218,967 sh

Holdings current value

$681.0K

Avg closing price

$13.56

Last action

Exited

2024Q2

Current —

676

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

8,960 sh

Holdings current value

$676.6K

Avg closing price

$116.58

-16.8%

Last action

Trimmed 65.6%

2025Q4

Current $97.00

677

ETRENTERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

6,617 sh

Holdings current value

$669.6K

Avg closing price

$99.75

+15.8%

Last action

Exited

2025Q4

Current $115.51

678

ENOVENOVIS CORPORATION

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

11,892 sh

Holdings current value

$666.2K

Avg closing price

$49.08

Last action

Exited

2025Q1

Current —

679

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

2,765 sh

Holdings current value

$653.6K

Avg closing price

$164.75

+7.4%

Last action

Added 346.7%

2025Q4

Current $176.94

680

OLPXOLAPLEX HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

257,296 sh

Holdings current value

$653.5K

Avg closing price

$9.49

Last action

Exited

2024Q1

Current —

681

CUBECUBESMARTREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

14,061 sh

Holdings current value

$651.7K

Avg closing price

$38.45

+1.7%

Last action

Added

2025Q4

Current $39.10

682

AZTAAZENTA INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

9,824 sh

Holdings current value

$639.9K

Avg closing price

$35.59

-31.7%

Last action

New holding

2025Q4

Current $24.32

683

BRK.BBERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Number of shares

1,781 sh

Holdings current value

$635.2K

Avg closing price

$400.12

Last action

Exited

2025Q1

Current —

684

FLGTFULGENT GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

21,812 sh

Holdings current value

$630.6K

Avg closing price

$72.27

Last action

Exited

2024Q2

Current —

685

MACMACERICH COREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

40,612 sh

Holdings current value

$626.6K

Avg closing price

$16.51

Last action

Exited

2024Q2

Current —

686

VICIVICI PPTYS INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Number of shares

19,635 sh

Holdings current value

$626.0K

Avg closing price

$27.69

+2.6%

Last action

Added

2025Q4

Current $28.40

687

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.00%

of portfolio

Number of shares

8,331 sh

Holdings current value

$616.3K

Avg closing price

$76.83

-87.3%

Last action

Exited

2024Q2

Current $9.72

688

AGREURAVANGRID INC

0.00%

of portfolio

Number of shares

18,656 sh

Holdings current value

$604.6K

Avg closing price

$44.11

Last action

Exited

2024Q2

Current —

689

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.00%

of portfolio

Number of shares

6,359 sh

Holdings current value

$599.3K

Avg closing price

$109.37

-22.5%

Last action

Added

2025Q4

Current $84.72

690

G7709Q104ROYALTY PHARMA PLC

0.00%

of portfolio

Number of shares

21,148 sh

Holdings current value

$594.0K

Avg closing price

$30.04

Last action

Exited

2025Q1

Current —

691

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

7,426 sh

Holdings current value

$586.1K

Avg closing price

$112.24

Last action

Exited

2025Q4

Current —

692

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

9,458 sh

Holdings current value

$583.7K

Avg closing price

$78.26

Last action

Exited

2024Q2

Current —

693

L6388F110MILLICOM INTL CELLULAR S A

0.00%

of portfolio

Number of shares

31,849 sh

Holdings current value

$573.3K

Avg closing price

$35.96

Last action

Exited

2025Q4

Current —

694

CWENCLEARWAY ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Number of shares

20,816 sh

Holdings current value

$571.0K

Avg closing price

$28.98

Last action

Trimmed 64.0%

2025Q4

Current —

695

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

11,332 sh

Holdings current value

$564.8K

Avg closing price

$34.29

+76.0%

Last action

New holding

2025Q4

Current $60.36

696

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

7,302 sh

Holdings current value

$563.4K

Avg closing price

$59.51

Last action

Exited

2025Q4

Current —

697

HASIHANNON ARMSTRONG SUST INFR C

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

20,276 sh

Holdings current value

$559.2K

Avg closing price

$28.60

Last action

Exited

2024Q2

Current —

698

ATRIUSDATRION CORP

0.00%

of portfolio

Number of shares

1,463 sh

Holdings current value

$554.2K

Avg closing price

$619.62

Last action

Exited

2024Q2

Current —

699

KIDSORTHOPEDIATRICS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

16,879 sh

Holdings current value

$548.7K

Avg closing price

$49.80

Last action

Exited

2024Q2

Current —

700

WFGWEST FRASER TIMBER CO LTD

Basic Materials·Lumber & Wood Production

0.00%

of portfolio

Number of shares

6,033 sh

Holdings current value

$518.7K

Avg closing price

$76.96

Last action

Exited

2025Q2

Current —

701

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

10,707 sh

Holdings current value

$514.3K

Avg closing price

$140.89

+108.8%

Last action

Added

2025Q4

Current $294.13

702

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

6,233 sh

Holdings current value

$513.8K

Avg closing price

$69.14

-8.5%

Last action

Added

2025Q4

Current $63.28

703

ANETEURARISTA NETWORKS INC

0.00%

of portfolio

Number of shares

2,181 sh

Holdings current value

$513.6K

Avg closing price

$379.68

Last action

Exited

2024Q4

Current —

704

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

10,635 sh

Holdings current value

$508.6K

Avg closing price

$40.10

Last action

Exited

2024Q1

Current —

705

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.00%

of portfolio

Number of shares

1,464 sh

Holdings current value

$507.3K

Avg closing price

$295.08

Last action

Exited

2024Q3

Current —

706

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

13,615 sh

Holdings current value

$492.2K

Avg closing price

$38.73

Last action

Exited

2024Q2

Current —

707

NEONEOGENOMICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

29,833 sh

Holdings current value

$482.7K

Avg closing price

$14.96

Last action

Exited

2025Q1

Current —

708

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

55,223 sh

Holdings current value

$444.8K

Avg closing price

$8.01

-27.4%

Last action

Added 2265.0%

2025Q4

Current $5.82

709

PFGPRINCIPAL FINANCIAL GROUP IN

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

5,647 sh

Holdings current value

$444.2K

Avg closing price

$83.58

+12.4%

Last action

Trimmed 74.0%

2025Q4

Current $93.98

710

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

4,083 sh

Holdings current value

$430.9K

Avg closing price

$121.40

-15.9%

Last action

New holding

2025Q4

Current $102.12

711

KFYKORN FERRY

Industrials·Staffing & Employment Services

0.00%

of portfolio

Number of shares

7,219 sh

Holdings current value

$428.4K

Avg closing price

$66.09

-1.0%

Last action

Added

2025Q4

Current $65.42

712

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Number of shares

3,523 sh

Holdings current value

$427.8K

Avg closing price

$165.61

+7.7%

Last action

Trimmed 85.3%

2025Q4

Current $178.35

713

TMCITREACE MED CONCEPTS INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

33,520 sh

Holdings current value

$427.4K

Avg closing price

$13.10

Last action

Exited

2024Q2

Current —

714

444097109HUDSON PAC PPTYS INC

0.00%

of portfolio

Number of shares

45,904 sh

Holdings current value

$427.4K

Avg closing price

$6.74

Last action

Exited

2024Q4

Current —

715

WEXWEX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

2,165 sh

Holdings current value

$421.2K

Avg closing price

$159.07

+10.3%

Last action

Added

2025Q4

Current $175.50

716

CTLTEURCATALENT INC

0.00%

of portfolio

Number of shares

9,321 sh

Holdings current value

$418.8K

Avg closing price

$60.67

Last action

Exited

2024Q3

Current —

717

MSMORGAN STANLEY

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

4,483 sh

Holdings current value

$418.0K

Avg closing price

$103.87

+80.3%

Last action

New holding

2025Q4

Current $187.32

718

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.00%

of portfolio

Number of shares

1,712 sh

Holdings current value

$404.7K

Avg closing price

$218.94

+207.3%

Last action

Exited

2024Q1

Current $672.77

719

ORCLORACLE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

3,834 sh

Holdings current value

$404.2K

Avg closing price

$189.08

-5.7%

Last action

Added

2025Q4

Current $178.34

720

UDRUDR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

10,410 sh

Holdings current value

$398.6K

Avg closing price

$41.10

Last action

Exited

2024Q2

Current —

721

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

3,572 sh

Holdings current value

$384.7K

Avg closing price

$105.06

-8.9%

Last action

New holding

2025Q4

Current $95.75

722

FTNTFORTINET INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

6,386 sh

Holdings current value

$373.8K

Avg closing price

$97.23

-15.3%

Last action

Trimmed 99.1%

2025Q4

Current $82.40

723

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

1,951 sh

Holdings current value

$373.4K

Avg closing price

$402.81

-20.5%

Last action

Added

2025Q4

Current $320.13

724

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

854 sh

Holdings current value

$329.4K

Avg closing price

$474.94

+89.5%

Last action

Trimmed 83.3%

2025Q4

Current $900.00

725

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

2,828 sh

Holdings current value

$328.2K

Avg closing price

$90.43

Last action

Exited

2025Q3

Current —

726

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

2,831 sh

Holdings current value

$326.1K

Avg closing price

$116.18

-25.2%

Last action

Trimmed 70.4%

2025Q4

Current $86.87

727

ALLYALLY FINL INC

Financial Services·Credit Services

0.00%

of portfolio

Number of shares

9,282 sh

Holdings current value

$324.1K

Avg closing price

$42.22

-0.6%

Last action

New holding

2025Q4

Current $41.96

728

MODVQMODIVCARE INC

0.00%

of portfolio

Number of shares

7,361 sh

Holdings current value

$323.8K

Avg closing price

$85.22

Last action

Exited

2024Q1

Current —

729

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

8,720 sh

Holdings current value

$318.3K

Avg closing price

$32.91

+5.6%

Last action

Added

2025Q4

Current $34.75

730

F21107101CONSTELLIUM SE

0.00%

of portfolio

Number of shares

15,377 sh

Holdings current value

$306.9K

Avg closing price

$17.63

Last action

Exited

2024Q1

Current —

731

JNKSPDR SER TRETF

0.00%

of portfolio

Number of shares

3,126 sh

Holdings current value

$296.1K

Avg closing price

$110.00

-12.1%

Last action

Trimmed 14.4%

2024Q4

Current $96.71

732

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.00%

of portfolio

Number of shares

1,692 sh

Holdings current value

$294.2K

Avg closing price

$165.42

+86.1%

Last action

Exited

2025Q4

Current $307.87

733

AVYAVERY DENNISON CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

1,424 sh

Holdings current value

$287.9K

Avg closing price

$170.43

-2.4%

Last action

Trimmed 81.8%

2025Q4

Current $166.27

734

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

7,062 sh

Holdings current value

$261.0K

Avg closing price

$72.04

-7.5%

Last action

Added

2025Q4

Current $66.64

735

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.00%

of portfolio

Number of shares

4,909 sh

Holdings current value

$250.5K

Avg closing price

$64.01

Last action

Exited

2025Q3

Current —

736

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

771 sh

Holdings current value

$248.9K

Avg closing price

$287.08

Last action

Exited

2025Q4

Current —

737

VREXVAREX IMAGING CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

11,835 sh

Holdings current value

$242.6K

Avg closing price

$18.49

Last action

Exited

2024Q3

Current —

738

CMCCOMMERCIAL METALS CO

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

4,650 sh

Holdings current value

$232.7K

Avg closing price

$52.86

+21.2%

Last action

New holding

2025Q4

Current $64.04

739

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

1,460 sh

Holdings current value

$216.1K

Avg closing price

$102.27

Last action

Exited

2024Q1

Current —

740

AAPLAPPLE INC

Technology·Consumer Electronics

0.00%

of portfolio

Number of shares

1,109 sh

Holdings current value

$213.5K

Avg closing price

$210.88

+28.1%

Last action

Trimmed 98.0%

2025Q4

Current $270.23

741

BDNBRANDYWINE RLTY TRREIT

Real Estate·REIT - Office

0.00%

of portfolio

Number of shares

38,355 sh

Holdings current value

$207.1K

Avg closing price

$5.75

Last action

Exited

2024Q1

Current —

742

SPWRQSUNPOWER CORP

0.00%

of portfolio

Number of shares

41,337 sh

Holdings current value

$199.7K

Avg closing price

$21.48

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 Defensive70 pos$4.18B29.8%
Healthcare122 pos$3.55B25.2%
Consumer Cyclical93 pos$2.16B15.4%
Financial Services72 pos$1.09B7.8%
Communication Services27 pos$975.3M6.9%
Technology69 pos$753.3M5.4%
Industrials66 pos$461.5M3.3%
Energy39 pos$442.4M3.1%
Basic Materials32 pos$161.5M1.1%
Real Estate35 pos$155.7M1.1%
Utilities22 pos$120.7M0.9%

(21.4% unclassified, excluded from %)