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 · 2025Q1

Sector664 positions

SPYSPDR S&P 500 ETF TRETF

8.67%

of portfolio

Number of shares

3,342,242 sh

Holdings current value

$1.87B

Avg closing price

$609.47

+15.1%

Last action

Added 130.2%

2025Q4

Current $701.66

IVVISHARES TRETF

5.67%

of portfolio

Number of shares

2,175,206 sh

Holdings current value

$1.22B

Avg closing price

$530.36

+32.9%

Last action

Added 6.7%

2025Q4

Current $704.74

IEMGISHARES INCETF

4.75%

of portfolio

Number of shares

18,957,258 sh

Holdings current value

$1.02B

Avg closing price

$56.64

+35.3%

Last action

Added 0.6%

2025Q4

Current $76.64

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

3.47%

of portfolio

Number of shares

5,660,258 sh

Holdings current value

$748.46M

Avg closing price

$132.71

+4.4%

Last action

Exited

2025Q2

Current $138.59

GOOGLALPHABET INC

Communication Services·Internet Content & Information

2.18%

of portfolio

Number of shares

3,042,327 sh

Holdings current value

$470.47M

Avg closing price

$152.88

+119.8%

Last action

Trimmed 25.9%

2025Q4

Current $336.02

GLDSPDR GOLD TRETF

1.48%

of portfolio

Number of shares

1,106,395 sh

Holdings current value

$318.80M

Avg closing price

$171.94

Last action

Exited

2025Q3

Current —

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

1.43%

of portfolio

Number of shares

67,067 sh

Holdings current value

$308.97M

Avg closing price

$3946

-95.3%

Last action

Added 4.4%

2025Q4

Current $184.56

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.43%

of portfolio

Number of shares

2,841,980 sh

Holdings current value

$308.01M

Avg closing price

$175.69

+14.2%

Last action

Added 91.2%

2025Q4

Current $200.57

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.41%

of portfolio

Number of shares

809,435 sh

Holdings current value

$303.85M

Avg closing price

$452.07

-6.5%

Last action

Trimmed 12.3%

2025Q4

Current $422.79

CRMSALESFORCE COM INC

Technology·Software - Application

1.30%

of portfolio

Number of shares

1,041,892 sh

Holdings current value

$279.60M

Avg closing price

$273.28

-33.7%

Last action

Trimmed 6.7%

2025Q4

Current $181.22

FISVFISERV INC

1.19%

of portfolio

Number of shares

1,163,348 sh

Holdings current value

$256.90M

Avg closing price

$166.54

-62.5%

Last action

Exited

2025Q4

Current $62.44

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.17%

of portfolio

Number of shares

1,323,473 sh

Holdings current value

$251.80M

Avg closing price

$205.54

+21.5%

Last action

Added 164.6%

2025Q4

Current $249.70

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.14%

of portfolio

Number of shares

425,614 sh

Holdings current value

$245.31M

Avg closing price

$500.76

+35.2%

Last action

Trimmed 31.2%

2025Q4

Current $676.87

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

1.14%

of portfolio

Number of shares

3,416,439 sh

Holdings current value

$245.27M

Avg closing price

$64.16

+26.6%

Last action

Trimmed 29.0%

2025Q4

Current $81.25

VVISA INC

Financial Services·Credit Services

1.13%

of portfolio

Number of shares

696,101 sh

Holdings current value

$243.96M

Avg closing price

$178.47

+76.6%

Last action

Trimmed 16.7%

2025Q4

Current $315.10

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

1.09%

of portfolio

Number of shares

3,595,333 sh

Holdings current value

$234.60M

Avg closing price

$71.71

-30.5%

Last action

Added 16.4%

2025Q4

Current $49.81

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

1.04%

of portfolio

Number of shares

583,311 sh

Holdings current value

$223.72M

Avg closing price

$383.78

-35.3%

Last action

Added 2.2%

2025Q4

Current $248.16

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.03%

of portfolio

Number of shares

2,164,088 sh

Holdings current value

$222.34M

Avg closing price

$116.65

+138.5%

Last action

Trimmed 6.0%

2025Q4

Current $278.26

AAPLAPPLE INC

Technology·Consumer Electronics

0.97%

of portfolio

Number of shares

940,419 sh

Holdings current value

$208.90M

Avg closing price

$210.88

+28.1%

Last action

Trimmed 5.6%

2025Q4

Current $270.23

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.96%

of portfolio

Number of shares

1,742,717 sh

Holdings current value

$206.25M

Avg closing price

$78.57

Last action

Exited

2025Q2

Current —

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.92%

of portfolio

Number of shares

3,313,961 sh

Holdings current value

$198.90M

Avg closing price

$51.52

+26.0%

Last action

Trimmed 11.2%

2025Q4

Current $64.94

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.89%

of portfolio

Number of shares

2,076,305 sh

Holdings current value

$191.08M

Avg closing price

$94.30

+32.6%

Last action

Exited

2025Q2

Current $125.03

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.89%

of portfolio

Number of shares

1,626,251 sh

Holdings current value

$190.99M

Avg closing price

$103.13

+60.5%

Last action

Trimmed 1.7%

2025Q4

Current $165.53

FTNTFORTINET INC

Technology·Software - Infrastructure

0.88%

of portfolio

Number of shares

1,978,560 sh

Holdings current value

$190.46M

Avg closing price

$97.23

-15.3%

Last action

Trimmed 26.5%

2025Q4

Current $82.40

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.88%

of portfolio

Number of shares

941,659 sh

Holdings current value

$189.87M

Avg closing price

$233.37

+28.2%

Last action

New holding

2025Q4

Current $299.14

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

0.88%

of portfolio

Number of shares

620,763 sh

Holdings current value

$189.51M

Avg closing price

$357.60

+173.6%

Last action

Added 2.5%

2025Q4

Current $978.32

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.87%

of portfolio

Number of shares

5,087,842 sh

Holdings current value

$187.74M

Avg closing price

$37.29

-21.3%

Last action

Trimmed 39.7%

2025Q4

Current $29.35

NOWSERVICENOW INC

Technology·Software - Application

0.87%

of portfolio

Number of shares

234,932 sh

Holdings current value

$187.04M

Avg closing price

$308.50

-68.7%

Last action

Added

2025Q4

Current $96.44

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.83%

of portfolio

Number of shares

541,182 sh

Holdings current value

$178.05M

Avg closing price

$288.06

-4.1%

Last action

Trimmed 32.3%

2025Q4

Current $276.37

QCOMQUALCOMM INC

Technology·Semiconductors

0.78%

of portfolio

Number of shares

1,090,077 sh

Holdings current value

$167.45M

Avg closing price

$166.14

-19.1%

Last action

Trimmed 22.2%

2025Q4

Current $134.47

AVGOBROADCOM INC

Technology·Semiconductors

0.73%

of portfolio

Number of shares

936,752 sh

Holdings current value

$156.84M

Avg closing price

$246.59

+61.6%

Last action

Added 52.0%

2025Q4

Current $398.47

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.70%

of portfolio

Number of shares

897,803 sh

Holdings current value

$150.92M

Avg closing price

$150.14

+69.5%

Last action

Trimmed 10.8%

2025Q4

Current $254.43

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.69%

of portfolio

Number of shares

428,726 sh

Holdings current value

$148.15M

Avg closing price

$251.93

+91.7%

Last action

Trimmed 2.6%

2025Q4

Current $482.97

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.67%

of portfolio

Number of shares

848,233 sh

Holdings current value

$144.74M

Avg closing price

$185.74

-10.1%

Last action

Exited

2025Q4

Current $166.97

METMETLIFE INC

Financial Services·Insurance - Life

0.67%

of portfolio

Number of shares

1,788,603 sh

Holdings current value

$143.61M

Avg closing price

$76.66

+0.6%

Last action

Trimmed 26.4%

2025Q4

Current $77.09

CCITIGROUP INC

Financial Services·Banks - Diversified

0.66%

of portfolio

Number of shares

2,011,758 sh

Holdings current value

$142.81M

Avg closing price

$63.46

+103.8%

Last action

Trimmed 21.3%

2025Q4

Current $129.34

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.66%

of portfolio

Number of shares

2,341,238 sh

Holdings current value

$142.79M

Avg closing price

$56.24

+4.8%

Last action

Trimmed 1.5%

2025Q4

Current $58.96

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

0.66%

of portfolio

Number of shares

1,960,237 sh

Holdings current value

$142.51M

Avg closing price

$104.72

+149.2%

Last action

Trimmed 17.7%

2025Q4

Current $260.96

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.63%

of portfolio

Number of shares

746,750 sh

Holdings current value

$136.48M

Avg closing price

$172.61

+3.9%

Last action

Trimmed 24.1%

2025Q4

Current $179.33

MBBISHARES TRETF

0.63%

of portfolio

Number of shares

1,447,600 sh

Holdings current value

$135.76M

Avg closing price

$92.08

+3.4%

Last action

Added 1.4%

2025Q4

Current $95.25

BTIBRITISH AMERN TOB PLCADR

Consumer Defensive·Tobacco

0.62%

of portfolio

Number of shares

3,234,156 sh

Holdings current value

$133.80M

Avg closing price

$39.13

+43.5%

Last action

Trimmed 19.6%

2025Q4

Current $56.14

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.55%

of portfolio

Number of shares

1,215,131 sh

Holdings current value

$118.99M

Avg closing price

$107.11

-33.9%

Last action

Trimmed 19.2%

2025Q4

Current $70.84

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.53%

of portfolio

Number of shares

2,786,833 sh

Holdings current value

$114.59M

Avg closing price

$59.48

Last action

Exited

2025Q2

Current —

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.52%

of portfolio

Number of shares

3,627,846 sh

Holdings current value

$112.46M

Avg closing price

$31.61

-36.3%

Last action

Added 5.6%

2025Q4

Current $20.12

LQDISHARES TRETF

0.52%

of portfolio

Number of shares

1,024,100 sh

Holdings current value

$111.31M

Avg closing price

$119.10

-8.1%

Last action

Added 3.7%

2025Q4

Current $109.43

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.51%

of portfolio

Number of shares

201,078 sh

Holdings current value

$110.21M

Avg closing price

$549.78

-5.7%

Last action

Added 27.2%

2025Q4

Current $518.54

XYZBLOCK INC

Technology·Software - Infrastructure

0.50%

of portfolio

Number of shares

1,991,031 sh

Holdings current value

$108.17M

Avg closing price

$65.50

+4.8%

Last action

Added 153.2%

2025Q4

Current $68.67

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.50%

of portfolio

Number of shares

1,050,725 sh

Holdings current value

$108.01M

Avg closing price

$109.88

+9.6%

Last action

Trimmed 8.8%

2025Q4

Current $120.47

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.49%

of portfolio

Number of shares

1,531,302 sh

Holdings current value

$105.74M

Avg closing price

$68.07

Last action

Exited

2025Q3

Current —

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.49%

of portfolio

Number of shares

156,212 sh

Holdings current value

$105.13M

Avg closing price

$427.78

+102.8%

Last action

Added 7.8%

2025Q4

Current $867.34

MFCMANULIFE FINL CORP

Financial Services·Insurance - Life

0.46%

of portfolio

Number of shares

3,195,751 sh

Holdings current value

$99.56M

Avg closing price

$29.87

+29.3%

Last action

Trimmed 11.9%

2025Q4

Current $38.63

VWOVANGUARD INTL EQUITY INDEX FETF

0.46%

of portfolio

Number of shares

2,173,213 sh

Holdings current value

$98.36M

Avg closing price

$47.95

+21.4%

Last action

Added 6.3%

2025Q4

Current $58.21

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.43%

of portfolio

Number of shares

446,961 sh

Holdings current value

$92.55M

Avg closing price

$188.53

+13.4%

Last action

Added 10.2%

2025Q4

Current $213.87

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.42%

of portfolio

Number of shares

1,332,447 sh

Holdings current value

$90.25M

Avg closing price

$64.02

+59.3%

Last action

Trimmed 41.7%

2025Q4

Current $101.96

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.41%

of portfolio

Number of shares

1,047,205 sh

Holdings current value

$87.83M

Avg closing price

$67.47

+99.9%

Last action

Trimmed 4.6%

2025Q4

Current $134.84

H1467J104CHUBB LIMITED

0.38%

of portfolio

Number of shares

272,434 sh

Holdings current value

$82.27M

Avg closing price

$284.06

Last action

Trimmed 3.7%

2025Q4

Current —

EWYISHARES INCETF

0.38%

of portfolio

Number of shares

1,504,232 sh

Holdings current value

$81.29M

Avg closing price

$65.53

+125.1%

Last action

Added 2.5%

2025Q4

Current $147.47

EMEEMCOR GROUP INC

Industrials·Engineering & Construction

0.38%

of portfolio

Number of shares

219,663 sh

Holdings current value

$81.19M

Avg closing price

$376.06

+110.7%

Last action

Trimmed 8.4%

2025Q4

Current $792.25

ORCLORACLE CORP

Technology·Software - Infrastructure

0.38%

of portfolio

Number of shares

579,931 sh

Holdings current value

$81.08M

Avg closing price

$189.08

-5.7%

Last action

Added

2025Q4

Current $178.34

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.37%

of portfolio

Number of shares

483,055 sh

Holdings current value

$80.81M

Avg closing price

$167.02

Last action

Exited

2025Q2

Current —

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.37%

of portfolio

Number of shares

214,545 sh

Holdings current value

$79.07M

Avg closing price

$384.30

-38.6%

Last action

Trimmed 15.4%

2025Q4

Current $235.97

TAT&T INC

Communication Services·Telecom Services

0.36%

of portfolio

Number of shares

2,780,614 sh

Holdings current value

$78.64M

Avg closing price

$25.21

+4.7%

Last action

Exited

2025Q4

Current $26.40

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.36%

of portfolio

Number of shares

985,993 sh

Holdings current value

$78.12M

Avg closing price

$71.68

-44.1%

Last action

New holding

2025Q4

Current $40.04

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.36%

of portfolio

Number of shares

1,051,152 sh

Holdings current value

$77.03M

Avg closing price

$66.28

+38.0%

Last action

Trimmed 9.9%

2025Q4

Current $91.50

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.35%

of portfolio

Number of shares

614,430 sh

Holdings current value

$76.02M

Avg closing price

$103.93

+33.1%

Last action

Trimmed 21.0%

2025Q4

Current $138.28

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.34%

of portfolio

Number of shares

1,210,586 sh

Holdings current value

$73.49M

Avg closing price

$60.83

-35.9%

Last action

Trimmed 32.5%

2025Q4

Current $39.00

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.34%

of portfolio

Number of shares

144,481 sh

Holdings current value

$73.41M

Avg closing price

$505.89

-13.7%

Last action

Added 53.2%

2025Q4

Current $436.79

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.34%

of portfolio

Number of shares

222,873 sh

Holdings current value

$72.91M

Avg closing price

$313.21

-0.2%

Last action

Trimmed 28.9%

2025Q4

Current $312.57

NEMNEWMONT CORP

Basic Materials·Gold

0.33%

of portfolio

Number of shares

1,465,489 sh

Holdings current value

$70.75M

Avg closing price

$90.70

+25.0%

Last action

Added

2025Q4

Current $113.41

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.33%

of portfolio

Number of shares

630,106 sh

Holdings current value

$70.37M

Avg closing price

$108.76

-8.3%

Last action

Added 1.2%

2025Q4

Current $99.78

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.32%

of portfolio

Number of shares

1,602,890 sh

Holdings current value

$69.89M

Avg closing price

$43.62

+60.2%

Last action

Trimmed 1.0%

2025Q4

Current $69.89

STTSTATE STR CORP

Financial Services·Asset Management

0.31%

of portfolio

Number of shares

755,692 sh

Holdings current value

$67.66M

Avg closing price

$88.18

+60.9%

Last action

Trimmed 14.6%

2025Q4

Current $141.90

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.31%

of portfolio

Number of shares

505,714 sh

Holdings current value

$65.99M

Avg closing price

$149.01

-39.3%

Last action

Trimmed 12.5%

2025Q4

Current $90.40

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.30%

of portfolio

Number of shares

910,356 sh

Holdings current value

$65.73M

Avg closing price

$140.89

+108.8%

Last action

Added 24.7%

2025Q4

Current $294.13

ANETARISTA NETWORKS INC

Technology·Computer Hardware

0.30%

of portfolio

Number of shares

843,502 sh

Holdings current value

$65.35M

Avg closing price

$117.07

+37.5%

Last action

Added 333.8%

2025Q4

Current $161.01

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.29%

of portfolio

Number of shares

332,658 sh

Holdings current value

$62.51M

Avg closing price

$169.57

+5.4%

Last action

Trimmed 17.4%

2025Q4

Current $178.73

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

0.29%

of portfolio

Number of shares

654,193 sh

Holdings current value

$62.45M

Avg closing price

$107.36

Last action

Added 9.2%

2025Q4

Current —

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.28%

of portfolio

Number of shares

860,501 sh

Holdings current value

$60.59M

Avg closing price

$68.23

+120.8%

Last action

Added 9.1%

2025Q4

Current $150.69

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.28%

of portfolio

Number of shares

193,784 sh

Holdings current value

$59.74M

Avg closing price

$447.60

+29.7%

Last action

Added 33.4%

2025Q4

Current $580.51

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.28%

of portfolio

Number of shares

474,024 sh

Holdings current value

$59.29M

Avg closing price

$120.86

Last action

Exited

2025Q3

Current —

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.26%

of portfolio

Number of shares

1,975,765 sh

Holdings current value

$57.10M

Avg closing price

$25.29

+26.4%

Last action

Trimmed 14.4%

2025Q4

Current $31.97

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.26%

of portfolio

Number of shares

502,953 sh

Holdings current value

$56.36M

Avg closing price

$92.30

+50.1%

Last action

Trimmed 15.6%

2025Q4

Current $138.55

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.26%

of portfolio

Number of shares

881,804 sh

Holdings current value

$56.07M

Avg closing price

$39.62

Last action

Exited

2025Q2

Current —

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.25%

of portfolio

Number of shares

489,998 sh

Holdings current value

$53.12M

Avg closing price

$105.87

+103.0%

Last action

Added 8.6%

2025Q4

Current $214.93

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.24%

of portfolio

Number of shares

95,072 sh

Holdings current value

$51.94M

Avg closing price

$474.94

+89.5%

Last action

Trimmed 4.3%

2025Q4

Current $900.00

FOXAFOX CORP

Communication Services·Entertainment

0.24%

of portfolio

Number of shares

903,288 sh

Holdings current value

$51.13M

Avg closing price

$48.23

+33.8%

Last action

Exited

2025Q4

Current $64.52

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.24%

of portfolio

Number of shares

691,100 sh

Holdings current value

$50.80M

Avg closing price

$67.03

+199.1%

Last action

Exited

2025Q4

Current $200.47

WDAYWORKDAY INC

Technology·Software - Application

0.23%

of portfolio

Number of shares

215,467 sh

Holdings current value

$50.32M

Avg closing price

$240.65

Last action

Trimmed 25.9%

2025Q4

Current —

CLSCELESTICA INC

Technology·Electronic Components

0.23%

of portfolio

Number of shares

636,123 sh

Holdings current value

$50.13M

Avg closing price

$193.88

+97.2%

Last action

Added 40.3%

2025Q4

Current $382.32

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.23%

of portfolio

Number of shares

187,484 sh

Holdings current value

$49.58M

Avg closing price

$244.78

+22.1%

Last action

Trimmed 26.0%

2025Q4

Current $298.84

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.23%

of portfolio

Number of shares

297,288 sh

Holdings current value

$49.30M

Avg closing price

$152.57

+53.7%

Last action

Trimmed 57.5%

2025Q4

Current $234.54

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.23%

of portfolio

Number of shares

101,188 sh

Holdings current value

$48.99M

Avg closing price

$473.34

-3.0%

Last action

Added 13.2%

2025Q4

Current $458.98

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.22%

of portfolio

Number of shares

534,866 sh

Holdings current value

$48.01M

Avg closing price

$87.21

+32.4%

Last action

Trimmed 27.6%

2025Q4

Current $115.46

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.22%

of portfolio

Number of shares

692,617 sh

Holdings current value

$47.49M

Avg closing price

$62.99

-30.0%

Last action

Trimmed 26.8%

2025Q4

Current $44.08

CCJCAMECO CORP

Energy·Uranium

0.22%

of portfolio

Number of shares

1,147,175 sh

Holdings current value

$47.22M

Avg closing price

$45.94

+161.8%

Last action

Exited

2025Q4

Current $120.27

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.22%

of portfolio

Number of shares

1,203,095 sh

Holdings current value

$46.61M

Avg closing price

$36.14

+58.1%

Last action

Added 1.2%

2025Q4

Current $57.13

CPAYCORPAY INC

Technology·Software - Infrastructure

0.21%

of portfolio

Number of shares

131,847 sh

Holdings current value

$45.98M

Avg closing price

$303.41

+9.4%

Last action

Trimmed 4.9%

2025Q4

Current $332.07

G96629103WILLIS TOWERS WATSON PLC LTD

0.21%

of portfolio

Number of shares

135,994 sh

Holdings current value

$45.96M

Avg closing price

$277.67

Last action

Added 6.2%

2025Q4

Current —

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.20%

of portfolio

Number of shares

218,838 sh

Holdings current value

$43.80M

Avg closing price

$165.11

+80.7%

Last action

Added 21.7%

2025Q4

Current $298.29

100

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.20%

of portfolio

Number of shares

390,252 sh

Holdings current value

$43.63M

Avg closing price

$108.29

+0.0%

Last action

Added

2025Q4

Current $108.33

101

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.20%

of portfolio

Number of shares

1,123,184 sh

Holdings current value

$43.48M

Avg closing price

$36.25

+76.0%

Last action

Trimmed 3.5%

2025Q4

Current $63.82

102

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.20%

of portfolio

Number of shares

591,582 sh

Holdings current value

$43.10M

Avg closing price

$88.04

-13.1%

Last action

Trimmed 79.6%

2025Q4

Current $76.48

103

UNMUNUM GROUP

Financial Services·Insurance - Life

0.20%

of portfolio

Number of shares

522,259 sh

Holdings current value

$42.54M

Avg closing price

$66.02

+19.6%

Last action

Trimmed 27.2%

2025Q4

Current $78.98

104

EOGEOG RES INC

Energy·Oil & Gas E&P

0.20%

of portfolio

Number of shares

328,957 sh

Holdings current value

$42.19M

Avg closing price

$120.32

+11.4%

Last action

Trimmed 3.8%

2025Q4

Current $134.07

105

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.19%

of portfolio

Number of shares

1,345,534 sh

Holdings current value

$41.98M

Avg closing price

$32.91

+5.6%

Last action

Added 8.4%

2025Q4

Current $34.75

106

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.19%

of portfolio

Number of shares

1,653,544 sh

Holdings current value

$41.90M

Avg closing price

$25.72

Last action

Exited

2025Q3

Current —

107

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.19%

of portfolio

Number of shares

162,570 sh

Holdings current value

$41.27M

Avg closing price

$229.74

+19.2%

Last action

Trimmed 45.7%

2025Q4

Current $273.85

108

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.19%

of portfolio

Number of shares

127,479 sh

Holdings current value

$41.09M

Avg closing price

$771.45

+108.2%

Last action

Added 14.5%

2025Q4

Current $1606

109

PFGPRINCIPAL FINANCIAL GROUP IN

Financial Services·Asset Management

0.18%

of portfolio

Number of shares

454,436 sh

Holdings current value

$38.34M

Avg closing price

$83.58

+12.4%

Last action

Trimmed 3.4%

2025Q4

Current $93.98

110

INCYINCYTE CORP

Healthcare·Biotechnology

0.18%

of portfolio

Number of shares

627,731 sh

Holdings current value

$38.01M

Avg closing price

$86.81

+9.8%

Last action

Added 45.8%

2025Q4

Current $95.32

111

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.18%

of portfolio

Number of shares

630,873 sh

Holdings current value

$37.90M

Avg closing price

$73.08

+36.4%

Last action

Added 0.9%

2025Q4

Current $99.71

112

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.17%

of portfolio

Number of shares

297,758 sh

Holdings current value

$37.20M

Avg closing price

$121.58

-31.0%

Last action

Exited

2025Q4

Current $83.90

113

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.17%

of portfolio

Number of shares

85,396 sh

Holdings current value

$36.62M

Avg closing price

$451.47

-2.3%

Last action

Exited

2025Q3

Current $441.15

114

KRKROGER CO

Consumer Defensive·Grocery Stores

0.17%

of portfolio

Number of shares

539,696 sh

Holdings current value

$36.53M

Avg closing price

$62.33

+8.7%

Last action

Added 40.2%

2025Q4

Current $67.77

115

ELVANTHEM INC

Healthcare·Healthcare Plans

0.17%

of portfolio

Number of shares

83,341 sh

Holdings current value

$36.25M

Avg closing price

$414.12

Last action

Exited

2025Q4

Current —

116

BPBP PLCADR

Energy·Oil & Gas Integrated

0.17%

of portfolio

Number of shares

1,063,411 sh

Holdings current value

$35.93M

Avg closing price

$33.52

+42.1%

Last action

Added 10.2%

2025Q4

Current $47.63

117

G3922B107GENPACT LIMITED

0.16%

of portfolio

Number of shares

701,899 sh

Holdings current value

$35.36M

Avg closing price

$46.86

Last action

Added 0.7%

2025Q4

Current —

118

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.16%

of portfolio

Number of shares

500,480 sh

Holdings current value

$34.94M

Avg closing price

$70.67

-44.0%

Last action

Trimmed 10.8%

2025Q4

Current $39.54

119

DVADAVITA INC

Healthcare·Medical Care Facilities

0.16%

of portfolio

Number of shares

228,272 sh

Holdings current value

$34.92M

Avg closing price

$132.04

+12.2%

Last action

Added 3.7%

2025Q4

Current $148.13

120

G3223R108EVEREST RE GROUP LTD

0.16%

of portfolio

Number of shares

93,772 sh

Holdings current value

$34.07M

Avg closing price

$321.87

Last action

Trimmed 30.6%

2025Q4

Current —

121

ALKALASKA AIR GROUP INC

Industrials·Airlines

0.16%

of portfolio

Number of shares

687,449 sh

Holdings current value

$33.84M

Avg closing price

$49.78

-17.3%

Last action

Added 13.9%

2025Q4

Current $41.15

122

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.16%

of portfolio

Number of shares

404,945 sh

Holdings current value

$33.57M

Avg closing price

$81.01

-2.8%

Last action

Added 16.6%

2025Q4

Current $78.76

123

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.15%

of portfolio

Number of shares

630,839 sh

Holdings current value

$33.40M

Avg closing price

$61.30

+22.6%

Last action

Trimmed 13.6%

2025Q4

Current $75.17

124

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.15%

of portfolio

Number of shares

1,219,316 sh

Holdings current value

$32.36M

Avg closing price

$25.52

-22.5%

Last action

Trimmed 28.3%

2025Q4

Current $19.78

125

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.15%

of portfolio

Number of shares

184,716 sh

Holdings current value

$31.48M

Avg closing price

$143.46

-0.2%

Last action

Added 31.2%

2025Q4

Current $143.11

126

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.15%

of portfolio

Number of shares

33,146 sh

Holdings current value

$31.35M

Avg closing price

$629.95

+56.7%

Last action

Trimmed 25.2%

2025Q4

Current $987.21

127

TXNMPNM RES INC

Utilities·Utilities - Regulated Electric

0.15%

of portfolio

Number of shares

585,026 sh

Holdings current value

$31.29M

Avg closing price

$50.19

Last action

Exited

2025Q3

Current —

128

G50871105JAZZ PHARMACEUTICALS PLC

0.14%

of portfolio

Number of shares

250,947 sh

Holdings current value

$31.16M

Avg closing price

$123.06

Last action

Exited

2025Q2

Current —

129

TOSTTOAST INC

Technology·Software - Infrastructure

0.14%

of portfolio

Number of shares

931,563 sh

Holdings current value

$30.90M

Avg closing price

$35.15

-18.9%

Last action

Added 380.5%

2025Q4

Current $28.50

130

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.14%

of portfolio

Number of shares

168,652 sh

Holdings current value

$30.24M

Avg closing price

$166.96

+20.2%

Last action

Trimmed 21.4%

2025Q4

Current $200.71

131

G4124C109GRAB HOLDINGS LIMITED

0.14%

of portfolio

Number of shares

6,642,723 sh

Holdings current value

$30.09M

Avg closing price

$5.10

Last action

Trimmed 35.4%

2025Q4

Current —

132

BNBROOKFIELD CORP

Financial Services·Asset Management

0.14%

of portfolio

Number of shares

571,795 sh

Holdings current value

$29.92M

Avg closing price

$53.24

-13.7%

Last action

Added 46.1%

2025Q4

Current $45.95

133

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.14%

of portfolio

Number of shares

303,152 sh

Holdings current value

$29.59M

Avg closing price

$85.27

-1.6%

Last action

Trimmed 30.0%

2025Q4

Current $83.92

134

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.14%

of portfolio

Number of shares

277,824 sh

Holdings current value

$29.34M

Avg closing price

$119.20

+16.5%

Last action

Trimmed 23.2%

2025Q4

Current $138.90

135

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.13%

of portfolio

Number of shares

143,826 sh

Holdings current value

$28.83M

Avg closing price

$182.48

+31.4%

Last action

Added 48.0%

2025Q4

Current $239.81

136

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.13%

of portfolio

Number of shares

524,443 sh

Holdings current value

$28.80M

Avg closing price

$52.81

-39.5%

Last action

Trimmed 22.3%

2025Q4

Current $31.95

137

GDDYGODADDY INC

Technology·Software - Infrastructure

0.13%

of portfolio

Number of shares

159,286 sh

Holdings current value

$28.69M

Avg closing price

$149.04

-43.5%

Last action

Added 50.8%

2025Q4

Current $84.26

138

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.13%

of portfolio

Number of shares

853,062 sh

Holdings current value

$28.65M

Avg closing price

$32.53

+24.9%

Last action

New holding

2025Q4

Current $40.63

139

WMTWALMART INC

Consumer Defensive·Discount Stores

0.13%

of portfolio

Number of shares

325,053 sh

Holdings current value

$28.54M

Avg closing price

$91.52

+36.4%

Last action

Trimmed 2.2%

2025Q4

Current $124.82

140

NFLXNETFLIX INC

Communication Services·Entertainment

0.13%

of portfolio

Number of shares

30,508 sh

Holdings current value

$28.45M

Avg closing price

$1130

-90.5%

Last action

Trimmed 20.9%

2025Q4

Current $107.79

141

DTDYNATRACE INC

Technology·Software - Application

0.13%

of portfolio

Number of shares

599,140 sh

Holdings current value

$28.25M

Avg closing price

$48.59

-26.7%

Last action

Added 3.5%

2025Q4

Current $35.62

142

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.13%

of portfolio

Number of shares

401,228 sh

Holdings current value

$28.17M

Avg closing price

$72.93

+9.9%

Last action

Trimmed 14.5%

2025Q4

Current $80.14

143

MCHIISHARES TRETF

0.13%

of portfolio

Number of shares

511,947 sh

Holdings current value

$27.85M

Avg closing price

$44.22

Last action

Exited

2025Q2

Current —

144

CNICANADIAN NATL RY CO

Industrials·Railroads

0.13%

of portfolio

Number of shares

283,460 sh

Holdings current value

$27.58M

Avg closing price

$101.90

+6.9%

Last action

Trimmed 5.2%

2025Q4

Current $108.96

145

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.12%

of portfolio

Number of shares

199,976 sh

Holdings current value

$26.90M

Avg closing price

$118.40

+62.2%

Last action

Trimmed 0.3%

2025Q4

Current $192.00

146

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.12%

of portfolio

Number of shares

119,331 sh

Holdings current value

$26.71M

Avg closing price

$261.16

-14.0%

Last action

Added 0.8%

2025Q4

Current $224.72

147

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.12%

of portfolio

Number of shares

47,591 sh

Holdings current value

$26.18M

Avg closing price

$667.04

-20.3%

Last action

New holding

2025Q4

Current $531.45

148

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.12%

of portfolio

Number of shares

143,250 sh

Holdings current value

$25.95M

Avg closing price

$281.62

+51.3%

Last action

Added 480.8%

2025Q4

Current $426.16

149

ABXBARRICK GOLD CORP

Financial Services·Insurance - Life

0.12%

of portfolio

Number of shares

1,334,529 sh

Holdings current value

$25.94M

Avg closing price

$17.81

Last action

Exited

2025Q2

Current —

150

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.12%

of portfolio

Number of shares

211,694 sh

Holdings current value

$25.69M

Avg closing price

$144.45

+84.9%

Last action

Added 15.9%

2025Q4

Current $267.15

151

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.12%

of portfolio

Number of shares

75,082 sh

Holdings current value

$25.57M

Avg closing price

$397.47

-12.6%

Last action

Trimmed 11.5%

2025Q4

Current $347.26

152

DTMDT MIDSTREAM INC

Energy·Oil & Gas Midstream

0.12%

of portfolio

Number of shares

263,962 sh

Holdings current value

$25.47M

Avg closing price

$83.92

+57.0%

Last action

Trimmed 12.2%

2025Q4

Current $131.76

153

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.12%

of portfolio

Number of shares

212,864 sh

Holdings current value

$25.32M

Avg closing price

$108.86

+39.6%

Last action

Exited

2025Q4

Current $151.98

154

FXIISHARES TRETF

0.11%

of portfolio

Number of shares

691,242 sh

Holdings current value

$24.77M

Avg closing price

$27.10

Last action

Exited

2025Q2

Current —

155

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.11%

of portfolio

Number of shares

37,023 sh

Holdings current value

$24.53M

Avg closing price

$937.67

+50.5%

Last action

Trimmed 10.0%

2025Q4

Current $1411

156

PATHUIPATH INC

Technology·Software - Infrastructure

0.11%

of portfolio

Number of shares

2,339,334 sh

Holdings current value

$24.10M

Avg closing price

$11.65

-9.0%

Last action

Trimmed 10.4%

2025Q4

Current $10.61

157

G0450A105ARCH CAP GROUP LTD

0.11%

of portfolio

Number of shares

249,182 sh

Holdings current value

$23.97M

Avg closing price

$93.53

Last action

Added 35.5%

2025Q4

Current —

158

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.11%

of portfolio

Number of shares

144,034 sh

Holdings current value

$23.72M

Avg closing price

$146.85

-18.9%

Last action

Added 65.4%

2025Q4

Current $119.04

159

GFIGOLD FIELDS LTDADR

Basic Materials·Gold

0.11%

of portfolio

Number of shares

1,072,064 sh

Holdings current value

$23.68M

Avg closing price

$32.69

+44.2%

Last action

Added 124.8%

2025Q4

Current $47.14

160

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.11%

of portfolio

Number of shares

453,156 sh

Holdings current value

$23.59M

Avg closing price

$50.76

Last action

Exited

2025Q2

Current —

161

G87110105TECHNIPFMC PLC

0.11%

of portfolio

Number of shares

742,160 sh

Holdings current value

$23.52M

Avg closing price

$32.48

Last action

Added 33.3%

2025Q4

Current —

162

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.11%

of portfolio

Number of shares

184,954 sh

Holdings current value

$23.51M

Avg closing price

$137.00

+4.6%

Last action

Added 1.2%

2025Q4

Current $143.35

163

SLFSUN LIFE FINANCIAL INC.

Financial Services·Insurance - Diversified

0.11%

of portfolio

Number of shares

402,095 sh

Holdings current value

$23.01M

Avg closing price

$57.39

+19.5%

Last action

Trimmed 2.4%

2025Q4

Current $68.61

164

G0378L100ANGLOGOLD ASHANTI PLC

0.11%

of portfolio

Number of shares

619,079 sh

Holdings current value

$22.98M

Avg closing price

$69.20

Last action

Added 2040.3%

2025Q4

Current —

165

G02602103AMDOCS LTD

0.11%

of portfolio

Number of shares

251,118 sh

Holdings current value

$22.98M

Avg closing price

$72.20

Last action

Trimmed 20.6%

2025Q4

Current —

166

HIMSHIMS & HERS HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.10%

of portfolio

Number of shares

746,925 sh

Holdings current value

$22.07M

Avg closing price

$29.37

-8.1%

Last action

Trimmed 13.8%

2025Q4

Current $26.99

167

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.10%

of portfolio

Number of shares

207,577 sh

Holdings current value

$22.04M

Avg closing price

$85.86

+19.1%

Last action

Trimmed 36.9%

2025Q4

Current $102.25

168

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.10%

of portfolio

Number of shares

104,952 sh

Holdings current value

$21.99M

Avg closing price

$180.27

Last action

Trimmed 70.1%

2025Q4

Current —

169

DUOLDUOLINGO INC

Technology·Software - Application

0.10%

of portfolio

Number of shares

70,357 sh

Holdings current value

$21.85M

Avg closing price

$307.07

-66.3%

Last action

Trimmed 33.5%

2025Q4

Current $103.45

170

CSXCSX CORP

Industrials·Railroads

0.10%

of portfolio

Number of shares

734,910 sh

Holdings current value

$21.63M

Avg closing price

$35.22

+21.3%

Last action

Added 269.4%

2025Q4

Current $42.72

171

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

0.10%

of portfolio

Number of shares

516,823 sh

Holdings current value

$21.51M

Avg closing price

$73.55

+18.1%

Last action

Trimmed 56.4%

2025Q4

Current $86.85

172

TRITHOMSON REUTERS CORP.

Industrials·Specialty Business Services

0.10%

of portfolio

Number of shares

124,453 sh

Holdings current value

$21.47M

Avg closing price

$150.28

Last action

Exited

2025Q3

Current —

173

G0692U109AXIS CAP HLDGS LTD

0.10%

of portfolio

Number of shares

212,286 sh

Holdings current value

$21.28M

Avg closing price

$95.24

Last action

Added 18.1%

2025Q4

Current —

174

BAHBOOZ ALLEN HAMILTON HLDG COR

Industrials·Consulting Services

0.10%

of portfolio

Number of shares

202,381 sh

Holdings current value

$21.17M

Avg closing price

$108.10

-23.5%

Last action

Trimmed 16.2%

2025Q4

Current $82.69

175

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.10%

of portfolio

Number of shares

132,092 sh

Holdings current value

$21.12M

Avg closing price

$150.49

Last action

Exited

2025Q2

Current —

176

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.10%

of portfolio

Number of shares

309,849 sh

Holdings current value

$20.99M

Avg closing price

$72.95

+5.3%

Last action

Trimmed 33.5%

2025Q4

Current $76.79

177

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.10%

of portfolio

Number of shares

488,113 sh

Holdings current value

$20.89M

Avg closing price

$40.29

+38.3%

Last action

Added 35.1%

2025Q4

Current $55.72

178

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

0.10%

of portfolio

Number of shares

200,384 sh

Holdings current value

$20.83M

Avg closing price

$148.56

+40.5%

Last action

Added 36.8%

2025Q4

Current $208.80

179

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.10%

of portfolio

Number of shares

288,762 sh

Holdings current value

$20.68M

Avg closing price

$56.36

+33.4%

Last action

Added 13.6%

2025Q4

Current $75.18

180

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

0.10%

of portfolio

Number of shares

1,198,377 sh

Holdings current value

$20.59M

Avg closing price

$17.41

Last action

Exited

2025Q2

Current —

181

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.10%

of portfolio

Number of shares

716,439 sh

Holdings current value

$20.53M

Avg closing price

$36.86

+44.6%

Last action

Added 3.8%

2025Q4

Current $53.30

182

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.09%

of portfolio

Number of shares

82,467 sh

Holdings current value

$20.23M

Avg closing price

$132.37

Last action

Exited

2025Q3

Current —

183

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.09%

of portfolio

Number of shares

867,544 sh

Holdings current value

$20.21M

Avg closing price

$23.82

-8.4%

Last action

Added 66.5%

2025Q4

Current $21.82

184

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.09%

of portfolio

Number of shares

29,666 sh

Holdings current value

$20.17M

Avg closing price

$995.92

+74.2%

Last action

Trimmed 53.7%

2025Q4

Current $1735

185

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.09%

of portfolio

Number of shares

147,561 sh

Holdings current value

$19.91M

Avg closing price

$139.40

+12.2%

Last action

Trimmed 25.0%

2025Q4

Current $156.47

186

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.09%

of portfolio

Number of shares

328,867 sh

Holdings current value

$19.75M

Avg closing price

$60.77

-5.6%

Last action

Trimmed 14.1%

2025Q4

Current $57.39

187

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.09%

of portfolio

Number of shares

1,543,503 sh

Holdings current value

$19.44M

Avg closing price

$9.61

+252.5%

Last action

Trimmed 2.1%

2025Q4

Current $33.87

188

URAGLOBAL X FDSETF

0.09%

of portfolio

Number of shares

836,213 sh

Holdings current value

$19.17M

Avg closing price

$27.72

+99.4%

Last action

Trimmed 5.0%

2025Q4

Current $55.27

189

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.09%

of portfolio

Number of shares

228,864 sh

Holdings current value

$18.99M

Avg closing price

$77.41

-2.3%

Last action

Added 17.2%

2025Q4

Current $75.64

190

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.09%

of portfolio

Number of shares

249,789 sh

Holdings current value

$18.65M

Avg closing price

$73.74

-34.1%

Last action

Added 24.5%

2025Q4

Current $48.62

191

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.08%

of portfolio

Number of shares

881,219 sh

Holdings current value

$17.70M

Avg closing price

$21.16

Last action

Exited

2025Q2

Current —

192

G87052109TE CONNECTIVITY PLC

0.08%

of portfolio

Number of shares

124,081 sh

Holdings current value

$17.54M

Avg closing price

$192.31

Last action

Added

2025Q4

Current —

193

TWLOTWILIO INC

Technology·Software - Infrastructure

0.08%

of portfolio

Number of shares

176,025 sh

Holdings current value

$17.23M

Avg closing price

$103.69

+32.1%

Last action

Trimmed 9.1%

2025Q4

Current $136.96

194

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.08%

of portfolio

Number of shares

87,275 sh

Holdings current value

$17.18M

Avg closing price

$191.28

+9.1%

Last action

Added 3.1%

2025Q4

Current $208.73

195

LNCLINCOLN NATL CORP IND

Financial Services·Insurance - Life

0.08%

of portfolio

Number of shares

473,633 sh

Holdings current value

$17.01M

Avg closing price

$32.81

+9.3%

Last action

Trimmed 15.4%

2025Q4

Current $35.86

196

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.08%

of portfolio

Number of shares

168,814 sh

Holdings current value

$16.99M

Avg closing price

$81.15

+43.0%

Last action

Trimmed 17.7%

2025Q4

Current $116.00

197

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.08%

of portfolio

Number of shares

53,916 sh

Holdings current value

$16.84M

Avg closing price

$255.05

+20.4%

Last action

Trimmed 19.9%

2025Q4

Current $306.96

198

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.08%

of portfolio

Number of shares

318,044 sh

Holdings current value

$16.55M

Avg closing price

$49.12

+217.3%

Last action

Exited

2025Q4

Current $155.83

199

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.08%

of portfolio

Number of shares

118,153 sh

Holdings current value

$16.41M

Avg closing price

$147.32

+2.4%

Last action

Added 35.9%

2025Q4

Current $150.86

200

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

0.08%

of portfolio

Number of shares

282,616 sh

Holdings current value

$16.39M

Avg closing price

$49.93

+24.8%

Last action

Exited

2025Q4

Current $62.30

201

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.07%

of portfolio

Number of shares

135,949 sh

Holdings current value

$16.10M

Avg closing price

$98.50

-4.6%

Last action

Added

2025Q4

Current $93.94

202

AAALCOA CORP

Basic Materials·Aluminum

0.07%

of portfolio

Number of shares

523,001 sh

Holdings current value

$15.95M

Avg closing price

$30.64

+129.8%

Last action

Exited

2025Q3

Current $70.41

203

FEFIRSTENERGY CORP

Utilities·Utilities - Regulated Electric

0.07%

of portfolio

Number of shares

393,087 sh

Holdings current value

$15.89M

Avg closing price

$40.35

+25.4%

Last action

Trimmed 15.9%

2025Q4

Current $50.58

204

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.07%

of portfolio

Number of shares

374,467 sh

Holdings current value

$15.87M

Avg closing price

$55.99

+2.5%

Last action

Trimmed 33.1%

2025Q4

Current $57.38

205

SNASNAP ON INC

Industrials·Tools & Accessories

0.07%

of portfolio

Number of shares

47,013 sh

Holdings current value

$15.84M

Avg closing price

$342.91

+7.0%

Last action

Added 23.5%

2025Q4

Current $366.86

206

CACICACI INTL INC

Technology·Information Technology Services

0.07%

of portfolio

Number of shares

42,642 sh

Holdings current value

$15.65M

Avg closing price

$380.88

+39.2%

Last action

New holding

2025Q4

Current $530.10

207

CSCOCISCO SYS INC

Technology·Communication Equipment

0.07%

of portfolio

Number of shares

251,823 sh

Holdings current value

$15.54M

Avg closing price

$68.29

+23.7%

Last action

Trimmed 84.0%

2025Q4

Current $84.50

208

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.07%

of portfolio

Number of shares

97,248 sh

Holdings current value

$15.44M

Avg closing price

$141.10

+10.7%

Last action

Trimmed 56.6%

2025Q4

Current $156.24

209

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.07%

of portfolio

Number of shares

102,063 sh

Holdings current value

$15.30M

Avg closing price

$145.82

+8.6%

Last action

Added 0.8%

2025Q4

Current $158.38

210

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.07%

of portfolio

Number of shares

460,319 sh

Holdings current value

$15.29M

Avg closing price

$35.41

-32.9%

Last action

Exited

2025Q4

Current $23.74

211

G5960L103MEDTRONIC PLC

0.07%

of portfolio

Number of shares

169,596 sh

Holdings current value

$15.24M

Avg closing price

$92.76

Last action

Trimmed 24.8%

2025Q4

Current —

212

EEFTEURONET WORLDWIDE INC

Technology·Software - Infrastructure

0.07%

of portfolio

Number of shares

142,012 sh

Holdings current value

$15.17M

Avg closing price

$101.84

-27.1%

Last action

Added 5.7%

2025Q4

Current $74.24

213

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.07%

of portfolio

Number of shares

93,585 sh

Holdings current value

$15.15M

Avg closing price

$215.47

-8.0%

Last action

Exited

2025Q4

Current $198.29

214

Y2573F102FLEX LTD

0.07%

of portfolio

Number of shares

456,120 sh

Holdings current value

$15.09M

Avg closing price

$32.62

Last action

Trimmed 10.3%

2025Q4

Current —

215

BKRBAKER HUGHES COMPANY

Energy·Oil & Gas Equipment & Services

0.07%

of portfolio

Number of shares

340,111 sh

Holdings current value

$14.95M

Avg closing price

$43.25

+40.1%

Last action

Added 526.4%

2025Q4

Current $60.60

216

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

0.07%

of portfolio

Number of shares

141,696 sh

Holdings current value

$14.71M

Avg closing price

$116.88

+47.0%

Last action

Trimmed 25.9%

2025Q4

Current $171.84

217

DBXDROPBOX INC

Technology·Software - Infrastructure

0.07%

of portfolio

Number of shares

541,430 sh

Holdings current value

$14.46M

Avg closing price

$28.54

-15.6%

Last action

Trimmed 25.5%

2025Q4

Current $24.10

218

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.07%

of portfolio

Number of shares

78,509 sh

Holdings current value

$14.46M

Avg closing price

$163.50

+18.2%

Last action

Trimmed 29.5%

2025Q4

Current $193.23

219

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.07%

of portfolio

Number of shares

385,668 sh

Holdings current value

$14.42M

Avg closing price

$38.71

+18.3%

Last action

Added 98.7%

2025Q4

Current $45.78

220

G0176J109ALLEGION PLC

0.07%

of portfolio

Number of shares

109,760 sh

Holdings current value

$14.32M

Avg closing price

$151.87

Last action

Added 0.2%

2025Q4

Current —

221

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.07%

of portfolio

Number of shares

147,855 sh

Holdings current value

$14.15M

Avg closing price

$78.23

+60.7%

Last action

Trimmed 42.7%

2025Q4

Current $125.70

222

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.06%

of portfolio

Number of shares

81,114 sh

Holdings current value

$13.63M

Avg closing price

$156.73

+91.0%

Last action

Trimmed 1.4%

2025Q4

Current $299.41

223

NUENUCOR CORP

Basic Materials·Steel

0.06%

of portfolio

Number of shares

112,647 sh

Holdings current value

$13.56M

Avg closing price

$151.67

Last action

Exited

2025Q2

Current —

224

VOYAVOYA FINANCIAL INC

Financial Services·Financial Conglomerates

0.06%

of portfolio

Number of shares

199,392 sh

Holdings current value

$13.51M

Avg closing price

$68.89

Last action

Added 7.5%

2025Q4

Current —

225

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.06%

of portfolio

Number of shares

20,991 sh

Holdings current value

$13.31M

Avg closing price

$558.08

+33.7%

Last action

Trimmed 88.6%

2025Q4

Current $746.00

226

TDTORONTO DOMINION BK ONT

Financial Services·Banks - Diversified

0.06%

of portfolio

Number of shares

220,560 sh

Holdings current value

$13.21M

Avg closing price

$66.09

+57.4%

Last action

Trimmed 4.6%

2025Q4

Current $104.04

227

HMYHARMONY GOLD MINING CO LTDADR

Basic Materials·Gold

0.06%

of portfolio

Number of shares

892,303 sh

Holdings current value

$13.18M

Avg closing price

$19.43

-9.9%

Last action

Added

2025Q4

Current $17.51

228

FRSHFRESHWORKS INC

Technology·Software - Application

0.06%

of portfolio

Number of shares

927,872 sh

Holdings current value

$13.09M

Avg closing price

$14.06

-40.1%

Last action

Trimmed 22.2%

2025Q4

Current $8.42

229

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.06%

of portfolio

Number of shares

627,960 sh

Holdings current value

$13.06M

Avg closing price

$20.03

-2.0%

Last action

Trimmed 13.9%

2025Q4

Current $19.63

230

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.06%

of portfolio

Number of shares

455,278 sh

Holdings current value

$12.66M

Avg closing price

$28.05

-32.4%

Last action

Trimmed 46.4%

2025Q4

Current $18.96

231

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.06%

of portfolio

Number of shares

466,508 sh

Holdings current value

$12.47M

Avg closing price

$35.83

+35.0%

Last action

Added 104.5%

2025Q4

Current $48.37

232

OTEXOPEN TEXT CORP

Technology·Software - Application

0.06%

of portfolio

Number of shares

491,243 sh

Holdings current value

$12.40M

Avg closing price

$27.57

-15.8%

Last action

Trimmed 2.7%

2025Q4

Current $23.22

233

SMCISUPER MICRO COMPUTER INC

Technology·Computer Hardware

0.06%

of portfolio

Number of shares

360,422 sh

Holdings current value

$12.34M

Avg closing price

$42.00

-32.4%

Last action

Exited

2025Q4

Current $28.40

234

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.06%

of portfolio

Number of shares

24,870 sh

Holdings current value

$12.32M

Avg closing price

$352.11

+30.1%

Last action

Trimmed 3.7%

2025Q4

Current $458.08

235

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.06%

of portfolio

Number of shares

46,440 sh

Holdings current value

$12.23M

Avg closing price

$307.46

-7.8%

Last action

Exited

2025Q4

Current $283.46

236

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.06%

of portfolio

Number of shares

40,890 sh

Holdings current value

$12.17M

Avg closing price

$253.76

-29.7%

Last action

Added 52.9%

2025Q4

Current $178.31

237

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.05%

of portfolio

Number of shares

72,851 sh

Holdings current value

$11.60M

Avg closing price

$146.12

-61.4%

Last action

Trimmed 19.1%

2025Q4

Current $56.45

238

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.05%

of portfolio

Number of shares

130,705 sh

Holdings current value

$11.52M

Avg closing price

$66.76

+9.9%

Last action

New holding

2025Q4

Current $73.35

239

ORIOLD REP INTL CORP

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Number of shares

290,173 sh

Holdings current value

$11.38M

Avg closing price

$39.42

+5.5%

Last action

Trimmed 24.5%

2025Q4

Current $41.58

240

SEICSEI INVTS CO

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

146,580 sh

Holdings current value

$11.38M

Avg closing price

$79.94

-1.3%

Last action

Added 131.9%

2025Q4

Current $78.93

241

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.05%

of portfolio

Number of shares

86,173 sh

Holdings current value

$11.35M

Avg closing price

$118.05

+26.8%

Last action

Trimmed 65.1%

2025Q4

Current $149.68

242

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.05%

of portfolio

Number of shares

272,183 sh

Holdings current value

$11.34M

Avg closing price

$28.71

+49.7%

Last action

Added 5.9%

2025Q4

Current $42.98

243

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.05%

of portfolio

Number of shares

100,604 sh

Holdings current value

$11.33M

Avg closing price

$137.21

+28.2%

Last action

Trimmed 0.7%

2025Q4

Current $175.85

244

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.05%

of portfolio

Number of shares

363,211 sh

Holdings current value

$11.17M

Avg closing price

$31.61

Last action

Exited

2025Q2

Current —

245

CVECENOVUS ENERGY INC

Energy·Oil & Gas Integrated

0.05%

of portfolio

Number of shares

803,018 sh

Holdings current value

$11.16M

Avg closing price

$16.74

+55.0%

Last action

Trimmed 0.6%

2025Q4

Current $25.94

246

UECURANIUM ENERGY CORP

Energy·Uranium

0.05%

of portfolio

Number of shares

2,332,737 sh

Holdings current value

$11.15M

Avg closing price

$5.51

+175.3%

Last action

Trimmed 2.9%

2025Q4

Current $15.16

247

NVRNVR INC

Consumer Cyclical·Residential Construction

0.05%

of portfolio

Number of shares

1,532 sh

Holdings current value

$11.10M

Avg closing price

$7960

Last action

Trimmed 2.1%

2025Q4

Current —

248

BYDBOYD GAMING CORP

Consumer Cyclical·Resorts & Casinos

0.05%

of portfolio

Number of shares

168,322 sh

Holdings current value

$11.08M

Avg closing price

$71.62

+19.0%

Last action

Trimmed 1.8%

2025Q4

Current $85.25

249

TGNATEGNA INC

Communication Services·Broadcasting

0.05%

of portfolio

Number of shares

602,773 sh

Holdings current value

$10.98M

Avg closing price

$16.81

Last action

Exited

2025Q3

Current —

250

SBSWSIBANYE STILLWATER LTDADR

Basic Materials·Other Precious Metals & Mining

0.05%

of portfolio

Number of shares

2,387,101 sh

Holdings current value

$10.93M

Avg closing price

$4.35

+200.9%

Last action

Trimmed 14.6%

2025Q4

Current $13.09

251

NXENEXGEN ENERGY LTD

Energy·Uranium

0.05%

of portfolio

Number of shares

2,434,206 sh

Holdings current value

$10.93M

Avg closing price

$6.54

+93.5%

Last action

Trimmed 21.3%

2025Q4

Current $12.65

252

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.05%

of portfolio

Number of shares

517,553 sh

Holdings current value

$10.88M

Avg closing price

$23.95

Last action

Exited

2025Q2

Current —

253

LOPEGRAND CANYON ED INC

Consumer Defensive·Education & Training Services

0.05%

of portfolio

Number of shares

62,271 sh

Holdings current value

$10.77M

Avg closing price

$93.62

+83.6%

Last action

Trimmed 35.3%

2025Q4

Current $171.92

254

PPCPILGRIMS PRIDE CORP

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Number of shares

196,937 sh

Holdings current value

$10.74M

Avg closing price

$48.05

-30.0%

Last action

Added 2.7%

2025Q4

Current $33.65

255

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Number of shares

73,973 sh

Holdings current value

$10.68M

Avg closing price

$143.21

+45.0%

Last action

New holding

2025Q4

Current $207.66

256

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

219,847 sh

Holdings current value

$10.64M

Avg closing price

$44.33

Last action

Exited

2025Q3

Current —

257

TLNTALEN ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.05%

of portfolio

Number of shares

52,058 sh

Holdings current value

$10.39M

Avg closing price

$308.67

+17.4%

Last action

Added

2025Q4

Current $362.40

258

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.05%

of portfolio

Number of shares

127,062 sh

Holdings current value

$10.26M

Avg closing price

$80.26

-8.8%

Last action

Trimmed 0.5%

2025Q4

Current $73.20

259

DNNDENISON MINES CORP

Energy·Uranium

0.05%

of portfolio

Number of shares

7,850,838 sh

Holdings current value

$10.21M

Avg closing price

$1.77

+121.8%

Last action

Trimmed 16.0%

2025Q4

Current $3.92

260

APPFAPPFOLIO INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

46,368 sh

Holdings current value

$10.20M

Avg closing price

$231.24

-32.9%

Last action

Added 4.1%

2025Q4

Current $155.21

261

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.05%

of portfolio

Number of shares

155,060 sh

Holdings current value

$10.02M

Avg closing price

$88.88

+0.7%

Last action

Added 6.8%

2025Q4

Current $89.47

262

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.05%

of portfolio

Number of shares

72,283 sh

Holdings current value

$9.96M

Avg closing price

$146.26

+45.7%

Last action

Trimmed 43.4%

2025Q4

Current $213.10

263

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.05%

of portfolio

Number of shares

133,112 sh

Holdings current value

$9.74M

Avg closing price

$62.61

+48.1%

Last action

Trimmed 57.1%

2025Q4

Current $92.76

264

ABTABBOTT LABS

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

72,830 sh

Holdings current value

$9.66M

Avg closing price

$120.30

Last action

Added 5.0%

2025Q4

Current —

265

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.04%

of portfolio

Number of shares

87,238 sh

Holdings current value

$9.65M

Avg closing price

$141.06

-9.0%

Last action

Added

2025Q4

Current $128.41

266

EROERO COPPER CORP

Basic Materials·Copper

0.04%

of portfolio

Number of shares

789,327 sh

Holdings current value

$9.56M

Avg closing price

$14.33

+105.9%

Last action

Trimmed 6.9%

2025Q4

Current $29.51

267

HTHTHUAZHU GROUP LTDADR

Consumer Cyclical·Lodging

0.04%

of portfolio

Number of shares

257,259 sh

Holdings current value

$9.52M

Avg closing price

$37.03

Last action

Exited

2025Q2

Current —

268

YELPYELP INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

256,807 sh

Holdings current value

$9.51M

Avg closing price

$35.25

-22.2%

Last action

Trimmed 0.1%

2025Q4

Current $27.42

269

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.04%

of portfolio

Number of shares

83,088 sh

Holdings current value

$9.49M

Avg closing price

$116.69

+2.2%

Last action

Trimmed 15.0%

2025Q4

Current $119.29

270

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.04%

of portfolio

Number of shares

60,971 sh

Holdings current value

$9.31M

Avg closing price

$127.64

-42.7%

Last action

Added 145.3%

2025Q4

Current $73.19

271

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.04%

of portfolio

Number of shares

50,786 sh

Holdings current value

$9.27M

Avg closing price

$215.85

Last action

Added 31.4%

2025Q4

Current —

272

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.04%

of portfolio

Number of shares

924,330 sh

Holdings current value

$9.22M

Avg closing price

$10.33

+68.7%

Last action

Trimmed 58.7%

2025Q4

Current $17.43

273

GTLBGITLAB INC

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

192,722 sh

Holdings current value

$9.06M

Avg closing price

$45.02

-51.5%

Last action

Added 40.7%

2025Q4

Current $21.83

274

EVREVERCORE INC

Financial Services·Capital Markets

0.04%

of portfolio

Number of shares

45,286 sh

Holdings current value

$9.04M

Avg closing price

$332.21

+7.6%

Last action

Added 456.1%

2025Q4

Current $357.52

275

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.04%

of portfolio

Number of shares

238,032 sh

Holdings current value

$8.99M

Avg closing price

$43.37

+33.6%

Last action

New holding

2025Q4

Current $57.94

276

OGEOGE ENERGY CORP

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Number of shares

195,265 sh

Holdings current value

$8.97M

Avg closing price

$44.78

+8.6%

Last action

Added 4.1%

2025Q4

Current $48.62

277

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

645,954 sh

Holdings current value

$8.95M

Avg closing price

$13.90

Last action

Exited

2025Q3

Current —

278

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

461,559 sh

Holdings current value

$8.85M

Avg closing price

$22.51

Last action

Exited

2025Q2

Current —

279

LBRTLIBERTY OILFIELD SVCS INC

Energy·Oil & Gas Equipment & Services

0.04%

of portfolio

Number of shares

554,332 sh

Holdings current value

$8.78M

Avg closing price

$18.98

+47.3%

Last action

Trimmed 21.7%

2025Q4

Current $27.96

280

G7997W102SEADRILL 2021 LTD

0.04%

of portfolio

Number of shares

350,074 sh

Holdings current value

$8.75M

Avg closing price

$32.68

Last action

Exited

2025Q3

Current —

281

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

123,656 sh

Holdings current value

$8.74M

Avg closing price

$59.27

-8.7%

Last action

Trimmed 54.1%

2025Q4

Current $54.10

282

NOGNORTHERN OIL AND GAS INC MN

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

285,195 sh

Holdings current value

$8.62M

Avg closing price

$37.10

Last action

Exited

2025Q2

Current —

283

FFIVF5 INC

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

32,309 sh

Holdings current value

$8.60M

Avg closing price

$284.33

+8.3%

Last action

Trimmed 58.7%

2025Q4

Current $308.06

284

VIPSVIPSHOP HOLDINGS LIMITEDADR

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Number of shares

544,665 sh

Holdings current value

$8.54M

Avg closing price

$13.22

Last action

Exited

2025Q2

Current —

285

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.04%

of portfolio

Number of shares

97,915 sh

Holdings current value

$8.51M

Avg closing price

$79.95

-2.2%

Last action

Trimmed 50.5%

2025Q4

Current $78.22

286

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.04%

of portfolio

Number of shares

32,248 sh

Holdings current value

$8.36M

Avg closing price

$443.39

-12.3%

Last action

Exited

2025Q3

Current $388.90

287

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.04%

of portfolio

Number of shares

84,947 sh

Holdings current value

$8.33M

Avg closing price

$98.03

+0.3%

Last action

Added 20.0%

2025Q4

Current $98.36

288

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Number of shares

225,836 sh

Holdings current value

$8.15M

Avg closing price

$32.13

+22.4%

Last action

Trimmed 16.4%

2025Q4

Current $39.34

289

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.04%

of portfolio

Number of shares

28,572 sh

Holdings current value

$8.13M

Avg closing price

$259.63

+5.1%

Last action

Added 119.5%

2025Q4

Current $272.99

290

QFIN360 DIGITECH INCADR

Financial Services·Credit Services

0.04%

of portfolio

Number of shares

180,607 sh

Holdings current value

$8.11M

Avg closing price

$21.40

Last action

Exited

2025Q2

Current —

291

G25508105CRH PLC

0.04%

of portfolio

Number of shares

92,088 sh

Holdings current value

$8.10M

Avg closing price

$112.38

Last action

Added 65.7%

2025Q4

Current —

292

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

0.04%

of portfolio

Number of shares

85,830 sh

Holdings current value

$8.07M

Avg closing price

$120.14

+19.7%

Last action

Added 54.2%

2025Q4

Current $143.78

293

PRMBPRIMO BRANDS CORPORATION

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

227,195 sh

Holdings current value

$8.06M

Avg closing price

$35.49

-42.7%

Last action

Trimmed 0.2%

2025Q4

Current $20.33

294

SKYWSKYWEST INC

Industrials·Airlines

0.04%

of portfolio

Number of shares

91,608 sh

Holdings current value

$8.00M

Avg closing price

$93.98

+0.8%

Last action

Added 30.6%

2025Q4

Current $94.78

295

N6596X109NXP SEMICONDUCTORS N V

0.04%

of portfolio

Number of shares

42,067 sh

Holdings current value

$8.00M

Avg closing price

$222.67

Last action

Trimmed 79.3%

2025Q4

Current —

296

VNOMUSDVIPER ENERGY INC

0.04%

of portfolio

Number of shares

175,930 sh

Holdings current value

$7.94M

Avg closing price

$45.12

Last action

Exited

2025Q3

Current —

297

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.04%

of portfolio

Number of shares

168,406 sh

Holdings current value

$7.72M

Avg closing price

$58.92

Last action

Exited

2025Q2

Current —

298

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.04%

of portfolio

Number of shares

46,304 sh

Holdings current value

$7.67M

Avg closing price

$73.07

+8.6%

Last action

Trimmed 67.0%

2025Q4

Current $79.38

299

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.04%

of portfolio

Number of shares

53,671 sh

Holdings current value

$7.67M

Avg closing price

$137.62

-14.4%

Last action

Added 83.8%

2025Q4

Current $117.86

300

LEGNLEGEND BIOTECH CORPADR

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

225,449 sh

Holdings current value

$7.65M

Avg closing price

$40.54

Last action

Exited

2025Q2

Current —

301

TALTAL EDUCATION GROUPADR

Consumer Defensive·Education & Training Services

0.04%

of portfolio

Number of shares

575,553 sh

Holdings current value

$7.60M

Avg closing price

$12.33

Last action

Exited

2025Q2

Current —

302

PARRPAR PAC HOLDINGS INC

Energy·Oil & Gas Refining & Marketing

0.04%

of portfolio

Number of shares

531,476 sh

Holdings current value

$7.58M

Avg closing price

$20.76

+207.0%

Last action

Trimmed 33.5%

2025Q4

Current $63.71

303

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.03%

of portfolio

Number of shares

27,789 sh

Holdings current value

$7.48M

Avg closing price

$284.37

+14.6%

Last action

Trimmed 15.2%

2025Q4

Current $325.76

304

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Number of shares

227,895 sh

Holdings current value

$7.27M

Avg closing price

$38.06

+22.9%

Last action

Exited

2025Q4

Current $46.76

305

BNSBANK NOVA SCOTIA B C

Financial Services·Banks - Diversified

0.03%

of portfolio

Number of shares

152,056 sh

Holdings current value

$7.21M

Avg closing price

$58.81

+27.5%

Last action

Trimmed 4.2%

2025Q4

Current $75.00

306

VICIPARAMOUNT GLOBAL

0.03%

of portfolio

Number of shares

599,772 sh

Holdings current value

$7.17M

Avg closing price

$11.58

+145.2%

Last action

Exited

2025Q2

Current $28.40

307

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.03%

of portfolio

Number of shares

39,363 sh

Holdings current value

$7.05M

Avg closing price

$169.69

Last action

Exited

2025Q2

Current —

308

G0585R106ASSURED GUARANTY LTD

0.03%

of portfolio

Number of shares

79,865 sh

Holdings current value

$7.04M

Avg closing price

$76.55

Last action

Trimmed 21.5%

2025Q4

Current —

309

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.03%

of portfolio

Number of shares

113,504 sh

Holdings current value

$6.91M

Avg closing price

$52.72

-16.2%

Last action

Added 16.0%

2025Q4

Current $44.17

310

PCHPOTLATCHDELTIC CORPORATIONREIT

0.03%

of portfolio

Number of shares

152,636 sh

Holdings current value

$6.89M

Avg closing price

$40.73

Last action

New holding

2025Q4

Current —

311

KBHKB HOME

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Number of shares

118,283 sh

Holdings current value

$6.87M

Avg closing price

$51.70

Last action

Exited

2025Q3

Current —

312

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.03%

of portfolio

Number of shares

133,882 sh

Holdings current value

$6.84M

Avg closing price

$52.27

Last action

Exited

2025Q3

Current —

313

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Number of shares

59,069 sh

Holdings current value

$6.78M

Avg closing price

$114.40

Last action

Exited

2025Q3

Current —

314

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

21,323 sh

Holdings current value

$6.77M

Avg closing price

$439.19

+63.9%

Last action

Added 98.9%

2025Q4

Current $719.99

315

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.03%

of portfolio

Number of shares

36,516 sh

Holdings current value

$6.67M

Avg closing price

$159.44

-3.3%

Last action

Trimmed 59.9%

2025Q4

Current $154.15

316

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.03%

of portfolio

Number of shares

1,749,081 sh

Holdings current value

$6.66M

Avg closing price

$12.43

Last action

Exited

2025Q2

Current —

317

FTDRFRONTDOOR INC

Consumer Cyclical·Personal Services

0.03%

of portfolio

Number of shares

173,047 sh

Holdings current value

$6.65M

Avg closing price

$53.71

+12.6%

Last action

Added 31.4%

2025Q4

Current $60.46

318

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.03%

of portfolio

Number of shares

84,797 sh

Holdings current value

$6.64M

Avg closing price

$92.02

+0.7%

Last action

Trimmed 64.4%

2025Q4

Current $92.62

319

URNMSPROTT FDS TRETF

0.03%

of portfolio

Number of shares

204,504 sh

Holdings current value

$6.63M

Avg closing price

$44.94

+54.7%

Last action

Exited

2025Q4

Current $69.52

320

SLMSLM CORP

Financial Services·Credit Services

0.03%

of portfolio

Number of shares

225,838 sh

Holdings current value

$6.63M

Avg closing price

$26.16

-15.2%

Last action

Added 182.4%

2025Q4

Current $22.18

321

FOURSHIFT4 PMTS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

80,022 sh

Holdings current value

$6.54M

Avg closing price

$92.98

-47.9%

Last action

Trimmed 74.9%

2025Q4

Current $48.45

322

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.03%

of portfolio

Number of shares

95,687 sh

Holdings current value

$6.49M

Avg closing price

$40.53

+40.8%

Last action

Trimmed 18.2%

2025Q4

Current $57.07

323

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

63,954 sh

Holdings current value

$6.45M

Avg closing price

$79.36

-20.1%

Last action

Trimmed 50.8%

2025Q4

Current $63.42

324

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.03%

of portfolio

Number of shares

120,103 sh

Holdings current value

$6.43M

Avg closing price

$51.14

-9.0%

Last action

New holding

2025Q4

Current $46.56

325

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Number of shares

1,639 sh

Holdings current value

$6.25M

Avg closing price

$2370

Last action

Exited

2025Q2

Current —

326

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.03%

of portfolio

Number of shares

138,767 sh

Holdings current value

$6.13M

Avg closing price

$60.92

-6.4%

Last action

Added 48.4%

2025Q4

Current $56.99

327

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.03%

of portfolio

Number of shares

650,290 sh

Holdings current value

$6.09M

Avg closing price

$10.87

+44.4%

Last action

Trimmed 1.2%

2025Q4

Current $15.70

328

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.03%

of portfolio

Number of shares

206,391 sh

Holdings current value

$6.04M

Avg closing price

$29.30

Last action

Exited

2025Q2

Current —

329

JBHTHUNT J B TRANS SVCS INC

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Number of shares

40,674 sh

Holdings current value

$6.02M

Avg closing price

$163.00

+46.2%

Last action

New holding

2025Q4

Current $238.32

330

HCCWARRIOR MET COAL INC

Basic Materials·Coking Coal

0.03%

of portfolio

Number of shares

125,737 sh

Holdings current value

$6.00M

Avg closing price

$51.80

+65.7%

Last action

Trimmed 16.2%

2025Q4

Current $85.82

331

VIRTVIRTU FINL INC

Financial Services·Capital Markets

0.03%

of portfolio

Number of shares

153,129 sh

Holdings current value

$5.84M

Avg closing price

$37.28

+35.6%

Last action

Trimmed 40.0%

2025Q4

Current $50.54

332

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.03%

of portfolio

Number of shares

125,668 sh

Holdings current value

$5.82M

Avg closing price

$51.79

+47.1%

Last action

Trimmed 8.5%

2025Q4

Current $76.18

333

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

15,484 sh

Holdings current value

$5.76M

Avg closing price

$313.73

+7.9%

Last action

Added

2025Q4

Current $338.38

334

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.03%

of portfolio

Number of shares

63,397 sh

Holdings current value

$5.76M

Avg closing price

$93.24

-18.2%

Last action

Trimmed 55.0%

2025Q4

Current $76.31

335

KNTKALTUS MIDSTREAM CO

Energy·Oil & Gas Midstream

0.03%

of portfolio

Number of shares

110,940 sh

Holdings current value

$5.76M

Avg closing price

$51.94

Last action

Exited

2025Q2

Current —

336

DDOGDATADOG INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

57,523 sh

Holdings current value

$5.71M

Avg closing price

$98.68

+25.1%

Last action

Trimmed 0.3%

2025Q4

Current $123.47

337

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Number of shares

60,662 sh

Holdings current value

$5.68M

Avg closing price

$78.14

+7.0%

Last action

Trimmed 48.7%

2025Q4

Current $83.62

338

HPQHP INC

Technology·Computer Hardware

0.03%

of portfolio

Number of shares

201,776 sh

Holdings current value

$5.59M

Avg closing price

$30.15

-34.6%

Last action

Added 14.0%

2025Q4

Current $19.72

339

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.03%

of portfolio

Number of shares

59,128 sh

Holdings current value

$5.57M

Avg closing price

$110.84

-27.1%

Last action

Added 28.4%

2025Q4

Current $80.76

340

IDAIDACORP INC

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

47,811 sh

Holdings current value

$5.56M

Avg closing price

$120.34

+23.1%

Last action

Added 277.4%

2025Q4

Current $148.08

341

NWENORTHWESTERN CORP

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

95,888 sh

Holdings current value

$5.55M

Avg closing price

$53.00

+38.3%

Last action

Trimmed 59.4%

2025Q4

Current $73.30

342

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Number of shares

90,436 sh

Holdings current value

$5.41M

Avg closing price

$57.10

-38.1%

Last action

Added 43.7%

2025Q4

Current $35.32

343

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

30,898 sh

Holdings current value

$5.37M

Avg closing price

$165.61

+7.7%

Last action

Trimmed 39.8%

2025Q4

Current $178.35

344

SGMLSIGMA LITHIUM CORPORATION

Basic Materials·Other Industrial Metals & Mining

0.02%

of portfolio

Number of shares

516,204 sh

Holdings current value

$5.37M

Avg closing price

$10.76

Last action

Exited

2025Q3

Current —

345

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

610,869 sh

Holdings current value

$5.32M

Avg closing price

$10.38

+35.0%

Last action

Trimmed 12.5%

2025Q4

Current $14.01

346

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.02%

of portfolio

Number of shares

107,899 sh

Holdings current value

$5.24M

Avg closing price

$47.36

Last action

Exited

2025Q3

Current —

347

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

808,980 sh

Holdings current value

$5.23M

Avg closing price

$8.01

-27.4%

Last action

Added 7.0%

2025Q4

Current $5.82

348

AIZASSURANT INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

24,945 sh

Holdings current value

$5.23M

Avg closing price

$203.81

+10.2%

Last action

Trimmed 10.2%

2025Q4

Current $224.65

349

WUWESTERN UN CO

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

488,987 sh

Holdings current value

$5.17M

Avg closing price

$9.90

-6.0%

Last action

Added 48.9%

2025Q4

Current $9.30

350

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

122,009 sh

Holdings current value

$5.15M

Avg closing price

$52.02

+6.7%

Last action

Added

2025Q4

Current $55.48

351

AWIARMSTRONG WORLD INDS INC NEW

Industrials·Building Products & Equipment

0.02%

of portfolio

Number of shares

36,290 sh

Holdings current value

$5.11M

Avg closing price

$164.08

+5.8%

Last action

Trimmed 26.4%

2025Q4

Current $173.57

352

DOCUDOCUSIGN INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

62,564 sh

Holdings current value

$5.09M

Avg closing price

$72.31

-36.3%

Last action

Added

2025Q4

Current $46.06

353

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

101,063 sh

Holdings current value

$5.07M

Avg closing price

$49.17

-28.7%

Last action

Trimmed 66.4%

2025Q4

Current $35.08

354

UUUUENERGY FUELS INC

Energy·Uranium

0.02%

of portfolio

Number of shares

1,359,302 sh

Holdings current value

$5.07M

Avg closing price

$6.73

+211.0%

Last action

Added 4.1%

2025Q4

Current $20.93

355

ADTADT INC DEL

Industrials·Security & Protection Services

0.02%

of portfolio

Number of shares

616,836 sh

Holdings current value

$5.02M

Avg closing price

$8.12

-12.7%

Last action

Added 218.5%

2025Q4

Current $7.09

356

AXSMAXSOME THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

42,825 sh

Holdings current value

$4.99M

Avg closing price

$109.28

+68.6%

Last action

New holding

2025Q4

Current $184.19

357

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

290,815 sh

Holdings current value

$4.96M

Avg closing price

$18.46

-31.3%

Last action

Trimmed 8.6%

2025Q4

Current $12.69

358

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Number of shares

118,542 sh

Holdings current value

$4.96M

Avg closing price

$36.32

+155.0%

Last action

Trimmed 54.9%

2025Q4

Current $92.62

359

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

29,268 sh

Holdings current value

$4.95M

Avg closing price

$156.04

+22.7%

Last action

Trimmed 6.8%

2025Q4

Current $191.46

360

LBLANDBRIDGE COMPANY LLC

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Number of shares

68,451 sh

Holdings current value

$4.92M

Avg closing price

$65.30

Last action

Exited

2025Q3

Current —

361

DXCMDEXCOM INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

71,296 sh

Holdings current value

$4.87M

Avg closing price

$94.89

-35.5%

Last action

Added 67.6%

2025Q4

Current $61.23

362

NXTNEXTRACKER INC

Technology·Solar

0.02%

of portfolio

Number of shares

115,482 sh

Holdings current value

$4.87M

Avg closing price

$80.28

+33.1%

Last action

Added

2025Q4

Current $106.83

363

V7780T103ROYAL CARIBBEAN GROUP

0.02%

of portfolio

Number of shares

23,483 sh

Holdings current value

$4.82M

Avg closing price

$96.39

Last action

Exited

2025Q4

Current —

364

FHIFEDERATED HERMES INC

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

118,005 sh

Holdings current value

$4.81M

Avg closing price

$44.14

+29.0%

Last action

Added 6.7%

2025Q4

Current $56.95

365

PNWPINNACLE WEST CAP CORP

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

50,214 sh

Holdings current value

$4.78M

Avg closing price

$88.00

+18.4%

Last action

Added

2025Q4

Current $104.17

366

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.02%

of portfolio

Number of shares

630,795 sh

Holdings current value

$4.78M

Avg closing price

$7.96

+212.9%

Last action

Trimmed 2.2%

2025Q4

Current $24.92

367

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

28,557 sh

Holdings current value

$4.76M

Avg closing price

$155.52

+2.8%

Last action

Trimmed 42.4%

2025Q4

Current $159.95

368

GIBCGI INC

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

47,442 sh

Holdings current value

$4.74M

Avg closing price

$99.20

-24.1%

Last action

Exited

2025Q4

Current $75.27

369

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

7,667 sh

Holdings current value

$4.72M

Avg closing price

$451.51

-15.2%

Last action

Added 735.2%

2025Q4

Current $382.88

370

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.02%

of portfolio

Number of shares

17,423 sh

Holdings current value

$4.65M

Avg closing price

$215.28

-8.4%

Last action

Added

2025Q4

Current $197.12

371

ITGARTNER INC

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

10,900 sh

Holdings current value

$4.58M

Avg closing price

$282.63

-45.0%

Last action

Trimmed 49.3%

2025Q4

Current $155.53

372

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

62,522 sh

Holdings current value

$4.53M

Avg closing price

$79.33

-0.4%

Last action

Trimmed 62.4%

2025Q4

Current $79.05

373

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Number of shares

24,960 sh

Holdings current value

$4.53M

Avg closing price

$200.08

+27.7%

Last action

Trimmed 61.7%

2025Q4

Current $255.50

374

IDCCINTERDIGITAL INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

21,872 sh

Holdings current value

$4.52M

Avg closing price

$214.99

+74.5%

Last action

Trimmed 54.8%

2025Q4

Current $375.16

375

OLEDUNIVERSAL DISPLAY CORP

Technology·Electronic Components

0.02%

of portfolio

Number of shares

32,382 sh

Holdings current value

$4.52M

Avg closing price

$159.76

-37.8%

Last action

Exited

2025Q4

Current $99.33

376

KNXKNIGHT-SWIFT TRANSN HLDGS IN

Industrials·Trucking

0.02%

of portfolio

Number of shares

103,514 sh

Holdings current value

$4.50M

Avg closing price

$44.14

Last action

Exited

2025Q2

Current —

377

BMOBANK MONTREAL QUE

Financial Services·Banks - Diversified

0.02%

of portfolio

Number of shares

46,941 sh

Holdings current value

$4.48M

Avg closing price

$106.13

+40.7%

Last action

Trimmed 0.9%

2025Q4

Current $149.30

378

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Number of shares

76,042 sh

Holdings current value

$4.45M

Avg closing price

$69.71

+8.1%

Last action

Added

2025Q4

Current $75.36

379

UGIUGI CORP NEW

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Number of shares

134,296 sh

Holdings current value

$4.44M

Avg closing price

$35.08

+5.9%

Last action

New holding

2025Q4

Current $37.15

380

UNPUNION PAC CORP

Industrials·Railroads

0.02%

of portfolio

Number of shares

18,676 sh

Holdings current value

$4.41M

Avg closing price

$236.24

+6.3%

Last action

Trimmed 88.2%

2025Q4

Current $251.07

381

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

49,877 sh

Holdings current value

$4.40M

Avg closing price

$98.96

+20.4%

Last action

Trimmed 48.3%

2025Q4

Current $119.14

382

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.02%

of portfolio

Number of shares

20,665 sh

Holdings current value

$4.39M

Avg closing price

$188.47

Last action

Added

2025Q4

Current —

383

FAFFIRST AMERN FINL CORP

Financial Services·Insurance - Specialty

0.02%

of portfolio

Number of shares

66,292 sh

Holdings current value

$4.35M

Avg closing price

$62.51

+2.1%

Last action

Added 13.2%

2025Q4

Current $63.82

384

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

15,912 sh

Holdings current value

$4.34M

Avg closing price

$327.95

+2.1%

Last action

Added

2025Q4

Current $334.92

385

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

19,850 sh

Holdings current value

$4.34M

Avg closing price

$169.12

-25.8%

Last action

Added

2025Q4

Current $125.53

386

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

18,051 sh

Holdings current value

$4.20M

Avg closing price

$259.20

+2.8%

Last action

Added 62.9%

2025Q4

Current $266.36

387

SANMSANMINA CORPORATION

Technology·Electronic Components

0.02%

of portfolio

Number of shares

54,328 sh

Holdings current value

$4.14M

Avg closing price

$107.43

+57.3%

Last action

Added

2025Q4

Current $168.97

388

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Number of shares

53,730 sh

Holdings current value

$4.10M

Avg closing price

$104.42

Last action

Added 41.7%

2025Q4

Current —

389

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.02%

of portfolio

Number of shares

8,808 sh

Holdings current value

$4.10M

Avg closing price

$388.97

Last action

Exited

2025Q2

Current —

390

RMBSRAMBUS INC DEL

Technology·Semiconductors

0.02%

of portfolio

Number of shares

78,079 sh

Holdings current value

$4.04M

Avg closing price

$59.43

+102.0%

Last action

Trimmed 21.1%

2025Q4

Current $120.03

391

BTUPEABODY ENGR CORP

Energy·Thermal Coal

0.02%

of portfolio

Number of shares

294,091 sh

Holdings current value

$3.98M

Avg closing price

$26.84

+0.3%

Last action

Added 34.4%

2025Q4

Current $26.93

392

G48833118WEATHERFORD INTL PLC

0.02%

of portfolio

Number of shares

73,277 sh

Holdings current value

$3.92M

Avg closing price

$73.54

Last action

Added

2025Q4

Current —

393

VOOVANGUARD INDEX FDSETF

0.02%

of portfolio

Number of shares

7,605 sh

Holdings current value

$3.91M

Avg closing price

$621.05

+3.8%

Last action

Added

2025Q4

Current $644.86

394

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

18,612 sh

Holdings current value

$3.87M

Avg closing price

$162.93

+20.7%

Last action

Trimmed 27.6%

2025Q4

Current $196.66

395

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.02%

of portfolio

Number of shares

61,033 sh

Holdings current value

$3.84M

Avg closing price

$64.76

+25.3%

Last action

Exited

2025Q4

Current $81.16

396

CMCANADIAN IMP BK COMM

Financial Services·Banks - Diversified

0.02%

of portfolio

Number of shares

68,078 sh

Holdings current value

$3.83M

Avg closing price

$75.07

+43.2%

Last action

Trimmed 5.2%

2025Q4

Current $107.49

397

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.02%

of portfolio

Number of shares

13,673 sh

Holdings current value

$3.80M

Avg closing price

$283.82

Last action

Trimmed 64.8%

2025Q4

Current —

398

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

126,513 sh

Holdings current value

$3.69M

Avg closing price

$33.70

+7.4%

Last action

Added 29.7%

2025Q4

Current $36.21

399

EWWISHARES INCETF

0.02%

of portfolio

Number of shares

71,118 sh

Holdings current value

$3.62M

Avg closing price

$61.74

+28.0%

Last action

Added 41.4%

2025Q4

Current $79.01

400

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.02%

of portfolio

Number of shares

34,637 sh

Holdings current value

$3.61M

Avg closing price

$145.30

-14.7%

Last action

Added 52.8%

2025Q4

Current $123.91

401

P31076105COPA HOLDINGS SA

0.02%

of portfolio

Number of shares

38,663 sh

Holdings current value

$3.57M

Avg closing price

$107.11

Last action

Trimmed 34.2%

2025Q4

Current —

402

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Number of shares

24,755 sh

Holdings current value

$3.52M

Avg closing price

$125.58

-22.0%

Last action

Added 3.1%

2025Q4

Current $97.97

403

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

61,782 sh

Holdings current value

$3.44M

Avg closing price

$54.33

-45.5%

Last action

Trimmed 23.1%

2025Q4

Current $29.60

404

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

38,018 sh

Holdings current value

$3.36M

Avg closing price

$117.00

-4.8%

Last action

Added 46.8%

2025Q4

Current $111.33

405

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Number of shares

1,702 sh

Holdings current value

$3.32M

Avg closing price

$2209

-17.5%

Last action

Trimmed 85.1%

2025Q4

Current $1822

406

MDUMDU RES GROUP INC

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Number of shares

194,664 sh

Holdings current value

$3.29M

Avg closing price

$18.04

Last action

Exited

2025Q4

Current —

407

CIVICIVITAS RESOURCES INC

0.02%

of portfolio

Number of shares

94,018 sh

Holdings current value

$3.28M

Avg closing price

$52.14

-47.5%

Last action

New holding

2025Q4

Current $27.38

408

HPHELMERICH & PAYNE INC

Energy·Oil & Gas Drilling

0.02%

of portfolio

Number of shares

125,341 sh

Holdings current value

$3.27M

Avg closing price

$33.83

+3.3%

Last action

Exited

2025Q4

Current $34.94

409

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

21,330 sh

Holdings current value

$3.18M

Avg closing price

$144.99

+4.2%

Last action

Added

2025Q4

Current $151.09

410

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

0.01%

of portfolio

Number of shares

64,559 sh

Holdings current value

$3.12M

Avg closing price

$49.24

Last action

Exited

2025Q3

Current —

411

AFGAMERICAN FINL GROUP INC OHIO

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

23,651 sh

Holdings current value

$3.11M

Avg closing price

$138.48

-5.7%

Last action

Trimmed 29.2%

2025Q4

Current $130.53

412

ALLYALLY FINL INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

85,045 sh

Holdings current value

$3.10M

Avg closing price

$42.22

-0.6%

Last action

New holding

2025Q4

Current $41.96

413

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

142,348 sh

Holdings current value

$3.03M

Avg closing price

$23.37

Last action

Exited

2025Q2

Current —

414

DFSEURDISCOVER FINL SVCS

0.01%

of portfolio

Number of shares

17,723 sh

Holdings current value

$3.03M

Avg closing price

$155.02

Last action

Exited

2025Q2

Current —

415

MWAMUELLER WTR PRODS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

118,721 sh

Holdings current value

$3.02M

Avg closing price

$23.95

+19.0%

Last action

Added 39.8%

2025Q4

Current $28.50

416

ULCCFRONTIER GROUP HLDGS INC

Industrials·Airlines

0.01%

of portfolio

Number of shares

684,392 sh

Holdings current value

$2.97M

Avg closing price

$4.51

Last action

Exited

2025Q3

Current —

417

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

123,736 sh

Holdings current value

$2.97M

Avg closing price

$19.54

-10.7%

Last action

Added 154.7%

2025Q4

Current $17.46

418

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

38,682 sh

Holdings current value

$2.96M

Avg closing price

$76.68

-21.1%

Last action

Trimmed 84.6%

2025Q4

Current $60.53

419

IPGINTERPUBLIC GROUP COS INC

0.01%

of portfolio

Number of shares

107,923 sh

Holdings current value

$2.93M

Avg closing price

$27.55

Last action

Exited

2025Q4

Current —

420

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

84,995 sh

Holdings current value

$2.91M

Avg closing price

$27.99

-7.0%

Last action

Trimmed 17.8%

2025Q4

Current $26.04

421

OMFONEMAIN HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

57,288 sh

Holdings current value

$2.80M

Avg closing price

$54.57

+5.6%

Last action

Trimmed 10.9%

2025Q4

Current $57.65

422

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

12,223 sh

Holdings current value

$2.80M

Avg closing price

$249.53

-38.0%

Last action

Trimmed 3.6%

2025Q4

Current $154.82

423

LEUCENTRUS ENERGY CORP

Energy·Uranium

0.01%

of portfolio

Number of shares

44,304 sh

Holdings current value

$2.76M

Avg closing price

$167.56

+20.6%

Last action

Added 46.9%

2025Q4

Current $202.02

424

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.01%

of portfolio

Number of shares

36,481 sh

Holdings current value

$2.74M

Avg closing price

$77.03

-3.9%

Last action

Added 1.4%

2025Q4

Current $74.05

425

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

0.01%

of portfolio

Number of shares

41,746 sh

Holdings current value

$2.73M

Avg closing price

$72.81

+23.3%

Last action

Trimmed 6.4%

2025Q4

Current $89.80

426

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

8,286 sh

Holdings current value

$2.73M

Avg closing price

$267.68

-44.4%

Last action

Trimmed 69.4%

2025Q4

Current $148.87

427

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

6,994 sh

Holdings current value

$2.67M

Avg closing price

$373.16

-10.1%

Last action

Trimmed 23.8%

2025Q4

Current $335.48

428

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

31,050 sh

Holdings current value

$2.64M

Avg closing price

$68.15

-19.2%

Last action

Added 794.0%

2025Q4

Current $55.04

429

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

1,401 sh

Holdings current value

$2.60M

Avg closing price

$1877

+5.6%

Last action

Added

2025Q4

Current $1982

430

ASGNASGN INC

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

40,830 sh

Holdings current value

$2.57M

Avg closing price

$50.95

-23.0%

Last action

Added 29.8%

2025Q4

Current $39.22

431

SIGISELECTIVE INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

27,627 sh

Holdings current value

$2.53M

Avg closing price

$88.44

-8.8%

Last action

Trimmed 41.2%

2025Q4

Current $80.67

432

JBTMJOHN BEAN TECHNOLOGIES CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

20,327 sh

Holdings current value

$2.48M

Avg closing price

$122.20

Last action

Exited

2025Q2

Current —

433

ATHMAUTOHOME INCADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

88,490 sh

Holdings current value

$2.45M

Avg closing price

$42.35

Last action

Exited

2025Q2

Current —

434

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

50,516 sh

Holdings current value

$2.38M

Avg closing price

$64.62

-7.8%

Last action

Trimmed 56.3%

2025Q4

Current $59.61

435

BERYEURBERRY GLOBAL GROUP INC

0.01%

of portfolio

Number of shares

33,974 sh

Holdings current value

$2.37M

Avg closing price

$56.26

Last action

Exited

2025Q2

Current —

436

SAICSCIENCE APPLICATIONS INTL CO

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

20,582 sh

Holdings current value

$2.31M

Avg closing price

$103.95

-8.4%

Last action

Added

2025Q4

Current $95.23

437

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.01%

of portfolio

Number of shares

36,206 sh

Holdings current value

$2.31M

Avg closing price

$58.93

+8.6%

Last action

Trimmed 29.5%

2025Q4

Current $63.99

438

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Number of shares

2,746 sh

Holdings current value

$2.27M

Avg closing price

$1022

-11.6%

Last action

Added

2025Q4

Current $903.99

439

CNACNA FINL CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

44,495 sh

Holdings current value

$2.26M

Avg closing price

$46.77

+1.9%

Last action

Added

2025Q4

Current $47.68

440

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

81,731 sh

Holdings current value

$2.23M

Avg closing price

$19.32

+124.7%

Last action

Added

2025Q4

Current $43.41

441

INGRINGREDION INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

16,062 sh

Holdings current value

$2.17M

Avg closing price

$114.53

-0.6%

Last action

Added

2025Q4

Current $113.83

442

KELKELLOGG CO

0.01%

of portfolio

Number of shares

25,990 sh

Holdings current value

$2.14M

Avg closing price

$58.14

Last action

Exited

2025Q4

Current —

443

STNSTANTEC INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

25,381 sh

Holdings current value

$2.10M

Avg closing price

$78.35

+13.9%

Last action

Exited

2025Q4

Current $89.27

444

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Number of shares

11,446 sh

Holdings current value

$2.10M

Avg closing price

$173.08

-5.1%

Last action

Trimmed 33.7%

2025Q4

Current $164.25

445

KFYKORN FERRY

Industrials·Staffing & Employment Services

0.01%

of portfolio

Number of shares

30,531 sh

Holdings current value

$2.07M

Avg closing price

$66.09

-1.0%

Last action

Added 41.4%

2025Q4

Current $65.42

446

HEESEURH & E EQUIPMENT SERVICES INC

0.01%

of portfolio

Number of shares

21,311 sh

Holdings current value

$2.02M

Avg closing price

$48.59

Last action

Exited

2025Q2

Current —

447

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

18,320 sh

Holdings current value

$2.02M

Avg closing price

$87.76

+7.7%

Last action

Added 274.7%

2025Q4

Current $94.54

448

CVLTCOMMVAULT SYS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

12,486 sh

Holdings current value

$1.97M

Avg closing price

$148.98

-36.3%

Last action

Exited

2025Q4

Current $94.86

449

HO1HOLOGIC INC

0.01%

of portfolio

Number of shares

31,871 sh

Holdings current value

$1.97M

Avg closing price

$68.57

Last action

Trimmed 24.1%

2025Q4

Current —

450

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

64,517 sh

Holdings current value

$1.96M

Avg closing price

$34.97

-35.4%

Last action

Added 0.9%

2025Q4

Current $22.59

451

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

7,573 sh

Holdings current value

$1.96M

Avg closing price

$310.50

+29.7%

Last action

Trimmed 55.9%

2025Q4

Current $402.81

452

BILLBILL COM HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

42,539 sh

Holdings current value

$1.95M

Avg closing price

$54.83

-30.3%

Last action

Added

2025Q4

Current $38.21

453

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.01%

of portfolio

Number of shares

8,360 sh

Holdings current value

$1.93M

Avg closing price

$207.40

+26.7%

Last action

Added

2025Q4

Current $262.74

454

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

15,061 sh

Holdings current value

$1.91M

Avg closing price

$79.01

+22.7%

Last action

Added

2025Q4

Current $96.92

455

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

3,276 sh

Holdings current value

$1.90M

Avg closing price

$426.53

+228.9%

Last action

New holding

2025Q4

Current $1403

456

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.01%

of portfolio

Number of shares

10,944 sh

Holdings current value

$1.87M

Avg closing price

$176.85

+8.2%

Last action

Added 3.3%

2025Q4

Current $191.36

457

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

30,333 sh

Holdings current value

$1.87M

Avg closing price

$80.39

+65.9%

Last action

Added

2025Q4

Current $133.37

458

CACCCREDIT ACCEP CORP MICH

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

3,611 sh

Holdings current value

$1.86M

Avg closing price

$467.04

+5.9%

Last action

Trimmed 9.7%

2025Q4

Current $494.56

459

SNNSMITH & NEPHEW PLCADR

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

65,663 sh

Holdings current value

$1.86M

Avg closing price

$32.70

+3.5%

Last action

Added

2025Q4

Current $33.83

460

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

15,475 sh

Holdings current value

$1.85M

Avg closing price

$132.66

+3.9%

Last action

Added

2025Q4

Current $137.81

461

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

16,168 sh

Holdings current value

$1.85M

Avg closing price

$103.74

-1.5%

Last action

New holding

2025Q4

Current $102.15

462

G4474Y214JANUS HENDERSON GROUP PLC

0.01%

of portfolio

Number of shares

50,532 sh

Holdings current value

$1.83M

Avg closing price

$37.20

Last action

Exited

2025Q3

Current —

463

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

44,420 sh

Holdings current value

$1.82M

Avg closing price

$48.34

+33.3%

Last action

Added 30.1%

2025Q4

Current $64.41

464

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

42,433 sh

Holdings current value

$1.81M

Avg closing price

$32.96

-7.3%

Last action

Trimmed 31.6%

2025Q4

Current $30.54

465

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

7,392 sh

Holdings current value

$1.80M

Avg closing price

$240.35

+58.5%

Last action

Exited

2025Q4

Current $380.88

466

G81276100SIGNET JEWELERS LIMITED

0.01%

of portfolio

Number of shares

30,986 sh

Holdings current value

$1.80M

Avg closing price

$83.02

Last action

New holding

2025Q4

Current —

467

MSTRMICROSTRATEGY INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

6,214 sh

Holdings current value

$1.79M

Avg closing price

$308.90

-51.8%

Last action

Added 83.6%

2025Q3

Current $148.94

468

PLMRPALOMAR HLDGS INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

12,943 sh

Holdings current value

$1.77M

Avg closing price

$129.36

+1.6%

Last action

Trimmed 65.6%

2025Q4

Current $131.41

469

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

32,880 sh

Holdings current value

$1.71M

Avg closing price

$50.20

-16.4%

Last action

Trimmed 10.1%

2025Q4

Current $41.98

470

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

87,572 sh

Holdings current value

$1.71M

Avg closing price

$27.64

-1.2%

Last action

Added

2025Q4

Current $27.31

471

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

50,084 sh

Holdings current value

$1.70M

Avg closing price

$46.82

+21.2%

Last action

Trimmed 4.3%

2025Q4

Current $56.74

472

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

6,417 sh

Holdings current value

$1.70M

Avg closing price

$571.07

-18.4%

Last action

Trimmed 69.4%

2025Q4

Current $466.09

473

NCNONCINO INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

61,285 sh

Holdings current value

$1.68M

Avg closing price

$28.68

-36.3%

Last action

Trimmed 11.7%

2025Q4

Current $18.28

474

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

36,557 sh

Holdings current value

$1.67M

Avg closing price

$48.70

+19.1%

Last action

Trimmed 76.1%

2025Q4

Current $57.99

475

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

50,082 sh

Holdings current value

$1.66M

Avg closing price

$36.17

Last action

New holding

2025Q4

Current —

476

SNCYSUN CTRY AIRLS HLDGS INC

Industrials·Airlines

0.01%

of portfolio

Number of shares

133,567 sh

Holdings current value

$1.65M

Avg closing price

$11.94

+43.9%

Last action

Trimmed 52.5%

2025Q4

Current $17.18

477

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Number of shares

18,216 sh

Holdings current value

$1.63M

Avg closing price

$95.60

+9.1%

Last action

Added 41.8%

2025Q4

Current $104.28

478

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

23,166 sh

Holdings current value

$1.54M

Avg closing price

$63.61

+22.0%

Last action

Trimmed 59.3%

2025Q4

Current $77.61

479

MTBM & T BK CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

8,425 sh

Holdings current value

$1.51M

Avg closing price

$190.81

+13.7%

Last action

Trimmed 41.1%

2025Q4

Current $216.95

480

NEUNEWMARKET CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

2,654 sh

Holdings current value

$1.50M

Avg closing price

$645.44

+0.6%

Last action

Trimmed 7.3%

2025Q4

Current $649.13

481

NTAPNETAPP INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

16,927 sh

Holdings current value

$1.49M

Avg closing price

$105.98

-2.2%

Last action

Trimmed 88.8%

2025Q4

Current $103.68

482

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Number of shares

21,374 sh

Holdings current value

$1.47M

Avg closing price

$56.78

Last action

New holding

2025Q4

Current —

483

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

5,842 sh

Holdings current value

$1.45M

Avg closing price

$245.83

+8.0%

Last action

New holding

2025Q4

Current $265.61

484

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.01%

of portfolio

Number of shares

16,461 sh

Holdings current value

$1.45M

Avg closing price

$124.59

-0.9%

Last action

Added

2025Q4

Current $123.47

485

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

3,434 sh

Holdings current value

$1.44M

Avg closing price

$596.10

-4.4%

Last action

Trimmed 26.6%

2025Q4

Current $569.95

486

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.01%

of portfolio

Number of shares

21,617 sh

Holdings current value

$1.41M

Avg closing price

$64.01

Last action

Exited

2025Q3

Current —

487

KBRKBR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

28,115 sh

Holdings current value

$1.40M

Avg closing price

$40.74

-9.9%

Last action

Added

2025Q4

Current $36.69

488

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

30,523 sh

Holdings current value

$1.38M

Avg closing price

$44.37

+5.4%

Last action

Trimmed 93.5%

2025Q4

Current $46.78

489

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.01%

of portfolio

Number of shares

7,073 sh

Holdings current value

$1.38M

Avg closing price

$153.42

+4.3%

Last action

Added 178.7%

2025Q3

Current $159.99

490

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

21,520 sh

Holdings current value

$1.37M

Avg closing price

$65.29

-7.9%

Last action

Exited

2025Q4

Current $60.11

491

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

73,514 sh

Holdings current value

$1.36M

Avg closing price

$33.06

+98.5%

Last action

New holding

2025Q4

Current $65.61

492

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Number of shares

6,132 sh

Holdings current value

$1.35M

Avg closing price

$298.09

+24.0%

Last action

Added 2121.7%

2025Q4

Current $369.70

493

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

9,167 sh

Holdings current value

$1.35M

Avg closing price

$140.46

-27.1%

Last action

Trimmed 56.5%

2025Q4

Current $102.38

494

SNOWSNOWFLAKE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

9,210 sh

Holdings current value

$1.35M

Avg closing price

$205.01

-30.0%

Last action

Trimmed 56.3%

2025Q4

Current $143.55

495

BPOPPOPULAR INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

14,522 sh

Holdings current value

$1.34M

Avg closing price

$124.89

+15.6%

Last action

Added

2025Q4

Current $144.36

496

VMIVALMONT INDS INC

Industrials·Conglomerates

0.01%

of portfolio

Number of shares

4,668 sh

Holdings current value

$1.33M

Avg closing price

$362.92

+10.7%

Last action

Added

2025Q4

Current $401.75

497

CBTCABOT CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

15,966 sh

Holdings current value

$1.33M

Avg closing price

$76.26

-3.7%

Last action

Added 0.7%

2025Q4

Current $73.42

498

TXTTEXTRON INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

18,254 sh

Holdings current value

$1.32M

Avg closing price

$85.77

+5.2%

Last action

Added

2025Q4

Current $90.27

499

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

14,319 sh

Holdings current value

$1.30M

Avg closing price

$121.40

-15.9%

Last action

New holding

2025Q4

Current $102.12

500

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

19,820 sh

Holdings current value

$1.26M

Avg closing price

$22.21

-4.7%

Last action

Trimmed 78.3%

2025Q4

Current $21.17

501

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.01%

of portfolio

Number of shares

16,070 sh

Holdings current value

$1.21M

Avg closing price

$100.59

-0.7%

Last action

Trimmed 69.6%

2025Q4

Current $99.93

502

LUMNLUMEN TECHNOLOGIES INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

307,098 sh

Holdings current value

$1.20M

Avg closing price

$6.83

Last action

New holding

2025Q4

Current —

503

NFGNATIONAL FUEL GAS CO

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

15,141 sh

Holdings current value

$1.20M

Avg closing price

$81.99

+8.7%

Last action

Added

2025Q4

Current $89.15

504

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Number of shares

54,424 sh

Holdings current value

$1.20M

Avg closing price

$19.51

-16.1%

Last action

Added

2025Q4

Current $16.37

505

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

2,755 sh

Holdings current value

$1.20M

Avg closing price

$491.42

+50.0%

Last action

Added 63.7%

2025Q4

Current $737.22

506

G0403H108AON PLC

0.01%

of portfolio

Number of shares

2,976 sh

Holdings current value

$1.19M

Avg closing price

$339.10

Last action

Added

2025Q4

Current —

507

904767704UNILEVER PLC

0.01%

of portfolio

Number of shares

19,859 sh

Holdings current value

$1.18M

Avg closing price

$58.44

Last action

Exited

2025Q3

Current —

508

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

17,531 sh

Holdings current value

$1.16M

Avg closing price

$170.74

-55.9%

Last action

Added 4.8%

2025Q4

Current $75.34

509

IOTSAMSARA INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

30,118 sh

Holdings current value

$1.15M

Avg closing price

$46.41

Last action

Exited

2025Q2

Current —

510

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

10,879 sh

Holdings current value

$1.14M

Avg closing price

$90.43

Last action

Exited

2025Q3

Current —

511

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.01%

of portfolio

Number of shares

15,459 sh

Holdings current value

$1.14M

Avg closing price

$77.33

+12.1%

Last action

Trimmed 39.5%

2025Q4

Current $86.68

512

G39108108GATES INDUSTRIAL CORPRATIN P

0.01%

of portfolio

Number of shares

60,257 sh

Holdings current value

$1.11M

Avg closing price

$21.89

Last action

New holding

2025Q4

Current —

513

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.01%

of portfolio

Number of shares

9,702 sh

Holdings current value

$1.11M

Avg closing price

$82.86

+11.3%

Last action

Trimmed 29.3%

2025Q4

Current $92.24

514

BRCBRADY CORP

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

15,640 sh

Holdings current value

$1.10M

Avg closing price

$66.31

+24.3%

Last action

New holding

2025Q4

Current $82.40

515

G491BT108INVESCO LTD

0.00%

of portfolio

Number of shares

70,921 sh

Holdings current value

$1.08M

Avg closing price

$17.57

Last action

Trimmed 20.6%

2025Q4

Current —

516

SMSM ENERGY CO

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

35,869 sh

Holdings current value

$1.07M

Avg closing price

$25.39

+10.6%

Last action

Trimmed 92.4%

2025Q4

Current $28.08

517

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Number of shares

3,420 sh

Holdings current value

$1.07M

Avg closing price

$252.87

Last action

Trimmed 83.1%

2025Q4

Current —

518

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

11,515 sh

Holdings current value

$1.06M

Avg closing price

$57.61

Last action

Exited

2025Q2

Current —

519

KTBKONTOOR BRANDS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

16,167 sh

Holdings current value

$1.04M

Avg closing price

$77.07

-6.2%

Last action

Trimmed 41.3%

2025Q4

Current $72.32

520

OGNORGANON & CO

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

68,297 sh

Holdings current value

$1.02M

Avg closing price

$10.02

-6.9%

Last action

Added

2025Q4

Current $9.33

521

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

1,212 sh

Holdings current value

$988.2K

Avg closing price

$795.92

+34.5%

Last action

Trimmed 89.2%

2025Q4

Current $1071

522

RFREGIONS FINANCIAL CORP NEW

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

45,335 sh

Holdings current value

$985.1K

Avg closing price

$24.77

+12.7%

Last action

Trimmed 93.3%

2025Q4

Current $27.92

523

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

8,521 sh

Holdings current value

$964.4K

Avg closing price

$100.12

-5.3%

Last action

Added

2025Q4

Current $94.78

524

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

31,655 sh

Holdings current value

$959.8K

Avg closing price

$29.92

-39.7%

Last action

Trimmed 44.6%

2025Q4

Current $18.04

525

G8473T100STERIS PLC

0.00%

of portfolio

Number of shares

4,216 sh

Holdings current value

$955.6K

Avg closing price

$231.03

Last action

Trimmed 56.0%

2025Q4

Current —

526

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

6,320 sh

Holdings current value

$917.2K

Avg closing price

$206.25

+89.0%

Last action

Added

2025Q4

Current $389.90

527

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

5,049 sh

Holdings current value

$869.6K

Avg closing price

$63.77

+213.4%

Last action

Exited

2025Q3

Current $199.82

528

MTXMINERALS TECHNOLOGIES INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

13,575 sh

Holdings current value

$863.0K

Avg closing price

$73.73

-2.7%

Last action

New holding

2025Q4

Current $71.75

529

BF/BBROWN FORMAN CORP

0.00%

of portfolio

Number of shares

25,401 sh

Holdings current value

$862.1K

Avg closing price

$61.83

Last action

Added 1.5%

2025Q4

Current —

530

MMSMAXIMUS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

12,608 sh

Holdings current value

$859.7K

Avg closing price

$86.91

-20.4%

Last action

Added

2025Q4

Current $69.22

531

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

7,545 sh

Holdings current value

$843.5K

Avg closing price

$117.91

+20.6%

Last action

Added 22.8%

2025Q4

Current $142.17

532

SHOPSHOPIFY INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

8,719 sh

Holdings current value

$829.3K

Avg closing price

$85.79

+48.0%

Last action

Exited

2025Q3

Current $126.94

533

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Number of shares

11,459 sh

Holdings current value

$815.4K

Avg closing price

$70.22

Last action

Exited

2025Q2

Current —

534

PODDINSULET CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

3,099 sh

Holdings current value

$813.8K

Avg closing price

$290.44

-30.6%

Last action

Added

2025Q4

Current $201.47

535

L6388F110MILLICOM INTL CELLULAR S A

0.00%

of portfolio

Number of shares

26,403 sh

Holdings current value

$799.2K

Avg closing price

$35.96

Last action

Exited

2025Q4

Current —

536

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

21,734 sh

Holdings current value

$744.0K

Avg closing price

$24.43

-25.8%

Last action

Added

2025Q4

Current $18.14

537

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

5,120 sh

Holdings current value

$733.6K

Avg closing price

$174.61

Last action

Trimmed 38.7%

2025Q4

Current —

538

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

9,753 sh

Holdings current value

$726.2K

Avg closing price

$26.81

-39.5%

Last action

Added

2025Q4

Current $16.23

539

URNJSPROTT FDS TRETF

0.00%

of portfolio

Number of shares

50,135 sh

Holdings current value

$719.9K

Avg closing price

$23.35

+41.8%

Last action

Exited

2025Q4

Current $33.12

540

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

8,495 sh

Holdings current value

$716.6K

Avg closing price

$99.81

-30.5%

Last action

Trimmed 6.6%

2025Q4

Current $69.38

541

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

3,182 sh

Holdings current value

$692.4K

Avg closing price

$183.34

-2.6%

Last action

Added

2025Q4

Current $178.60

542

CAVACAVA GROUP INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

7,931 sh

Holdings current value

$685.3K

Avg closing price

$104.44

-12.6%

Last action

Added 2.1%

2025Q4

Current $91.24

543

G8994E103TRANE TECHNOLOGIES PLC

0.00%

of portfolio

Number of shares

2,028 sh

Holdings current value

$683.3K

Avg closing price

$419.04

Last action

Trimmed 80.2%

2025Q4

Current —

544

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

21,721 sh

Holdings current value

$672.0K

Avg closing price

$27.06

-22.8%

Last action

Added

2025Q4

Current $20.90

545

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Number of shares

12,107 sh

Holdings current value

$662.5K

Avg closing price

$38.53

-40.9%

Last action

New holding

2025Q4

Current $22.76

546

CAGCONAGRA BRANDS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

24,019 sh

Holdings current value

$640.6K

Avg closing price

$22.37

-34.3%

Last action

Trimmed 76.0%

2025Q4

Current $14.70

547

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.00%

of portfolio

Number of shares

25,558 sh

Holdings current value

$633.3K

Avg closing price

$21.81

+25.6%

Last action

Added 16.5%

2025Q4

Current $27.40

548

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

4,528 sh

Holdings current value

$632.9K

Avg closing price

$160.01

-19.9%

Last action

Trimmed 88.5%

2025Q4

Current $128.13

549

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

2,829 sh

Holdings current value

$624.8K

Avg closing price

$242.75

-15.9%

Last action

Trimmed 63.7%

2025Q4

Current $204.09

550

RELXRELX PLCADR

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

12,087 sh

Holdings current value

$609.3K

Avg closing price

$25.91

Last action

Exited

2025Q2

Current —

551

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.00%

of portfolio

Number of shares

10,503 sh

Holdings current value

$607.9K

Avg closing price

$42.35

-26.8%

Last action

New holding

2025Q4

Current $31.00

552

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

2,750 sh

Holdings current value

$582.3K

Avg closing price

$210.29

+9.1%

Last action

Added 64.9%

2025Q4

Current $229.38

553

HYGISHARES TRETF

0.00%

of portfolio

Number of shares

7,334 sh

Holdings current value

$578.6K

Avg closing price

$87.98

-8.7%

Last action

Trimmed 16.9%

2024Q4

Current $80.35

554

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Number of shares

597 sh

Holdings current value

$573.6K

Avg closing price

$922.73

+21.7%

Last action

Added 20.6%

2025Q4

Current $1123

555

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

14,351 sh

Holdings current value

$572.9K

Avg closing price

$30.10

-30.4%

Last action

Trimmed 59.5%

2025Q4

Current $20.94

556

PFGCPERFORMANCE FOOD GROUP CO

Consumer Defensive·Food Distribution

0.00%

of portfolio

Number of shares

7,283 sh

Holdings current value

$572.7K

Avg closing price

$90.26

-1.4%

Last action

Trimmed 40.0%

2025Q4

Current $89.01

557

G25839104COCA-COLA EUROPACIFIC PARTNE

0.00%

of portfolio

Number of shares

6,577 sh

Holdings current value

$572.4K

Avg closing price

$74.67

Last action

Exited

2025Q3

Current —

558

N30577105ERMENEGILDO ZEGNA N V

0.00%

of portfolio

Number of shares

76,042 sh

Holdings current value

$562.7K

Avg closing price

$13.88

Last action

Exited

2025Q2

Current —

559

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

10,281 sh

Holdings current value

$548.0K

Avg closing price

$58.92

-25.8%

Last action

Trimmed 94.9%

2025Q4

Current $43.72

560

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.00%

of portfolio

Number of shares

4,100 sh

Holdings current value

$544.4K

Avg closing price

$101.78

+16.0%

Last action

Added

2025Q4

Current $118.05

561

MKCMCCORMICK & CO INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

6,347 sh

Holdings current value

$522.4K

Avg closing price

$68.16

-21.9%

Last action

Trimmed 87.5%

2025Q4

Current $53.27

562

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Number of shares

386 sh

Holdings current value

$521.1K

Avg closing price

$125.06

+48.9%

Last action

Trimmed 93.4%

2025Q4

Current $186.16

563

LNWOSCIENTIFIC GAMES CORP

Consumer Cyclical·Gambling

0.00%

of portfolio

Number of shares

6,011 sh

Holdings current value

$520.6K

Avg closing price

$85.98

+1.1%

Last action

Exited

2025Q4

Current $86.93

564

OBDCOWL ROCK CAPITAL CORPORATION

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

35,197 sh

Holdings current value

$516.0K

Avg closing price

$13.21

-12.2%

Last action

Exited

2025Q4

Current $11.60

565

KKRKKR & CO INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

4,454 sh

Holdings current value

$514.9K

Avg closing price

$126.02

-19.0%

Last action

Trimmed 62.2%

2025Q4

Current $102.02

566

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

2,914 sh

Holdings current value

$511.9K

Avg closing price

$165.51

+29.4%

Last action

Trimmed 92.1%

2025Q4

Current $214.17

567

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

4,114 sh

Holdings current value

$503.1K

Avg closing price

$51.32

Last action

Exited

2025Q2

Current —

568

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Number of shares

26,171 sh

Holdings current value

$499.6K

Avg closing price

$23.72

+79.8%

Last action

Trimmed 84.7%

2025Q4

Current $42.63

569

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

6,561 sh

Holdings current value

$490.0K

Avg closing price

$77.80

-39.9%

Last action

Trimmed 95.1%

2025Q4

Current $46.75

570

G7496G103RENAISSANCERE HLDGS LTD

0.00%

of portfolio

Number of shares

2,040 sh

Holdings current value

$489.6K

Avg closing price

$254.77

Last action

Added

2025Q4

Current —

571

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

6,591 sh

Holdings current value

$476.0K

Avg closing price

$66.27

Last action

Exited

2025Q2

Current —

572

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

2,106 sh

Holdings current value

$475.1K

Avg closing price

$265.55

-29.9%

Last action

Added 1.9%

2025Q4

Current $186.05

573

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

2,969 sh

Holdings current value

$471.7K

Avg closing price

$152.30

+21.5%

Last action

Added

2025Q4

Current $185.02

574

SYU1SYNOVUS FINL CORP

0.00%

of portfolio

Number of shares

9,662 sh

Holdings current value

$451.6K

Avg closing price

$48.18

Last action

Trimmed 95.1%

2025Q4

Current —

575

G9460G101VALARIS LIMITED

0.00%

of portfolio

Number of shares

11,491 sh

Holdings current value

$451.1K

Avg closing price

$49.68

Last action

Added

2025Q4

Current —

576

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.00%

of portfolio

Number of shares

3,543 sh

Holdings current value

$450.1K

Avg closing price

$109.37

-22.5%

Last action

Added

2025Q4

Current $84.72

577

WFGWEST FRASER TIMBER CO LTD

Basic Materials·Lumber & Wood Production

0.00%

of portfolio

Number of shares

5,826 sh

Holdings current value

$447.4K

Avg closing price

$76.96

Last action

Exited

2025Q2

Current —

578

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

2,816 sh

Holdings current value

$445.2K

Avg closing price

$182.87

+4.7%

Last action

Trimmed 32.8%

2025Q4

Current $191.50

579

G8068L108SHARKNINJA INC

0.00%

of portfolio

Number of shares

5,277 sh

Holdings current value

$440.2K

Avg closing price

$111.37

Last action

Added

2025Q4

Current —

580

MGYMAGNOLIA OIL & GAS CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

17,424 sh

Holdings current value

$440.1K

Avg closing price

$22.96

Last action

Exited

2025Q2

Current —

581

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

3,718 sh

Holdings current value

$432.6K

Avg closing price

$100.19

-0.6%

Last action

Added

2025Q4

Current $99.55

582

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

4,233 sh

Holdings current value

$428.7K

Avg closing price

$123.85

-14.8%

Last action

Trimmed 84.1%

2025Q4

Current $105.49

583

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Number of shares

11,986 sh

Holdings current value

$426.9K

Avg closing price

$52.24

-33.3%

Last action

Added

2025Q4

Current $34.85

584

PENPENUMBRA INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

1,586 sh

Holdings current value

$424.1K

Avg closing price

$246.61

+34.4%

Last action

Trimmed 5.3%

2025Q4

Current $331.47

585

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

21,895 sh

Holdings current value

$416.2K

Avg closing price

$13.39

-36.0%

Last action

Added

2025Q4

Current $8.57

586

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

13,201 sh

Holdings current value

$414.5K

Avg closing price

$25.40

Last action

Exited

2025Q2

Current —

587

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.00%

of portfolio

Number of shares

16,267 sh

Holdings current value

$394.8K

Avg closing price

$30.68

Last action

Added

2025Q4

Current —

588

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

11,253 sh

Holdings current value

$393.3K

Avg closing price

$31.44

Last action

Exited

2025Q4

Current —

589

VRRMVERRA MOBILITY CORP

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

17,144 sh

Holdings current value

$385.9K

Avg closing price

$24.37

Last action

New holding

2025Q4

Current —

590

EUENCORE ENERGY CORP

Energy·Uranium

0.00%

of portfolio

Number of shares

279,254 sh

Holdings current value

$382.6K

Avg closing price

$2.69

-21.2%

Last action

Exited

2025Q4

Current $2.12

591

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Number of shares

10,150 sh

Holdings current value

$381.4K

Avg closing price

$38.44

+21.3%

Last action

Trimmed 75.1%

2025Q4

Current $46.63

592

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.00%

of portfolio

Number of shares

1,709 sh

Holdings current value

$379.3K

Avg closing price

$211.27

-6.5%

Last action

Trimmed 69.4%

2025Q4

Current $197.56

593

ACMAECOM

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

4,063 sh

Holdings current value

$376.8K

Avg closing price

$110.13

-22.2%

Last action

Trimmed 79.1%

2025Q4

Current $85.63

594

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

5,660 sh

Holdings current value

$371.6K

Avg closing price

$71.13

-4.9%

Last action

New holding

2025Q4

Current $67.67

595

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

14,085 sh

Holdings current value

$368.2K

Avg closing price

$27.57

+2.3%

Last action

Trimmed 56.3%

2025Q4

Current $28.22

596

BCCBOISE CASCADE CO DEL

Basic Materials·Lumber & Wood Production

0.00%

of portfolio

Number of shares

3,719 sh

Holdings current value

$364.8K

Avg closing price

$107.88

-27.0%

Last action

Exited

2025Q4

Current $78.80

597

HSICHENRY SCHEIN INC

Healthcare·Medical Distribution

0.00%

of portfolio

Number of shares

5,249 sh

Holdings current value

$359.5K

Avg closing price

$74.32

+3.9%

Last action

Added 302.2%

2025Q4

Current $77.21

598

FSLRFIRST SOLAR INC

Technology·Solar

0.00%

of portfolio

Number of shares

2,820 sh

Holdings current value

$356.5K

Avg closing price

$260.11

-26.3%

Last action

New holding

2025Q4

Current $191.65

599

MASIMASIMO CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

2,118 sh

Holdings current value

$352.9K

Avg closing price

$181.82

-1.9%

Last action

Trimmed 4.3%

2025Q4

Current $178.29

600

SPGSIMON PPTY GROUP INC NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

2,059 sh

Holdings current value

$342.0K

Avg closing price

$178.10

+13.1%

Last action

Trimmed 82.8%

2025Q4

Current $201.35

601

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

4,667 sh

Holdings current value

$330.8K

Avg closing price

$68.26

Last action

Exited

2025Q3

Current —

602

GNWGENWORTH FINL INC

Financial Services·Insurance - Life

0.00%

of portfolio

Number of shares

46,528 sh

Holdings current value

$329.9K

Avg closing price

$7.74

+10.7%

Last action

Added 249.0%

2025Q4

Current $8.57

603

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Number of shares

12,826 sh

Holdings current value

$323.2K

Avg closing price

$25.41

Last action

Exited

2025Q2

Current —

604

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

26,858 sh

Holdings current value

$320.1K

Avg closing price

$13.95

+19.3%

Last action

Trimmed 46.7%

2025Q4

Current $16.65

605

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.00%

of portfolio

Number of shares

20,565 sh

Holdings current value

$317.3K

Avg closing price

$22.69

+14.1%

Last action

Added

2025Q4

Current $25.89

606

G51502105JOHNSON CTLS INTL PLC

0.00%

of portfolio

Number of shares

3,898 sh

Holdings current value

$312.3K

Avg closing price

$116.23

Last action

New holding

2025Q4

Current —

607

EXELEXELIXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

8,315 sh

Holdings current value

$307.0K

Avg closing price

$41.36

+7.3%

Last action

Added

2025Q4

Current $44.38

608

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

2,370 sh

Holdings current value

$306.7K

Avg closing price

$151.92

+30.1%

Last action

Trimmed 67.7%

2025Q4

Current $197.72

609

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

3,614 sh

Holdings current value

$300.6K

Avg closing price

$61.50

+9.5%

Last action

Added 682.3%

2025Q4

Current $67.34

610

ARCBARCBEST CORP

Industrials·Trucking

0.00%

of portfolio

Number of shares

4,230 sh

Holdings current value

$298.6K

Avg closing price

$91.71

Last action

Exited

2025Q2

Current —

611

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

898 sh

Holdings current value

$297.2K

Avg closing price

$419.56

+24.3%

Last action

Added

2025Q4

Current $521.71

612

G1890L107CAPRI HOLDINGS LIMITED

0.00%

of portfolio

Number of shares

14,789 sh

Holdings current value

$291.8K

Avg closing price

$26.30

Last action

New holding

2025Q4

Current —

613

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

22,175 sh

Holdings current value

$289.4K

Avg closing price

$18.38

-39.8%

Last action

Trimmed 81.8%

2025Q4

Current $11.06

614

SOLVSOLVENTUM CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

3,781 sh

Holdings current value

$287.5K

Avg closing price

$72.77

-5.3%

Last action

Trimmed 91.6%

2025Q4

Current $68.88

615

OHIOMEGA HEALTHCARE INVS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

7,533 sh

Holdings current value

$286.9K

Avg closing price

$36.63

+27.2%

Last action

Exited

2025Q4

Current $46.58

616

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

4,478 sh

Holdings current value

$283.9K

Avg closing price

$59.42

+0.5%

Last action

Exited

2025Q4

Current $59.71

617

KRCKILROY RLTY CORPREIT

Real Estate·REIT - Office

0.00%

of portfolio

Number of shares

8,653 sh

Holdings current value

$283.5K

Avg closing price

$68.41

Last action

Exited

2025Q2

Current —

618

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

2,016 sh

Holdings current value

$278.6K

Avg closing price

$125.74

+3.6%

Last action

Trimmed 96.8%

2025Q4

Current $130.22

619

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

529 sh

Holdings current value

$274.9K

Avg closing price

$479.20

+5.0%

Last action

Added

2025Q4

Current $503.05

620

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

13,372 sh

Holdings current value

$270.4K

Avg closing price

$27.57

Last action

Exited

2025Q2

Current —

621

TNETTRINET GROUP INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Number of shares

3,387 sh

Holdings current value

$268.4K

Avg closing price

$65.92

-41.1%

Last action

Added

2025Q4

Current $38.85

622

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

9,225 sh

Holdings current value

$266.6K

Avg closing price

$35.29

-95.2%

Last action

Trimmed 91.3%

2025Q4

Current $1.68

623

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

1,480 sh

Holdings current value

$259.0K

Avg closing price

$168.11

-18.6%

Last action

Added

2025Q4

Current $136.80

624

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

2,440 sh

Holdings current value

$257.9K

Avg closing price

$69.48

Last action

Exited

2025Q2

Current —

625

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

4,099 sh

Holdings current value

$257.4K

Avg closing price

$127.57

-45.7%

Last action

Trimmed 81.0%

2025Q4

Current $69.25

626

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

2,873 sh

Holdings current value

$253.3K

Avg closing price

$82.78

+20.5%

Last action

Added

2025Q4

Current $99.75

627

SSRMSSR MNG INC

Basic Materials·Gold

0.00%

of portfolio

Number of shares

25,255 sh

Holdings current value

$253.3K

Avg closing price

$24.17

+28.9%

Last action

Trimmed 2.7%

2025Q4

Current $31.15

628

JNKSPDR SER TRETF

0.00%

of portfolio

Number of shares

2,598 sh

Holdings current value

$247.6K

Avg closing price

$110.00

-12.1%

Last action

Trimmed 16.9%

2024Q4

Current $96.71

629

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,003 sh

Holdings current value

$244.7K

Avg closing price

$199.48

+2.1%

Last action

Added

2025Q4

Current $203.64

630

SMPLSIMPLY GOOD FOODS CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

6,927 sh

Holdings current value

$238.9K

Avg closing price

$25.32

-54.1%

Last action

Trimmed 90.5%

2025Q4

Current $11.61

631

G7S00T104PENTAIR PLC

0.00%

of portfolio

Number of shares

2,707 sh

Holdings current value

$236.8K

Avg closing price

$91.88

Last action

New holding

2025Q4

Current —

632

CTASCINTAS CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

1,148 sh

Holdings current value

$235.9K

Avg closing price

$208.14

-14.7%

Last action

Exited

2025Q4

Current $177.52

633

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

1,968 sh

Holdings current value

$235.1K

Avg closing price

$135.83

Last action

Added

2025Q4

Current —

634

TPGTPG INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

4,903 sh

Holdings current value

$232.5K

Avg closing price

$47.43

Last action

Exited

2025Q2

Current —

635

GKOSGLAUKOS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

2,356 sh

Holdings current value

$231.9K

Avg closing price

$73.24

Last action

Exited

2025Q2

Current —

636

PLXSPLEXUS CORP

Technology·Electronic Components

0.00%

of portfolio

Number of shares

1,807 sh

Holdings current value

$231.5K

Avg closing price

$136.71

Last action

Exited

2025Q2

Current —

637

EVTCEVERTEC INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

6,063 sh

Holdings current value

$222.9K

Avg closing price

$37.19

Last action

Exited

2025Q2

Current —

638

NDSNNORDSON CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

1,097 sh

Holdings current value

$221.3K

Avg closing price

$219.43

+26.1%

Last action

Added 208.1%

2025Q4

Current $276.70

639

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Number of shares

1,817 sh

Holdings current value

$218.5K

Avg closing price

$22.52

Last action

Exited

2025Q2

Current —

640

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

8,724 sh

Holdings current value

$218.3K

Avg closing price

$12.47

Last action

Exited

2025Q2

Current —

641

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

1,266 sh

Holdings current value

$217.9K

Avg closing price

$185.90

+23.9%

Last action

Trimmed 96.1%

2025Q4

Current $230.24

642

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

5,070 sh

Holdings current value

$216.0K

Avg closing price

$94.25

-9.1%

Last action

Added

2025Q4

Current $85.70

643

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

383 sh

Holdings current value

$214.8K

Avg closing price

$522.23

-8.2%

Last action

Added

2025Q4

Current $479.22

644

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

3,687 sh

Holdings current value

$213.9K

Avg closing price

$57.02

+13.4%

Last action

Added 126.9%

2025Q4

Current $64.64

645

AIC3 AI INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

10,136 sh

Holdings current value

$213.4K

Avg closing price

$21.05

Last action

Exited

2025Q2

Current —

646

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

772 sh

Holdings current value

$210.1K

Avg closing price

$267.33

Last action

Exited

2025Q2

Current —

647

HIIHUNTINGTON INGALLS INDS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

1,026 sh

Holdings current value

$209.3K

Avg closing price

$305.87

+29.5%

Last action

Added

2025Q4

Current $396.17

648

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

2,377 sh

Holdings current value

$208.8K

Avg closing price

$113.19

+38.4%

Last action

Added

2025Q4

Current $156.67

649

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

13,670 sh

Holdings current value

$205.2K

Avg closing price

$16.64

-0.4%

Last action

Trimmed 90.6%

2025Q4

Current $16.57

650

OTTROTTER TAIL CORP

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

2,526 sh

Holdings current value

$203.0K

Avg closing price

$84.19

+3.9%

Last action

Exited

2025Q4

Current $87.48

651

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.00%

of portfolio

Number of shares

203 sh

Holdings current value

$200.5K

Avg closing price

$801.27

+41.5%

Last action

Exited

2025Q4

Current $1134

652

BTGB2GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Number of shares

68,289 sh

Holdings current value

$194.1K

Avg closing price

$4.02

+22.8%

Last action

Added 37.2%

2025Q4

Current $4.94

653

CGAUCENTERRA GOLD INC

Basic Materials·Gold

0.00%

of portfolio

Number of shares

27,634 sh

Holdings current value

$175.3K

Avg closing price

$9.34

+105.2%

Last action

Exited

2025Q4

Current $19.17

654

LEVILEVI STRAUSS & CO NEW

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

10,735 sh

Holdings current value

$167.4K

Avg closing price

$24.03

-7.6%

Last action

Exited

2025Q4

Current $22.21

655

NOVNOV INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

10,980 sh

Holdings current value

$167.1K

Avg closing price

$14.29

+34.2%

Last action

New holding

2025Q4

Current $19.18

656

EQXEQUINOX GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Number of shares

23,108 sh

Holdings current value

$158.8K

Avg closing price

$8.71

Last action

Exited

2025Q2

Current —

657

AVDXAVIDXCHANGE HOLDINGS INC

0.00%

of portfolio

Number of shares

18,032 sh

Holdings current value

$152.9K

Avg closing price

$12.06

Last action

Exited

2025Q2

Current —

658

HSTHOST HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Number of shares

10,716 sh

Holdings current value

$152.3K

Avg closing price

$16.57

Last action

Exited

2025Q2

Current —

659

URGUR-ENERGY INC

Energy·Uranium

0.00%

of portfolio

Number of shares

193,483 sh

Holdings current value

$130.4K

Avg closing price

$1.21

+35.9%

Last action

Exited

2025Q4

Current $1.65

660

G0250X107AMCOR PLC

0.00%

of portfolio

Number of shares

11,523 sh

Holdings current value

$111.8K

Avg closing price

$8.30

Last action

Added

2025Q4

Current —

661

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

12,798 sh

Holdings current value

$101.9K

Avg closing price

$9.42

-38.2%

Last action

Added

2025Q4

Current $5.82

662

CERTCERTARA INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

10,270 sh

Holdings current value

$101.7K

Avg closing price

$18.91

-67.4%

Last action

Exited

2025Q4

Current $6.16

663

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Number of shares

11,341 sh

Holdings current value

$75.5K

Avg closing price

$12.81

-49.8%

Last action

Exited

2025Q4

Current $6.43

664

IQIQIYI INCADR

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

15,858 sh

Holdings current value

$35.8K

Avg closing price

$8.59

Last action

Exited

2025Q2

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.

Technology87 pos$3.67B23.2%
Consumer Cyclical79 pos$2.79B17.6%
Financial Services85 pos$2.53B16.0%
Communication Services29 pos$1.65B10.5%
Healthcare73 pos$1.53B9.6%
Industrials74 pos$1.21B7.6%
Energy44 pos$701.4M4.4%
Consumer Defensive59 pos$674.5M4.3%
Utilities14 pos$562.2M3.6%
Basic Materials32 pos$393.6M2.5%
Real Estate15 pos$108.6M0.7%

(26.6% unclassified, excluded from %)