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

Quarter

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

Holdings

Sorted by value · 2025Q2

Sector585 positions

SPYSPDR S&P 500 ETF TRETF

6.51%

of portfolio

Number of shares

2,610,360 sh

Holdings current value

$1.61B

Avg closing price

$609.47

+15.1%

Last action

Added 262.5%

2025Q4

Current $701.66

IVVISHARES TRETF

5.78%

of portfolio

Number of shares

2,309,750 sh

Holdings current value

$1.43B

Avg closing price

$530.36

+32.9%

Last action

Added 6.3%

2025Q4

Current $704.74

NVDANVIDIA CORPORATION

Technology·Semiconductors

4.61%

of portfolio

Number of shares

7,229,134 sh

Holdings current value

$1.14B

Avg closing price

$175.69

+14.2%

Last action

Added 23.1%

2025Q4

Current $200.57

IEMGISHARES INCETF

4.16%

of portfolio

Number of shares

17,183,309 sh

Holdings current value

$1.03B

Avg closing price

$56.64

+35.3%

Last action

Added 0.6%

2025Q4

Current $76.64

GOOGLALPHABET INC

Communication Services·Internet Content & Information

3.98%

of portfolio

Number of shares

5,600,424 sh

Holdings current value

$986.96M

Avg closing price

$152.88

+119.8%

Last action

Trimmed 16.0%

2025Q4

Current $336.02

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

3.44%

of portfolio

Number of shares

1,715,057 sh

Holdings current value

$853.09M

Avg closing price

$452.07

-6.5%

Last action

Trimmed 6.2%

2025Q4

Current $422.79

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.40%

of portfolio

Number of shares

807,073 sh

Holdings current value

$595.69M

Avg closing price

$500.76

+35.2%

Last action

Trimmed 19.3%

2025Q4

Current $676.87

CRMSALESFORCE COM INC

Technology·Software - Application

1.80%

of portfolio

Number of shares

1,639,601 sh

Holdings current value

$447.10M

Avg closing price

$273.28

-33.7%

Last action

Trimmed 4.4%

2025Q4

Current $181.22

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

1.78%

of portfolio

Number of shares

76,153 sh

Holdings current value

$440.87M

Avg closing price

$3946

-95.3%

Last action

Added 3.8%

2025Q4

Current $184.56

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

1.66%

of portfolio

Number of shares

778,263 sh

Holdings current value

$411.82M

Avg closing price

$357.60

+173.6%

Last action

Added 2.0%

2025Q4

Current $978.32

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

1.41%

of portfolio

Number of shares

2,282,539 sh

Holdings current value

$348.66M

Avg closing price

$152.57

+53.7%

Last action

Trimmed 15.0%

2025Q4

Current $234.54

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

1.41%

of portfolio

Number of shares

3,733,769 sh

Holdings current value

$348.36M

Avg closing price

$88.04

-13.1%

Last action

Trimmed 38.3%

2025Q4

Current $76.48

GLDSPDR GOLD TRETF

1.36%

of portfolio

Number of shares

1,106,395 sh

Holdings current value

$337.26M

Avg closing price

$171.94

Last action

Exited

2025Q3

Current —

FTNTFORTINET INC

Technology·Software - Infrastructure

1.35%

of portfolio

Number of shares

3,174,164 sh

Holdings current value

$335.57M

Avg closing price

$97.23

-15.3%

Last action

Trimmed 18.3%

2025Q4

Current $82.40

AVGOBROADCOM INC

Technology·Semiconductors

1.28%

of portfolio

Number of shares

1,153,007 sh

Holdings current value

$317.83M

Avg closing price

$246.59

+61.6%

Last action

Added 38.5%

2025Q4

Current $398.47

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

1.27%

of portfolio

Number of shares

1,533,292 sh

Holdings current value

$313.77M

Avg closing price

$185.74

-10.1%

Last action

Exited

2025Q4

Current $166.97

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

1.25%

of portfolio

Number of shares

8,708,083 sh

Holdings current value

$310.79M

Avg closing price

$37.29

-21.3%

Last action

Trimmed 27.8%

2025Q4

Current $29.35

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

1.15%

of portfolio

Number of shares

3,548,848 sh

Holdings current value

$284.33M

Avg closing price

$64.16

+26.6%

Last action

Trimmed 28.2%

2025Q4

Current $81.25

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

1.14%

of portfolio

Number of shares

729,498 sh

Holdings current value

$282.23M

Avg closing price

$383.78

-35.3%

Last action

Added 1.7%

2025Q4

Current $248.16

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.10%

of portfolio

Number of shares

1,243,925 sh

Holdings current value

$272.90M

Avg closing price

$205.54

+21.5%

Last action

Added 195.7%

2025Q4

Current $249.70

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.00%

of portfolio

Number of shares

1,755,229 sh

Holdings current value

$249.07M

Avg closing price

$116.65

+138.5%

Last action

Trimmed 7.3%

2025Q4

Current $278.26

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.94%

of portfolio

Number of shares

3,147,541 sh

Holdings current value

$233.93M

Avg closing price

$71.71

-30.5%

Last action

Added 19.2%

2025Q4

Current $49.81

VVISA INC

Financial Services·Credit Services

0.92%

of portfolio

Number of shares

644,314 sh

Holdings current value

$228.76M

Avg closing price

$178.47

+76.6%

Last action

Trimmed 17.8%

2025Q4

Current $315.10

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.89%

of portfolio

Number of shares

3,770,866 sh

Holdings current value

$221.09M

Avg closing price

$51.52

+26.0%

Last action

Trimmed 10.0%

2025Q4

Current $64.94

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.88%

of portfolio

Number of shares

283,898 sh

Holdings current value

$217.85M

Avg closing price

$667.04

-20.3%

Last action

New holding

2025Q4

Current $531.45

FISVFISERV INC

0.88%

of portfolio

Number of shares

1,261,873 sh

Holdings current value

$217.56M

Avg closing price

$166.54

-62.5%

Last action

Exited

2025Q4

Current $62.44

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.82%

of portfolio

Number of shares

616,626 sh

Holdings current value

$203.84M

Avg closing price

$288.06

-4.1%

Last action

Trimmed 29.6%

2025Q4

Current $276.37

NOWSERVICENOW INC

Technology·Software - Application

0.81%

of portfolio

Number of shares

195,574 sh

Holdings current value

$201.07M

Avg closing price

$308.50

-68.7%

Last action

Added

2025Q4

Current $96.44

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.72%

of portfolio

Number of shares

436,341 sh

Holdings current value

$178.38M

Avg closing price

$384.30

-38.6%

Last action

Trimmed 8.2%

2025Q4

Current $235.97

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.71%

of portfolio

Number of shares

718,082 sh

Holdings current value

$177.01M

Avg closing price

$172.61

+3.9%

Last action

Trimmed 24.8%

2025Q4

Current $179.33

BTIBRITISH AMERN TOB PLCADR

Consumer Defensive·Tobacco

0.65%

of portfolio

Number of shares

3,409,082 sh

Holdings current value

$161.35M

Avg closing price

$39.13

+43.5%

Last action

Trimmed 18.8%

2025Q4

Current $56.14

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

0.64%

of portfolio

Number of shares

1,638,780 sh

Holdings current value

$159.52M

Avg closing price

$104.72

+149.2%

Last action

Trimmed 20.5%

2025Q4

Current $260.96

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.64%

of portfolio

Number of shares

817,614 sh

Holdings current value

$158.46M

Avg closing price

$103.13

+60.5%

Last action

Trimmed 3.4%

2025Q4

Current $165.53

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.63%

of portfolio

Number of shares

406,706 sh

Holdings current value

$155.81M

Avg closing price

$251.93

+91.7%

Last action

Trimmed 2.7%

2025Q4

Current $482.97

METMETLIFE INC

Financial Services·Insurance - Life

0.61%

of portfolio

Number of shares

1,889,902 sh

Holdings current value

$151.99M

Avg closing price

$76.66

+0.6%

Last action

Trimmed 25.3%

2025Q4

Current $77.09

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.59%

of portfolio

Number of shares

4,091,277 sh

Holdings current value

$146.71M

Avg closing price

$31.61

-36.3%

Last action

Added 4.9%

2025Q4

Current $20.12

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.58%

of portfolio

Number of shares

848,568 sh

Holdings current value

$143.14M

Avg closing price

$150.14

+69.5%

Last action

Trimmed 11.4%

2025Q4

Current $254.43

TAT&T INC

Communication Services·Telecom Services

0.58%

of portfolio

Number of shares

4,939,124 sh

Holdings current value

$142.94M

Avg closing price

$25.21

+4.7%

Last action

Exited

2025Q4

Current $26.40

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.57%

of portfolio

Number of shares

1,899,039 sh

Holdings current value

$141.40M

Avg closing price

$64.02

+59.3%

Last action

Trimmed 33.4%

2025Q4

Current $101.96

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.56%

of portfolio

Number of shares

872,932 sh

Holdings current value

$139.62M

Avg closing price

$149.01

-39.3%

Last action

Trimmed 7.7%

2025Q4

Current $90.40

CCITIGROUP INC

Financial Services·Banks - Diversified

0.56%

of portfolio

Number of shares

1,631,392 sh

Holdings current value

$138.86M

Avg closing price

$63.46

+103.8%

Last action

Trimmed 25.0%

2025Q4

Current $129.34

MBBISHARES TRETF

0.55%

of portfolio

Number of shares

1,460,200 sh

Holdings current value

$137.10M

Avg closing price

$92.08

+3.4%

Last action

Added 1.4%

2025Q4

Current $95.25

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

0.53%

of portfolio

Number of shares

817,082 sh

Holdings current value

$131.21M

Avg closing price

$107.36

Last action

Added 7.2%

2025Q4

Current —

CSCOCISCO SYS INC

Technology·Communication Equipment

0.52%

of portfolio

Number of shares

1,874,132 sh

Holdings current value

$130.03M

Avg closing price

$68.29

+23.7%

Last action

Trimmed 41.4%

2025Q4

Current $84.50

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.50%

of portfolio

Number of shares

2,703,724 sh

Holdings current value

$125.16M

Avg closing price

$56.24

+4.8%

Last action

Trimmed 1.3%

2025Q4

Current $58.96

QCOMQUALCOMM INC

Technology·Semiconductors

0.49%

of portfolio

Number of shares

763,746 sh

Holdings current value

$121.63M

Avg closing price

$166.14

-19.1%

Last action

Trimmed 28.9%

2025Q4

Current $134.47

XYZBLOCK INC

Technology·Software - Infrastructure

0.48%

of portfolio

Number of shares

1,736,983 sh

Holdings current value

$117.99M

Avg closing price

$65.50

+4.8%

Last action

Added 226.4%

2025Q4

Current $68.67

EWYISHARES INCETF

0.47%

of portfolio

Number of shares

1,627,624 sh

Holdings current value

$116.83M

Avg closing price

$65.53

+125.1%

Last action

Added 2.3%

2025Q4

Current $147.47

LQDISHARES TRETF

0.46%

of portfolio

Number of shares

1,035,300 sh

Holdings current value

$113.48M

Avg closing price

$119.10

-8.1%

Last action

Added 3.7%

2025Q4

Current $109.43

EMEEMCOR GROUP INC

Industrials·Engineering & Construction

0.45%

of portfolio

Number of shares

208,412 sh

Holdings current value

$111.48M

Avg closing price

$376.06

+110.7%

Last action

Trimmed 8.8%

2025Q4

Current $792.25

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.45%

of portfolio

Number of shares

598,292 sh

Holdings current value

$111.05M

Avg closing price

$180.27

Last action

Trimmed 29.2%

2025Q4

Current —

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.44%

of portfolio

Number of shares

1,036,365 sh

Holdings current value

$109.30M

Avg closing price

$109.88

+9.6%

Last action

Trimmed 8.9%

2025Q4

Current $120.47

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.44%

of portfolio

Number of shares

147,769 sh

Holdings current value

$108.28M

Avg closing price

$427.78

+102.8%

Last action

Added 8.3%

2025Q4

Current $867.34

WDAYWORKDAY INC

Technology·Software - Application

0.43%

of portfolio

Number of shares

448,874 sh

Holdings current value

$107.73M

Avg closing price

$240.65

Last action

Trimmed 14.4%

2025Q4

Current —

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.43%

of portfolio

Number of shares

1,337,820 sh

Holdings current value

$107.08M

Avg closing price

$107.11

-33.9%

Last action

Trimmed 17.8%

2025Q4

Current $70.84

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.42%

of portfolio

Number of shares

968,288 sh

Holdings current value

$104.38M

Avg closing price

$108.86

+39.6%

Last action

Exited

2025Q4

Current $151.98

MFCMANULIFE FINL CORP

Financial Services·Insurance - Life

0.40%

of portfolio

Number of shares

3,132,457 sh

Holdings current value

$99.95M

Avg closing price

$29.87

+29.3%

Last action

Trimmed 12.1%

2025Q4

Current $38.63

CLSCELESTICA INC

Technology·Electronic Components

0.40%

of portfolio

Number of shares

628,145 sh

Holdings current value

$98.06M

Avg closing price

$193.88

+97.2%

Last action

Added 41.0%

2025Q4

Current $382.32

ANETARISTA NETWORKS INC

Technology·Computer Hardware

0.37%

of portfolio

Number of shares

900,577 sh

Holdings current value

$92.14M

Avg closing price

$117.07

+37.5%

Last action

Added 258.1%

2025Q4

Current $161.01

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.37%

of portfolio

Number of shares

1,302,469 sh

Holdings current value

$91.71M

Avg closing price

$66.28

+38.0%

Last action

Trimmed 8.2%

2025Q4

Current $91.50

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.37%

of portfolio

Number of shares

1,150,722 sh

Holdings current value

$91.09M

Avg closing price

$87.21

+32.4%

Last action

Trimmed 15.0%

2025Q4

Current $115.46

VWOVANGUARD INTL EQUITY INDEX FETF

0.37%

of portfolio

Number of shares

1,836,460 sh

Holdings current value

$90.83M

Avg closing price

$47.95

+21.4%

Last action

Added 7.6%

2025Q4

Current $58.21

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.36%

of portfolio

Number of shares

702,925 sh

Holdings current value

$89.18M

Avg closing price

$103.93

+33.1%

Last action

Trimmed 18.8%

2025Q4

Current $138.28

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.32%

of portfolio

Number of shares

1,477,672 sh

Holdings current value

$80.21M

Avg closing price

$60.83

-35.9%

Last action

Trimmed 28.2%

2025Q4

Current $39.00

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.32%

of portfolio

Number of shares

397,733 sh

Holdings current value

$80.07M

Avg closing price

$188.53

+13.4%

Last action

Added 11.7%

2025Q4

Current $213.87

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.31%

of portfolio

Number of shares

473,725 sh

Holdings current value

$76.62M

Avg closing price

$161.74

+0.4%

Last action

New holding

2025Q4

Current $162.33

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.30%

of portfolio

Number of shares

985,248 sh

Holdings current value

$75.31M

Avg closing price

$70.67

-44.0%

Last action

Trimmed 5.8%

2025Q4

Current $39.54

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.30%

of portfolio

Number of shares

666,300 sh

Holdings current value

$73.87M

Avg closing price

$92.30

+50.1%

Last action

Trimmed 12.2%

2025Q4

Current $138.55

AAPLAPPLE INC

Technology·Consumer Electronics

0.30%

of portfolio

Number of shares

356,812 sh

Holdings current value

$73.21M

Avg closing price

$210.88

+28.1%

Last action

Trimmed 13.4%

2025Q4

Current $270.23

GDDYGODADDY INC

Technology·Software - Infrastructure

0.30%

of portfolio

Number of shares

406,532 sh

Holdings current value

$73.20M

Avg closing price

$149.04

-43.5%

Last action

Added 15.2%

2025Q4

Current $84.26

ORCLORACLE CORP

Technology·Software - Infrastructure

0.29%

of portfolio

Number of shares

333,714 sh

Holdings current value

$72.96M

Avg closing price

$189.08

-5.7%

Last action

Added

2025Q4

Current $178.34

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.29%

of portfolio

Number of shares

192,655 sh

Holdings current value

$72.24M

Avg closing price

$313.21

-0.2%

Last action

Trimmed 31.9%

2025Q4

Current $312.57

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.29%

of portfolio

Number of shares

125,898 sh

Holdings current value

$70.75M

Avg closing price

$549.78

-5.7%

Last action

Added 51.8%

2025Q4

Current $518.54

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.27%

of portfolio

Number of shares

231,721 sh

Holdings current value

$66.92M

Avg closing price

$229.74

+19.2%

Last action

Trimmed 37.1%

2025Q4

Current $273.85

FOXAFOX CORP

Communication Services·Entertainment

0.27%

of portfolio

Number of shares

1,180,423 sh

Holdings current value

$66.15M

Avg closing price

$48.23

+33.8%

Last action

Exited

2025Q4

Current $64.52

KRKROGER CO

Consumer Defensive·Grocery Stores

0.26%

of portfolio

Number of shares

897,125 sh

Holdings current value

$64.35M

Avg closing price

$62.33

+8.7%

Last action

Added 20.8%

2025Q4

Current $67.77

STTSTATE STR CORP

Financial Services·Asset Management

0.26%

of portfolio

Number of shares

595,949 sh

Holdings current value

$63.37M

Avg closing price

$88.18

+60.9%

Last action

Trimmed 17.9%

2025Q4

Current $141.90

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.24%

of portfolio

Number of shares

329,651 sh

Holdings current value

$59.72M

Avg closing price

$169.57

+5.4%

Last action

Trimmed 17.5%

2025Q4

Current $178.73

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.24%

of portfolio

Number of shares

291,824 sh

Holdings current value

$59.27M

Avg closing price

$188.47

Last action

Added 88.2%

2025Q4

Current —

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.23%

of portfolio

Number of shares

836,588 sh

Holdings current value

$57.71M

Avg closing price

$72.95

+5.3%

Last action

Trimmed 15.7%

2025Q4

Current $76.79

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.23%

of portfolio

Number of shares

639,529 sh

Holdings current value

$56.16M

Avg closing price

$68.23

+120.8%

Last action

Added 12.6%

2025Q4

Current $150.69

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.23%

of portfolio

Number of shares

195,118 sh

Holdings current value

$56.07M

Avg closing price

$447.60

+29.7%

Last action

Added 33.1%

2025Q4

Current $580.51

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.22%

of portfolio

Number of shares

1,786,936 sh

Holdings current value

$55.20M

Avg closing price

$32.91

+5.6%

Last action

Added 6.2%

2025Q4

Current $34.75

G4124C109GRAB HOLDINGS LIMITED

0.21%

of portfolio

Number of shares

10,581,592 sh

Holdings current value

$53.23M

Avg closing price

$5.10

Last action

Trimmed 25.6%

2025Q4

Current —

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.21%

of portfolio

Number of shares

489,520 sh

Holdings current value

$52.59M

Avg closing price

$108.76

-8.3%

Last action

Added 1.6%

2025Q4

Current $99.78

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.21%

of portfolio

Number of shares

1,344,042 sh

Holdings current value

$51.61M

Avg closing price

$36.14

+58.1%

Last action

Added 1.1%

2025Q4

Current $57.13

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.20%

of portfolio

Number of shares

63,346 sh

Holdings current value

$50.39M

Avg closing price

$795.92

+34.5%

Last action

Trimmed 13.6%

2025Q4

Current $1071

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.20%

of portfolio

Number of shares

551,977 sh

Holdings current value

$50.29M

Avg closing price

$67.47

+99.9%

Last action

Trimmed 8.5%

2025Q4

Current $134.84

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.20%

of portfolio

Number of shares

432,926 sh

Holdings current value

$49.41M

Avg closing price

$119.20

+16.5%

Last action

Trimmed 16.3%

2025Q4

Current $138.90

TWLOTWILIO INC

Technology·Software - Infrastructure

0.19%

of portfolio

Number of shares

376,378 sh

Holdings current value

$46.81M

Avg closing price

$103.69

+32.1%

Last action

Trimmed 4.5%

2025Q4

Current $136.96

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.19%

of portfolio

Number of shares

145,003 sh

Holdings current value

$46.80M

Avg closing price

$233.37

+28.2%

Last action

New holding

2025Q4

Current $299.14

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.19%

of portfolio

Number of shares

89,047 sh

Holdings current value

$46.75M

Avg closing price

$558.08

+33.7%

Last action

Trimmed 64.6%

2025Q4

Current $746.00

INTUINTUIT

Technology·Software - Application

0.19%

of portfolio

Number of shares

58,838 sh

Holdings current value

$46.34M

Avg closing price

$741.00

-47.8%

Last action

Trimmed 53.5%

2025Q4

Current $387.11

EQTEQT CORP

Energy·Oil & Gas E&P

0.19%

of portfolio

Number of shares

787,156 sh

Holdings current value

$45.91M

Avg closing price

$55.85

+4.5%

Last action

Trimmed 65.2%

2025Q4

Current $58.39

UNMUNUM GROUP

Financial Services·Insurance - Life

0.18%

of portfolio

Number of shares

561,884 sh

Holdings current value

$45.38M

Avg closing price

$66.02

+19.6%

Last action

Trimmed 25.7%

2025Q4

Current $78.98

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.18%

of portfolio

Number of shares

646,856 sh

Holdings current value

$45.31M

Avg closing price

$62.99

-30.0%

Last action

Trimmed 28.1%

2025Q4

Current $44.08

NEMNEWMONT CORP

Basic Materials·Gold

0.18%

of portfolio

Number of shares

764,822 sh

Holdings current value

$44.56M

Avg closing price

$90.70

+25.0%

Last action

Added

2025Q4

Current $113.41

TLNTALEN ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.18%

of portfolio

Number of shares

152,997 sh

Holdings current value

$44.49M

Avg closing price

$308.67

+17.4%

Last action

Added 320.1%

2025Q4

Current $362.40

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.18%

of portfolio

Number of shares

258,755 sh

Holdings current value

$43.47M

Avg closing price

$146.26

+45.7%

Last action

Trimmed 17.6%

2025Q4

Current $213.10

100

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.18%

of portfolio

Number of shares

620,904 sh

Holdings current value

$43.39M

Avg closing price

$67.03

+199.1%

Last action

Exited

2025Q4

Current $200.47

101

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.17%

of portfolio

Number of shares

1,638,229 sh

Holdings current value

$41.58M

Avg closing price

$25.29

+26.4%

Last action

Trimmed 16.9%

2025Q4

Current $31.97

102

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.17%

of portfolio

Number of shares

192,576 sh

Holdings current value

$40.97M

Avg closing price

$166.96

+20.2%

Last action

Trimmed 19.3%

2025Q4

Current $200.71

103

G3223R108EVEREST RE GROUP LTD

0.16%

of portfolio

Number of shares

116,792 sh

Holdings current value

$39.69M

Avg closing price

$321.87

Last action

Trimmed 26.1%

2025Q4

Current —

104

LYFTLYFT INC

Technology·Software - Application

0.16%

of portfolio

Number of shares

2,478,837 sh

Holdings current value

$39.07M

Avg closing price

$14.06

Last action

Exited

2025Q3

Current —

105

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.16%

of portfolio

Number of shares

301,366 sh

Holdings current value

$38.85M

Avg closing price

$137.00

+4.6%

Last action

Added 0.7%

2025Q4

Current $143.35

106

SMCISUPER MICRO COMPUTER INC

Technology·Computer Hardware

0.15%

of portfolio

Number of shares

778,794 sh

Holdings current value

$38.17M

Avg closing price

$42.00

-32.4%

Last action

Exited

2025Q4

Current $28.40

107

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.15%

of portfolio

Number of shares

1,289,190 sh

Holdings current value

$37.90M

Avg closing price

$25.52

-22.5%

Last action

Trimmed 27.1%

2025Q4

Current $19.78

108

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.15%

of portfolio

Number of shares

317,717 sh

Holdings current value

$37.79M

Avg closing price

$105.87

+103.0%

Last action

Added 14.0%

2025Q4

Current $214.93

109

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.15%

of portfolio

Number of shares

144,001 sh

Holdings current value

$37.06M

Avg closing price

$165.11

+80.7%

Last action

Added 37.1%

2025Q4

Current $298.29

110

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.15%

of portfolio

Number of shares

3,781,404 sh

Holdings current value

$36.72M

Avg closing price

$10.33

+68.7%

Last action

Trimmed 25.8%

2025Q4

Current $17.43

111

G87052109TE CONNECTIVITY PLC

0.15%

of portfolio

Number of shares

216,821 sh

Holdings current value

$36.57M

Avg closing price

$192.31

Last action

Added 1264.3%

2025Q4

Current —

112

N6596X109NXP SEMICONDUCTORS N V

0.15%

of portfolio

Number of shares

165,250 sh

Holdings current value

$36.11M

Avg closing price

$222.67

Last action

Trimmed 49.4%

2025Q4

Current —

113

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.15%

of portfolio

Number of shares

617,885 sh

Holdings current value

$36.04M

Avg closing price

$73.08

+36.4%

Last action

Added 0.9%

2025Q4

Current $99.71

114

PFGPRINCIPAL FINANCIAL GROUP IN

Financial Services·Asset Management

0.14%

of portfolio

Number of shares

451,548 sh

Holdings current value

$35.87M

Avg closing price

$83.58

+12.4%

Last action

Trimmed 3.4%

2025Q4

Current $93.98

115

BBARRICK MNG CORP

Basic Materials·Gold

0.14%

of portfolio

Number of shares

1,693,808 sh

Holdings current value

$35.26M

Avg closing price

$37.96

+11.7%

Last action

Added

2025Q4

Current $42.40

116

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.14%

of portfolio

Number of shares

193,594 sh

Holdings current value

$35.26M

Avg closing price

$141.10

+10.7%

Last action

Trimmed 39.6%

2025Q4

Current $156.24

117

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.14%

of portfolio

Number of shares

444,924 sh

Holdings current value

$34.80M

Avg closing price

$79.33

-0.4%

Last action

Trimmed 18.9%

2025Q4

Current $79.05

118

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.14%

of portfolio

Number of shares

432,708 sh

Holdings current value

$34.79M

Avg closing price

$71.68

-44.1%

Last action

New holding

2025Q4

Current $40.04

119

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.14%

of portfolio

Number of shares

632,818 sh

Holdings current value

$34.74M

Avg closing price

$52.81

-39.5%

Last action

Trimmed 19.2%

2025Q4

Current $31.95

120

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.14%

of portfolio

Number of shares

404,596 sh

Holdings current value

$34.63M

Avg closing price

$79.95

-2.2%

Last action

Trimmed 19.8%

2025Q4

Current $78.22

121

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.14%

of portfolio

Number of shares

470,806 sh

Holdings current value

$33.87M

Avg closing price

$81.01

-2.8%

Last action

Added 14.0%

2025Q4

Current $78.76

122

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.14%

of portfolio

Number of shares

112,906 sh

Holdings current value

$33.85M

Avg closing price

$283.82

Last action

Trimmed 18.2%

2025Q4

Current —

123

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.14%

of portfolio

Number of shares

64,153 sh

Holdings current value

$33.83M

Avg closing price

$505.89

-13.7%

Last action

Added 359.1%

2025Q4

Current $436.79

124

NTAPNETAPP INC

Technology·Software - Infrastructure

0.13%

of portfolio

Number of shares

308,128 sh

Holdings current value

$32.83M

Avg closing price

$105.98

-2.2%

Last action

Trimmed 30.3%

2025Q4

Current $103.68

125

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.13%

of portfolio

Number of shares

397,852 sh

Holdings current value

$32.57M

Avg closing price

$85.27

-1.6%

Last action

Trimmed 24.7%

2025Q4

Current $83.92

126

BNBROOKFIELD CORP

Financial Services·Asset Management

0.13%

of portfolio

Number of shares

510,755 sh

Holdings current value

$31.55M

Avg closing price

$53.24

-13.7%

Last action

Added 54.6%

2025Q4

Current $45.95

127

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.13%

of portfolio

Number of shares

191,028 sh

Holdings current value

$31.45M

Avg closing price

$127.64

-42.7%

Last action

Added 23.3%

2025Q4

Current $73.19

128

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.13%

of portfolio

Number of shares

401,538 sh

Holdings current value

$31.08M

Avg closing price

$80.39

+65.9%

Last action

Added

2025Q4

Current $133.37

129

TOSTTOAST INC

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

694,076 sh

Holdings current value

$30.74M

Avg closing price

$35.15

-18.9%

Last action

Added

2025Q4

Current $28.50

130

PATHUIPATH INC

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

2,398,268 sh

Holdings current value

$30.70M

Avg closing price

$11.65

-9.0%

Last action

Trimmed 10.2%

2025Q4

Current $10.61

131

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.12%

of portfolio

Number of shares

81,205 sh

Holdings current value

$30.32M

Avg closing price

$397.47

-12.6%

Last action

Trimmed 10.8%

2025Q4

Current $347.26

132

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.12%

of portfolio

Number of shares

386,146 sh

Holdings current value

$30.13M

Avg closing price

$76.68

-21.1%

Last action

Trimmed 35.5%

2025Q4

Current $60.53

133

HIMSHIMS & HERS HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.12%

of portfolio

Number of shares

598,029 sh

Holdings current value

$29.81M

Avg closing price

$29.37

-8.1%

Last action

Trimmed 16.6%

2025Q4

Current $26.99

134

DTDYNATRACE INC

Technology·Software - Application

0.12%

of portfolio

Number of shares

539,810 sh

Holdings current value

$29.80M

Avg closing price

$48.59

-26.7%

Last action

Added 3.9%

2025Q4

Current $35.62

135

G02602103AMDOCS LTD

0.12%

of portfolio

Number of shares

318,668 sh

Holdings current value

$29.08M

Avg closing price

$72.20

Last action

Trimmed 17.0%

2025Q4

Current —

136

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.11%

of portfolio

Number of shares

741,422 sh

Holdings current value

$28.21M

Avg closing price

$40.29

+38.3%

Last action

Added 20.6%

2025Q4

Current $55.72

137

DTMDT MIDSTREAM INC

Energy·Oil & Gas Midstream

0.11%

of portfolio

Number of shares

255,907 sh

Holdings current value

$28.13M

Avg closing price

$83.92

+57.0%

Last action

Trimmed 12.5%

2025Q4

Current $131.76

138

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.11%

of portfolio

Number of shares

178,191 sh

Holdings current value

$28.11M

Avg closing price

$139.40

+12.2%

Last action

Trimmed 21.6%

2025Q4

Current $156.47

139

G87110105TECHNIPFMC PLC

0.11%

of portfolio

Number of shares

812,545 sh

Holdings current value

$27.98M

Avg closing price

$32.48

Last action

Added 29.5%

2025Q4

Current —

140

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.11%

of portfolio

Number of shares

58,569 sh

Holdings current value

$27.40M

Avg closing price

$467.53

+15.4%

Last action

Exited

2025Q4

Current $539.44

141

G0692U109AXIS CAP HLDGS LTD

0.11%

of portfolio

Number of shares

263,737 sh

Holdings current value

$27.38M

Avg closing price

$95.24

Last action

Added 14.1%

2025Q4

Current —

142

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.11%

of portfolio

Number of shares

471,291 sh

Holdings current value

$27.18M

Avg closing price

$55.99

+2.5%

Last action

Trimmed 28.3%

2025Q4

Current $57.38

143

CCJCAMECO CORP

Energy·Uranium

0.11%

of portfolio

Number of shares

366,148 sh

Holdings current value

$27.16M

Avg closing price

$45.94

+161.8%

Last action

Exited

2025Q4

Current $120.27

144

INCYINCYTE CORP

Healthcare·Biotechnology

0.11%

of portfolio

Number of shares

394,084 sh

Holdings current value

$26.84M

Avg closing price

$86.81

+9.8%

Last action

Added 100.3%

2025Q4

Current $95.32

145

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.11%

of portfolio

Number of shares

213,320 sh

Holdings current value

$26.51M

Avg closing price

$118.05

+26.8%

Last action

Trimmed 43.0%

2025Q4

Current $149.68

146

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.11%

of portfolio

Number of shares

238,744 sh

Holdings current value

$26.41M

Avg closing price

$114.40

Last action

Exited

2025Q3

Current —

147

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.11%

of portfolio

Number of shares

110,235 sh

Holdings current value

$26.26M

Avg closing price

$215.28

-8.4%

Last action

Added 940.4%

2025Q4

Current $197.12

148

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.11%

of portfolio

Number of shares

1,187,774 sh

Holdings current value

$26.12M

Avg closing price

$23.82

-8.4%

Last action

Added 41.2%

2025Q4

Current $21.82

149

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.10%

of portfolio

Number of shares

436,639 sh

Holdings current value

$25.77M

Avg closing price

$62.61

+48.1%

Last action

Trimmed 28.8%

2025Q4

Current $92.76

150

KEYSKEYSIGHT TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.10%

of portfolio

Number of shares

154,712 sh

Holdings current value

$25.35M

Avg closing price

$162.45

+103.1%

Last action

Trimmed 17.1%

2025Q4

Current $329.96

151

ARANTERO RESOURCES CORP

Energy·Oil & Gas E&P

0.10%

of portfolio

Number of shares

627,399 sh

Holdings current value

$25.27M

Avg closing price

$32.99

+13.6%

Last action

Trimmed 47.9%

2025Q4

Current $37.49

152

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.10%

of portfolio

Number of shares

1,228,335 sh

Holdings current value

$25.12M

Avg closing price

$22.69

+14.1%

Last action

Added

2025Q4

Current $25.89

153

CPAYCORPAY INC

Technology·Software - Infrastructure

0.10%

of portfolio

Number of shares

75,644 sh

Holdings current value

$25.10M

Avg closing price

$303.41

+9.4%

Last action

Trimmed 8.2%

2025Q4

Current $332.07

154

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.10%

of portfolio

Number of shares

25,060 sh

Holdings current value

$24.81M

Avg closing price

$629.95

+56.7%

Last action

Trimmed 30.8%

2025Q4

Current $987.21

155

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.10%

of portfolio

Number of shares

1,012,754 sh

Holdings current value

$24.55M

Avg closing price

$25.72

Last action

Exited

2025Q3

Current —

156

FOURSHIFT4 PMTS INC

Technology·Software - Infrastructure

0.10%

of portfolio

Number of shares

246,050 sh

Holdings current value

$24.39M

Avg closing price

$92.98

-47.9%

Last action

Trimmed 49.3%

2025Q4

Current $48.45

157

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.10%

of portfolio

Number of shares

90,408 sh

Holdings current value

$24.19M

Avg closing price

$244.78

+22.1%

Last action

Trimmed 42.1%

2025Q4

Current $298.84

158

WMTWALMART INC

Consumer Defensive·Discount Stores

0.10%

of portfolio

Number of shares

245,997 sh

Holdings current value

$24.05M

Avg closing price

$91.52

+36.4%

Last action

Trimmed 2.9%

2025Q4

Current $124.82

159

GFIGOLD FIELDS LTDADR

Basic Materials·Gold

0.10%

of portfolio

Number of shares

1,002,879 sh

Holdings current value

$23.74M

Avg closing price

$32.69

+44.2%

Last action

Added 145.9%

2025Q4

Current $47.14

160

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.09%

of portfolio

Number of shares

927,588 sh

Holdings current value

$23.32M

Avg closing price

$25.14

+52.2%

Last action

Trimmed 12.3%

2025Q4

Current $38.27

161

OKTAOKTA INC

Technology·Software - Infrastructure

0.09%

of portfolio

Number of shares

231,630 sh

Holdings current value

$23.16M

Avg closing price

$95.22

-24.4%

Last action

Added 49.3%

2025Q4

Current $72.01

162

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.09%

of portfolio

Number of shares

181,878 sh

Holdings current value

$23.14M

Avg closing price

$81.15

+43.0%

Last action

Trimmed 16.7%

2025Q4

Current $116.00

163

G3922B107GENPACT LIMITED

0.09%

of portfolio

Number of shares

525,672 sh

Holdings current value

$23.13M

Avg closing price

$46.86

Last action

Added 0.9%

2025Q4

Current —

164

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.09%

of portfolio

Number of shares

291,587 sh

Holdings current value

$23.11M

Avg closing price

$72.93

+9.9%

Last action

Trimmed 18.9%

2025Q4

Current $80.14

165

ELVANTHEM INC

Healthcare·Healthcare Plans

0.09%

of portfolio

Number of shares

58,837 sh

Holdings current value

$22.89M

Avg closing price

$414.12

Last action

Exited

2025Q4

Current —

166

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.09%

of portfolio

Number of shares

286,287 sh

Holdings current value

$22.80M

Avg closing price

$68.07

Last action

Exited

2025Q3

Current —

167

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.09%

of portfolio

Number of shares

25,021 sh

Holdings current value

$22.41M

Avg closing price

$995.92

+74.2%

Last action

Trimmed 57.9%

2025Q4

Current $1735

168

URAGLOBAL X FDSETF

0.09%

of portfolio

Number of shares

576,388 sh

Holdings current value

$22.37M

Avg closing price

$27.72

+99.4%

Last action

Trimmed 7.1%

2025Q4

Current $55.27

169

DXCMDEXCOM INC

Healthcare·Medical Devices

0.09%

of portfolio

Number of shares

253,811 sh

Holdings current value

$22.16M

Avg closing price

$94.89

-35.5%

Last action

Added 12.8%

2025Q4

Current $61.23

170

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.09%

of portfolio

Number of shares

356,423 sh

Holdings current value

$21.89M

Avg closing price

$60.77

-5.6%

Last action

Trimmed 13.2%

2025Q4

Current $57.39

171

SLFSUN LIFE FINANCIAL INC.

Financial Services·Insurance - Diversified

0.09%

of portfolio

Number of shares

327,702 sh

Holdings current value

$21.76M

Avg closing price

$57.39

+19.5%

Last action

Trimmed 2.9%

2025Q4

Current $68.61

172

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.09%

of portfolio

Number of shares

110,248 sh

Holdings current value

$21.69M

Avg closing price

$156.73

+91.0%

Last action

Trimmed 1.1%

2025Q4

Current $299.41

173

G0378L100ANGLOGOLD ASHANTI PLC

0.09%

of portfolio

Number of shares

475,639 sh

Holdings current value

$21.67M

Avg closing price

$69.20

Last action

Added

2025Q4

Current —

174

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.09%

of portfolio

Number of shares

132,909 sh

Holdings current value

$21.18M

Avg closing price

$143.46

-0.2%

Last action

Added 49.3%

2025Q4

Current $143.11

175

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.09%

of portfolio

Number of shares

229,583 sh

Holdings current value

$21.12M

Avg closing price

$91.27

+36.6%

Last action

Trimmed 20.6%

2025Q4

Current $124.71

176

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.08%

of portfolio

Number of shares

126,493 sh

Holdings current value

$21.01M

Avg closing price

$172.94

+30.8%

Last action

Added 10.4%

2025Q4

Current $226.24

177

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.08%

of portfolio

Number of shares

626,889 sh

Holdings current value

$20.99M

Avg closing price

$36.86

+44.6%

Last action

Added 4.4%

2025Q4

Current $53.30

178

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.08%

of portfolio

Number of shares

39,197 sh

Holdings current value

$20.92M

Avg closing price

$473.34

-3.0%

Last action

Added 43.3%

2025Q4

Current $458.98

179

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.08%

of portfolio

Number of shares

102,134 sh

Holdings current value

$20.26M

Avg closing price

$191.28

+9.1%

Last action

Added 2.7%

2025Q4

Current $208.73

180

OGEOGE ENERGY CORP

Utilities·Utilities - Regulated Electric

0.08%

of portfolio

Number of shares

440,979 sh

Holdings current value

$19.57M

Avg closing price

$44.78

+8.6%

Last action

Added 1.8%

2025Q4

Current $48.62

181

EEFTEURONET WORLDWIDE INC

Technology·Software - Infrastructure

0.08%

of portfolio

Number of shares

191,085 sh

Holdings current value

$19.37M

Avg closing price

$101.84

-27.1%

Last action

Added 4.2%

2025Q4

Current $74.24

182

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.08%

of portfolio

Number of shares

190,614 sh

Holdings current value

$19.24M

Avg closing price

$144.45

+84.9%

Last action

Added 18.0%

2025Q4

Current $267.15

183

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.08%

of portfolio

Number of shares

141,808 sh

Holdings current value

$18.77M

Avg closing price

$132.66

+3.9%

Last action

Added

2025Q4

Current $137.81

184

NFGNATIONAL FUEL GAS CO

Energy·Oil & Gas Integrated

0.08%

of portfolio

Number of shares

220,775 sh

Holdings current value

$18.70M

Avg closing price

$81.99

+8.7%

Last action

Added 19.2%

2025Q4

Current $89.15

185

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.08%

of portfolio

Number of shares

416,134 sh

Holdings current value

$18.62M

Avg closing price

$48.34

+33.3%

Last action

Added 2.5%

2025Q4

Current $64.41

186

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.08%

of portfolio

Number of shares

497,618 sh

Holdings current value

$18.60M

Avg closing price

$36.25

+76.0%

Last action

Trimmed 7.6%

2025Q4

Current $63.82

187

CNICANADIAN NATL RY CO

Industrials·Railroads

0.07%

of portfolio

Number of shares

178,290 sh

Holdings current value

$18.54M

Avg closing price

$101.90

+6.9%

Last action

Trimmed 8.1%

2025Q4

Current $108.96

188

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.07%

of portfolio

Number of shares

141,647 sh

Holdings current value

$18.38M

Avg closing price

$146.12

-61.4%

Last action

Trimmed 10.8%

2025Q4

Current $56.45

189

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.07%

of portfolio

Number of shares

191,591 sh

Holdings current value

$18.20M

Avg closing price

$78.23

+60.7%

Last action

Trimmed 36.5%

2025Q4

Current $125.70

190

G0450A105ARCH CAP GROUP LTD

0.07%

of portfolio

Number of shares

194,325 sh

Holdings current value

$17.69M

Avg closing price

$93.53

Last action

Added 50.6%

2025Q4

Current —

191

G5960L103MEDTRONIC PLC

0.07%

of portfolio

Number of shares

202,166 sh

Holdings current value

$17.62M

Avg closing price

$92.76

Last action

Trimmed 21.6%

2025Q4

Current —

192

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.07%

of portfolio

Number of shares

405,810 sh

Holdings current value

$17.41M

Avg closing price

$35.41

-32.9%

Last action

Exited

2025Q4

Current $23.74

193

FRSHFRESHWORKS INC

Technology·Software - Application

0.07%

of portfolio

Number of shares

1,151,495 sh

Holdings current value

$17.17M

Avg closing price

$14.06

-40.1%

Last action

Trimmed 18.7%

2025Q4

Current $8.42

194

LNCLINCOLN NATL CORP IND

Financial Services·Insurance - Life

0.07%

of portfolio

Number of shares

493,884 sh

Holdings current value

$17.09M

Avg closing price

$32.81

+9.3%

Last action

Trimmed 14.9%

2025Q4

Current $35.86

195

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.07%

of portfolio

Number of shares

1,091,451 sh

Holdings current value

$17.02M

Avg closing price

$9.61

+252.5%

Last action

Trimmed 3.0%

2025Q4

Current $33.87

196

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.07%

of portfolio

Number of shares

612,461 sh

Holdings current value

$16.78M

Avg closing price

$28.05

-32.4%

Last action

Trimmed 39.1%

2025Q4

Current $18.96

197

EOGEOG RES INC

Energy·Oil & Gas E&P

0.07%

of portfolio

Number of shares

138,699 sh

Holdings current value

$16.59M

Avg closing price

$120.32

+11.4%

Last action

Trimmed 8.6%

2025Q4

Current $134.07

198

MTBM & T BK CORP

Financial Services·Banks - Regional

0.07%

of portfolio

Number of shares

85,508 sh

Holdings current value

$16.59M

Avg closing price

$190.81

+13.7%

Last action

Trimmed 6.4%

2025Q4

Current $216.95

199

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

0.07%

of portfolio

Number of shares

307,340 sh

Holdings current value

$16.53M

Avg closing price

$49.93

+24.8%

Last action

Exited

2025Q4

Current $62.30

200

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.07%

of portfolio

Number of shares

247,253 sh

Holdings current value

$16.50M

Avg closing price

$61.30

+22.6%

Last action

Trimmed 28.6%

2025Q4

Current $75.17

201

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

0.07%

of portfolio

Number of shares

127,823 sh

Holdings current value

$16.29M

Avg closing price

$116.88

+47.0%

Last action

Trimmed 28.0%

2025Q4

Current $171.84

202

ADTADT INC DEL

Industrials·Security & Protection Services

0.07%

of portfolio

Number of shares

1,914,762 sh

Holdings current value

$16.22M

Avg closing price

$8.12

-12.7%

Last action

Added 28.4%

2025Q4

Current $7.09

203

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.07%

of portfolio

Number of shares

31,574 sh

Holdings current value

$16.19M

Avg closing price

$451.47

-2.3%

Last action

Exited

2025Q3

Current $441.15

204

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.06%

of portfolio

Number of shares

80,098 sh

Holdings current value

$16.11M

Avg closing price

$163.50

+18.2%

Last action

Trimmed 29.1%

2025Q4

Current $193.23

205

RFREGIONS FINANCIAL CORP NEW

Financial Services·Banks - Regional

0.06%

of portfolio

Number of shares

682,886 sh

Holdings current value

$16.06M

Avg closing price

$24.77

+12.7%

Last action

Trimmed 48.1%

2025Q4

Current $27.92

206

DVADAVITA INC

Healthcare·Medical Care Facilities

0.06%

of portfolio

Number of shares

112,107 sh

Holdings current value

$15.97M

Avg closing price

$132.04

+12.2%

Last action

Added 7.9%

2025Q4

Current $148.13

207

BPBP PLCADR

Energy·Oil & Gas Integrated

0.06%

of portfolio

Number of shares

523,719 sh

Holdings current value

$15.67M

Avg closing price

$33.52

+42.1%

Last action

Added 23.2%

2025Q4

Current $47.63

208

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.06%

of portfolio

Number of shares

829,617 sh

Holdings current value

$15.57M

Avg closing price

$20.03

-2.0%

Last action

Trimmed 10.9%

2025Q4

Current $19.63

209

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.06%

of portfolio

Number of shares

219,907 sh

Holdings current value

$15.56M

Avg closing price

$56.36

+33.4%

Last action

Added 18.7%

2025Q4

Current $75.18

210

Y2573F102FLEX LTD

0.06%

of portfolio

Number of shares

307,742 sh

Holdings current value

$15.36M

Avg closing price

$32.62

Last action

Trimmed 14.6%

2025Q4

Current —

211

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.06%

of portfolio

Number of shares

87,163 sh

Holdings current value

$15.34M

Avg closing price

$118.40

+62.2%

Last action

Trimmed 0.7%

2025Q4

Current $192.00

212

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.06%

of portfolio

Number of shares

34,390 sh

Holdings current value

$15.31M

Avg closing price

$436.97

-0.3%

Last action

Trimmed 24.0%

2025Q4

Current $435.65

213

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.06%

of portfolio

Number of shares

54,388 sh

Holdings current value

$15.03M

Avg closing price

$281.62

+51.3%

Last action

Added

2025Q4

Current $426.16

214

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Number of shares

82,638 sh

Holdings current value

$14.90M

Avg closing price

$144.99

+4.2%

Last action

Added 96.5%

2025Q4

Current $151.09

215

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.06%

of portfolio

Number of shares

51,287 sh

Holdings current value

$14.87M

Avg closing price

$132.37

Last action

Exited

2025Q3

Current —

216

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.06%

of portfolio

Number of shares

165,634 sh

Holdings current value

$14.86M

Avg closing price

$90.43

Last action

Exited

2025Q3

Current —

217

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.06%

of portfolio

Number of shares

872,177 sh

Holdings current value

$14.62M

Avg closing price

$16.64

-0.4%

Last action

Trimmed 13.1%

2025Q4

Current $16.57

218

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.06%

of portfolio

Number of shares

459,327 sh

Holdings current value

$14.61M

Avg closing price

$38.71

+18.3%

Last action

Added 71.6%

2025Q4

Current $45.78

219

RMBSRAMBUS INC DEL

Technology·Semiconductors

0.06%

of portfolio

Number of shares

226,869 sh

Holdings current value

$14.52M

Avg closing price

$59.43

+102.0%

Last action

Trimmed 8.4%

2025Q4

Current $120.03

220

JBLJABIL INC

Technology·Electronic Components

0.06%

of portfolio

Number of shares

65,595 sh

Holdings current value

$14.31M

Avg closing price

$194.49

+59.4%

Last action

Trimmed 69.5%

2025Q4

Current $310.10

221

OTEXOPEN TEXT CORP

Technology·Software - Application

0.06%

of portfolio

Number of shares

488,866 sh

Holdings current value

$14.26M

Avg closing price

$27.57

-15.8%

Last action

Trimmed 2.7%

2025Q4

Current $23.22

222

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.06%

of portfolio

Number of shares

137,840 sh

Holdings current value

$13.73M

Avg closing price

$93.24

-18.2%

Last action

Trimmed 36.0%

2025Q4

Current $76.31

223

SAROSTANDARDAERO INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Number of shares

430,528 sh

Holdings current value

$13.63M

Avg closing price

$30.36

-14.3%

Last action

Trimmed 49.0%

2025Q4

Current $26.01

224

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

57,552 sh

Holdings current value

$13.32M

Avg closing price

$169.12

-25.8%

Last action

Added 149.0%

2025Q4

Current $125.53

225

KEYKEYCORP

Financial Services·Banks - Regional

0.05%

of portfolio

Number of shares

763,030 sh

Holdings current value

$13.29M

Avg closing price

$18.57

+16.7%

Last action

Added 230.2%

2025Q4

Current $21.67

226

NWENORTHWESTERN CORP

Utilities·Utilities - Regulated Electric

0.05%

of portfolio

Number of shares

252,753 sh

Holdings current value

$12.97M

Avg closing price

$53.00

+38.3%

Last action

Trimmed 35.7%

2025Q4

Current $73.30

227

DOCUDOCUSIGN INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

164,176 sh

Holdings current value

$12.79M

Avg closing price

$72.31

-36.3%

Last action

Added

2025Q4

Current $46.06

228

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.05%

of portfolio

Number of shares

113,644 sh

Holdings current value

$12.74M

Avg closing price

$116.69

+2.2%

Last action

Trimmed 11.4%

2025Q4

Current $119.29

229

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.05%

of portfolio

Number of shares

262,747 sh

Holdings current value

$12.64M

Avg closing price

$47.36

Last action

Exited

2025Q3

Current —

230

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.05%

of portfolio

Number of shares

183,318 sh

Holdings current value

$12.58M

Avg closing price

$88.88

+0.7%

Last action

Added 5.7%

2025Q4

Current $89.47

231

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.05%

of portfolio

Number of shares

227,746 sh

Holdings current value

$12.52M

Avg closing price

$59.27

-8.7%

Last action

Trimmed 39.0%

2025Q4

Current $54.10

232

PARRPAR PAC HOLDINGS INC

Energy·Oil & Gas Refining & Marketing

0.05%

of portfolio

Number of shares

459,380 sh

Holdings current value

$12.19M

Avg closing price

$20.76

+207.0%

Last action

Trimmed 36.8%

2025Q4

Current $63.71

233

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Number of shares

72,646 sh

Holdings current value

$11.96M

Avg closing price

$143.21

+45.0%

Last action

New holding

2025Q4

Current $207.66

234

ACMAECOM

Industrials·Engineering & Construction

0.05%

of portfolio

Number of shares

104,805 sh

Holdings current value

$11.83M

Avg closing price

$110.13

-22.2%

Last action

Trimmed 12.8%

2025Q4

Current $85.63

235

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.05%

of portfolio

Number of shares

40,448 sh

Holdings current value

$11.82M

Avg closing price

$255.05

+20.4%

Last action

Trimmed 24.8%

2025Q4

Current $306.96

236

SEICSEI INVTS CO

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

129,587 sh

Holdings current value

$11.64M

Avg closing price

$79.94

-1.3%

Last action

Added 180.4%

2025Q4

Current $78.93

237

BYDBOYD GAMING CORP

Consumer Cyclical·Resorts & Casinos

0.05%

of portfolio

Number of shares

147,411 sh

Holdings current value

$11.53M

Avg closing price

$71.62

+19.0%

Last action

Trimmed 2.0%

2025Q4

Current $85.25

238

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

0.05%

of portfolio

Number of shares

197,809 sh

Holdings current value

$11.52M

Avg closing price

$60.20

Last action

Exited

2025Q3

Current —

239

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.05%

of portfolio

Number of shares

22,963 sh

Holdings current value

$11.22M

Avg closing price

$439.19

+63.9%

Last action

Added 85.8%

2025Q4

Current $719.99

240

AXSMAXSOME THERAPEUTICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Number of shares

107,292 sh

Holdings current value

$11.20M

Avg closing price

$109.28

+68.6%

Last action

New holding

2025Q4

Current $184.19

241

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.04%

of portfolio

Number of shares

86,016 sh

Holdings current value

$11.05M

Avg closing price

$140.89

+108.8%

Last action

Added

2025Q4

Current $294.13

242

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.04%

of portfolio

Number of shares

133,867 sh

Holdings current value

$10.90M

Avg closing price

$73.74

-34.1%

Last action

Added 58.0%

2025Q4

Current $48.62

243

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

199,129 sh

Holdings current value

$10.87M

Avg closing price

$59.18

+21.9%

Last action

Added

2025Q4

Current $72.16

244

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.04%

of portfolio

Number of shares

43,441 sh

Holdings current value

$10.65M

Avg closing price

$215.85

Last action

Added 38.8%

2025Q4

Current —

245

SNCYSUN CTRY AIRLS HLDGS INC

Industrials·Airlines

0.04%

of portfolio

Number of shares

894,992 sh

Holdings current value

$10.52M

Avg closing price

$11.94

+43.9%

Last action

Trimmed 14.2%

2025Q4

Current $17.18

246

G0585R106ASSURED GUARANTY LTD

0.04%

of portfolio

Number of shares

120,652 sh

Holdings current value

$10.51M

Avg closing price

$76.55

Last action

Trimmed 15.3%

2025Q4

Current —

247

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.04%

of portfolio

Number of shares

269,864 sh

Holdings current value

$10.41M

Avg closing price

$28.71

+49.7%

Last action

Added 5.9%

2025Q4

Current $42.98

248

TCBITEXAS CAP BANCSHARES INC

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

130,167 sh

Holdings current value

$10.34M

Avg closing price

$80.99

+26.5%

Last action

Trimmed 36.0%

2025Q4

Current $102.45

249

YELPYELP INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

299,216 sh

Holdings current value

$10.25M

Avg closing price

$35.25

-22.2%

Last action

Trimmed 0.1%

2025Q4

Current $27.42

250

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

77,610 sh

Holdings current value

$10.25M

Avg closing price

$145.82

+8.6%

Last action

Added 1.0%

2025Q4

Current $158.38

251

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

413,624 sh

Holdings current value

$10.09M

Avg closing price

$24.29

+13.0%

Last action

Added 24.4%

2025Q4

Current $27.45

252

IDAIDACORP INC

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Number of shares

87,149 sh

Holdings current value

$10.06M

Avg closing price

$120.34

+23.1%

Last action

Added 67.6%

2025Q4

Current $148.08

253

HUBSHUBSPOT INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

18,054 sh

Holdings current value

$10.05M

Avg closing price

$449.55

-50.4%

Last action

Added

2025Q4

Current $222.98

254

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.04%

of portfolio

Number of shares

64,025 sh

Holdings current value

$9.98M

Avg closing price

$146.85

-18.9%

Last action

Added 807.1%

2025Q4

Current $119.04

255

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.04%

of portfolio

Number of shares

33,307 sh

Holdings current value

$9.92M

Avg closing price

$267.68

-44.4%

Last action

Trimmed 36.1%

2025Q4

Current $148.87

256

G96629103WILLIS TOWERS WATSON PLC LTD

0.04%

of portfolio

Number of shares

32,364 sh

Holdings current value

$9.92M

Avg closing price

$277.67

Last action

Added 32.3%

2025Q4

Current —

257

CMACOMERICA INC

0.04%

of portfolio

Number of shares

165,987 sh

Holdings current value

$9.90M

Avg closing price

$64.24

+38.0%

Last action

Trimmed 45.1%

2025Q4

Current $88.67

258

EMBJEMBRAER S.A.ADR

Industrials·Aerospace & Defense

0.04%

of portfolio

Number of shares

173,842 sh

Holdings current value

$9.89M

Avg closing price

$56.91

+16.4%

Last action

Exited

2025Q4

Current $66.22

259

VOYAVOYA FINANCIAL INC

Financial Services·Financial Conglomerates

0.04%

of portfolio

Number of shares

138,288 sh

Holdings current value

$9.82M

Avg closing price

$68.89

Last action

Added 11.1%

2025Q4

Current —

260

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.04%

of portfolio

Number of shares

125,239 sh

Holdings current value

$9.77M

Avg closing price

$77.33

+12.1%

Last action

Trimmed 7.4%

2025Q4

Current $86.68

261

TXNMPNM RES INC

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Number of shares

171,638 sh

Holdings current value

$9.67M

Avg closing price

$50.19

Last action

Exited

2025Q3

Current —

262

LOPEGRAND CANYON ED INC

Consumer Defensive·Education & Training Services

0.04%

of portfolio

Number of shares

50,168 sh

Holdings current value

$9.48M

Avg closing price

$93.62

+83.6%

Last action

Trimmed 40.4%

2025Q4

Current $171.92

263

VIRTVIRTU FINL INC

Financial Services·Capital Markets

0.04%

of portfolio

Number of shares

208,177 sh

Holdings current value

$9.32M

Avg closing price

$37.28

+35.6%

Last action

Trimmed 32.9%

2025Q4

Current $50.54

264

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

216,584 sh

Holdings current value

$9.31M

Avg closing price

$46.35

+6.6%

Last action

Added 266.1%

2025Q4

Current $49.43

265

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.04%

of portfolio

Number of shares

286,325 sh

Holdings current value

$9.15M

Avg closing price

$38.06

+22.9%

Last action

Exited

2025Q4

Current $46.76

266

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.04%

of portfolio

Number of shares

11,411 sh

Holdings current value

$9.14M

Avg closing price

$937.67

+50.5%

Last action

Trimmed 26.5%

2025Q4

Current $1411

267

SLMSLM CORP

Financial Services·Credit Services

0.04%

of portfolio

Number of shares

278,882 sh

Holdings current value

$9.14M

Avg closing price

$26.16

-15.2%

Last action

Added 109.7%

2025Q4

Current $22.18

268

HMYHARMONY GOLD MINING CO LTDADR

Basic Materials·Gold

0.04%

of portfolio

Number of shares

652,356 sh

Holdings current value

$9.11M

Avg closing price

$19.43

-9.9%

Last action

Added

2025Q4

Current $17.51

269

ZIONZIONS BANCORPORATION N A

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

174,137 sh

Holdings current value

$9.04M

Avg closing price

$54.67

+12.6%

Last action

Added

2025Q4

Current $61.54

270

UECURANIUM ENERGY CORP

Energy·Uranium

0.04%

of portfolio

Number of shares

1,328,305 sh

Holdings current value

$9.03M

Avg closing price

$5.51

+175.3%

Last action

Trimmed 5.0%

2025Q4

Current $15.16

271

NXENEXGEN ENERGY LTD

Energy·Uranium

0.04%

of portfolio

Number of shares

1,289,750 sh

Holdings current value

$8.95M

Avg closing price

$6.54

+93.5%

Last action

Trimmed 33.9%

2025Q4

Current $12.65

272

G7997W102SEADRILL 2021 LTD

0.04%

of portfolio

Number of shares

340,862 sh

Holdings current value

$8.95M

Avg closing price

$32.68

Last action

Exited

2025Q3

Current —

273

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

164,560 sh

Holdings current value

$8.91M

Avg closing price

$54.38

-20.4%

Last action

Trimmed 30.3%

2025Q4

Current $43.28

274

ALKALASKA AIR GROUP INC

Industrials·Airlines

0.04%

of portfolio

Number of shares

177,892 sh

Holdings current value

$8.80M

Avg closing price

$49.78

-17.3%

Last action

Added 88.7%

2025Q4

Current $41.15

275

SMSM ENERGY CO

Energy·Oil & Gas E&P

0.03%

of portfolio

Number of shares

349,034 sh

Holdings current value

$8.62M

Avg closing price

$25.39

+10.6%

Last action

Trimmed 55.5%

2025Q4

Current $28.08

276

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.03%

of portfolio

Number of shares

29,790 sh

Holdings current value

$8.58M

Avg closing price

$262.79

-36.2%

Last action

Added 65.6%

2025Q4

Current $167.69

277

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

103,519 sh

Holdings current value

$8.58M

Avg closing price

$104.42

Last action

Added 18.0%

2025Q4

Current —

278

DNNDENISON MINES CORP

Energy·Uranium

0.03%

of portfolio

Number of shares

4,617,008 sh

Holdings current value

$8.40M

Avg closing price

$1.77

+121.8%

Last action

Trimmed 24.5%

2025Q4

Current $3.92

279

CFRCULLEN FROST BANKERS INC

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

65,122 sh

Holdings current value

$8.37M

Avg closing price

$117.87

+20.1%

Last action

Added 29.8%

2025Q4

Current $141.53

280

DBXDROPBOX INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

288,050 sh

Holdings current value

$8.24M

Avg closing price

$28.54

-15.6%

Last action

Trimmed 39.1%

2025Q4

Current $24.10

281

L6388F110MILLICOM INTL CELLULAR S A

0.03%

of portfolio

Number of shares

218,800 sh

Holdings current value

$8.20M

Avg closing price

$35.96

Last action

Exited

2025Q4

Current —

282

BTUPEABODY ENGR CORP

Energy·Thermal Coal

0.03%

of portfolio

Number of shares

607,359 sh

Holdings current value

$8.15M

Avg closing price

$26.84

+0.3%

Last action

Added 14.2%

2025Q4

Current $26.93

283

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

43,427 sh

Holdings current value

$8.10M

Avg closing price

$190.14

+15.7%

Last action

Trimmed 55.7%

2025Q4

Current $220.07

284

SANMSANMINA CORPORATION

Technology·Electronic Components

0.03%

of portfolio

Number of shares

81,166 sh

Holdings current value

$7.94M

Avg closing price

$107.43

+57.3%

Last action

Added 324.8%

2025Q4

Current $168.97

285

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

262,892 sh

Holdings current value

$7.88M

Avg closing price

$29.92

-39.7%

Last action

Trimmed 8.8%

2025Q4

Current $18.04

286

ROKUROKU INC

Communication Services·Entertainment

0.03%

of portfolio

Number of shares

89,353 sh

Holdings current value

$7.85M

Avg closing price

$93.44

+19.7%

Last action

Added 4.4%

2025Q4

Current $111.87

287

ABTABBOTT LABS

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

56,890 sh

Holdings current value

$7.74M

Avg closing price

$120.30

Last action

Added 6.5%

2025Q4

Current —

288

AAALCOA CORP

Basic Materials·Aluminum

0.03%

of portfolio

Number of shares

261,986 sh

Holdings current value

$7.73M

Avg closing price

$30.64

+129.8%

Last action

Exited

2025Q3

Current $70.41

289

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.03%

of portfolio

Number of shares

721,575 sh

Holdings current value

$7.69M

Avg closing price

$10.87

+44.4%

Last action

Trimmed 1.1%

2025Q4

Current $15.70

290

GTLBGITLAB INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

168,992 sh

Holdings current value

$7.62M

Avg closing price

$45.02

-51.5%

Last action

Added 49.2%

2025Q4

Current $21.83

291

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.03%

of portfolio

Number of shares

142,850 sh

Holdings current value

$7.55M

Avg closing price

$54.33

-45.5%

Last action

Trimmed 11.5%

2025Q4

Current $29.60

292

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.03%

of portfolio

Number of shares

41,423 sh

Holdings current value

$7.46M

Avg closing price

$159.44

-3.3%

Last action

Trimmed 56.8%

2025Q4

Current $154.15

293

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

216,676 sh

Holdings current value

$7.34M

Avg closing price

$32.13

+22.4%

Last action

Trimmed 16.9%

2025Q4

Current $39.34

294

ALABASTERA LABS INC

Technology·Semiconductors

0.03%

of portfolio

Number of shares

80,237 sh

Holdings current value

$7.26M

Avg closing price

$160.84

+6.2%

Last action

Added

2025Q4

Current $170.81

295

PBPROSPERITY BANCSHARES INC

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

101,965 sh

Holdings current value

$7.16M

Avg closing price

$67.43

+2.5%

Last action

Trimmed 66.0%

2025Q4

Current $69.12

296

G9087Q102TRONOX HOLDINGS PLC

0.03%

of portfolio

Number of shares

1,399,155 sh

Holdings current value

$7.09M

Avg closing price

$5.86

Last action

Trimmed 5.4%

2025Q4

Current —

297

FHIFEDERATED HERMES INC

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

159,371 sh

Holdings current value

$7.06M

Avg closing price

$44.14

+29.0%

Last action

Added 4.9%

2025Q4

Current $56.95

298

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Number of shares

40,740 sh

Holdings current value

$6.92M

Avg closing price

$165.61

+7.7%

Last action

Trimmed 33.4%

2025Q4

Current $178.35

299

EWWISHARES INCETF

0.03%

of portfolio

Number of shares

112,044 sh

Holdings current value

$6.79M

Avg closing price

$61.74

+28.0%

Last action

Added 22.8%

2025Q4

Current $79.01

300

FFIVF5 INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

22,958 sh

Holdings current value

$6.76M

Avg closing price

$284.33

+8.3%

Last action

Trimmed 66.7%

2025Q4

Current $308.06

301

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

0.03%

of portfolio

Number of shares

87,222 sh

Holdings current value

$6.72M

Avg closing price

$72.81

+23.3%

Last action

Trimmed 3.2%

2025Q4

Current $89.80

302

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.03%

of portfolio

Number of shares

12,246 sh

Holdings current value

$6.57M

Avg closing price

$771.45

+108.2%

Last action

Added

2025Q4

Current $1606

303

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

116,023 sh

Holdings current value

$6.55M

Avg closing price

$56.49

+46.9%

Last action

Exited

2025Q3

Current $82.99

304

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

11,762 sh

Holdings current value

$6.39M

Avg closing price

$352.11

+30.1%

Last action

Trimmed 7.5%

2025Q4

Current $458.08

305

G39108108GATES INDUSTRIAL CORPRATIN P

0.03%

of portfolio

Number of shares

276,534 sh

Holdings current value

$6.37M

Avg closing price

$21.89

Last action

New holding

2025Q4

Current —

306

URNMSPROTT FDS TRETF

0.03%

of portfolio

Number of shares

131,101 sh

Holdings current value

$6.28M

Avg closing price

$44.94

+54.7%

Last action

Exited

2025Q4

Current $69.52

307

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.03%

of portfolio

Number of shares

42,106 sh

Holdings current value

$6.20M

Avg closing price

$143.32

+48.1%

Last action

Added 1.8%

2025Q4

Current $212.28

308

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.02%

of portfolio

Number of shares

19,413 sh

Holdings current value

$6.17M

Avg closing price

$443.39

-12.3%

Last action

Exited

2025Q3

Current $388.90

309

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

14,116 sh

Holdings current value

$6.16M

Avg closing price

$373.16

-10.1%

Last action

Trimmed 13.4%

2025Q4

Current $335.48

310

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.02%

of portfolio

Number of shares

117,746 sh

Holdings current value

$6.08M

Avg closing price

$51.79

+47.1%

Last action

Trimmed 9.0%

2025Q4

Current $76.18

311

LBLANDBRIDGE COMPANY LLC

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Number of shares

89,418 sh

Holdings current value

$6.04M

Avg closing price

$65.30

Last action

Exited

2025Q3

Current —

312

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.02%

of portfolio

Number of shares

43,859 sh

Holdings current value

$6.03M

Avg closing price

$137.62

-14.4%

Last action

Added 126.3%

2025Q4

Current $117.86

313

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.02%

of portfolio

Number of shares

21,799 sh

Holdings current value

$5.97M

Avg closing price

$259.63

+5.1%

Last action

Added 249.3%

2025Q4

Current $272.99

314

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.02%

of portfolio

Number of shares

273,046 sh

Holdings current value

$5.92M

Avg closing price

$23.72

+79.8%

Last action

Trimmed 34.7%

2025Q4

Current $42.63

315

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

64,463 sh

Holdings current value

$5.91M

Avg closing price

$98.03

+0.3%

Last action

Added 28.2%

2025Q4

Current $98.36

316

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

52,411 sh

Holdings current value

$5.86M

Avg closing price

$117.00

-4.8%

Last action

Added 30.1%

2025Q4

Current $111.33

317

MWAMUELLER WTR PRODS INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

242,134 sh

Holdings current value

$5.82M

Avg closing price

$23.95

+19.0%

Last action

Added 16.2%

2025Q4

Current $28.50

318

G0176J109ALLEGION PLC

0.02%

of portfolio

Number of shares

40,381 sh

Holdings current value

$5.82M

Avg closing price

$151.87

Last action

Added 0.5%

2025Q4

Current —

319

FAFFIRST AMERN FINL CORP

Financial Services·Insurance - Specialty

0.02%

of portfolio

Number of shares

94,206 sh

Holdings current value

$5.78M

Avg closing price

$62.51

+2.1%

Last action

Added 8.9%

2025Q4

Current $63.82

320

SBSWSIBANYE STILLWATER LTDADR

Basic Materials·Other Precious Metals & Mining

0.02%

of portfolio

Number of shares

797,716 sh

Holdings current value

$5.76M

Avg closing price

$4.35

+200.9%

Last action

Trimmed 33.9%

2025Q4

Current $13.09

321

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

0.02%

of portfolio

Number of shares

114,128 sh

Holdings current value

$5.76M

Avg closing price

$49.24

Last action

Exited

2025Q3

Current —

322

IDCCINTERDIGITAL INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

24,895 sh

Holdings current value

$5.58M

Avg closing price

$214.99

+74.5%

Last action

Trimmed 51.6%

2025Q4

Current $375.16

323

CVLTCOMMVAULT SYS INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

31,915 sh

Holdings current value

$5.56M

Avg closing price

$148.98

-36.3%

Last action

Exited

2025Q4

Current $94.86

324

N14506104ELASTIC N V

0.02%

of portfolio

Number of shares

65,223 sh

Holdings current value

$5.50M

Avg closing price

$83.29

Last action

Added 242.7%

2025Q4

Current —

325

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

539,431 sh

Holdings current value

$5.46M

Avg closing price

$11.77

-47.6%

Last action

Added 108.2%

2025Q4

Current $6.17

326

BAHBOOZ ALLEN HAMILTON HLDG COR

Industrials·Consulting Services

0.02%

of portfolio

Number of shares

51,442 sh

Holdings current value

$5.36M

Avg closing price

$108.10

-23.5%

Last action

Trimmed 43.1%

2025Q4

Current $82.69

327

JNPJUNIPER NETWORKS INC

0.02%

of portfolio

Number of shares

132,830 sh

Holdings current value

$5.30M

Avg closing price

$30.03

Last action

Exited

2025Q3

Current —

328

MTZMASTEC INC

Industrials·Engineering & Construction

0.02%

of portfolio

Number of shares

30,680 sh

Holdings current value

$5.23M

Avg closing price

$170.43

+110.1%

Last action

New holding

2025Q4

Current $358.14

329

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

48,284 sh

Holdings current value

$5.19M

Avg closing price

$79.36

-20.1%

Last action

Trimmed 57.7%

2025Q4

Current $63.42

330

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Number of shares

1,980 sh

Holdings current value

$5.17M

Avg closing price

$2209

-17.5%

Last action

Trimmed 83.0%

2025Q4

Current $1822

331

EROERO COPPER CORP

Basic Materials·Copper

0.02%

of portfolio

Number of shares

294,966 sh

Holdings current value

$4.97M

Avg closing price

$14.33

+105.9%

Last action

Trimmed 16.6%

2025Q4

Current $29.51

332

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

744,563 sh

Holdings current value

$4.96M

Avg closing price

$8.01

-27.4%

Last action

Added 7.6%

2025Q4

Current $5.82

333

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.02%

of portfolio

Number of shares

186,181 sh

Holdings current value

$4.94M

Avg closing price

$35.83

+35.0%

Last action

Added

2025Q4

Current $48.37

334

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.02%

of portfolio

Number of shares

73,278 sh

Holdings current value

$4.94M

Avg closing price

$40.53

+40.8%

Last action

Trimmed 22.5%

2025Q4

Current $57.07

335

UUUUENERGY FUELS INC

Energy·Uranium

0.02%

of portfolio

Number of shares

849,372 sh

Holdings current value

$4.88M

Avg closing price

$6.73

+211.0%

Last action

Added 6.7%

2025Q4

Current $20.93

336

ORIOLD REP INTL CORP

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

122,831 sh

Holdings current value

$4.72M

Avg closing price

$39.42

+5.5%

Last action

Trimmed 43.4%

2025Q4

Current $41.58

337

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

11,867 sh

Holdings current value

$4.69M

Avg closing price

$313.73

+7.9%

Last action

Added

2025Q4

Current $338.38

338

FLGNEW YORK CMNTY BANCORP INC

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

429,590 sh

Holdings current value

$4.55M

Avg closing price

$12.34

+15.4%

Last action

Added

2025Q4

Current $14.25

339

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

82,222 sh

Holdings current value

$4.54M

Avg closing price

$44.33

Last action

Exited

2025Q3

Current —

340

BEBLOOM ENERGY CORP

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Number of shares

187,866 sh

Holdings current value

$4.49M

Avg closing price

$23.54

+792.4%

Last action

Added 4.6%

2025Q4

Current $210.06

341

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Number of shares

99,125 sh

Holdings current value

$4.44M

Avg closing price

$48.70

+19.1%

Last action

Trimmed 54.1%

2025Q4

Current $57.99

342

TDTORONTO DOMINION BK ONT

Financial Services·Banks - Diversified

0.02%

of portfolio

Number of shares

59,675 sh

Holdings current value

$4.38M

Avg closing price

$66.09

+57.4%

Last action

Trimmed 15.0%

2025Q4

Current $104.04

343

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Number of shares

86,349 sh

Holdings current value

$4.33M

Avg closing price

$64.62

-7.8%

Last action

Trimmed 43.0%

2025Q4

Current $59.61

344

AFGAMERICAN FINL GROUP INC OHIO

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

34,092 sh

Holdings current value

$4.30M

Avg closing price

$138.48

-5.7%

Last action

Trimmed 22.2%

2025Q4

Current $130.53

345

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

76,064 sh

Holdings current value

$4.27M

Avg closing price

$49.17

-28.7%

Last action

Trimmed 72.4%

2025Q4

Current $35.08

346

LBRTLIBERTY OILFIELD SVCS INC

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Number of shares

371,319 sh

Holdings current value

$4.26M

Avg closing price

$18.98

+47.3%

Last action

Trimmed 29.3%

2025Q4

Current $27.96

347

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Number of shares

197,605 sh

Holdings current value

$4.25M

Avg closing price

$19.51

-16.1%

Last action

Added 396.7%

2025Q4

Current $16.37

348

H1467J104CHUBB LIMITED

0.02%

of portfolio

Number of shares

14,660 sh

Holdings current value

$4.25M

Avg closing price

$284.06

Last action

Trimmed 41.7%

2025Q4

Current —

349

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.02%

of portfolio

Number of shares

42,733 sh

Holdings current value

$4.20M

Avg closing price

$68.15

-19.2%

Last action

Added 182.0%

2025Q4

Current $55.04

350

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Number of shares

45,950 sh

Holdings current value

$4.18M

Avg closing price

$78.14

+7.0%

Last action

Trimmed 55.6%

2025Q4

Current $83.62

351

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.02%

of portfolio

Number of shares

86,357 sh

Holdings current value

$4.12M

Avg closing price

$52.27

Last action

Exited

2025Q3

Current —

352

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.02%

of portfolio

Number of shares

85,254 sh

Holdings current value

$4.10M

Avg closing price

$52.72

-16.2%

Last action

Added 22.5%

2025Q4

Current $44.17

353

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Number of shares

7,931 sh

Holdings current value

$4.06M

Avg closing price

$477.88

+33.0%

Last action

Exited

2025Q4

Current $635.76

354

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.02%

of portfolio

Number of shares

54,106 sh

Holdings current value

$4.03M

Avg closing price

$64.76

+25.3%

Last action

Exited

2025Q4

Current $81.16

355

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Number of shares

293,916 sh

Holdings current value

$4.00M

Avg closing price

$13.90

Last action

Exited

2025Q3

Current —

356

NOVNOV INC

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Number of shares

318,066 sh

Holdings current value

$3.95M

Avg closing price

$14.29

+34.2%

Last action

New holding

2025Q4

Current $19.18

357

SSENTINELONE INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

214,427 sh

Holdings current value

$3.92M

Avg closing price

$17.90

-22.2%

Last action

Added

2025Q4

Current $13.93

358

CSXCSX CORP

Industrials·Railroads

0.02%

of portfolio

Number of shares

119,583 sh

Holdings current value

$3.90M

Avg closing price

$35.22

+21.3%

Last action

Added

2025Q4

Current $42.72

359

CIENCIENA CORP

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

47,956 sh

Holdings current value

$3.90M

Avg closing price

$150.51

+229.0%

Last action

Added

2025Q4

Current $495.17

360

PRMBPRIMO BRANDS CORPORATION

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Number of shares

130,620 sh

Holdings current value

$3.87M

Avg closing price

$35.49

-42.7%

Last action

Trimmed 0.4%

2025Q4

Current $20.33

361

G48833118WEATHERFORD INTL PLC

0.02%

of portfolio

Number of shares

75,505 sh

Holdings current value

$3.80M

Avg closing price

$73.54

Last action

Added

2025Q4

Current —

362

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.02%

of portfolio

Number of shares

25,883 sh

Holdings current value

$3.74M

Avg closing price

$237.40

Last action

Added

2025Q4

Current —

363

SKYWSKYWEST INC

Industrials·Airlines

0.01%

of portfolio

Number of shares

35,786 sh

Holdings current value

$3.68M

Avg closing price

$93.98

+0.8%

Last action

Added 150.1%

2025Q4

Current $94.78

364

SAICSCIENCE APPLICATIONS INTL CO

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

32,191 sh

Holdings current value

$3.63M

Avg closing price

$103.95

-8.4%

Last action

Added

2025Q4

Current $95.23

365

NEUNEWMARKET CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

5,233 sh

Holdings current value

$3.62M

Avg closing price

$645.44

+0.6%

Last action

Trimmed 3.9%

2025Q4

Current $649.13

366

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

41,760 sh

Holdings current value

$3.59M

Avg closing price

$79.26

+7.1%

Last action

Added 138.7%

2025Q4

Current $84.92

367

WUWESTERN UN CO

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

416,834 sh

Holdings current value

$3.51M

Avg closing price

$9.90

-6.0%

Last action

Added 62.7%

2025Q4

Current $9.30

368

NFLXNETFLIX INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

2,620 sh

Holdings current value

$3.51M

Avg closing price

$1130

-90.5%

Last action

Trimmed 75.5%

2025Q4

Current $107.79

369

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

46,284 sh

Holdings current value

$3.45M

Avg closing price

$65.29

-7.9%

Last action

Exited

2025Q4

Current $60.11

370

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.01%

of portfolio

Number of shares

26,712 sh

Holdings current value

$3.42M

Avg closing price

$120.86

Last action

Exited

2025Q3

Current —

371

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.01%

of portfolio

Number of shares

110,629 sh

Holdings current value

$3.33M

Avg closing price

$30.68

Last action

Added 39.4%

2025Q4

Current —

372

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

31,809 sh

Holdings current value

$3.22M

Avg closing price

$85.86

+19.1%

Last action

Trimmed 79.3%

2025Q4

Current $102.25

373

HCCWARRIOR MET COAL INC

Basic Materials·Coking Coal

0.01%

of portfolio

Number of shares

68,076 sh

Holdings current value

$3.12M

Avg closing price

$51.80

+65.7%

Last action

Trimmed 26.2%

2025Q4

Current $85.82

374

LEUCENTRUS ENERGY CORP

Energy·Uranium

0.01%

of portfolio

Number of shares

16,985 sh

Holdings current value

$3.11M

Avg closing price

$167.56

+20.6%

Last action

Added 496.2%

2025Q4

Current $202.02

375

PLMRPALOMAR HLDGS INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

20,008 sh

Holdings current value

$3.09M

Avg closing price

$129.36

+1.6%

Last action

Trimmed 55.2%

2025Q4

Current $131.41

376

SIGISELECTIVE INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

35,478 sh

Holdings current value

$3.07M

Avg closing price

$88.44

-8.8%

Last action

Trimmed 35.3%

2025Q4

Current $80.67

377

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

32,200 sh

Holdings current value

$3.06M

Avg closing price

$98.96

+20.4%

Last action

Trimmed 59.2%

2025Q4

Current $119.14

378

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

341,421 sh

Holdings current value

$3.05M

Avg closing price

$10.38

+35.0%

Last action

Trimmed 20.4%

2025Q4

Current $14.01

379

PNWPINNACLE WEST CAP CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

33,703 sh

Holdings current value

$3.02M

Avg closing price

$88.00

+18.4%

Last action

Added

2025Q4

Current $104.17

380

ULCCFRONTIER GROUP HLDGS INC

Industrials·Airlines

0.01%

of portfolio

Number of shares

821,122 sh

Holdings current value

$2.98M

Avg closing price

$4.51

Last action

Exited

2025Q3

Current —

381

P31076105COPA HOLDINGS SA

0.01%

of portfolio

Number of shares

26,973 sh

Holdings current value

$2.97M

Avg closing price

$107.11

Last action

Trimmed 42.7%

2025Q4

Current —

382

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

189,905 sh

Holdings current value

$2.90M

Avg closing price

$18.46

-31.3%

Last action

Trimmed 12.5%

2025Q4

Current $12.69

383

MSTRMICROSTRATEGY INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

7,164 sh

Holdings current value

$2.90M

Avg closing price

$308.90

-51.8%

Last action

Added 65.3%

2025Q3

Current $148.94

384

G25839104COCA-COLA EUROPACIFIC PARTNE

0.01%

of portfolio

Number of shares

30,988 sh

Holdings current value

$2.87M

Avg closing price

$74.67

Last action

Exited

2025Q3

Current —

385

WOOFOOT LOCKER INC

0.01%

of portfolio

Number of shares

117,059 sh

Holdings current value

$2.87M

Avg closing price

$30.48

Last action

Exited

2025Q3

Current —

386

PPCPILGRIMS PRIDE CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

62,233 sh

Holdings current value

$2.80M

Avg closing price

$48.05

-30.0%

Last action

Added 9.1%

2025Q4

Current $33.65

387

SGMLSIGMA LITHIUM CORPORATION

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Number of shares

620,346 sh

Holdings current value

$2.79M

Avg closing price

$10.76

Last action

Exited

2025Q3

Current —

388

LF2PACIFIC PREMIER BANCORP

0.01%

of portfolio

Number of shares

131,849 sh

Holdings current value

$2.78M

Avg closing price

$21.09

Last action

Exited

2025Q3

Current —

389

GIBCGI INC

Technology·Information Technology Services

0.01%

of portfolio

Number of shares

26,263 sh

Holdings current value

$2.75M

Avg closing price

$99.20

-24.1%

Last action

Exited

2025Q4

Current $75.27

390

OMFONEMAIN HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

47,721 sh

Holdings current value

$2.72M

Avg closing price

$54.57

+5.6%

Last action

Trimmed 12.8%

2025Q4

Current $57.65

391

AWIARMSTRONG WORLD INDS INC NEW

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

16,624 sh

Holdings current value

$2.70M

Avg closing price

$164.08

+5.8%

Last action

Trimmed 43.9%

2025Q4

Current $173.57

392

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

18,363 sh

Holdings current value

$2.67M

Avg closing price

$79.01

+22.7%

Last action

Added

2025Q4

Current $96.92

393

ALGMALLEGRO MICROSYSTEMS INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

77,321 sh

Holdings current value

$2.64M

Avg closing price

$28.24

Last action

Exited

2025Q3

Current —

394

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

0.01%

of portfolio

Number of shares

19,285 sh

Holdings current value

$2.62M

Avg closing price

$148.56

+40.5%

Last action

Added

2025Q4

Current $208.80

395

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

7,415 sh

Holdings current value

$2.60M

Avg closing price

$571.07

-18.4%

Last action

Trimmed 66.3%

2025Q4

Current $466.09

396

QRVOQORVO INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

30,228 sh

Holdings current value

$2.57M

Avg closing price

$90.98

-10.2%

Last action

Trimmed 78.4%

2025Q4

Current $81.72

397

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.01%

of portfolio

Number of shares

25,870 sh

Holdings current value

$2.55M

Avg closing price

$145.30

-14.7%

Last action

Added 86.1%

2025Q4

Current $123.91

398

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

58,720 sh

Holdings current value

$2.54M

Avg closing price

$44.37

+5.4%

Last action

Trimmed 88.2%

2025Q4

Current $46.78

399

FULTFULTON FINL CORP PA

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

139,885 sh

Holdings current value

$2.52M

Avg closing price

$18.36

+16.8%

Last action

Trimmed 51.7%

2025Q4

Current $21.44

400

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

8,311 sh

Holdings current value

$2.48M

Avg closing price

$307.46

-7.8%

Last action

Exited

2025Q4

Current $283.46

401

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

39,507 sh

Holdings current value

$2.47M

Avg closing price

$69.71

+8.1%

Last action

Added

2025Q4

Current $75.36

402

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

18,777 sh

Holdings current value

$2.42M

Avg closing price

$125.58

-22.0%

Last action

Added 4.2%

2025Q4

Current $97.97

403

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

73,035 sh

Holdings current value

$2.41M

Avg closing price

$27.99

-7.0%

Last action

Trimmed 20.1%

2025Q4

Current $26.04

404

HOPEHOPE BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

223,092 sh

Holdings current value

$2.39M

Avg closing price

$10.73

+14.2%

Last action

Trimmed 17.9%

2025Q4

Current $12.26

405

BLBLACKLINE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

42,250 sh

Holdings current value

$2.39M

Avg closing price

$55.59

-41.2%

Last action

Trimmed 44.0%

2025Q4

Current $32.71

406

SNNSMITH & NEPHEW PLCADR

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

77,315 sh

Holdings current value

$2.37M

Avg closing price

$32.70

+3.5%

Last action

Added

2025Q4

Current $33.83

407

G85158106STONECO LTD

0.01%

of portfolio

Number of shares

144,804 sh

Holdings current value

$2.32M

Avg closing price

$16.61

Last action

New holding

2025Q4

Current —

408

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.01%

of portfolio

Number of shares

8,749 sh

Holdings current value

$2.28M

Avg closing price

$259.61

+10.1%

Last action

Added

2025Q4

Current $285.78

409

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

108,827 sh

Holdings current value

$2.28M

Avg closing price

$19.54

-10.7%

Last action

Added 223.3%

2025Q4

Current $17.46

410

FTDRFRONTDOOR INC

Consumer Cyclical·Personal Services

0.01%

of portfolio

Number of shares

37,877 sh

Holdings current value

$2.23M

Avg closing price

$53.71

+12.6%

Last action

Added

2025Q4

Current $60.46

411

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.01%

of portfolio

Number of shares

29,848 sh

Holdings current value

$2.22M

Avg closing price

$68.77

-6.9%

Last action

Added 113.1%

2025Q4

Current $64.04

412

STNSTANTEC INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

20,225 sh

Holdings current value

$2.20M

Avg closing price

$78.35

+13.9%

Last action

Exited

2025Q4

Current $89.27

413

MATXMATSON INC

Industrials·Marine Shipping

0.01%

of portfolio

Number of shares

19,632 sh

Holdings current value

$2.19M

Avg closing price

$105.44

+65.6%

Last action

Exited

2025Q4

Current $174.63

414

OLEDUNIVERSAL DISPLAY CORP

Technology·Electronic Components

0.01%

of portfolio

Number of shares

14,024 sh

Holdings current value

$2.17M

Avg closing price

$159.76

-37.8%

Last action

Exited

2025Q4

Current $99.33

415

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

12,146 sh

Holdings current value

$2.12M

Avg closing price

$174.61

Last action

Trimmed 21.0%

2025Q4

Current —

416

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.01%

of portfolio

Number of shares

27,503 sh

Holdings current value

$2.08M

Avg closing price

$77.03

-3.9%

Last action

Added 1.8%

2025Q4

Current $74.05

417

G25508105CRH PLC

0.01%

of portfolio

Number of shares

22,642 sh

Holdings current value

$2.08M

Avg closing price

$112.38

Last action

Added

2025Q4

Current —

418

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Number of shares

7,435 sh

Holdings current value

$2.08M

Avg closing price

$280.22

+24.7%

Last action

Trimmed 52.7%

2025Q4

Current $349.39

419

SNOWSNOWFLAKE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

9,210 sh

Holdings current value

$2.06M

Avg closing price

$205.01

-30.0%

Last action

Trimmed 56.3%

2025Q4

Current $143.55

420

ALLYALLY FINL INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

52,593 sh

Holdings current value

$2.05M

Avg closing price

$42.22

-0.6%

Last action

New holding

2025Q4

Current $41.96

421

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.01%

of portfolio

Number of shares

8,360 sh

Holdings current value

$2.04M

Avg closing price

$207.40

+26.7%

Last action

Added

2025Q4

Current $262.74

422

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

59,195 sh

Holdings current value

$1.98M

Avg closing price

$33.70

+7.4%

Last action

Added 95.6%

2025Q4

Current $36.21

423

OCFCOCEANFIRST FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

109,911 sh

Holdings current value

$1.94M

Avg closing price

$17.61

+6.6%

Last action

Trimmed 20.4%

2025Q4

Current $18.77

424

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

44,358 sh

Holdings current value

$1.89M

Avg closing price

$34.22

-21.2%

Last action

Exited

2025Q4

Current $26.97

425

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

33,649 sh

Holdings current value

$1.89M

Avg closing price

$50.20

-16.4%

Last action

Trimmed 9.9%

2025Q4

Current $41.98

426

TGNATEGNA INC

Communication Services·Broadcasting

0.01%

of portfolio

Number of shares

109,953 sh

Holdings current value

$1.84M

Avg closing price

$16.81

Last action

Exited

2025Q3

Current —

427

OGNORGANON & CO

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Number of shares

188,436 sh

Holdings current value

$1.82M

Avg closing price

$10.02

-6.9%

Last action

Added

2025Q4

Current $9.33

428

KELKELLOGG CO

0.01%

of portfolio

Number of shares

22,557 sh

Holdings current value

$1.79M

Avg closing price

$58.14

Last action

Exited

2025Q4

Current —

429

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Number of shares

5,049 sh

Holdings current value

$1.77M

Avg closing price

$63.77

+213.4%

Last action

Exited

2025Q3

Current $199.82

430

AMTBAMERANT BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

95,734 sh

Holdings current value

$1.75M

Avg closing price

$18.34

+29.2%

Last action

Trimmed 8.6%

2025Q4

Current $23.70

431

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.01%

of portfolio

Number of shares

164,404 sh

Holdings current value

$1.74M

Avg closing price

$7.96

+212.9%

Last action

Trimmed 7.8%

2025Q4

Current $24.92

432

CNACNA FINL CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

36,066 sh

Holdings current value

$1.68M

Avg closing price

$46.77

+1.9%

Last action

Added

2025Q4

Current $47.68

433

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.01%

of portfolio

Number of shares

8,901 sh

Holdings current value

$1.66M

Avg closing price

$153.42

+4.3%

Last action

Added 103.9%

2025Q3

Current $159.99

434

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

17,736 sh

Holdings current value

$1.66M

Avg closing price

$93.51

Last action

Exited

2025Q3

Current —

435

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Number of shares

14,482 sh

Holdings current value

$1.64M

Avg closing price

$120.14

+19.7%

Last action

Added

2025Q4

Current $143.78

436

BCOBRINKS CO

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

18,162 sh

Holdings current value

$1.62M

Avg closing price

$102.58

+8.9%

Last action

Added 358.3%

2025Q4

Current $111.67

437

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

9,376 sh

Holdings current value

$1.62M

Avg closing price

$249.53

-38.0%

Last action

Trimmed 4.7%

2025Q4

Current $154.82

438

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

31,040 sh

Holdings current value

$1.61M

Avg closing price

$57.10

-38.1%

Last action

Added 780.8%

2025Q4

Current $35.32

439

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

4,824 sh

Holdings current value

$1.60M

Avg closing price

$310.50

+29.7%

Last action

Trimmed 66.5%

2025Q4

Current $402.81

440

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Number of shares

31,870 sh

Holdings current value

$1.57M

Avg closing price

$60.92

-6.4%

Last action

Added

2025Q4

Current $56.99

441

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

38,754 sh

Holdings current value

$1.50M

Avg closing price

$46.82

+21.2%

Last action

Trimmed 5.5%

2025Q4

Current $56.74

442

CBTCABOT CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

19,349 sh

Holdings current value

$1.45M

Avg closing price

$76.26

-3.7%

Last action

Added 0.5%

2025Q4

Current $73.42

443

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

6,636 sh

Holdings current value

$1.45M

Avg closing price

$162.93

+20.7%

Last action

Trimmed 51.7%

2025Q4

Current $196.66

444

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

90,127 sh

Holdings current value

$1.43M

Avg closing price

$17.65

-31.5%

Last action

Added 41.0%

2025Q4

Current $12.09

445

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

13,767 sh

Holdings current value

$1.43M

Avg closing price

$110.84

-27.1%

Last action

Added 1858.3%

2025Q4

Current $80.76

446

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.01%

of portfolio

Number of shares

12,389 sh

Holdings current value

$1.42M

Avg closing price

$124.59

-0.9%

Last action

Added

2025Q4

Current $123.47

447

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

2,625 sh

Holdings current value

$1.41M

Avg closing price

$596.10

-4.4%

Last action

Trimmed 32.2%

2025Q4

Current $569.95

448

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.01%

of portfolio

Number of shares

8,350 sh

Holdings current value

$1.39M

Avg closing price

$176.85

+8.2%

Last action

Added 4.3%

2025Q4

Current $191.36

449

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

2,840 sh

Holdings current value

$1.38M

Avg closing price

$451.51

-15.2%

Last action

Added

2025Q4

Current $382.88

450

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

5,254 sh

Holdings current value

$1.36M

Avg closing price

$261.16

-14.0%

Last action

Added 21.8%

2025Q4

Current $224.72

451

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

13,952 sh

Holdings current value

$1.34M

Avg closing price

$87.76

+7.7%

Last action

Added 2577.9%

2025Q4

Current $94.54

452

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Number of shares

8,233 sh

Holdings current value

$1.34M

Avg closing price

$173.08

-5.1%

Last action

Trimmed 41.4%

2025Q4

Current $164.25

453

UGIUGI CORP NEW

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Number of shares

36,252 sh

Holdings current value

$1.32M

Avg closing price

$35.08

+5.9%

Last action

New holding

2025Q4

Current $37.15

454

MCWMISTER CAR WASH INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

217,205 sh

Holdings current value

$1.31M

Avg closing price

$5.74

+21.9%

Last action

New holding

2025Q4

Current $7.00

455

TDCTERADATA CORP DEL

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

57,747 sh

Holdings current value

$1.29M

Avg closing price

$29.47

-9.2%

Last action

Added

2025Q4

Current $26.77

456

EVREVERCORE INC

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

4,743 sh

Holdings current value

$1.28M

Avg closing price

$332.21

+7.6%

Last action

Added

2025Q4

Current $357.52

457

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

48,439 sh

Holdings current value

$1.25M

Avg closing price

$34.97

-35.4%

Last action

Added 1.2%

2025Q4

Current $22.59

458

TACTRANSALTA CORP

Utilities·Utilities - Independent Power Producers

0.00%

of portfolio

Number of shares

113,815 sh

Holdings current value

$1.23M

Avg closing price

$13.79

-2.1%

Last action

Trimmed 23.6%

2025Q4

Current $13.50

459

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

11,740 sh

Holdings current value

$1.21M

Avg closing price

$95.60

+9.1%

Last action

Added 84.4%

2025Q4

Current $104.28

460

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

8,872 sh

Holdings current value

$1.18M

Avg closing price

$129.71

+8.2%

Last action

Exited

2025Q4

Current $140.37

461

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

11,790 sh

Holdings current value

$1.17M

Avg closing price

$100.59

-0.7%

Last action

Trimmed 75.8%

2025Q4

Current $99.93

462

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

17,306 sh

Holdings current value

$1.16M

Avg closing price

$68.26

Last action

Exited

2025Q3

Current —

463

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

8,943 sh

Holdings current value

$1.12M

Avg closing price

$141.06

-9.0%

Last action

Added

2025Q4

Current $128.41

464

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

11,404 sh

Holdings current value

$1.12M

Avg closing price

$98.50

-4.6%

Last action

Added

2025Q4

Current $93.94

465

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

15,066 sh

Holdings current value

$1.12M

Avg closing price

$80.26

-8.8%

Last action

Trimmed 4.4%

2025Q4

Current $73.20

466

NVRNVR INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

147 sh

Holdings current value

$1.09M

Avg closing price

$7960

Last action

Trimmed 18.3%

2025Q4

Current —

467

G4474Y214JANUS HENDERSON GROUP PLC

0.00%

of portfolio

Number of shares

27,926 sh

Holdings current value

$1.08M

Avg closing price

$37.20

Last action

Exited

2025Q3

Current —

468

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

13,180 sh

Holdings current value

$1.06M

Avg closing price

$170.74

-55.9%

Last action

Added 6.5%

2025Q4

Current $75.34

469

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

2,086 sh

Holdings current value

$1.06M

Avg closing price

$491.42

+50.0%

Last action

Added 105.7%

2025Q4

Current $737.22

470

NXTNEXTRACKER INC

Technology·Solar

0.00%

of portfolio

Number of shares

19,416 sh

Holdings current value

$1.06M

Avg closing price

$80.28

+33.1%

Last action

Added

2025Q4

Current $106.83

471

BNSBANK NOVA SCOTIA B C

Financial Services·Banks - Diversified

0.00%

of portfolio

Number of shares

18,739 sh

Holdings current value

$1.03M

Avg closing price

$58.81

+27.5%

Last action

Trimmed 26.5%

2025Q4

Current $75.00

472

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

2,348 sh

Holdings current value

$1.02M

Avg closing price

$479.20

+5.0%

Last action

Added 204.9%

2025Q4

Current $503.05

473

KFYKORN FERRY

Industrials·Staffing & Employment Services

0.00%

of portfolio

Number of shares

13,194 sh

Holdings current value

$967.5K

Avg closing price

$66.09

-1.0%

Last action

Added 210.4%

2025Q4

Current $65.42

474

ASGNASGN INC

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

19,316 sh

Holdings current value

$964.4K

Avg closing price

$50.95

-23.0%

Last action

Added 94.3%

2025Q4

Current $39.22

475

FCFSFIRSTCASH HOLDINGS INC

Financial Services·Credit Services

0.00%

of portfolio

Number of shares

7,044 sh

Holdings current value

$951.9K

Avg closing price

$143.86

+43.9%

Last action

Added

2025Q4

Current $207.03

476

VNTVONTIER CORPORATION

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

25,660 sh

Holdings current value

$946.9K

Avg closing price

$39.91

-8.6%

Last action

Added 735.8%

2025Q4

Current $36.47

477

EXELEXELIXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

20,865 sh

Holdings current value

$919.6K

Avg closing price

$41.36

+7.3%

Last action

Added

2025Q4

Current $44.38

478

URNJSPROTT FDS TRETF

0.00%

of portfolio

Number of shares

42,987 sh

Holdings current value

$908.3K

Avg closing price

$23.35

+41.8%

Last action

Exited

2025Q4

Current $33.12

479

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Number of shares

37,405 sh

Holdings current value

$897.0K

Avg closing price

$29.52

+29.6%

Last action

Trimmed 54.8%

2025Q4

Current $38.25

480

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Number of shares

15,906 sh

Holdings current value

$889.8K

Avg closing price

$58.93

+8.6%

Last action

Trimmed 48.8%

2025Q4

Current $63.99

481

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Number of shares

12,107 sh

Holdings current value

$871.6K

Avg closing price

$38.53

-40.9%

Last action

New holding

2025Q4

Current $22.76

482

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

13,010 sh

Holdings current value

$861.3K

Avg closing price

$63.61

+22.0%

Last action

Trimmed 72.2%

2025Q4

Current $77.61

483

SHOPSHOPIFY INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

7,445 sh

Holdings current value

$857.0K

Avg closing price

$85.79

+48.0%

Last action

Exited

2025Q3

Current $126.94

484

PENPENUMBRA INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

3,314 sh

Holdings current value

$850.5K

Avg closing price

$246.61

+34.4%

Last action

Trimmed 2.6%

2025Q4

Current $331.47

485

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

6,981 sh

Holdings current value

$838.2K

Avg closing price

$140.46

-27.1%

Last action

Trimmed 63.0%

2025Q4

Current $102.38

486

G8473T100STERIS PLC

0.00%

of portfolio

Number of shares

3,483 sh

Holdings current value

$836.7K

Avg closing price

$231.03

Last action

Trimmed 60.6%

2025Q4

Current —

487

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

56,833 sh

Holdings current value

$804.2K

Avg closing price

$13.95

+19.3%

Last action

Trimmed 29.3%

2025Q4

Current $16.65

488

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

7,408 sh

Holdings current value

$798.8K

Avg closing price

$82.86

+11.3%

Last action

Trimmed 35.1%

2025Q4

Current $92.24

489

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.00%

of portfolio

Number of shares

4,406 sh

Holdings current value

$798.3K

Avg closing price

$155.40

-35.2%

Last action

Added

2025Q4

Current $100.66

490

BGCBGC GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

78,002 sh

Holdings current value

$798.0K

Avg closing price

$9.44

Last action

Exited

2025Q3

Current —

491

VMIVALMONT INDS INC

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

2,442 sh

Holdings current value

$797.5K

Avg closing price

$362.92

+10.7%

Last action

Added

2025Q4

Current $401.75

492

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

3,467 sh

Holdings current value

$766.3K

Avg closing price

$183.34

-2.6%

Last action

Added

2025Q4

Current $178.60

493

INGRINGREDION INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

5,604 sh

Holdings current value

$760.0K

Avg closing price

$114.53

-0.6%

Last action

Added

2025Q4

Current $113.83

494

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

9,779 sh

Holdings current value

$730.1K

Avg closing price

$66.76

+9.9%

Last action

New holding

2025Q4

Current $73.35

495

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

2,771 sh

Holdings current value

$727.4K

Avg closing price

$259.20

+2.8%

Last action

Added

2025Q4

Current $266.36

496

PODDINSULET CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

2,301 sh

Holdings current value

$722.9K

Avg closing price

$290.44

-30.6%

Last action

Added

2025Q4

Current $201.47

497

OHIOMEGA HEALTHCARE INVS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

19,639 sh

Holdings current value

$719.8K

Avg closing price

$36.63

+27.2%

Last action

Exited

2025Q4

Current $46.58

498

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

3,743 sh

Holdings current value

$701.5K

Avg closing price

$155.52

+2.8%

Last action

Trimmed 84.9%

2025Q4

Current $159.95

499

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

2,811 sh

Holdings current value

$695.0K

Avg closing price

$245.83

+8.0%

Last action

New holding

2025Q4

Current $265.61

500

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

3,771 sh

Holdings current value

$677.4K

Avg closing price

$156.04

+22.7%

Last action

Trimmed 36.1%

2025Q4

Current $191.46

501

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

5,279 sh

Holdings current value

$624.8K

Avg closing price

$125.74

+3.6%

Last action

Trimmed 92.1%

2025Q4

Current $130.22

502

CAECAE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

20,577 sh

Holdings current value

$601.9K

Avg closing price

$28.49

-5.0%

Last action

Exited

2025Q4

Current $27.06

503

BPOPPOPULAR INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

5,449 sh

Holdings current value

$600.5K

Avg closing price

$124.89

+15.6%

Last action

Added

2025Q4

Current $144.36

504

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

6,561 sh

Holdings current value

$598.4K

Avg closing price

$100.12

-5.3%

Last action

Added

2025Q4

Current $94.78

505

HYGISHARES TRETF

0.00%

of portfolio

Number of shares

7,334 sh

Holdings current value

$591.5K

Avg closing price

$87.98

-8.7%

Last action

Trimmed 16.9%

2024Q4

Current $80.35

506

PFGCPERFORMANCE FOOD GROUP CO

Consumer Defensive·Food Distribution

0.00%

of portfolio

Number of shares

6,596 sh

Holdings current value

$577.0K

Avg closing price

$90.26

-1.4%

Last action

Trimmed 42.4%

2025Q4

Current $89.01

507

KBHKB HOME

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

10,813 sh

Holdings current value

$572.8K

Avg closing price

$51.70

Last action

Exited

2025Q3

Current —

508

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.00%

of portfolio

Number of shares

4,233 sh

Holdings current value

$556.8K

Avg closing price

$137.21

+28.2%

Last action

Trimmed 15.2%

2025Q4

Current $175.85

509

MKCMCCORMICK & CO INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

7,336 sh

Holdings current value

$556.2K

Avg closing price

$68.16

-21.9%

Last action

Trimmed 85.8%

2025Q4

Current $53.27

510

BF/BBROWN FORMAN CORP

0.00%

of portfolio

Number of shares

20,264 sh

Holdings current value

$545.3K

Avg closing price

$61.83

Last action

Added 1.9%

2025Q4

Current —

511

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

1,581 sh

Holdings current value

$532.4K

Avg closing price

$265.55

-29.9%

Last action

Added 2.6%

2025Q4

Current $186.05

512

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

5,014 sh

Holdings current value

$527.1K

Avg closing price

$117.91

+20.6%

Last action

Added 38.7%

2025Q4

Current $142.17

513

CAVACAVA GROUP INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

6,248 sh

Holdings current value

$526.3K

Avg closing price

$104.44

-12.6%

Last action

Added 2.7%

2025Q4

Current $91.24

514

BRCBRADY CORP

Industrials·Security & Protection Services

0.00%

of portfolio

Number of shares

7,597 sh

Holdings current value

$516.4K

Avg closing price

$66.31

+24.3%

Last action

New holding

2025Q4

Current $82.40

515

EUENCORE ENERGY CORP

Energy·Uranium

0.00%

of portfolio

Number of shares

180,171 sh

Holdings current value

$515.3K

Avg closing price

$2.69

-21.2%

Last action

Exited

2025Q4

Current $2.12

516

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

16,940 sh

Holdings current value

$512.9K

Avg closing price

$24.43

-25.8%

Last action

Added

2025Q4

Current $18.14

517

904767704UNILEVER PLC

0.00%

of portfolio

Number of shares

8,372 sh

Holdings current value

$512.1K

Avg closing price

$58.44

Last action

Exited

2025Q3

Current —

518

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

16,450 sh

Holdings current value

$497.6K

Avg closing price

$27.06

-22.8%

Last action

Added

2025Q4

Current $20.90

519

G81276100SIGNET JEWELERS LIMITED

0.00%

of portfolio

Number of shares

6,184 sh

Holdings current value

$491.9K

Avg closing price

$83.02

Last action

New holding

2025Q4

Current —

520

KKRKKR & CO INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

3,624 sh

Holdings current value

$482.1K

Avg closing price

$126.02

-19.0%

Last action

Trimmed 66.9%

2025Q4

Current $102.02

521

SNASNAP ON INC

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

1,534 sh

Holdings current value

$477.4K

Avg closing price

$342.91

+7.0%

Last action

Added

2025Q4

Current $366.86

522

HO1HOLOGIC INC

0.00%

of portfolio

Number of shares

7,314 sh

Holdings current value

$476.6K

Avg closing price

$68.57

Last action

Trimmed 58.1%

2025Q4

Current —

523

PCHPOTLATCHDELTIC CORPORATIONREIT

0.00%

of portfolio

Number of shares

12,415 sh

Holdings current value

$476.4K

Avg closing price

$40.73

Last action

New holding

2025Q4

Current —

524

CAGCONAGRA BRANDS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

23,094 sh

Holdings current value

$472.7K

Avg closing price

$22.37

-34.3%

Last action

Trimmed 76.7%

2025Q4

Current $14.70

525

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

6,516 sh

Holdings current value

$463.7K

Avg closing price

$99.81

-30.5%

Last action

Trimmed 8.5%

2025Q4

Current $69.38

526

ESEESCO TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

2,413 sh

Holdings current value

$463.0K

Avg closing price

$193.44

+55.0%

Last action

New holding

2025Q4

Current $299.82

527

BILLBILL COM HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

9,819 sh

Holdings current value

$454.2K

Avg closing price

$54.83

-30.3%

Last action

Added

2025Q4

Current $38.21

528

MMSMAXIMUS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

6,415 sh

Holdings current value

$450.3K

Avg closing price

$86.91

-20.4%

Last action

Added

2025Q4

Current $69.22

529

N82405106STELLANTIS N.V

0.00%

of portfolio

Number of shares

43,812 sh

Holdings current value

$439.4K

Avg closing price

$13.05

Last action

Trimmed 35.7%

2025Q4

Current —

530

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Number of shares

9,409 sh

Holdings current value

$436.5K

Avg closing price

$52.24

-33.3%

Last action

Added

2025Q4

Current $34.85

531

CACCCREDIT ACCEP CORP MICH

Financial Services·Credit Services

0.00%

of portfolio

Number of shares

849 sh

Holdings current value

$432.5K

Avg closing price

$467.04

+5.9%

Last action

Trimmed 31.5%

2025Q4

Current $494.56

532

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

2,263 sh

Holdings current value

$428.5K

Avg closing price

$152.30

+21.5%

Last action

Added

2025Q4

Current $185.02

533

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

2,323 sh

Holdings current value

$425.6K

Avg closing price

$165.51

+29.4%

Last action

Trimmed 93.6%

2025Q4

Current $214.17

534

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

7,306 sh

Holdings current value

$423.2K

Avg closing price

$26.81

-39.5%

Last action

Added

2025Q4

Current $16.23

535

TRITHOMSON REUTERS CORP.

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

2,105 sh

Holdings current value

$422.4K

Avg closing price

$150.28

Last action

Exited

2025Q3

Current —

536

GNWGENWORTH FINL INC

Financial Services·Insurance - Life

0.00%

of portfolio

Number of shares

52,266 sh

Holdings current value

$406.6K

Avg closing price

$7.74

+10.7%

Last action

Added 174.1%

2025Q4

Current $8.57

537

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

7,777 sh

Holdings current value

$403.2K

Avg closing price

$58.92

-25.8%

Last action

Trimmed 96.1%

2025Q4

Current $43.72

538

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

3,263 sh

Holdings current value

$400.1K

Avg closing price

$123.85

-14.8%

Last action

Trimmed 87.3%

2025Q4

Current $105.49

539

G8068L108SHARKNINJA INC

0.00%

of portfolio

Number of shares

4,027 sh

Holdings current value

$398.6K

Avg closing price

$111.37

Last action

Added

2025Q4

Current —

540

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.00%

of portfolio

Number of shares

7,001 sh

Holdings current value

$392.5K

Avg closing price

$64.01

Last action

Exited

2025Q3

Current —

541

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.00%

of portfolio

Number of shares

14,055 sh

Holdings current value

$391.3K

Avg closing price

$21.81

+25.6%

Last action

Added 34.7%

2025Q4

Current $27.40

542

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

3,090 sh

Holdings current value

$384.5K

Avg closing price

$127.57

-45.7%

Last action

Trimmed 85.0%

2025Q4

Current $69.25

543

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.00%

of portfolio

Number of shares

3,095 sh

Holdings current value

$382.5K

Avg closing price

$109.37

-22.5%

Last action

Added

2025Q4

Current $84.72

544

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

2,467 sh

Holdings current value

$369.0K

Avg closing price

$160.01

-19.9%

Last action

Trimmed 93.4%

2025Q4

Current $128.13

545

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.00%

of portfolio

Number of shares

6,501 sh

Holdings current value

$363.9K

Avg closing price

$63.40

+22.9%

Last action

Added

2025Q4

Current $77.90

546

CLHCLEAN HARBORS INC

Industrials·Waste Management

0.00%

of portfolio

Number of shares

1,560 sh

Holdings current value

$360.6K

Avg closing price

$219.11

+35.4%

Last action

Exited

2025Q4

Current $296.63

547

QLYSQUALYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

2,506 sh

Holdings current value

$358.0K

Avg closing price

$135.72

-38.0%

Last action

Added

2025Q4

Current $84.09

548

SSRMSSR MNG INC

Basic Materials·Gold

0.00%

of portfolio

Number of shares

27,075 sh

Holdings current value

$344.9K

Avg closing price

$24.17

+28.9%

Last action

Trimmed 2.5%

2025Q4

Current $31.15

549

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

10,964 sh

Holdings current value

$336.0K

Avg closing price

$30.10

-30.4%

Last action

Trimmed 65.7%

2025Q4

Current $20.94

550

MDUMDU RES GROUP INC

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Number of shares

19,846 sh

Holdings current value

$330.8K

Avg closing price

$18.04

Last action

Exited

2025Q4

Current —

551

NNNNATIONAL RETAIL PROPERTIES IREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

7,601 sh

Holdings current value

$328.2K

Avg closing price

$40.36

+10.8%

Last action

Added 63.2%

2025Q4

Current $44.73

552

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Number of shares

2,934 sh

Holdings current value

$327.6K

Avg closing price

$125.06

+48.9%

Last action

Trimmed 64.9%

2025Q4

Current $186.16

553

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Number of shares

1,530 sh

Holdings current value

$320.3K

Avg closing price

$200.08

+27.7%

Last action

Trimmed 96.3%

2025Q4

Current $255.50

554

VNOMUSDVIPER ENERGY INC

0.00%

of portfolio

Number of shares

8,395 sh

Holdings current value

$320.1K

Avg closing price

$45.12

Last action

Exited

2025Q3

Current —

555

LLYVK*LIBERTY MEDIA CORP DELTRK

0.00%

of portfolio

Number of shares

3,847 sh

Holdings current value

$312.2K

Avg closing price

$81.16

Last action

Exited

2025Q3

Current —

556

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

2,184 sh

Holdings current value

$307.1K

Avg closing price

$82.78

+20.5%

Last action

Added

2025Q4

Current $99.75

557

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

2,810 sh

Holdings current value

$306.4K

Avg closing price

$100.19

-0.6%

Last action

Added

2025Q4

Current $99.55

558

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

2,619 sh

Holdings current value

$305.6K

Avg closing price

$121.58

-31.0%

Last action

Exited

2025Q4

Current $83.90

559

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

8,898 sh

Holdings current value

$294.0K

Avg closing price

$27.57

+2.3%

Last action

Trimmed 67.1%

2025Q4

Current $28.22

560

CWENCLEARWAY ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Number of shares

8,857 sh

Holdings current value

$283.4K

Avg closing price

$28.98

Last action

Trimmed 80.7%

2025Q4

Current —

561

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Number of shares

298 sh

Holdings current value

$282.0K

Avg closing price

$922.73

+21.7%

Last action

Added 52.0%

2025Q4

Current $1123

562

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

1,816 sh

Holdings current value

$280.1K

Avg closing price

$151.92

+30.1%

Last action

Trimmed 73.2%

2025Q4

Current $197.72

563

MASIMASIMO CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

1,645 sh

Holdings current value

$276.7K

Avg closing price

$181.82

-1.9%

Last action

Trimmed 5.5%

2025Q4

Current $178.29

564

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Number of shares

4,429 sh

Holdings current value

$276.3K

Avg closing price

$64.90

Last action

New holding

2025Q4

Current —

565

ISOUISOENERGY LTD

0.00%

of portfolio

Number of shares

37,589 sh

Holdings current value

$267.2K

Avg closing price

$7.11

+71.6%

Last action

Exited

2025Q4

Current $12.20

566

BTGB2GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Number of shares

72,439 sh

Holdings current value

$261.2K

Avg closing price

$4.02

+22.8%

Last action

Added 34.3%

2025Q4

Current $4.94

567

BMOBANK MONTREAL QUE

Financial Services·Banks - Diversified

0.00%

of portfolio

Number of shares

2,348 sh

Holdings current value

$259.7K

Avg closing price

$106.13

+40.7%

Last action

Trimmed 14.9%

2025Q4

Current $149.30

568

G8994E103TRANE TECHNOLOGIES PLC

0.00%

of portfolio

Number of shares

592 sh

Holdings current value

$258.9K

Avg closing price

$419.04

Last action

Trimmed 93.3%

2025Q4

Current —

569

HSICHENRY SCHEIN INC

Healthcare·Medical Distribution

0.00%

of portfolio

Number of shares

3,520 sh

Holdings current value

$257.1K

Avg closing price

$74.32

+3.9%

Last action

Added

2025Q4

Current $77.21

570

JNKSPDR SER TRETF

0.00%

of portfolio

Number of shares

2,598 sh

Holdings current value

$252.7K

Avg closing price

$110.00

-12.1%

Last action

Trimmed 16.9%

2024Q4

Current $96.71

571

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

1,268 sh

Holdings current value

$251.9K

Avg closing price

$215.47

-8.0%

Last action

Exited

2025Q4

Current $198.29

572

G51502105JOHNSON CTLS INTL PLC

0.00%

of portfolio

Number of shares

2,370 sh

Holdings current value

$250.3K

Avg closing price

$116.23

Last action

New holding

2025Q4

Current —

573

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

605 sh

Holdings current value

$247.1K

Avg closing price

$419.56

+24.3%

Last action

Added

2025Q4

Current $521.71

574

TEMTEMPUS AI INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

3,815 sh

Holdings current value

$242.4K

Avg closing price

$63.54

-14.4%

Last action

Exited

2025Q3

Current $54.42

575

CUBECUBESMARTREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

5,654 sh

Holdings current value

$240.3K

Avg closing price

$38.45

+1.7%

Last action

Added

2025Q4

Current $39.10

576

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

3,216 sh

Holdings current value

$235.4K

Avg closing price

$59.42

+0.5%

Last action

Exited

2025Q4

Current $59.71

577

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

7,076 sh

Holdings current value

$229.8K

Avg closing price

$31.44

Last action

Exited

2025Q4

Current —

578

CMCANADIAN IMP BK COMM

Financial Services·Banks - Diversified

0.00%

of portfolio

Number of shares

2,958 sh

Holdings current value

$209.5K

Avg closing price

$75.07

+43.2%

Last action

Trimmed 55.7%

2025Q4

Current $107.49

579

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

3,870 sh

Holdings current value

$201.4K

Avg closing price

$94.25

-9.1%

Last action

Added

2025Q4

Current $85.70

580

G0250X107AMCOR PLC

0.00%

of portfolio

Number of shares

19,409 sh

Holdings current value

$178.4K

Avg closing price

$8.30

Last action

Added

2025Q4

Current —

581

OBDCOWL ROCK CAPITAL CORPORATION

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

12,305 sh

Holdings current value

$176.5K

Avg closing price

$13.21

-12.2%

Last action

Exited

2025Q4

Current $11.60

582

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

11,034 sh

Holdings current value

$176.3K

Avg closing price

$13.39

-36.0%

Last action

Added

2025Q4

Current $8.57

583

CGAUCENTERRA GOLD INC

Basic Materials·Gold

0.00%

of portfolio

Number of shares

23,875 sh

Holdings current value

$171.6K

Avg closing price

$9.34

+105.2%

Last action

Exited

2025Q4

Current $19.17

584

URGUR-ENERGY INC

Energy·Uranium

0.00%

of portfolio

Number of shares

152,149 sh

Holdings current value

$159.8K

Avg closing price

$1.21

+35.9%

Last action

Exited

2025Q4

Current $1.65

585

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

10,440 sh

Holdings current value

$90.9K

Avg closing price

$9.42

-38.2%

Last action

Added

2025Q4

Current $5.82

Sector exposure

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

Technology92 pos$6.73B35.0%
Communication Services22 pos$2.85B14.8%
Financial Services85 pos$2.33B12.1%
Healthcare69 pos$2.09B10.9%
Consumer Cyclical59 pos$1.95B10.1%
Industrials58 pos$1.02B5.3%
Consumer Defensive53 pos$723.6M3.8%
Energy34 pos$646.2M3.4%
Utilities14 pos$446.7M2.3%
Basic Materials27 pos$332.9M1.7%
Real Estate9 pos$90.2M0.5%

(22.6% unclassified, excluded from %)

Holdings

Portfolio heatmap

Sector exposure