Hedge Fund · CIK 0001350694

Ray Dalio

Bridgewater Associates

Ray Dalio runs Bridgewater Associates, a hedge fund overseeing $27.42B in disclosed equity holdings (SEC CIK 0001350694). The latest 13F filing (2025Q4) discloses 1040 positions across 11 sectors, with the largest positions in SPY, IVV and NVDA. On a mark-to-market basis the tracked portfolio has returned 28.8% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Ray's filings View holdings

Portfolio

$27.42B

Positions

1040

Quarter

2025Q4

Filings tracked

1Y+28.8%3Y+29.9%5Y+30.8%Full performance →

Quarter

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

Holdings

Sorted by value · 2025Q4

Sector1040 positions

SPYSPDR S&P 500 ETF TRETF

11.08%

of portfolio

Avg buy

$609.47

2016Q1

Current

$701.66

Return

+15.1%

Last action

Added 73.7%

2025Q4

4,455,413 sh

$3.04B

IVVISHARES TRETF

10.45%

of portfolio

Avg buy

$530.36

2016Q1

Current

$704.74

Return

+32.9%

Last action

Added 3.4%

2025Q4

4,185,589 sh

$2.87B

NVDANVIDIA CORPORATION

Technology·Semiconductors

2.63%

of portfolio

Avg buy

$175.69

2016Q1

Current

$200.57

Return

+14.2%

Last action

Added 54.0%

2025Q4

3,865,205 sh

$720.86M

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

1.90%

of portfolio

Avg buy

$104.72

2024Q4

Current

$260.96

Return

+149.2%

Last action

Trimmed 12.2%

2025Q4

3,041,661 sh

$520.67M

CRMSALESFORCE COM INC

Technology·Software - Application

1.87%

of portfolio

Avg buy

$273.28

2016Q1

Current

$181.22

Return

-33.7%

Last action

Trimmed 3.7%

2025Q4

1,932,066 sh

$511.82M

GOOGLALPHABET INC

Communication Services·Internet Content & Information

1.82%

of portfolio

Avg buy

$152.88

2016Q1

Current

$336.02

Return

+119.8%

Last action

Trimmed 40.1%

2025Q4

1,590,826 sh

$497.93M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.74%

of portfolio

Avg buy

$452.07

2016Q1

Current

$422.79

Return

-6.5%

Last action

Trimmed 10.3%

2025Q4

984,091 sh

$475.93M

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.64%

of portfolio

Avg buy

$205.54

2018Q2

Current

$249.70

Return

+21.5%

Last action

Added 73.2%

2025Q4

1,948,254 sh

$449.70M

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

1.63%

of portfolio

Avg buy

$383.78

2016Q1

Current

$248.16

Return

-35.3%

Last action

Added 1.0%

2025Q4

1,275,055 sh

$446.26M

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

1.59%

of portfolio

Avg buy

$357.60

2024Q2

Current

$978.32

Return

+173.6%

Last action

Added 2.3%

2025Q4

665,997 sh

$435.28M

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

1.57%

of portfolio

Avg buy

$3946

2018Q2

Current

$184.56

Return

-95.3%

Last action

Added 3.6%

2025Q4

80,528 sh

$431.25M

AVGOBROADCOM INC

Technology·Semiconductors

1.47%

of portfolio

Avg buy

$246.59

2021Q4

Current

$398.47

Return

+61.6%

Last action

Added 37.9%

2025Q4

1,165,740 sh

$403.46M

ORCLORACLE CORP

Technology·Software - Infrastructure

1.33%

of portfolio

Avg buy

$189.08

2016Q1

Current

$178.34

Return

-5.7%

Last action

Added 361.1%

2025Q4

1,873,481 sh

$365.16M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.29%

of portfolio

Avg buy

$116.65

2019Q4

Current

$278.26

Return

+138.5%

Last action

Trimmed 7.7%

2025Q4

1,656,527 sh

$354.76M

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.99%

of portfolio

Avg buy

$152.57

2016Q2

Current

$234.54

Return

+53.7%

Last action

Trimmed 23.4%

2025Q4

1,313,958 sh

$271.92M

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.93%

of portfolio

Avg buy

$285.06

2016Q1

Current

$457.23

Return

+60.4%

Last action

Added 52355.2%

2025Q4

889,640 sh

$253.91M

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.85%

of portfolio

Avg buy

$549.78

2016Q2

Current

$518.54

Return

-5.7%

Last action

Added 11.7%

2025Q4

409,207 sh

$233.61M

NEMNEWMONT CORP

Basic Materials·Gold

0.84%

of portfolio

Avg buy

$90.70

2016Q1

Current

$113.41

Return

+25.0%

Last action

Added 496.1%

2025Q4

2,308,909 sh

$230.54M

WDAYWORKDAY INC

Technology·Software - Application

0.76%

of portfolio

Avg buy

$240.65

2019Q4

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

965,117 sh

$207.29M

NOWSERVICENOW INC

Technology·Software - Application

0.75%

of portfolio

Avg buy

$308.50

2017Q4

Current

$96.44

Return

-68.7%

Last action

Added 343.3%

2025Q4

1,338,885 sh

$205.10M

EWYISHARES INCETF

0.73%

of portfolio

Avg buy

$65.53

2016Q3

Current

$147.47

Return

+125.1%

Last action

Added 1.8%

2025Q4

2,072,358 sh

$201.47M

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.71%

of portfolio

Avg buy

$149.01

2022Q2

Current

$90.40

Return

-39.3%

Last action

Trimmed 4.5%

2025Q4

1,533,269 sh

$195.60M

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.71%

of portfolio

Avg buy

$71.71

2020Q4

Current

$49.81

Return

-30.5%

Last action

Added 18.0%

2025Q4

3,329,311 sh

$194.37M

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.69%

of portfolio

Avg buy

$51.52

2016Q1

Current

$64.94

Return

+26.0%

Last action

Trimmed 11.3%

2025Q4

3,276,751 sh

$188.94M

VVISA INC

Financial Services·Credit Services

0.69%

of portfolio

Avg buy

$178.47

2016Q4

Current

$315.10

Return

+76.6%

Last action

Trimmed 20.6%

2025Q4

536,497 sh

$188.15M

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.64%

of portfolio

Avg buy

$229.97

2025Q3

Current

$162.45

Return

-29.4%

Last action

Added 24.4%

2025Q4

767,816 sh

$176.50M

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.64%

of portfolio

Avg buy

$150.14

2019Q1

Current

$254.43

Return

+69.5%

Last action

Trimmed 14.9%

2025Q4

622,783 sh

$176.44M

ANETARISTA NETWORKS INC

Technology·Computer Hardware

0.64%

of portfolio

Avg buy

$117.07

2024Q4

Current

$161.01

Return

+37.5%

Last action

Added 95.4%

2025Q4

1,329,442 sh

$174.20M

BTIBRITISH AMERN TOB PLCADR

Consumer Defensive·Tobacco

0.61%

of portfolio

Avg buy

$39.13

2024Q3

Current

$56.14

Return

+43.5%

Last action

Trimmed 21.1%

2025Q4

2,952,078 sh

$167.15M

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.56%

of portfolio

Avg buy

$251.93

2020Q1

Current

$482.97

Return

+91.7%

Last action

Trimmed 3.3%

2025Q4

329,307 sh

$153.74M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.54%

of portfolio

Avg buy

$500.76

2016Q1

Current

$676.87

Return

+35.2%

Last action

Trimmed 46.3%

2025Q4

223,701 sh

$147.66M

VWOVANGUARD INTL EQUITY INDEX FETF

0.51%

of portfolio

Avg buy

$47.95

2016Q1

Current

$58.21

Return

+21.4%

Last action

Added 5.2%

2025Q4

2,605,136 sh

$140.05M

MBBISHARES TRETF

0.48%

of portfolio

Avg buy

$92.08

2022Q1

Current

$95.25

Return

+3.4%

Last action

Added 1.5%

2025Q4

1,375,400 sh

$130.97M

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.45%

of portfolio

Avg buy

$206.25

2016Q1

Current

$389.90

Return

+89.0%

Last action

Added 3.0%

2025Q4

477,577 sh

$122.73M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.41%

of portfolio

Avg buy

$31.61

2021Q3

Current

$20.12

Return

-36.3%

Last action

Added 4.6%

2025Q4

4,317,906 sh

$111.79M

LQDISHARES TRETF

0.40%

of portfolio

Avg buy

$119.10

2016Q1

Current

$109.43

Return

-8.1%

Last action

Added 3.8%

2025Q4

999,400 sh

$110.12M

BBARRICK MNG CORP

Basic Materials·Gold

0.39%

of portfolio

Avg buy

$37.96

2025Q2

Current

$42.40

Return

+11.7%

Last action

Added 306.3%

2025Q4

2,486,509 sh

$108.29M

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.39%

of portfolio

Avg buy

$122.63

2016Q2

Current

$148.96

Return

+21.5%

Last action

Added 8.6%

2025Q4

798,364 sh

$107.89M

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.39%

of portfolio

Avg buy

$64.16

2016Q4

Current

$81.25

Return

+26.6%

Last action

Trimmed 55.0%

2025Q4

1,141,540 sh

$106.39M

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.38%

of portfolio

Avg buy

$88.04

2019Q4

Current

$76.48

Return

-13.1%

Last action

Trimmed 64.2%

2025Q4

1,289,061 sh

$105.33M

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.38%

of portfolio

Avg buy

$37.29

2017Q2

Current

$29.35

Return

-21.3%

Last action

Trimmed 48.8%

2025Q4

3,510,012 sh

$104.91M

CLSCELESTICA INC

Technology·Electronic Components

0.37%

of portfolio

Avg buy

$193.88

2024Q2

Current

$382.32

Return

+97.2%

Last action

Added 114.7%

2025Q4

341,774 sh

$101.03M

G87052109TE CONNECTIVITY PLC

0.37%

of portfolio

Avg buy

$192.31

2024Q3

Current

—

Return

—

Last action

Added 83.8%

2025Q4

440,801 sh

$100.29M

TLNTALEN ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.36%

of portfolio

Avg buy

$308.67

2024Q3

Current

$362.40

Return

+17.4%

Last action

Added 78.4%

2025Q4

265,244 sh

$99.42M

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.35%

of portfolio

Avg buy

$995.92

2019Q4

Current

$1735

Return

+74.2%

Last action

Trimmed 30.5%

2025Q4

78,367 sh

$95.22M

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.35%

of portfolio

Avg buy

$288.06

2020Q1

Current

$276.37

Return

-4.1%

Last action

Trimmed 42.9%

2025Q4

344,452 sh

$94.80M

MFCMANULIFE FINL CORP

Financial Services·Insurance - Life

0.34%

of portfolio

Avg buy

$29.87

2016Q4

Current

$38.63

Return

+29.3%

Last action

Trimmed 14.5%

2025Q4

2,558,071 sh

$93.01M

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.34%

of portfolio

Avg buy

$937.67

2024Q3

Current

$1411

Return

+50.5%

Last action

Trimmed 4.6%

2025Q4

86,089 sh

$92.10M

XYZBLOCK INC

Technology·Software - Infrastructure

0.32%

of portfolio

Avg buy

$65.50

2022Q1

Current

$68.67

Return

+4.8%

Last action

Added 960.9%

2025Q4

1,330,153 sh

$86.58M

IEMGISHARES INCETF

0.31%

of portfolio

Avg buy

$56.64

2016Q3

Current

$76.64

Return

+35.3%

Last action

Added 9.5%

2025Q4

1,271,627 sh

$85.48M

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.31%

of portfolio

Avg buy

$80.39

2022Q2

Current

$133.37

Return

+65.9%

Last action

Added 175.2%

2025Q4

987,222 sh

$83.89M

CCITIGROUP INC

Financial Services·Banks - Diversified

0.30%

of portfolio

Avg buy

$63.46

2016Q4

Current

$129.34

Return

+103.8%

Last action

Trimmed 43.2%

2025Q4

716,325 sh

$83.59M

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.30%

of portfolio

Avg buy

$72.95

2016Q2

Current

$76.79

Return

+5.3%

Last action

Trimmed 13.1%

2025Q4

1,037,352 sh

$82.32M

METMETLIFE INC

Financial Services·Insurance - Life

0.29%

of portfolio

Avg buy

$76.66

2016Q1

Current

$77.09

Return

+0.6%

Last action

Trimmed 38.7%

2025Q4

1,017,093 sh

$80.29M

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.29%

of portfolio

Avg buy

$1022

2016Q1

Current

$903.99

Return

-11.6%

Last action

Added 602.0%

2025Q4

73,292 sh

$78.77M

N6596X109NXP SEMICONDUCTORS N V

0.29%

of portfolio

Avg buy

$222.67

2021Q2

Current

—

Return

—

Last action

Trimmed 30.8%

2025Q4

362,586 sh

$78.70M

AAPLAPPLE INC

Technology·Consumer Electronics

0.29%

of portfolio

Avg buy

$210.88

2016Q1

Current

$270.23

Return

+28.1%

Last action

Trimmed 16.0%

2025Q4

289,471 sh

$78.70M

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.29%

of portfolio

Avg buy

$10.33

2016Q1

Current

$17.43

Return

+68.7%

Last action

Trimmed 17.9%

2025Q4

6,024,497 sh

$78.50M

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.28%

of portfolio

Avg buy

$237.40

2022Q2

Current

—

Return

—

Last action

Added 72.7%

2025Q4

279,977 sh

$77.10M

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.28%

of portfolio

Avg buy

$22.69

2019Q4

Current

$25.89

Return

+14.1%

Last action

Added 85.9%

2025Q4

3,179,271 sh

$76.37M

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.27%

of portfolio

Avg buy

$107.11

2017Q2

Current

$70.84

Return

-33.9%

Last action

Trimmed 23.2%

2025Q4

958,080 sh

$74.16M

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.27%

of portfolio

Avg buy

$66.28

2024Q3

Current

$91.50

Return

+38.0%

Last action

Trimmed 10.3%

2025Q4

1,003,577 sh

$73.74M

GDDYGODADDY INC

Technology·Software - Infrastructure

0.26%

of portfolio

Avg buy

$149.04

2021Q2

Current

$84.26

Return

-43.5%

Last action

Added 10.4%

2025Q4

567,916 sh

$70.47M

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.26%

of portfolio

Avg buy

$103.93

2016Q1

Current

$138.28

Return

+33.1%

Last action

Trimmed 24.2%

2025Q4

509,996 sh

$70.28M

G0378L100ANGLOGOLD ASHANTI PLC

0.26%

of portfolio

Avg buy

$69.20

2024Q1

Current

—

Return

—

Last action

Added 253.6%

2025Q4

822,908 sh

$70.18M

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.25%

of portfolio

Avg buy

$140.89

2023Q3

Current

$294.13

Return

+108.8%

Last action

Added 72.0%

2025Q4

430,599 sh

$69.76M

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.25%

of portfolio

Avg buy

$36.14

2022Q3

Current

$57.13

Return

+58.1%

Last action

Added 1.1%

2025Q4

1,416,525 sh

$69.47M

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.25%

of portfolio

Avg buy

$32.91

2023Q4

Current

$34.75

Return

+5.6%

Last action

Added 5.1%

2025Q4

2,142,297 sh

$69.17M

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.24%

of portfolio

Avg buy

$81.01

2020Q1

Current

$78.76

Return

-2.8%

Last action

Added 7.6%

2025Q4

815,136 sh

$65.82M

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.23%

of portfolio

Avg buy

$771.45

2023Q3

Current

$1606

Return

+108.2%

Last action

Added 30.9%

2025Q4

68,199 sh

$63.65M

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.23%

of portfolio

Avg buy

$69.71

2016Q1

Current

$75.36

Return

+8.1%

Last action

Added 34.7%

2025Q4

823,467 sh

$63.14M

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.23%

of portfolio

Avg buy

$188.47

2022Q4

Current

—

Return

—

Last action

Added 55.0%

2025Q4

385,216 sh

$62.46M

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

0.22%

of portfolio

Avg buy

$107.36

2016Q1

Current

—

Return

—

Last action

Added 17.0%

2025Q4

380,871 sh

$60.65M

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.22%

of portfolio

Avg buy

$108.29

2019Q4

Current

$108.33

Return

+0.0%

Last action

Added 812.9%

2025Q4

580,110 sh

$60.14M

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.21%

of portfolio

Avg buy

$188.53

2016Q1

Current

$213.87

Return

+13.4%

Last action

Added 17.5%

2025Q4

278,816 sh

$58.04M

G4124C109GRAB HOLDINGS LIMITED

0.21%

of portfolio

Avg buy

$5.10

2023Q1

Current

—

Return

—

Last action

Trimmed 24.0%

2025Q4

11,534,093 sh

$57.56M

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.21%

of portfolio

Avg buy

$55.99

2024Q2

Current

$57.38

Return

+2.5%

Last action

Trimmed 18.9%

2025Q4

795,029 sh

$57.39M

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.20%

of portfolio

Avg buy

$558.08

2016Q1

Current

$746.00

Return

+33.7%

Last action

Trimmed 69.1%

2025Q4

72,745 sh

$56.15M

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.20%

of portfolio

Avg buy

$47.38

2016Q4

Current

$53.51

Return

+12.9%

Last action

Added 76.9%

2025Q4

1,010,393 sh

$55.57M

DTDYNATRACE INC

Technology·Software - Application

0.20%

of portfolio

Avg buy

$48.59

2020Q3

Current

$35.62

Return

-26.7%

Last action

Added 1.6%

2025Q4

1,276,248 sh

$55.31M

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.20%

of portfolio

Avg buy

$427.78

2016Q1

Current

$867.34

Return

+102.8%

Last action

Added 20.1%

2025Q4

67,413 sh

$55.30M

ADSKAUTODESK INC

Technology·Software - Application

0.20%

of portfolio

Avg buy

$313.35

2019Q4

Current

$243.16

Return

-22.4%

Last action

Added 20.8%

2025Q4

184,199 sh

$54.52M

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.19%

of portfolio

Avg buy

$165.11

2021Q4

Current

$298.29

Return

+80.7%

Last action

Added 29.6%

2025Q4

170,483 sh

$52.51M

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.18%

of portfolio

Avg buy

$103.13

2022Q2

Current

$165.53

Return

+60.5%

Last action

Trimmed 8.4%

2025Q4

309,849 sh

$49.99M

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.18%

of portfolio

Avg buy

$48.34

2019Q4

Current

$64.41

Return

+33.3%

Last action

Added 1.2%

2025Q4

853,903 sh

$49.88M

EMEEMCOR GROUP INC

Industrials·Engineering & Construction

0.18%

of portfolio

Avg buy

$376.06

2023Q3

Current

$792.25

Return

+110.7%

Last action

Trimmed 19.9%

2025Q4

81,422 sh

$49.81M

CIENCIENA CORP

Technology·Communication Equipment

0.18%

of portfolio

Avg buy

$150.51

2018Q2

Current

$495.17

Return

+229.0%

Last action

Added 31.5%

2025Q4

212,643 sh

$49.73M

ZIONZIONS BANCORPORATION N A

Financial Services·Banks - Regional

0.18%

of portfolio

Avg buy

$54.67

2016Q2

Current

$61.54

Return

+12.6%

Last action

Added 53.5%

2025Q4

837,335 sh

$49.02M

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.18%

of portfolio

Avg buy

$40.29

2020Q1

Current

$55.72

Return

+38.3%

Last action

Added 11.4%

2025Q4

1,239,615 sh

$48.58M

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.17%

of portfolio

Avg buy

$169.57

2016Q2

Current

$178.73

Return

+5.4%

Last action

Trimmed 24.1%

2025Q4

220,012 sh

$47.97M

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.17%

of portfolio

Avg buy

$281.62

2019Q4

Current

$426.16

Return

+51.3%

Last action

Added 363.9%

2025Q4

151,173 sh

$47.60M

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.17%

of portfolio

Avg buy

$59.18

2025Q2

Current

$72.16

Return

+21.9%

Last action

Added 40.9%

2025Q4

754,071 sh

$47.46M

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.17%

of portfolio

Avg buy

$215.28

2017Q4

Current

$197.12

Return

-8.4%

Last action

Added 76.7%

2025Q4

229,631 sh

$46.62M

G25457105CREDO TECHNOLOGY GROUP HOLDI

0.17%

of portfolio

Avg buy

$145.61

2025Q3

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q4

321,111 sh

$46.20M

DOCUDOCUSIGN INC

Technology·Software - Application

0.16%

of portfolio

Avg buy

$72.31

2022Q2

Current

$46.06

Return

-36.3%

Last action

Added 62.9%

2025Q4

656,869 sh

$44.93M

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.16%

of portfolio

Avg buy

$108.76

2016Q1

Current

$99.78

Return

-8.3%

Last action

Added 1.9%

2025Q4

396,899 sh

$44.80M

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.16%

of portfolio

Avg buy

$132.66

2022Q1

Current

$137.81

Return

+3.9%

Last action

Added 78.9%

2025Q4

328,756 sh

$44.62M

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.16%

of portfolio

Avg buy

$146.26

2016Q1

Current

$213.10

Return

+45.7%

Last action

Trimmed 20.4%

2025Q4

216,669 sh

$44.53M

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

0.16%

of portfolio

Avg buy

$1877

2024Q2

Current

$1982

Return

+5.6%

Last action

Added 35.7%

2025Q4

20,540 sh

$44.08M

100

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.16%

of portfolio

Avg buy

$46.35

2019Q4

Current

$49.43

Return

+6.6%

Last action

Added 21.5%

2025Q4

889,942 sh

$43.79M

101

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.16%

of portfolio

Avg buy

$38.71

2016Q1

Current

$45.78

Return

+18.3%

Last action

Added 19.6%

2025Q4

1,170,881 sh

$42.89M

102

GFIGOLD FIELDS LTDADR

Basic Materials·Gold

0.16%

of portfolio

Avg buy

$32.69

2016Q1

Current

$47.14

Return

+44.2%

Last action

Added 155.8%

2025Q4

977,019 sh

$42.66M

103

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.15%

of portfolio

Avg buy

$313.21

2019Q4

Current

$312.57

Return

-0.2%

Last action

Trimmed 43.3%

2025Q4

118,294 sh

$42.25M

104

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.15%

of portfolio

Avg buy

$119.20

2016Q1

Current

$138.90

Return

+16.5%

Last action

Trimmed 21.3%

2025Q4

310,287 sh

$41.96M

105

PFGPRINCIPAL FINANCIAL GROUP IN

Financial Services·Asset Management

0.15%

of portfolio

Avg buy

$83.58

2016Q1

Current

$93.98

Return

+12.4%

Last action

Trimmed 3.3%

2025Q4

475,487 sh

$41.94M

106

STTSTATE STR CORP

Financial Services·Asset Management

0.15%

of portfolio

Avg buy

$88.18

2016Q2

Current

$141.90

Return

+60.9%

Last action

Trimmed 28.6%

2025Q4

323,786 sh

$41.77M

107

CARTMAPLEBEAR INC

Consumer Cyclical·Internet Retail

0.15%

of portfolio

Avg buy

$38.52

2024Q2

Current

$41.74

Return

+8.4%

Last action

Added 29.5%

2025Q4

917,620 sh

$41.27M

108

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.15%

of portfolio

Avg buy

$68.23

2019Q1

Current

$150.69

Return

+120.8%

Last action

Added 28.6%

2025Q4

322,428 sh

$41.20M

109

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.15%

of portfolio

Avg buy

$505.89

2016Q2

Current

$436.79

Return

-13.7%

Last action

Added 179.5%

2025Q4

78,134 sh

$40.83M

110

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.15%

of portfolio

Avg buy

$36.86

2016Q1

Current

$53.30

Return

+44.6%

Last action

Added 3.0%

2025Q4

901,684 sh

$40.63M

111

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.15%

of portfolio

Avg buy

$67.47

2016Q3

Current

$134.84

Return

+99.9%

Last action

Trimmed 12.7%

2025Q4

349,688 sh

$40.60M

112

EXELEXELIXIS INC

Healthcare·Biotechnology

0.15%

of portfolio

Avg buy

$41.36

2021Q2

Current

$44.38

Return

+7.3%

Last action

Added 9.8%

2025Q4

925,712 sh

$40.57M

113

TOSTTOAST INC

Technology·Software - Infrastructure

0.15%

of portfolio

Avg buy

$35.15

2024Q2

Current

$28.50

Return

-18.9%

Last action

Added 189.5%

2025Q4

1,127,052 sh

$40.02M

114

ALABASTERA LABS INC

Technology·Semiconductors

0.15%

of portfolio

Avg buy

$160.84

2025Q2

Current

$170.81

Return

+6.2%

Last action

Added 1276.2%

2025Q4

240,530 sh

$40.01M

115

BPOPPOPULAR INC

Financial Services·Banks - Regional

0.14%

of portfolio

Avg buy

$124.89

2019Q4

Current

$144.36

Return

+15.6%

Last action

Added 91.2%

2025Q4

313,203 sh

$39.00M

116

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.14%

of portfolio

Avg buy

$136.43

2018Q2

Current

$365.92

Return

+168.2%

Last action

Trimmed 3.7%

2025Q4

199,761 sh

$38.67M

117

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.14%

of portfolio

Avg buy

$166.96

2016Q2

Current

$200.71

Return

+20.2%

Last action

Trimmed 22.6%

2025Q4

157,774 sh

$38.24M

118

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.14%

of portfolio

Avg buy

$72.04

2023Q2

Current

$66.64

Return

-7.5%

Last action

Added 15.3%

2025Q4

561,577 sh

$37.79M

119

QCOMQUALCOMM INC

Technology·Semiconductors

0.14%

of portfolio

Avg buy

$166.14

2016Q1

Current

$134.47

Return

-19.1%

Last action

Trimmed 58.6%

2025Q4

220,092 sh

$37.65M

120

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.14%

of portfolio

Avg buy

$229.74

2016Q1

Current

$273.85

Return

+19.2%

Last action

Trimmed 47.2%

2025Q4

152,607 sh

$37.08M

121

EVREVERCORE INC

Financial Services·Capital Markets

0.13%

of portfolio

Avg buy

$332.21

2022Q2

Current

$357.52

Return

+7.6%

Last action

Added 52.1%

2025Q4

108,425 sh

$36.89M

122

G0450A105ARCH CAP GROUP LTD

0.13%

of portfolio

Avg buy

$93.53

2020Q1

Current

—

Return

—

Last action

Added 20.6%

2025Q4

383,022 sh

$36.74M

123

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.13%

of portfolio

Avg buy

$473.34

2016Q2

Current

$458.98

Return

-3.0%

Last action

Added 18.9%

2025Q4

74,507 sh

$36.53M

124

PATHUIPATH INC

Technology·Software - Infrastructure

0.13%

of portfolio

Avg buy

$11.65

2024Q1

Current

$10.61

Return

-9.0%

Last action

Trimmed 10.9%

2025Q4

2,224,610 sh

$36.46M

125

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.13%

of portfolio

Avg buy

$92.30

2016Q1

Current

$138.55

Return

+50.1%

Last action

Trimmed 24.1%

2025Q4

292,406 sh

$35.89M

126

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.13%

of portfolio

Avg buy

$161.74

2025Q2

Current

$162.33

Return

+0.4%

Last action

New holding

2025Q4

326,320 sh

$35.67M

127

CSCOCISCO SYS INC

Technology·Communication Equipment

0.13%

of portfolio

Avg buy

$68.29

2016Q1

Current

$84.50

Return

+23.7%

Last action

Trimmed 74.1%

2025Q4

462,267 sh

$35.61M

128

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.13%

of portfolio

Avg buy

$560.60

2016Q2

Current

$772.66

Return

+37.8%

Last action

New holding

2025Q4

62,157 sh

$35.61M

129

M7S64H106MONDAY COM LTD

0.13%

of portfolio

Avg buy

$186.02

2025Q3

Current

—

Return

—

Last action

Added 19.9%

2025Q4

239,186 sh

$35.29M

130

G87110105TECHNIPFMC PLC

0.13%

of portfolio

Avg buy

$32.48

2023Q3

Current

—

Return

—

Last action

Added 30.7%

2025Q4

787,920 sh

$35.11M

131

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.12%

of portfolio

Avg buy

$402.81

2021Q2

Current

$320.13

Return

-20.5%

Last action

Added 152.5%

2025Q4

85,617 sh

$34.05M

132

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.12%

of portfolio

Avg buy

$79.95

2017Q3

Current

$78.22

Return

-2.2%

Last action

Trimmed 20.1%

2025Q4

397,659 sh

$34.02M

133

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.12%

of portfolio

Avg buy

$2209

2022Q3

Current

$1822

Return

-17.5%

Last action

Trimmed 36.6%

2025Q4

16,786 sh

$33.81M

134

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.12%

of portfolio

Avg buy

$92.02

2016Q3

Current

$92.62

Return

+0.7%

Last action

Trimmed 31.7%

2025Q4

330,047 sh

$32.97M

135

G7496G103RENAISSANCERE HLDGS LTD

0.12%

of portfolio

Avg buy

$254.77

2021Q1

Current

—

Return

—

Last action

Added 4.3%

2025Q4

116,752 sh

$32.83M

136

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.12%

of portfolio

Avg buy

$87.21

2016Q1

Current

$115.46

Return

+32.4%

Last action

Trimmed 39.6%

2025Q4

310,221 sh

$32.65M

137

INCYINCYTE CORP

Healthcare·Biotechnology

0.12%

of portfolio

Avg buy

$86.81

2021Q2

Current

$95.32

Return

+9.8%

Last action

Added 150.3%

2025Q4

328,590 sh

$32.45M

138

DTMDT MIDSTREAM INC

Energy·Oil & Gas Midstream

0.12%

of portfolio

Avg buy

$83.92

2023Q3

Current

$131.76

Return

+57.0%

Last action

Trimmed 12.0%

2025Q4

270,145 sh

$32.33M

139

FNBF N B CORP

Financial Services·Banks - Regional

0.12%

of portfolio

Avg buy

$16.44

2025Q3

Current

$17.40

Return

+5.9%

Last action

Added 48.9%

2025Q4

1,868,762 sh

$31.96M

140

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.12%

of portfolio

Avg buy

$172.94

2016Q3

Current

$226.24

Return

+30.8%

Last action

Added 6.5%

2025Q4

195,553 sh

$31.80M

141

JBLJABIL INC

Technology·Electronic Components

0.12%

of portfolio

Avg buy

$194.49

2016Q2

Current

$310.10

Return

+59.4%

Last action

Trimmed 51.8%

2025Q4

138,872 sh

$31.67M

142

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.11%

of portfolio

Avg buy

$447.60

2016Q1

Current

$580.51

Return

+29.7%

Last action

Added 302.1%

2025Q4

64,595 sh

$31.47M

143

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.11%

of portfolio

Avg buy

$73.07

2022Q1

Current

$79.38

Return

+8.6%

Last action

Trimmed 16.1%

2025Q4

488,940 sh

$31.44M

144

MTBM & T BK CORP

Financial Services·Banks - Regional

0.11%

of portfolio

Avg buy

$190.81

2016Q4

Current

$216.95

Return

+13.7%

Last action

Trimmed 3.7%

2025Q4

154,846 sh

$31.20M

145

CPAYCORPAY INC

Technology·Software - Infrastructure

0.11%

of portfolio

Avg buy

$303.41

2024Q1

Current

$332.07

Return

+9.4%

Last action

Trimmed 6.3%

2025Q4

100,657 sh

$30.29M

146

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.11%

of portfolio

Avg buy

$25.29

2016Q1

Current

$31.97

Return

+26.4%

Last action

Trimmed 22.5%

2025Q4

1,149,102 sh

$30.24M

147

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.11%

of portfolio

Avg buy

$23.82

2018Q2

Current

$21.82

Return

-8.4%

Last action

Added 36.4%

2025Q4

1,298,917 sh

$30.23M

148

WMTWALMART INC

Consumer Defensive·Discount Stores

0.11%

of portfolio

Avg buy

$91.52

2016Q3

Current

$124.82

Return

+36.4%

Last action

Trimmed 2.7%

2025Q4

268,611 sh

$29.93M

149

IGVISHARES TRETF

0.11%

of portfolio

Avg buy

$105.69

2025Q4

Current

$84.36

Return

-20.2%

Last action

New holding

2025Q4

281,938 sh

$29.80M

150

G3265R107APTIV PLC

0.11%

of portfolio

Avg buy

$79.28

2024Q4

Current

—

Return

—

Last action

Added 71.6%

2025Q4

387,098 sh

$29.45M

151

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.11%

of portfolio

Avg buy

$52.02

2016Q4

Current

$55.48

Return

+6.7%

Last action

Added 314.0%

2025Q4

547,558 sh

$29.22M

152

SEICSEI INVTS CO

Financial Services·Asset Management

0.10%

of portfolio

Avg buy

$79.94

2016Q2

Current

$78.93

Return

-1.3%

Last action

Added 31.8%

2025Q4

345,877 sh

$28.37M

153

KEYKEYCORP

Financial Services·Banks - Regional

0.10%

of portfolio

Avg buy

$18.57

2016Q2

Current

$21.67

Return

+16.7%

Last action

Added 65.5%

2025Q4

1,344,426 sh

$27.75M

154

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.10%

of portfolio

Avg buy

$137.62

2016Q3

Current

$117.86

Return

-14.4%

Last action

Added 11.0%

2025Q4

246,565 sh

$27.59M

155

G5960L103MEDTRONIC PLC

0.10%

of portfolio

Avg buy

$92.76

2016Q3

Current

—

Return

—

Last action

Trimmed 16.5%

2025Q4

282,386 sh

$27.13M

156

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.10%

of portfolio

Avg buy

$10.87

2021Q2

Current

$15.70

Return

+44.4%

Last action

Trimmed 0.4%

2025Q4

2,039,659 sh

$26.94M

157

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.10%

of portfolio

Avg buy

$143.46

2017Q2

Current

$143.11

Return

-0.2%

Last action

Added 31.0%

2025Q4

185,351 sh

$26.56M

158

HUBSHUBSPOT INC

Technology·Software - Application

0.10%

of portfolio

Avg buy

$449.55

2019Q4

Current

$222.98

Return

-50.4%

Last action

Added 157.4%

2025Q4

65,639 sh

$26.34M

159

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.10%

of portfolio

Avg buy

$629.95

2016Q3

Current

$987.21

Return

+56.7%

Last action

Trimmed 26.9%

2025Q4

30,342 sh

$26.17M

160

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.09%

of portfolio

Avg buy

$50.20

2020Q4

Current

$41.98

Return

-16.4%

Last action

Trimmed 0.7%

2025Q4

546,241 sh

$26.03M

161

BNBROOKFIELD CORP

Financial Services·Asset Management

0.09%

of portfolio

Avg buy

$53.24

2024Q4

Current

$45.95

Return

-13.7%

Last action

Added 46.9%

2025Q4

565,075 sh

$25.98M

162

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.09%

of portfolio

Avg buy

$439.19

2020Q1

Current

$719.99

Return

+63.9%

Last action

Added 29.3%

2025Q4

46,799 sh

$25.80M

163

M22465104CHECK POINT SOFTWARE TECH LT

0.09%

of portfolio

Avg buy

$206.91

2025Q3

Current

—

Return

—

Last action

Trimmed 28.3%

2025Q4

138,471 sh

$25.69M

164

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.09%

of portfolio

Avg buy

$36.32

2019Q2

Current

$92.62

Return

+155.0%

Last action

Trimmed 17.8%

2025Q4

667,499 sh

$25.62M

165

CSXCSX CORP

Industrials·Railroads

0.09%

of portfolio

Avg buy

$35.22

2016Q1

Current

$42.72

Return

+21.3%

Last action

Added 345.8%

2025Q4

690,967 sh

$25.05M

166

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.09%

of portfolio

Avg buy

$62.61

2021Q2

Current

$92.76

Return

+48.1%

Last action

Trimmed 38.4%

2025Q4

284,250 sh

$24.82M

167

G3223R108EVEREST RE GROUP LTD

0.09%

of portfolio

Avg buy

$321.87

2017Q3

Current

—

Return

—

Last action

Trimmed 36.4%

2025Q4

72,083 sh

$24.46M

168

OGEOGE ENERGY CORP

Utilities·Utilities - Regulated Electric

0.09%

of portfolio

Avg buy

$44.78

2017Q1

Current

$48.62

Return

+8.6%

Last action

Added 1.4%

2025Q4

571,397 sh

$24.40M

169

HMYHARMONY GOLD MINING CO LTDADR

Basic Materials·Gold

0.09%

of portfolio

Avg buy

$19.43

2024Q2

Current

$17.51

Return

-9.9%

Last action

Added 1973.3%

2025Q4

1,224,972 sh

$24.38M

170

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.09%

of portfolio

Avg buy

$64.62

2022Q1

Current

$59.61

Return

-7.8%

Last action

Trimmed 12.9%

2025Q4

439,413 sh

$24.36M

171

GTLBGITLAB INC

Technology·Software - Infrastructure

0.09%

of portfolio

Avg buy

$45.02

2024Q2

Current

$21.83

Return

-51.5%

Last action

Added 9.5%

2025Q4

644,268 sh

$24.18M

172

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.09%

of portfolio

Avg buy

$163.50

2023Q4

Current

$193.23

Return

+18.2%

Last action

Trimmed 22.3%

2025Q4

114,170 sh

$23.75M

173

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.09%

of portfolio

Avg buy

$20.10

2016Q1

Current

$31.26

Return

+55.5%

Last action

Trimmed 12.8%

2025Q4

754,093 sh

$23.54M

174

SSENTINELONE INC

Technology·Software - Infrastructure

0.09%

of portfolio

Avg buy

$17.90

2024Q2

Current

$13.93

Return

-22.2%

Last action

Added 19.4%

2025Q4

1,562,111 sh

$23.43M

175

ROKUROKU INC

Communication Services·Entertainment

0.08%

of portfolio

Avg buy

$93.44

2022Q1

Current

$111.87

Return

+19.7%

Last action

Added 1.8%

2025Q4

213,038 sh

$23.11M

176

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.08%

of portfolio

Avg buy

$146.85

2020Q4

Current

$119.04

Return

-18.9%

Last action

Added 45.4%

2025Q4

182,559 sh

$22.97M

177

VOOVANGUARD INDEX FDSETF

0.08%

of portfolio

Avg buy

$621.05

2024Q2

Current

$644.86

Return

+3.8%

Last action

Added 1621.4%

2025Q4

36,510 sh

$22.90M

178

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.08%

of portfolio

Avg buy

$98.50

2016Q3

Current

$93.94

Return

-4.6%

Last action

Added 3350.8%

2025Q4

232,966 sh

$22.79M

179

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.08%

of portfolio

Avg buy

$105.87

2016Q1

Current

$214.93

Return

+103.0%

Last action

Added 40.9%

2025Q4

134,285 sh

$22.77M

180

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.08%

of portfolio

Avg buy

$13.06

2017Q1

Current

$12.44

Return

-4.7%

Last action

New holding

2025Q4

1,723,372 sh

$22.61M

181

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.08%

of portfolio

Avg buy

$104.42

2016Q3

Current

—

Return

—

Last action

Added 9.7%

2025Q4

178,158 sh

$22.42M

182

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.08%

of portfolio

Avg buy

$25.52

2021Q2

Current

$19.78

Return

-22.5%

Last action

Trimmed 37.0%

2025Q4

817,890 sh

$22.24M

183

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.08%

of portfolio

Avg buy

$23.59

2019Q4

Current

$23.98

Return

+1.7%

Last action

New holding

2025Q4

928,572 sh

$22.19M

184

NXTNEXTRACKER INC

Technology·Solar

0.08%

of portfolio

Avg buy

$80.28

2023Q3

Current

$106.83

Return

+33.1%

Last action

Added 184.7%

2025Q4

254,733 sh

$22.19M

185

RFREGIONS FINANCIAL CORP NEW

Financial Services·Banks - Regional

0.08%

of portfolio

Avg buy

$24.77

2016Q2

Current

$27.92

Return

+12.7%

Last action

Trimmed 43.6%

2025Q4

816,700 sh

$22.13M

186

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.08%

of portfolio

Avg buy

$56.24

2016Q1

Current

$58.96

Return

+4.8%

Last action

Trimmed 7.9%

2025Q4

408,892 sh

$22.06M

187

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.08%

of portfolio

Avg buy

$24.29

2019Q4

Current

$27.45

Return

+13.0%

Last action

Added 10.6%

2025Q4

844,047 sh

$21.74M

188

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.08%

of portfolio

Avg buy

$480.17

2016Q2

Current

$607.49

Return

+26.5%

Last action

Trimmed 0.7%

2025Q4

44,916 sh

$21.72M

189

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.08%

of portfolio

Avg buy

$72.93

2023Q2

Current

$80.14

Return

+9.9%

Last action

Trimmed 18.8%

2025Q4

294,565 sh

$21.69M

190

FLGNEW YORK CMNTY BANCORP INC

Financial Services·Banks - Regional

0.08%

of portfolio

Avg buy

$12.34

2025Q2

Current

$14.25

Return

+15.4%

Last action

Added 708.2%

2025Q4

1,703,894 sh

$21.45M

191

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.08%

of portfolio

Avg buy

$70.67

2022Q1

Current

$39.54

Return

-44.0%

Last action

Trimmed 12.8%

2025Q4

413,699 sh

$21.38M

192

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.08%

of portfolio

Avg buy

$141.06

2021Q2

Current

$128.41

Return

-9.0%

Last action

Added 551.1%

2025Q4

149,990 sh

$21.27M

193

DINOHF SINCLAIR CORPORATION

Energy·Oil & Gas Refining & Marketing

0.08%

of portfolio

Avg buy

$47.45

2023Q1

Current

$60.11

Return

+26.7%

Last action

Added 378.9%

2025Q4

461,375 sh

$21.26M

194

FTNTFORTINET INC

Technology·Software - Infrastructure

0.08%

of portfolio

Avg buy

$97.23

2017Q2

Current

$82.40

Return

-15.3%

Last action

Trimmed 72.7%

2025Q4

267,384 sh

$21.23M

195

EOGEOG RES INC

Energy·Oil & Gas E&P

0.08%

of portfolio

Avg buy

$120.32

2016Q1

Current

$134.07

Return

+11.4%

Last action

Trimmed 6.1%

2025Q4

200,706 sh

$21.08M

196

G3922B107GENPACT LIMITED

0.08%

of portfolio

Avg buy

$46.86

2023Q2

Current

—

Return

—

Last action

Added 1.0%

2025Q4

450,158 sh

$21.06M

197

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.08%

of portfolio

Avg buy

$117.00

2017Q1

Current

$111.33

Return

-4.8%

Last action

Added 7.3%

2025Q4

177,101 sh

$21.02M

198

N14506104ELASTIC N V

0.08%

of portfolio

Avg buy

$83.29

2021Q3

Current

—

Return

—

Last action

Added 20.1%

2025Q4

275,553 sh

$20.79M

199

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.08%

of portfolio

Avg buy

$36.25

2016Q1

Current

$63.82

Return

+76.0%

Last action

Trimmed 8.1%

2025Q4

467,473 sh

$20.78M

200

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.08%

of portfolio

Avg buy

$191.28

2017Q1

Current

$208.73

Return

+9.1%

Last action

Added 2.7%

2025Q4

101,726 sh

$20.70M

201

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.07%

of portfolio

Avg buy

$262.79

2020Q3

Current

$167.69

Return

-36.2%

Last action

Added 14.8%

2025Q4

91,766 sh

$20.48M

202

CMACOMERICA INC

0.07%

of portfolio

Avg buy

$64.24

2016Q4

Current

$88.67

Return

+38.0%

Last action

Trimmed 36.7%

2025Q4

235,488 sh

$20.47M

203

SANMSANMINA CORPORATION

Technology·Electronic Components

0.07%

of portfolio

Avg buy

$107.43

2022Q2

Current

$168.97

Return

+57.3%

Last action

Added 84.5%

2025Q4

135,511 sh

$20.34M

204

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Avg buy

$215.85

2025Q1

Current

—

Return

—

Last action

Added 22.4%

2025Q4

66,412 sh

$20.08M

205

G02602103AMDOCS LTD

0.07%

of portfolio

Avg buy

$72.20

2020Q1

Current

—

Return

—

Last action

Trimmed 20.7%

2025Q4

249,195 sh

$20.06M

206

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.07%

of portfolio

Avg buy

$56.36

2016Q2

Current

$75.18

Return

+33.4%

Last action

Added 13.8%

2025Q4

286,109 sh

$20.00M

207

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.07%

of portfolio

Avg buy

$52.81

2017Q2

Current

$31.95

Return

-39.5%

Last action

Trimmed 24.8%

2025Q4

455,655 sh

$19.86M

208

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.07%

of portfolio

Avg buy

$795.92

2016Q3

Current

$1071

Return

+34.5%

Last action

Trimmed 27.8%

2025Q4

25,912 sh

$19.85M

209

NTAPNETAPP INC

Technology·Software - Infrastructure

0.07%

of portfolio

Avg buy

$105.98

2016Q1

Current

$103.68

Return

-2.2%

Last action

Trimmed 42.0%

2025Q4

184,508 sh

$19.76M

210

INTUINTUIT

Technology·Software - Application

0.07%

of portfolio

Avg buy

$741.00

2016Q1

Current

$387.11

Return

-47.8%

Last action

Trimmed 69.4%

2025Q4

29,815 sh

$19.75M

211

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.07%

of portfolio

Avg buy

$61.30

2022Q4

Current

$75.17

Return

+22.6%

Last action

Trimmed 29.5%

2025Q4

236,147 sh

$19.70M

212

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.07%

of portfolio

Avg buy

$104.58

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

156,332 sh

$19.68M

213

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.07%

of portfolio

Avg buy

$88.79

2020Q3

Current

$80.69

Return

-9.1%

Last action

Added 116.8%

2025Q4

225,193 sh

$19.67M

214

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.07%

of portfolio

Avg buy

$11.77

2021Q2

Current

$6.17

Return

-47.6%

Last action

Added 17.1%

2025Q4

1,921,205 sh

$19.54M

215

CFRCULLEN FROST BANKERS INC

Financial Services·Banks - Regional

0.07%

of portfolio

Avg buy

$117.87

2016Q2

Current

$141.53

Return

+20.1%

Last action

Added 10.8%

2025Q4

153,492 sh

$19.44M

216

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

0.07%

of portfolio

Avg buy

$31.60

2025Q3

Current

$26.83

Return

-15.1%

Last action

Added 31.8%

2025Q4

643,694 sh

$19.42M

217

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.07%

of portfolio

Avg buy

$515.64

2025Q3

Current

$515.65

Return

+0.0%

Last action

Added 3.2%

2025Q4

34,302 sh

$19.27M

218

MANHMANHATTAN ASSOCIATES INC

Technology·Software - Application

0.07%

of portfolio

Avg buy

$181.24

2020Q2

Current

$129.90

Return

-28.3%

Last action

Added 215.4%

2025Q4

110,916 sh

$19.22M

219

SLFSUN LIFE FINANCIAL INC.

Financial Services·Insurance - Diversified

0.07%

of portfolio

Avg buy

$57.39

2016Q4

Current

$68.61

Return

+19.5%

Last action

Trimmed 3.1%

2025Q4

306,563 sh

$19.16M

220

OKTAOKTA INC

Technology·Software - Infrastructure

0.07%

of portfolio

Avg buy

$95.22

2021Q2

Current

$72.01

Return

-24.4%

Last action

Added 54.4%

2025Q4

217,028 sh

$18.77M

221

UNMUNUM GROUP

Financial Services·Insurance - Life

0.07%

of portfolio

Avg buy

$66.02

2016Q2

Current

$78.98

Return

+19.6%

Last action

Trimmed 44.6%

2025Q4

241,414 sh

$18.71M

222

CADECADENCE BANK

0.07%

of portfolio

Avg buy

$37.63

2025Q3

Current

$42.11

Return

+11.9%

Last action

Added 1.6%

2025Q4

436,720 sh

$18.71M

223

CNICANADIAN NATL RY CO

Industrials·Railroads

0.07%

of portfolio

Avg buy

$101.90

2017Q2

Current

$108.96

Return

+6.9%

Last action

Trimmed 7.7%

2025Q4

187,527 sh

$18.57M

224

G8068L108SHARKNINJA INC

0.07%

of portfolio

Avg buy

$111.37

2024Q2

Current

—

Return

—

Last action

Added 2925.9%

2025Q4

165,333 sh

$18.50M

225

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

0.07%

of portfolio

Avg buy

$181.15

2022Q1

Current

$225.06

Return

+24.2%

Last action

Added 361.9%

2025Q4

98,038 sh

$18.47M

226

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

0.07%

of portfolio

Avg buy

$72.81

2020Q1

Current

$89.80

Return

+23.3%

Last action

Trimmed 1.2%

2025Q4

240,482 sh

$18.11M

227

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.07%

of portfolio

Avg buy

$85.86

2022Q2

Current

$102.25

Return

+19.1%

Last action

Trimmed 36.5%

2025Q4

211,228 sh

$18.06M

228

BYDBOYD GAMING CORP

Consumer Cyclical·Resorts & Casinos

0.07%

of portfolio

Avg buy

$71.62

2019Q4

Current

$85.25

Return

+19.0%

Last action

Trimmed 1.4%

2025Q4

211,921 sh

$18.06M

229

TWLOTWILIO INC

Technology·Software - Infrastructure

0.06%

of portfolio

Avg buy

$103.69

2021Q3

Current

$136.96

Return

+32.1%

Last action

Trimmed 12.3%

2025Q4

124,757 sh

$17.75M

230

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.06%

of portfolio

Avg buy

$10.38

2021Q1

Current

$14.01

Return

+35.0%

Last action

Trimmed 5.8%

2025Q4

1,424,817 sh

$17.74M

231

URAGLOBAL X FDSETF

0.06%

of portfolio

Avg buy

$27.72

2024Q1

Current

$55.27

Return

+99.4%

Last action

Trimmed 9.5%

2025Q4

414,846 sh

$17.73M

232

H1467J104CHUBB LIMITED

0.06%

of portfolio

Avg buy

$284.06

2017Q3

Current

—

Return

—

Last action

Trimmed 15.7%

2025Q4

56,583 sh

$17.66M

233

BPBP PLCADR

Energy·Oil & Gas Integrated

0.06%

of portfolio

Avg buy

$33.52

2016Q1

Current

$47.63

Return

+42.1%

Last action

Added 24.7%

2025Q4

497,099 sh

$17.26M

234

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.06%

of portfolio

Avg buy

$76.68

2016Q1

Current

$60.53

Return

-21.1%

Last action

Trimmed 50.6%

2025Q4

207,700 sh

$17.24M

235

VLYVALLEY NATL BANCORP

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$10.57

2019Q4

Current

$13.09

Return

+23.9%

Last action

Added 100.8%

2025Q4

1,465,999 sh

$17.12M

236

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.06%

of portfolio

Avg buy

$172.61

2021Q2

Current

$179.33

Return

+3.9%

Last action

Trimmed 76.0%

2025Q4

74,834 sh

$16.95M

237

VISNCOMMSCOPE HLDG CO INC

Technology·Communication Equipment

0.06%

of portfolio

Avg buy

$16.23

2020Q3

Current

$18.98

Return

+16.9%

Last action

Added 49.7%

2025Q4

932,364 sh

$16.90M

238

DBXDROPBOX INC

Technology·Software - Infrastructure

0.06%

of portfolio

Avg buy

$28.54

2021Q3

Current

$24.10

Return

-15.6%

Last action

Trimmed 23.6%

2025Q4

600,252 sh

$16.69M

239

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.06%

of portfolio

Avg buy

$63.40

2016Q3

Current

$77.90

Return

+22.9%

Last action

Added 115.9%

2025Q4

240,084 sh

$16.67M

240

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.06%

of portfolio

Avg buy

$259.63

2023Q1

Current

$272.99

Return

+5.1%

Last action

Added 32.3%

2025Q4

63,736 sh

$16.47M

241

BKRBAKER HUGHES COMPANY

Energy·Oil & Gas Equipment & Services

0.06%

of portfolio

Avg buy

$43.25

2020Q4

Current

$60.60

Return

+40.1%

Last action

Added 386.3%

2025Q4

359,797 sh

$16.39M

242

EEFTEURONET WORLDWIDE INC

Technology·Software - Infrastructure

0.06%

of portfolio

Avg buy

$101.84

2021Q4

Current

$74.24

Return

-27.1%

Last action

Added 3.7%

2025Q4

214,163 sh

$16.30M

243

PODDINSULET CORP

Healthcare·Medical Devices

0.06%

of portfolio

Avg buy

$290.44

2021Q2

Current

$201.47

Return

-30.6%

Last action

Added 171.8%

2025Q4

57,344 sh

$16.30M

244

OTEXOPEN TEXT CORP

Technology·Software - Application

0.06%

of portfolio

Avg buy

$27.57

2018Q2

Current

$23.22

Return

-15.8%

Last action

Trimmed 2.6%

2025Q4

497,045 sh

$16.21M

245

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

0.06%

of portfolio

Avg buy

$148.56

2024Q2

Current

$208.80

Return

+40.5%

Last action

Added 100.6%

2025Q4

107,375 sh

$16.13M

246

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.06%

of portfolio

Avg buy

$78.23

2019Q4

Current

$125.70

Return

+60.7%

Last action

Trimmed 40.2%

2025Q4

163,667 sh

$16.02M

247

MMACYS INC

Consumer Cyclical·Department Stores

0.06%

of portfolio

Avg buy

$21.64

2016Q1

Current

$19.08

Return

-11.8%

Last action

Added 1742.0%

2025Q4

720,460 sh

$15.89M

248

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Avg buy

$489.78

2016Q1

Current

$608.89

Return

+24.3%

Last action

Added 560.2%

2025Q4

30,783 sh

$15.71M

249

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

0.06%

of portfolio

Avg buy

$73.55

2022Q2

Current

$86.85

Return

+18.1%

Last action

Trimmed 82.8%

2025Q4

138,509 sh

$15.67M

250

PNWPINNACLE WEST CAP CORP

Utilities·Utilities - Regulated Electric

0.06%

of portfolio

Avg buy

$88.00

2017Q2

Current

$104.17

Return

+18.4%

Last action

Added 63.7%

2025Q4

174,043 sh

$15.44M

251

ABTABBOTT LABS

Healthcare·Medical Devices

0.06%

of portfolio

Avg buy

$120.30

2016Q1

Current

—

Return

—

Last action

Added 2.9%

2025Q4

122,694 sh

$15.37M

252

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.06%

of portfolio

Avg buy

$62.99

2022Q1

Current

$44.08

Return

-30.0%

Last action

Trimmed 53.2%

2025Q4

222,819 sh

$15.20M

253

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.06%

of portfolio

Avg buy

$233.37

2023Q3

Current

$299.14

Return

+28.2%

Last action

New holding

2025Q4

42,937 sh

$15.17M

254

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.06%

of portfolio

Avg buy

$88.88

2016Q1

Current

$89.47

Return

+0.7%

Last action

Added 4.6%

2025Q4

226,283 sh

$15.17M

255

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.06%

of portfolio

Avg buy

$183.34

2016Q1

Current

$178.60

Return

-2.6%

Last action

Added 190.8%

2025Q4

86,281 sh

$15.15M

256

EWWISHARES INCETF

0.06%

of portfolio

Avg buy

$61.74

2019Q1

Current

$79.01

Return

+28.0%

Last action

Added 10.5%

2025Q4

218,385 sh

$15.14M

257

INDBINDEPENDENT BK CORP MASS

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$71.22

2025Q3

Current

$78.41

Return

+10.1%

Last action

Added 109.7%

2025Q4

206,773 sh

$15.11M

258

FHIFEDERATED HERMES INC

Financial Services·Asset Management

0.05%

of portfolio

Avg buy

$44.14

2018Q4

Current

$56.95

Return

+29.0%

Last action

Added 2.7%

2025Q4

286,568 sh

$14.92M

259

G96629103WILLIS TOWERS WATSON PLC LTD

0.05%

of portfolio

Avg buy

$277.67

2016Q2

Current

—

Return

—

Last action

Added 21.4%

2025Q4

44,809 sh

$14.72M

260

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.05%

of portfolio

Avg buy

$144.45

2024Q2

Current

$267.15

Return

+84.9%

Last action

Added 45.5%

2025Q4

93,136 sh

$14.70M

261

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.05%

of portfolio

Avg buy

$255.05

2016Q1

Current

$306.96

Return

+20.4%

Last action

Trimmed 21.8%

2025Q4

47,902 sh

$14.64M

262

G48833118WEATHERFORD INTL PLC

0.05%

of portfolio

Avg buy

$73.54

2023Q3

Current

—

Return

—

Last action

Added 223.5%

2025Q4

186,984 sh

$14.63M

263

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.05%

of portfolio

Avg buy

$9.61

2016Q1

Current

$33.87

Return

+252.5%

Last action

Trimmed 6.1%

2025Q4

517,661 sh

$14.60M

264

ADTADT INC DEL

Industrials·Security & Protection Services

0.05%

of portfolio

Avg buy

$8.12

2021Q2

Current

$7.09

Return

-12.7%

Last action

Added 30.6%

2025Q4

1,803,829 sh

$14.56M

265

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.05%

of portfolio

Avg buy

$51.79

2022Q2

Current

$76.18

Return

+47.1%

Last action

Trimmed 5.4%

2025Q4

205,387 sh

$14.49M

266

KRKROGER CO

Consumer Defensive·Grocery Stores

0.05%

of portfolio

Avg buy

$62.33

2016Q1

Current

$67.77

Return

+8.7%

Last action

Added 208.6%

2025Q4

228,860 sh

$14.30M

267

RMBSRAMBUS INC DEL

Technology·Semiconductors

0.05%

of portfolio

Avg buy

$59.43

2019Q4

Current

$120.03

Return

+102.0%

Last action

Trimmed 11.9%

2025Q4

154,296 sh

$14.18M

268

RNGRINGCENTRAL INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$29.33

2019Q4

Current

$40.33

Return

+37.5%

Last action

Added 32.6%

2025Q4

487,159 sh

$14.07M

269

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.05%

of portfolio

Avg buy

$154.85

2016Q1

Current

$241.74

Return

+56.1%

Last action

Added 86.4%

2025Q4

86,346 sh

$14.06M

270

TGTXTG THERAPEUTICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$34.41

2025Q3

Current

$34.30

Return

-0.3%

Last action

Added 37.3%

2025Q4

469,855 sh

$14.01M

271

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.05%

of portfolio

Avg buy

$207.40

2019Q1

Current

$262.74

Return

+26.7%

Last action

Added 78.5%

2025Q4

71,790 sh

$13.96M

272

ORIOLD REP INTL CORP

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$39.42

2020Q1

Current

$41.58

Return

+5.5%

Last action

Trimmed 23.6%

2025Q4

303,941 sh

$13.87M

273

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$327.95

2016Q1

Current

$334.92

Return

+2.1%

Last action

Added 678.2%

2025Q4

41,018 sh

$13.81M

274

ALKALASKA AIR GROUP INC

Industrials·Airlines

0.05%

of portfolio

Avg buy

$49.78

2016Q2

Current

$41.15

Return

-17.3%

Last action

Added 44.2%

2025Q4

272,861 sh

$13.72M

275

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.05%

of portfolio

Avg buy

$667.04

2022Q2

Current

$531.45

Return

-20.3%

Last action

New holding

2025Q4

23,540 sh

$13.67M

276

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$59.27

2016Q3

Current

$54.10

Return

-8.7%

Last action

Trimmed 38.8%

2025Q4

229,961 sh

$13.67M

277

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.05%

of portfolio

Avg buy

$127.64

2021Q2

Current

$73.19

Return

-42.7%

Last action

Added 26.8%

2025Q4

171,074 sh

$13.63M

278

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.05%

of portfolio

Avg buy

$86.27

2025Q4

Current

$80.04

Return

-7.2%

Last action

New holding

2025Q4

157,763 sh

$13.61M

279

Y2573F102FLEX LTD

0.05%

of portfolio

Avg buy

$32.62

2016Q2

Current

—

Return

—

Last action

Trimmed 19.0%

2025Q4

224,967 sh

$13.59M

280

STRLSTERLING CONSTR INC

Industrials·Engineering & Construction

0.05%

of portfolio

Avg buy

$329.03

2025Q3

Current

$441.10

Return

+34.1%

Last action

Added 46.7%

2025Q4

43,953 sh

$13.46M

281

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.05%

of portfolio

Avg buy

$281.36

2016Q3

Current

$200.39

Return

-28.8%

Last action

Added 26.2%

2025Q4

52,121 sh

$13.41M

282

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

0.05%

of portfolio

Avg buy

$116.88

2016Q2

Current

$171.84

Return

+47.0%

Last action

Trimmed 29.0%

2025Q4

121,334 sh

$13.37M

283

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$113.16

2022Q1

Current

$247.60

Return

+118.8%

Last action

Added 88.2%

2025Q4

65,179 sh

$13.36M

284

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$69.14

2019Q4

Current

$63.28

Return

-8.5%

Last action

Added 160.7%

2025Q4

198,793 sh

$13.30M

285

G0692U109AXIS CAP HLDGS LTD

0.05%

of portfolio

Avg buy

$95.24

2018Q2

Current

—

Return

—

Last action

Added 35.7%

2025Q4

123,758 sh

$13.25M

286

CNACNA FINL CORP

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$46.77

2021Q1

Current

$47.68

Return

+1.9%

Last action

Added 33.2%

2025Q4

277,608 sh

$13.25M

287

FBPFIRST BANCORP P R

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$21.19

2025Q3

Current

$22.74

Return

+7.3%

Last action

Added 185.7%

2025Q4

638,506 sh

$13.24M

288

G93A5A101VIKING HOLDINGS LTD

0.05%

of portfolio

Avg buy

$70.54

2025Q3

Current

—

Return

—

Last action

Added 958.6%

2025Q4

185,017 sh

$13.21M

289

EBCEASTERN BANKSHARES INC

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$18.27

2025Q3

Current

$20.73

Return

+13.4%

Last action

Added 80.2%

2025Q4

714,155 sh

$13.16M

290

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$307.24

2019Q2

Current

$306.96

Return

-0.1%

Last action

New holding

2025Q4

41,746 sh

$13.05M

291

SSRMSSR MNG INC

Basic Materials·Gold

0.05%

of portfolio

Avg buy

$24.17

2019Q2

Current

$31.15

Return

+28.9%

Last action

Trimmed 0.1%

2025Q4

590,925 sh

$12.95M

292

AIZASSURANT INC

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$203.81

2016Q2

Current

$224.65

Return

+10.2%

Last action

Trimmed 5.0%

2025Q4

53,741 sh

$12.94M

293

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.05%

of portfolio

Avg buy

$182.48

2021Q4

Current

$239.81

Return

+31.4%

Last action

Added 199.0%

2025Q4

70,129 sh

$12.94M

294

UNPUNION PAC CORP

Industrials·Railroads

0.05%

of portfolio

Avg buy

$236.24

2016Q1

Current

$251.07

Return

+6.3%

Last action

Trimmed 72.0%

2025Q4

54,509 sh

$12.61M

295

G6700G107NVENT ELECTRIC PLC

0.05%

of portfolio

Avg buy

$89.53

2019Q1

Current

—

Return

—

Last action

Added 6.6%

2025Q4

123,468 sh

$12.59M

296

TXTTEXTRON INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$85.77

2016Q1

Current

$90.27

Return

+5.2%

Last action

Added 267.7%

2025Q4

144,079 sh

$12.56M

297

PRIMPRIMORIS SVCS CORP

Industrials·Engineering & Construction

0.05%

of portfolio

Avg buy

$136.18

2025Q3

Current

$157.86

Return

+15.9%

Last action

Added 9.6%

2025Q4

100,782 sh

$12.51M

298

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.05%

of portfolio

Avg buy

$209.81

2019Q4

Current

$330.38

Return

+57.5%

Last action

Trimmed 12.3%

2025Q4

43,390 sh

$12.46M

299

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$436.97

2017Q2

Current

$435.65

Return

-0.3%

Last action

Trimmed 28.3%

2025Q4

27,488 sh

$12.46M

300

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.05%

of portfolio

Avg buy

$82.89

2021Q1

Current

$361.69

Return

+336.3%

Last action

Added 39.2%

2025Q4

72,339 sh

$12.46M

301

ITGARTNER INC

Technology·Information Technology Services

0.05%

of portfolio

Avg buy

$282.63

2016Q2

Current

$155.53

Return

-45.0%

Last action

Trimmed 17.7%

2025Q4

49,174 sh

$12.41M

302

AEEAMEREN CORP

Utilities·Utilities - Regulated Electric

0.05%

of portfolio

Avg buy

$96.51

2017Q2

Current

$112.28

Return

+16.3%

Last action

Added 228.1%

2025Q4

123,691 sh

$12.35M

303

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.05%

of portfolio

Avg buy

$109.88

2017Q3

Current

$120.47

Return

+9.6%

Last action

Trimmed 48.9%

2025Q4

105,329 sh

$12.35M

304

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.04%

of portfolio

Avg buy

$47.67

2019Q2

Current

$78.05

Return

+63.7%

Last action

New holding

2025Q4

151,127 sh

$12.29M

305

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Avg buy

$145.82

2016Q1

Current

$158.38

Return

+8.6%

Last action

Added 1.0%

2025Q4

83,974 sh

$12.05M

306

G0176J109ALLEGION PLC

0.04%

of portfolio

Avg buy

$151.87

2018Q2

Current

—

Return

—

Last action

Added 0.3%

2025Q4

75,076 sh

$11.95M

307

JXNJACKSON FINANCIAL INC

Financial Services·Insurance - Life

0.04%

of portfolio

Avg buy

$101.23

2025Q3

Current

$106.12

Return

+4.8%

Last action

Trimmed 4.7%

2025Q4

111,742 sh

$11.92M

308

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$40.57

2025Q3

Current

$46.89

Return

+15.6%

Last action

Added 60.1%

2025Q4

267,373 sh

$11.92M

309

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.04%

of portfolio

Avg buy

$284.37

2016Q1

Current

$325.76

Return

+14.6%

Last action

Trimmed 13.5%

2025Q4

32,085 sh

$11.87M

310

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.04%

of portfolio

Avg buy

$11.73

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

411,484 sh

$11.86M

311

VOYAVOYA FINANCIAL INC

Financial Services·Financial Conglomerates

0.04%

of portfolio

Avg buy

$68.89

2019Q4

Current

—

Return

—

Last action

Added 9.5%

2025Q4

159,073 sh

$11.85M

312

KEXKIRBY CORP

Industrials·Marine Shipping

0.04%

of portfolio

Avg buy

$112.00

2024Q3

Current

$143.48

Return

+28.1%

Last action

Trimmed 25.9%

2025Q4

107,079 sh

$11.80M

313

FSLRFIRST SOLAR INC

Technology·Solar

0.04%

of portfolio

Avg buy

$260.11

2019Q4

Current

$191.65

Return

-26.3%

Last action

New holding

2025Q4

44,947 sh

$11.74M

314

NOVNOV INC

Energy·Oil & Gas Equipment & Services

0.04%

of portfolio

Avg buy

$14.29

2021Q1

Current

$19.18

Return

+34.2%

Last action

New holding

2025Q4

749,569 sh

$11.72M

315

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.04%

of portfolio

Avg buy

$30.68

2018Q1

Current

—

Return

—

Last action

Added 9.8%

2025Q4

349,531 sh

$11.64M

316

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Avg buy

$52.24

2021Q1

Current

$34.85

Return

-33.3%

Last action

Added 85.1%

2025Q4

254,205 sh

$11.63M

317

SONSONOCO PRODS CO

Consumer Cyclical·Packaging & Containers

0.04%

of portfolio

Avg buy

$43.64

2018Q2

Current

$55.27

Return

+26.7%

Last action

Added 55.0%

2025Q4

266,347 sh

$11.62M

318

Y8162K204STAR BULK CARRIERS CORP.

0.04%

of portfolio

Avg buy

$19.14

2025Q3

Current

—

Return

—

Last action

Added 670.5%

2025Q4

604,686 sh

$11.62M

319

PBPROSPERITY BANCSHARES INC

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$67.43

2025Q2

Current

$69.12

Return

+2.5%

Last action

Trimmed 54.2%

2025Q4

167,876 sh

$11.60M

320

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$313.73

2018Q3

Current

$338.38

Return

+7.9%

Last action

Added 172.7%

2025Q4

32,999 sh

$11.60M

321

MIRMIRION TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$20.45

2024Q4

Current

$19.27

Return

-5.8%

Last action

New holding

2025Q4

489,928 sh

$11.47M

322

FERGFERGUSON ENTERPRISES INC

Industrials·Industrial Distribution

0.04%

of portfolio

Avg buy

$219.80

2024Q3

Current

$257.05

Return

+16.9%

Last action

Added 214.1%

2025Q4

51,435 sh

$11.45M

323

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.04%

of portfolio

Avg buy

$28.71

2021Q4

Current

$42.98

Return

+49.7%

Last action

Added 6.0%

2025Q4

267,517 sh

$11.36M

324

CDECOEUR MNG INC

Basic Materials·Gold

0.04%

of portfolio

Avg buy

$17.95

2025Q3

Current

$19.51

Return

+8.7%

Last action

Added 652.7%

2025Q4

634,286 sh

$11.31M

325

OMFONEMAIN HLDGS INC

Financial Services·Credit Services

0.04%

of portfolio

Avg buy

$54.57

2024Q2

Current

$57.65

Return

+5.6%

Last action

Trimmed 4.0%

2025Q4

166,517 sh

$11.25M

326

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.04%

of portfolio

Avg buy

$27.64

2016Q1

Current

$27.31

Return

-1.2%

Last action

Added 85.4%

2025Q4

367,416 sh

$11.22M

327

MDGLMADRIGAL PHARMACEUTICALS INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$458.66

2025Q3

Current

$524.76

Return

+14.4%

Last action

Trimmed 30.8%

2025Q4

19,218 sh

$11.19M

328

CECELANESE CORP DEL

Basic Materials·Chemicals

0.04%

of portfolio

Avg buy

$42.65

2016Q2

Current

$68.34

Return

+60.2%

Last action

Added 69.0%

2025Q4

263,302 sh

$11.13M

329

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.04%

of portfolio

Avg buy

$85.27

2021Q2

Current

$83.92

Return

-1.6%

Last action

Trimmed 43.9%

2025Q4

166,706 sh

$11.09M

330

FRSHFRESHWORKS INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$14.06

2022Q3

Current

$8.42

Return

-40.1%

Last action

Trimmed 22.7%

2025Q4

904,490 sh

$11.08M

331

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.04%

of portfolio

Avg buy

$298.09

2016Q1

Current

$369.70

Return

+24.0%

Last action

Added 23.0%

2025Q4

31,319 sh

$11.07M

332

G0585R106ASSURED GUARANTY LTD

0.04%

of portfolio

Avg buy

$76.55

2023Q2

Current

—

Return

—

Last action

Trimmed 15.2%

2025Q4

122,145 sh

$10.98M

333

LNCLINCOLN NATL CORP IND

Financial Services·Insurance - Life

0.04%

of portfolio

Avg buy

$32.81

2016Q1

Current

$35.86

Return

+9.3%

Last action

Trimmed 26.1%

2025Q4

244,301 sh

$10.88M

334

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.04%

of portfolio

Avg buy

$35.83

2022Q4

Current

$48.37

Return

+35.0%

Last action

Added 555.9%

2025Q4

281,285 sh

$10.85M

335

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.04%

of portfolio

Avg buy

$88.33

2016Q2

Current

$88.87

Return

+0.6%

Last action

Added 65.1%

2025Q4

111,620 sh

$10.84M

336

YELPYELP INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Avg buy

$35.25

2024Q2

Current

$27.42

Return

-22.2%

Last action

Trimmed 0.1%

2025Q4

355,732 sh

$10.81M

337

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Avg buy

$18.38

2025Q1

Current

$11.06

Return

-39.8%

Last action

Trimmed 15.6%

2025Q4

541,073 sh

$10.72M

338

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.04%

of portfolio

Avg buy

$210.29

2016Q1

Current

$229.38

Return

+9.1%

Last action

Added 2.0%

2025Q4

54,816 sh

$10.69M

339

KSSKOHLS CORP

Consumer Cyclical·Department Stores

0.04%

of portfolio

Avg buy

$21.05

2016Q1

Current

$14.33

Return

-31.9%

Last action

New holding

2025Q4

522,680 sh

$10.67M

340

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.04%

of portfolio

Avg buy

$33.06

2023Q4

Current

$65.61

Return

+98.5%

Last action

New holding

2025Q4

271,798 sh

$10.65M

341

LFUSLITTELFUSE INC

Technology·Electronic Components

0.04%

of portfolio

Avg buy

$258.05

2025Q3

Current

$386.28

Return

+49.7%

Last action

Added 18.8%

2025Q4

42,063 sh

$10.64M

342

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$79.26

2017Q2

Current

$84.92

Return

+7.1%

Last action

Added 23.0%

2025Q4

129,755 sh

$10.64M

343

KGSKODIAK GAS SVCS INC

Energy·Oil & Gas Equipment & Services

0.04%

of portfolio

Avg buy

$37.15

2025Q3

Current

$62.24

Return

+67.5%

Last action

Added 71.9%

2025Q4

283,235 sh

$10.59M

344

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.04%

of portfolio

Avg buy

$27.15

2021Q4

Current

$38.15

Return

+40.5%

Last action

Added 82.9%

2025Q4

374,151 sh

$10.57M

345

MLIMUELLER INDS INC

Industrials·Metal Fabrication

0.04%

of portfolio

Avg buy

$82.49

2022Q2

Current

$118.25

Return

+43.3%

Last action

Added 24.2%

2025Q4

91,700 sh

$10.53M

346

TCBITEXAS CAP BANCSHARES INC

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$80.99

2025Q2

Current

$102.45

Return

+26.5%

Last action

Trimmed 38.8%

2025Q4

115,623 sh

$10.47M

347

Q4982L109IRIS ENERGY LTD

0.04%

of portfolio

Avg buy

$40.35

2025Q3

Current

—

Return

—

Last action

Added 254.8%

2025Q4

276,688 sh

$10.45M

348

SAICSCIENCE APPLICATIONS INTL CO

Technology·Information Technology Services

0.04%

of portfolio

Avg buy

$103.95

2024Q2

Current

$95.23

Return

-8.4%

Last action

Added 46.9%

2025Q4

103,097 sh

$10.38M

349

SNCYSUN CTRY AIRLS HLDGS INC

Industrials·Airlines

0.04%

of portfolio

Avg buy

$11.94

2024Q4

Current

$17.18

Return

+43.9%

Last action

Trimmed 17.2%

2025Q4

713,667 sh

$10.27M

350

SNNSMITH & NEPHEW PLCADR

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$32.70

2021Q2

Current

$33.83

Return

+3.5%

Last action

Added 53.1%

2025Q4

312,311 sh

$10.25M

351

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$147.32

2016Q2

Current

$150.86

Return

+2.4%

Last action

Added 96.3%

2025Q4

63,619 sh

$10.22M

352

PTCPTC INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$155.68

2019Q1

Current

$138.27

Return

-11.2%

Last action

Added 146.3%

2025Q4

58,197 sh

$10.14M

353

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.04%

of portfolio

Avg buy

$77.33

2020Q4

Current

$86.68

Return

+12.1%

Last action

Trimmed 7.9%

2025Q4

116,808 sh

$10.08M

354

OZKBANK OZK

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$42.65

2019Q4

Current

$47.79

Return

+12.0%

Last action

Added 106.9%

2025Q4

218,318 sh

$10.05M

355

ZBRAZEBRA TECHNOLOGIES CORPORATI

Technology·Communication Equipment

0.04%

of portfolio

Avg buy

$270.29

2019Q4

Current

$233.04

Return

-13.8%

Last action

Added 210.2%

2025Q4

41,307 sh

$10.03M

356

PARRPAR PAC HOLDINGS INC

Energy·Oil & Gas Refining & Marketing

0.04%

of portfolio

Avg buy

$20.76

2023Q3

Current

$63.71

Return

+207.0%

Last action

Trimmed 48.5%

2025Q4

284,205 sh

$9.99M

357

ARANTERO RESOURCES CORP

Energy·Oil & Gas E&P

0.04%

of portfolio

Avg buy

$32.99

2022Q3

Current

$37.49

Return

+13.6%

Last action

Trimmed 66.6%

2025Q4

289,749 sh

$9.98M

358

Y7542C130SCORPIO TANKERS INC

0.04%

of portfolio

Avg buy

$56.05

2025Q3

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

196,202 sh

$9.97M

359

DXCMDEXCOM INC

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$94.89

2020Q3

Current

$61.23

Return

-35.5%

Last action

Added 23.9%

2025Q4

149,264 sh

$9.91M

360

APPFAPPFOLIO INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$231.24

2023Q2

Current

$155.21

Return

-32.9%

Last action

Added 4.5%

2025Q4

42,436 sh

$9.87M

361

PEGPUBLIC SVC ENTERPRISE GRP IN

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Avg buy

$72.10

2016Q1

Current

$82.04

Return

+13.8%

Last action

Added 63.9%

2025Q4

122,562 sh

$9.84M

362

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$64.02

2021Q3

Current

$101.96

Return

+59.3%

Last action

Trimmed 89.4%

2025Q4

112,674 sh

$9.81M

363

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Avg buy

$98.96

2016Q2

Current

$119.14

Return

+20.4%

Last action

Trimmed 35.3%

2025Q4

85,596 sh

$9.81M

364

CORTCORCEPT THERAPEUTICS INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$83.11

2025Q3

Current

$43.96

Return

-47.1%

Last action

Trimmed 8.8%

2025Q4

279,000 sh

$9.71M

365

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.04%

of portfolio

Avg buy

$93.24

2021Q2

Current

$76.31

Return

-18.2%

Last action

Trimmed 38.9%

2025Q4

121,816 sh

$9.69M

366

G01767105ALKERMES PLC

0.04%

of portfolio

Avg buy

$27.94

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

344,452 sh

$9.64M

367

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.04%

of portfolio

Avg buy

$124.59

2020Q1

Current

$123.47

Return

-0.9%

Last action

Added 53.6%

2025Q4

72,338 sh

$9.60M

368

VFCV F CORP

Consumer Cyclical·Apparel Manufacturing

0.03%

of portfolio

Avg buy

$27.52

2016Q2

Current

$20.12

Return

-26.9%

Last action

Added 452.0%

2025Q4

527,372 sh

$9.53M

369

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.03%

of portfolio

Avg buy

$159.44

2016Q2

Current

$154.15

Return

-3.3%

Last action

Trimmed 51.3%

2025Q4

51,777 sh

$9.45M

370

KEYSKEYSIGHT TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Avg buy

$162.45

2019Q4

Current

$329.96

Return

+103.1%

Last action

Trimmed 40.8%

2025Q4

46,424 sh

$9.43M

371

TDTORONTO DOMINION BK ONT

Financial Services·Banks - Diversified

0.03%

of portfolio

Avg buy

$66.09

2017Q2

Current

$104.04

Return

+57.4%

Last action

Trimmed 9.6%

2025Q4

99,698 sh

$9.41M

372

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.03%

of portfolio

Avg buy

$118.05

2020Q1

Current

$149.68

Return

+26.8%

Last action

Trimmed 70.6%

2025Q4

67,112 sh

$9.39M

373

G8994E103TRANE TECHNOLOGIES PLC

0.03%

of portfolio

Avg buy

$419.04

2020Q2

Current

—

Return

—

Last action

Trimmed 25.5%

2025Q4

24,009 sh

$9.34M

374

NFGNATIONAL FUEL GAS CO

Energy·Oil & Gas Integrated

0.03%

of portfolio

Avg buy

$81.99

2017Q2

Current

$89.15

Return

+8.7%

Last action

Added 44.2%

2025Q4

116,052 sh

$9.29M

375

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$49.17

2017Q2

Current

$35.08

Return

-28.7%

Last action

Trimmed 44.3%

2025Q4

250,687 sh

$9.28M

376

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$22.60

2025Q3

Current

$15.68

Return

-30.6%

Last action

Added 62.8%

2025Q4

457,821 sh

$9.18M

377

FICOFAIR ISAAC CORP

Technology·Software - Application

0.03%

of portfolio

Avg buy

$1579

2020Q2

Current

$1070

Return

-32.2%

Last action

Added 91.3%

2025Q4

5,412 sh

$9.15M

378

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$20.03

2024Q2

Current

$19.63

Return

-2.0%

Last action

Trimmed 13.3%

2025Q4

661,116 sh

$9.12M

379

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$13.95

2024Q4

Current

$16.65

Return

+19.3%

Last action

Trimmed 4.3%

2025Q4

521,087 sh

$9.12M

380

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.03%

of portfolio

Avg buy

$397.47

2018Q3

Current

$347.26

Return

-12.6%

Last action

Trimmed 25.6%

2025Q4

28,451 sh

$9.10M

381

RPMRPM INTL INC

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Avg buy

$104.18

2017Q2

Current

$105.65

Return

+1.4%

Last action

Added 431.5%

2025Q4

87,388 sh

$9.09M

382

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Avg buy

$184.57

2025Q4

Current

$328.00

Return

+77.7%

Last action

New holding

2025Q4

48,979 sh

$9.04M

383

IESCIES HLDGS INC

Industrials·Engineering & Construction

0.03%

of portfolio

Avg buy

$395.49

2025Q3

Current

$483.38

Return

+22.2%

Last action

Added 33.3%

2025Q4

23,136 sh

$9.00M

384

WUWESTERN UN CO

Financial Services·Credit Services

0.03%

of portfolio

Avg buy

$9.90

2016Q1

Current

$9.30

Return

-6.0%

Last action

Added 20.1%

2025Q4

961,157 sh

$8.95M

385

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$79.36

2016Q1

Current

$63.42

Return

-20.1%

Last action

Trimmed 41.3%

2025Q4

93,745 sh

$8.94M

386

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.03%

of portfolio

Avg buy

$141.82

2023Q3

Current

$144.32

Return

+1.8%

Last action

New holding

2025Q4

60,895 sh

$8.82M

387

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.03%

of portfolio

Avg buy

$38.44

2023Q2

Current

$46.63

Return

+21.3%

Last action

Trimmed 10.9%

2025Q4

249,506 sh

$8.77M

388

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$54.38

2022Q2

Current

$43.28

Return

-20.4%

Last action

Trimmed 32.8%

2025Q4

146,825 sh

$8.77M

389

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.03%

of portfolio

Avg buy

$73.74

2016Q2

Current

$48.62

Return

-34.1%

Last action

Added 59.7%

2025Q4

131,466 sh

$8.74M

390

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$54.17

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

161,092 sh

$8.73M

391

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

0.03%

of portfolio

Avg buy

$120.14

2017Q2

Current

$143.78

Return

+19.7%

Last action

Added 77.3%

2025Q4

69,216 sh

$8.70M

392

AXSMAXSOME THERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$109.28

2025Q1

Current

$184.19

Return

+68.6%

Last action

New holding

2025Q4

47,444 sh

$8.67M

393

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$19.50

2018Q2

Current

$19.17

Return

-1.7%

Last action

Trimmed 0.4%

2025Q4

327,394 sh

$8.63M

394

WEXWEX INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$159.07

2021Q4

Current

$175.50

Return

+10.3%

Last action

Added 202.1%

2025Q4

57,869 sh

$8.62M

395

AFGAMERICAN FINL GROUP INC OHIO

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Avg buy

$138.48

2018Q4

Current

$130.53

Return

-5.7%

Last action

Trimmed 13.4%

2025Q4

63,073 sh

$8.62M

396

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.03%

of portfolio

Avg buy

$231.41

2017Q2

Current

$252.48

Return

+9.1%

Last action

Added 30.0%

2025Q4

35,969 sh

$8.62M

397

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Avg buy

$66.01

2021Q3

Current

$77.31

Return

+17.1%

Last action

Added 20.7%

2025Q4

85,467 sh

$8.58M

398

HRMYHARMONY BIOSCIENCES HLDGS IN

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$28.29

2025Q3

Current

$29.42

Return

+4.0%

Last action

Added 8.0%

2025Q4

228,514 sh

$8.55M

399

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.03%

of portfolio

Avg buy

$283.82

2016Q1

Current

—

Return

—

Last action

Trimmed 50.0%

2025Q4

25,186 sh

$8.51M

400

ENPHENPHASE ENERGY INC

Technology·Solar

0.03%

of portfolio

Avg buy

$62.67

2020Q4

Current

$31.96

Return

-49.0%

Last action

Added 26.2%

2025Q4

263,837 sh

$8.46M

401

8QRCONFLUENT INC

0.03%

of portfolio

Avg buy

$27.16

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

278,507 sh

$8.42M

402

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Avg buy

$79.01

2021Q2

Current

$96.92

Return

+22.7%

Last action

Added 226.2%

2025Q4

128,989 sh

$8.38M

403

G0084W101ADIENT PLC

0.03%

of portfolio

Avg buy

$26.42

2019Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

429,280 sh

$8.23M

404

G0260P102AMER SPORTS INC

0.03%

of portfolio

Avg buy

$29.34

2024Q1

Current

—

Return

—

Last action

Added 162.9%

2025Q4

219,228 sh

$8.19M

405

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$67.61

2016Q2

Current

$77.83

Return

+15.1%

Last action

New holding

2025Q4

116,496 sh

$8.08M

406

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$130.73

2020Q4

Current

$197.38

Return

+51.0%

Last action

Added 172.4%

2025Q4

40,897 sh

$8.06M

407

TTCTORO CO

Industrials·Tools & Accessories

0.03%

of portfolio

Avg buy

$78.42

2017Q2

Current

$92.75

Return

+18.3%

Last action

Added 411.3%

2025Q4

102,156 sh

$8.04M

408

NWENORTHWESTERN CORP

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$53.00

2024Q4

Current

$73.30

Return

+38.3%

Last action

Trimmed 53.1%

2025Q4

123,781 sh

$7.99M

409

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$144.99

2019Q2

Current

$151.09

Return

+4.2%

Last action

Added 270.2%

2025Q4

55,603 sh

$7.98M

410

PCORPROCORE TECHNOLOGIES INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$72.43

2023Q3

Current

$53.65

Return

-25.9%

Last action

Added 146.1%

2025Q4

109,400 sh

$7.96M

411

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$85.17

2025Q3

Current

$74.41

Return

-12.6%

Last action

Added 66.9%

2025Q4

104,518 sh

$7.93M

412

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$261.16

2016Q1

Current

$224.72

Return

-14.0%

Last action

Added 2.9%

2025Q4

32,924 sh

$7.93M

413

EVRGEVERGY INC

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$69.74

2020Q1

Current

$82.00

Return

+17.6%

Last action

New holding

2025Q4

108,819 sh

$7.89M

414

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.03%

of portfolio

Avg buy

$259.61

2017Q1

Current

$285.78

Return

+10.1%

Last action

Added 219.5%

2025Q4

27,259 sh

$7.77M

415

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Avg buy

$146.84

2016Q1

Current

$92.71

Return

-36.9%

Last action

Added 160.9%

2025Q4

84,841 sh

$7.74M

416

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$60.46

2016Q4

Current

$71.60

Return

+18.4%

Last action

New holding

2025Q4

128,269 sh

$7.70M

417

INGRINGREDION INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$114.53

2017Q3

Current

$113.83

Return

-0.6%

Last action

Added 123.6%

2025Q4

69,611 sh

$7.68M

418

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.03%

of portfolio

Avg buy

$230.05

2022Q3

Current

$891.22

Return

+287.4%

Last action

Added 142.9%

2025Q4

20,770 sh

$7.66M

419

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.03%

of portfolio

Avg buy

$104.02

2016Q3

Current

$163.75

Return

+57.4%

Last action

Added 126.0%

2025Q4

47,051 sh

$7.62M

420

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Avg buy

$48.70

2024Q2

Current

$57.99

Return

+19.1%

Last action

Trimmed 43.8%

2025Q4

149,435 sh

$7.47M

421

HOGHARLEY DAVIDSON INC

Consumer Cyclical·Recreational Vehicles

0.03%

of portfolio

Avg buy

$23.26

2019Q1

Current

$22.44

Return

-3.5%

Last action

Added 332.3%

2025Q4

364,166 sh

$7.46M

422

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.03%

of portfolio

Avg buy

$130.46

2016Q1

Current

$163.33

Return

+25.2%

Last action

Added 110.5%

2025Q4

57,517 sh

$7.42M

423

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$862.49

2020Q4

Current

$1228

Return

+42.4%

Last action

New holding

2025Q4

5,560 sh

$7.39M

424

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.03%

of portfolio

Avg buy

$76.65

2024Q2

Current

$67.80

Return

-11.5%

Last action

Added 54.9%

2025Q4

110,266 sh

$7.39M

425

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Avg buy

$95.60

2016Q2

Current

$104.28

Return

+9.1%

Last action

Added 8.1%

2025Q4

71,721 sh

$7.39M

426

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.03%

of portfolio

Avg buy

$373.16

2022Q2

Current

$335.48

Return

-10.1%

Last action

Trimmed 10.4%

2025Q4

18,755 sh

$7.38M

427

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.03%

of portfolio

Avg buy

$522.23

2018Q2

Current

$479.22

Return

-8.2%

Last action

Added 17.7%

2025Q4

15,188 sh

$7.37M

428

SFDSMITHFIELD FOODS INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$23.48

2025Q3

Current

$28.64

Return

+22.0%

Last action

Trimmed 8.4%

2025Q4

327,496 sh

$7.31M

429

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.03%

of portfolio

Avg buy

$19.32

2025Q1

Current

$43.41

Return

+124.7%

Last action

Added 259.7%

2025Q4

419,838 sh

$7.30M

430

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$230.01

2016Q1

Current

$193.78

Return

-15.8%

Last action

New holding

2025Q4

31,718 sh

$7.26M

431

BOXBOX INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$29.06

2024Q2

Current

$23.89

Return

-17.8%

Last action

Added 201.8%

2025Q4

241,446 sh

$7.22M

432

ALLYALLY FINL INC

Financial Services·Credit Services

0.03%

of portfolio

Avg buy

$42.22

2023Q3

Current

$41.96

Return

-0.6%

Last action

New holding

2025Q4

159,445 sh

$7.22M

433

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.03%

of portfolio

Avg buy

$139.40

2020Q1

Current

$156.47

Return

+12.2%

Last action

Trimmed 55.1%

2025Q4

39,963 sh

$7.21M

434

IDAIDACORP INC

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$120.34

2018Q2

Current

$148.08

Return

+23.1%

Last action

Added 162.1%

2025Q4

56,822 sh

$7.19M

435

G25508105CRH PLC

0.03%

of portfolio

Avg buy

$112.38

2023Q4

Current

—

Return

—

Last action

Added 173.9%

2025Q4

57,510 sh

$7.18M

436

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Avg buy

$244.78

2018Q2

Current

$298.84

Return

+22.1%

Last action

Trimmed 72.7%

2025Q4

24,673 sh

$7.16M

437

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$133.35

2016Q3

Current

$157.48

Return

+18.1%

Last action

New holding

2025Q4

46,376 sh

$7.12M

438

L44385109GLOBANT S A

0.03%

of portfolio

Avg buy

$65.15

2024Q2

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

108,248 sh

$7.08M

439

TNETTRINET GROUP INC

Industrials·Staffing & Employment Services

0.03%

of portfolio

Avg buy

$65.92

2022Q4

Current

$38.85

Return

-41.1%

Last action

Added 41.8%

2025Q4

119,276 sh

$7.05M

440

AITAPPLIED INDL TECHNOLOGIES IN

Industrials·Industrial Distribution

0.03%

of portfolio

Avg buy

$259.25

2025Q3

Current

$284.39

Return

+9.7%

Last action

Added 72.8%

2025Q4

27,321 sh

$7.02M

441

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.03%

of portfolio

Avg buy

$19.51

2021Q2

Current

$16.37

Return

-16.1%

Last action

Added 64.0%

2025Q4

404,582 sh

$6.95M

442

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.03%

of portfolio

Avg buy

$144.91

2025Q3

Current

$193.88

Return

+33.8%

Last action

Added 1738.1%

2025Q4

47,074 sh

$6.91M

443

FIBKFIRST INTST BANCSYSTEM INC

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$34.60

2025Q4

Current

$33.77

Return

-2.4%

Last action

New holding

2025Q4

199,396 sh

$6.90M

444

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$98.03

2016Q1

Current

$98.36

Return

+0.3%

Last action

Added 21.0%

2025Q4

81,782 sh

$6.89M

445

UECURANIUM ENERGY CORP

Energy·Uranium

0.02%

of portfolio

Avg buy

$5.51

2023Q4

Current

$15.16

Return

+175.3%

Last action

Trimmed 10.7%

2025Q4

585,538 sh

$6.84M

446

HIIHUNTINGTON INGALLS INDS INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$305.87

2021Q1

Current

$396.17

Return

+29.5%

Last action

Added 66.6%

2025Q4

20,010 sh

$6.80M

447

HLHECLA MNG CO

Basic Materials·Other Precious Metals & Mining

0.02%

of portfolio

Avg buy

$18.28

2025Q3

Current

$19.11

Return

+4.6%

Last action

Added 677.0%

2025Q4

353,578 sh

$6.79M

448

G68707101PAGSEGURO DIGITAL LTD

0.02%

of portfolio

Avg buy

$9.77

2025Q3

Current

—

Return

—

Last action

Added 172.0%

2025Q4

692,418 sh

$6.67M

449

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

0.02%

of portfolio

Avg buy

$571.07

2024Q2

Current

$466.09

Return

-18.4%

Last action

Trimmed 59.7%

2025Q4

9,867 sh

$6.65M

450

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.02%

of portfolio

Avg buy

$384.30

2016Q2

Current

$235.97

Return

-38.6%

Last action

Trimmed 55.0%

2025Q4

31,819 sh

$6.64M

451

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$146.12

2021Q1

Current

$56.45

Return

-61.4%

Last action

Trimmed 19.4%

2025Q4

71,727 sh

$6.62M

452

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$243.44

2021Q3

Current

$284.66

Return

+16.9%

Last action

Added 89.2%

2025Q4

20,400 sh

$6.60M

453

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$131.12

2021Q3

Current

$160.59

Return

+22.5%

Last action

New holding

2025Q4

46,106 sh

$6.57M

454

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$79.33

2016Q1

Current

$79.05

Return

-0.4%

Last action

Trimmed 57.4%

2025Q4

76,762 sh

$6.54M

455

TDCTERADATA CORP DEL

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$29.47

2022Q1

Current

$26.77

Return

-9.2%

Last action

Added 109.6%

2025Q4

214,629 sh

$6.53M

456

OGNORGANON & CO

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$10.02

2024Q3

Current

$9.33

Return

-6.9%

Last action

Added 36.0%

2025Q4

909,225 sh

$6.52M

457

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$60.77

2023Q3

Current

$57.39

Return

-5.6%

Last action

Trimmed 32.9%

2025Q4

110,721 sh

$6.52M

458

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$66.76

2016Q1

Current

$73.35

Return

+9.9%

Last action

New holding

2025Q4

102,071 sh

$6.52M

459

ITTITT INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$165.36

2022Q1

Current

$212.46

Return

+28.5%

Last action

Added 29.9%

2025Q4

37,136 sh

$6.44M

460

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$169.12

2019Q4

Current

$125.53

Return

-25.8%

Last action

Added 588.3%

2025Q4

40,295 sh

$6.42M

461

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.02%

of portfolio

Avg buy

$77.41

2021Q2

Current

$75.64

Return

-2.3%

Last action

Added 82.1%

2025Q4

74,654 sh

$6.40M

462

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$110.84

2023Q3

Current

$80.76

Return

-27.1%

Last action

Added 34.4%

2025Q4

50,992 sh

$6.39M

463

FASTFASTENAL CO

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$42.81

2016Q3

Current

$44.72

Return

+4.5%

Last action

Added 33.7%

2025Q4

158,869 sh

$6.38M

464

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$352.11

2016Q1

Current

$458.08

Return

+30.1%

Last action

Trimmed 7.8%

2025Q4

11,170 sh

$6.33M

465

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$100.19

2021Q4

Current

$99.55

Return

-0.6%

Last action

Added 129.9%

2025Q4

63,232 sh

$6.26M

466

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$32.96

2016Q2

Current

$30.54

Return

-7.3%

Last action

Trimmed 8.7%

2025Q4

206,182 sh

$6.23M

467

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$345.20

2016Q3

Current

$333.34

Return

-3.4%

Last action

Added 2.4%

2025Q4

19,119 sh

$6.20M

468

NSITINSIGHT ENTERPRISES INC

Technology·Electronics & Computer Distribution

0.02%

of portfolio

Avg buy

$130.62

2023Q4

Current

$75.54

Return

-42.2%

Last action

New holding

2025Q4

76,001 sh

$6.19M

469

VIRTVIRTU FINL INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$37.28

2022Q1

Current

$50.54

Return

+35.6%

Last action

Trimmed 35.5%

2025Q4

185,698 sh

$6.19M

470

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$190.14

2016Q4

Current

$220.07

Return

+15.7%

Last action

Trimmed 65.0%

2025Q4

29,441 sh

$6.15M

471

FTDRFRONTDOOR INC

Consumer Cyclical·Personal Services

0.02%

of portfolio

Avg buy

$53.71

2024Q2

Current

$60.46

Return

+12.6%

Last action

Added 63.9%

2025Q4

105,984 sh

$6.11M

472

DYDYCOM INDS INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$272.60

2024Q2

Current

$400.38

Return

+46.9%

Last action

Trimmed 11.3%

2025Q4

17,980 sh

$6.08M

473

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$54.33

2023Q4

Current

$29.60

Return

-45.5%

Last action

Trimmed 11.3%

2025Q4

145,801 sh

$6.06M

474

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$53.51

2016Q3

Current

$56.71

Return

+6.0%

Last action

Added 19.7%

2025Q4

93,112 sh

$6.06M

475

AMRALPHA METALLURGICAL RESOUR I

Basic Materials·Coking Coal

0.02%

of portfolio

Avg buy

$190.07

2025Q3

Current

$189.56

Return

-0.3%

Last action

Added 264.8%

2025Q4

30,320 sh

$6.06M

476

KKRKKR & CO INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$126.02

2023Q2

Current

$102.02

Return

-19.0%

Last action

Trimmed 13.4%

2025Q4

47,434 sh

$6.05M

477

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$22.21

2021Q1

Current

$21.17

Return

-4.7%

Last action

Trimmed 20.4%

2025Q4

280,568 sh

$6.04M

478

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$245.83

2016Q1

Current

$265.61

Return

+8.0%

Last action

New holding

2025Q4

24,503 sh

$6.04M

479

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.02%

of portfolio

Avg buy

$38.53

2021Q3

Current

$22.76

Return

-40.9%

Last action

New holding

2025Q4

157,968 sh

$6.00M

480

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$45.12

2016Q2

Current

$587.42

Return

+1202.0%

Last action

New holding

2025Q4

14,130 sh

$5.96M

481

DDSDILLARDS INC

Consumer Cyclical·Department Stores

0.02%

of portfolio

Avg buy

$374.01

2019Q4

Current

$592.73

Return

+58.5%

Last action

Added 59.6%

2025Q4

9,715 sh

$5.89M

482

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$491.42

2020Q3

Current

$737.22

Return

+50.0%

Last action

Added 11.2%

2025Q4

10,655 sh

$5.89M

483

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$272.71

2017Q3

Current

$269.23

Return

-1.3%

Last action

Trimmed 52.0%

2025Q4

22,414 sh

$5.88M

484

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Avg buy

$27.99

2020Q1

Current

$26.04

Return

-7.0%

Last action

Trimmed 8.1%

2025Q4

208,969 sh

$5.85M

485

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$739.92

2016Q2

Current

$957.00

Return

+29.3%

Last action

Trimmed 56.4%

2025Q4

6,658 sh

$5.85M

486

SPSCSPS COMM INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$98.57

2024Q2

Current

$56.55

Return

-42.6%

Last action

Added 124.9%

2025Q4

65,572 sh

$5.84M

487

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$118.40

2018Q2

Current

$192.00

Return

+62.2%

Last action

Trimmed 2.2%

2025Q4

29,337 sh

$5.83M

488

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.02%

of portfolio

Avg buy

$155.40

2020Q3

Current

$100.66

Return

-35.2%

Last action

Added 255.5%

2025Q4

38,212 sh

$5.83M

489

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.02%

of portfolio

Avg buy

$68.45

2021Q4

Current

$77.33

Return

+13.0%

Last action

Added 59.4%

2025Q4

78,268 sh

$5.81M

490

ASGNASGN INC

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$50.95

2023Q2

Current

$39.22

Return

-23.0%

Last action

Added 8.5%

2025Q4

119,380 sh

$5.75M

491

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$29.92

2022Q2

Current

$18.04

Return

-39.7%

Last action

Trimmed 8.2%

2025Q4

285,834 sh

$5.74M

492

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$164.83

2022Q1

Current

$142.76

Return

-13.4%

Last action

Trimmed 70.1%

2025Q4

32,056 sh

$5.70M

493

SAROSTANDARDAERO INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$30.36

2025Q2

Current

$26.01

Return

-14.3%

Last action

Trimmed 67.8%

2025Q4

196,560 sh

$5.64M

494

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.02%

of portfolio

Avg buy

$67.04

2022Q1

Current

$53.02

Return

-20.9%

Last action

Added 981.1%

2025Q4

88,875 sh

$5.62M

495

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$26.81

2022Q1

Current

$16.23

Return

-39.5%

Last action

Added 1653.2%

2025Q4

210,103 sh

$5.62M

496

RUNSUNRUN INC

Technology·Solar

0.02%

of portfolio

Avg buy

$18.31

2021Q4

Current

$12.10

Return

-33.9%

Last action

Added 42.2%

2025Q4

304,040 sh

$5.59M

497

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Avg buy

$200.08

2016Q2

Current

$255.50

Return

+27.7%

Last action

Trimmed 60.6%

2025Q4

26,173 sh

$5.59M

498

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.02%

of portfolio

Avg buy

$40.53

2016Q1

Current

$57.07

Return

+40.8%

Last action

Trimmed 17.1%

2025Q4

103,376 sh

$5.56M

499

BEBLOOM ENERGY CORP

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$23.54

2023Q3

Current

$210.06

Return

+792.4%

Last action

Added 14.9%

2025Q4

64,027 sh

$5.56M

500

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.02%

of portfolio

Avg buy

$253.76

2016Q2

Current

$178.31

Return

-29.7%

Last action

Added 133.9%

2025Q4

24,697 sh

$5.52M

501

LEUCENTRUS ENERGY CORP

Energy·Uranium

0.02%

of portfolio

Avg buy

$167.56

2024Q2

Current

$202.02

Return

+20.6%

Last action

Added 164.5%

2025Q4

22,730 sh

$5.52M

502

G0250X107AMCOR PLC

0.02%

of portfolio

Avg buy

$8.30

2025Q1

Current

—

Return

—

Last action

Added 100.2%

2025Q4

661,573 sh

$5.52M

503

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$35.05

2025Q3

Current

$44.39

Return

+26.6%

Last action

Added 21.3%

2025Q4

143,757 sh

$5.50M

504

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$63.61

2017Q2

Current

$77.61

Return

+22.0%

Last action

Trimmed 29.6%

2025Q4

80,173 sh

$5.47M

505

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$17.65

2016Q2

Current

$12.09

Return

-31.5%

Last action

Added 5.8%

2025Q4

476,608 sh

$5.45M

506

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.02%

of portfolio

Avg buy

$82.86

2022Q3

Current

$92.24

Return

+11.3%

Last action

Trimmed 6.2%

2025Q4

60,401 sh

$5.44M

507

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$100.13

2016Q4

Current

$110.52

Return

+10.4%

Last action

Trimmed 20.4%

2025Q4

54,358 sh

$5.40M

508

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$135.83

2016Q2

Current

—

Return

—

Last action

Added 469.0%

2025Q4

39,593 sh

$5.39M

509

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$66.50

2021Q2

Current

$75.26

Return

+13.2%

Last action

Added 55.4%

2025Q4

67,706 sh

$5.36M

510

FLYWFLYWIRE CORPORATION

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$14.07

2025Q3

Current

$13.43

Return

-4.5%

Last action

Added 562.3%

2025Q4

377,901 sh

$5.35M

511

PAYOPAYONEER GLOBAL INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$6.05

2025Q3

Current

$5.17

Return

-14.5%

Last action

Trimmed 0.6%

2025Q4

947,846 sh

$5.33M

512

AFLAFLAC INC

Financial Services·Insurance - Life

0.02%

of portfolio

Avg buy

$71.91

2016Q4

Current

$113.71

Return

+58.1%

Last action

New holding

2025Q4

47,955 sh

$5.29M

513

FWONKLIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$104.45

2025Q3

Current

$89.94

Return

-13.9%

Last action

Trimmed 5.9%

2025Q4

53,631 sh

$5.28M

514

P31076105COPA HOLDINGS SA

0.02%

of portfolio

Avg buy

$107.11

2024Q4

Current

—

Return

—

Last action

Trimmed 31.5%

2025Q4

43,601 sh

$5.26M

515

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$419.56

2017Q2

Current

$521.71

Return

+24.3%

Last action

Added 14.6%

2025Q4

11,824 sh

$5.25M

516

WHRWHIRLPOOL CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.02%

of portfolio

Avg buy

$76.68

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

72,503 sh

$5.23M

517

TOWNTOWNEBANK PORTSMOUTH VA

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$34.06

2025Q3

Current

$35.34

Return

+3.8%

Last action

Added 75.2%

2025Q4

156,002 sh

$5.21M

518

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.02%

of portfolio

Avg buy

$43.62

2016Q1

Current

$69.89

Return

+60.2%

Last action

Trimmed 17.7%

2025Q4

74,859 sh

$5.20M

519

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Avg buy

$33.70

2024Q2

Current

$36.21

Return

+7.4%

Last action

Added 27.2%

2025Q4

135,242 sh

$5.19M

520

WTSWATTS WATER TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$254.94

2021Q4

Current

$299.75

Return

+17.6%

Last action

Trimmed 4.3%

2025Q4

18,785 sh

$5.19M

521

IEIVANHOE ELECTRIC INC

Basic Materials·Copper

0.02%

of portfolio

Avg buy

$13.28

2025Q3

Current

$14.97

Return

+12.7%

Last action

Added 27.2%

2025Q4

324,413 sh

$5.18M

522

ESIELEMENT SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$24.58

2023Q1

Current

$37.30

Return

+51.8%

Last action

New holding

2025Q4

207,388 sh

$5.18M

523

G1151C101ACCENTURE PLC IRELAND

0.02%

of portfolio

Avg buy

$252.87

2016Q2

Current

—

Return

—

Last action

Trimmed 46.6%

2025Q4

19,306 sh

$5.18M

524

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.02%

of portfolio

Avg buy

$43.66

2016Q2

Current

$26.40

Return

-39.5%

Last action

Added 205.0%

2025Q4

189,167 sh

$5.14M

525

MKCMCCORMICK & CO INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$68.16

2016Q3

Current

$53.27

Return

-21.9%

Last action

Trimmed 37.4%

2025Q4

74,576 sh

$5.08M

526

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.02%

of portfolio

Avg buy

$44.37

2016Q1

Current

$46.78

Return

+5.4%

Last action

Trimmed 77.9%

2025Q4

124,669 sh

$5.08M

527

ITGRINTEGER HLDGS CORP

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$82.22

2021Q2

Current

$88.37

Return

+7.5%

Last action

Added 497.4%

2025Q4

64,271 sh

$5.04M

528

N00985106AERCAP HOLDINGS NV

0.02%

of portfolio

Avg buy

$120.03

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

34,702 sh

$4.99M

529

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Avg buy

$78.14

2016Q2

Current

$83.62

Return

+7.0%

Last action

Trimmed 47.7%

2025Q4

63,103 sh

$4.99M

530

PRVAPRIVIA HEALTH GROUP INC

Healthcare·Health Information Services

0.02%

of portfolio

Avg buy

$23.97

2021Q3

Current

$23.50

Return

-2.0%

Last action

Added 319.8%

2025Q4

210,014 sh

$4.98M

531

UUUUENERGY FUELS INC

Energy·Uranium

0.02%

of portfolio

Avg buy

$6.73

2024Q2

Current

$20.93

Return

+211.0%

Last action

Added 18.4%

2025Q4

341,533 sh

$4.97M

532

VNTVONTIER CORPORATION

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$39.91

2024Q2

Current

$36.47

Return

-8.6%

Last action

Added 20.4%

2025Q4

133,198 sh

$4.95M

533

TREXTREX CO INC

Industrials·Building Products & Equipment

0.02%

of portfolio

Avg buy

$40.78

2021Q1

Current

$41.14

Return

+0.9%

Last action

Added 787.4%

2025Q4

140,305 sh

$4.92M

534

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$54.23

2025Q3

Current

$60.56

Return

+11.7%

Last action

Added 6.4%

2025Q4

82,555 sh

$4.91M

535

BLKBLACKROCK INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$1139

2025Q3

Current

$1025

Return

-10.0%

Last action

Added 39.8%

2025Q4

4,581 sh

$4.90M

536

INVHINVITATION HOMES INCREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Avg buy

$28.11

2021Q1

Current

$26.27

Return

-6.6%

Last action

New holding

2025Q4

176,330 sh

$4.90M

537

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.02%

of portfolio

Avg buy

$109.37

2020Q3

Current

$84.72

Return

-22.5%

Last action

Added 28.2%

2025Q4

48,229 sh

$4.89M

538

CACCCREDIT ACCEP CORP MICH

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$467.04

2021Q1

Current

$494.56

Return

+5.9%

Last action

Trimmed 3.4%

2025Q4

10,980 sh

$4.87M

539

OLLIOLLIES BARGAIN OUTLET HLDGS

Consumer Defensive·Discount Stores

0.02%

of portfolio

Avg buy

$101.96

2020Q3

Current

$94.54

Return

-7.3%

Last action

Added 361.6%

2025Q4

44,415 sh

$4.87M

540

SLMSLM CORP

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$26.16

2022Q2

Current

$22.18

Return

-15.2%

Last action

Added 446.2%

2025Q4

178,557 sh

$4.83M

541

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$28.05

2024Q2

Current

$18.96

Return

-32.4%

Last action

Trimmed 60.5%

2025Q4

256,414 sh

$4.83M

542

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$451.51

2020Q3

Current

$382.88

Return

-15.2%

Last action

Added 149.0%

2025Q4

11,279 sh

$4.83M

543

IDRIDAHO STRATEGIC RESOURCES

Basic Materials·Gold

0.02%

of portfolio

Avg buy

$40.30

2025Q4

Current

$39.68

Return

-1.5%

Last action

New holding

2025Q4

119,501 sh

$4.82M

544

NTCTNETSCOUT SYS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$26.38

2023Q2

Current

$33.07

Return

+25.3%

Last action

Added 54.5%

2025Q4

177,162 sh

$4.79M

545

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.02%

of portfolio

Avg buy

$201.19

2016Q1

Current

$182.57

Return

-9.3%

Last action

Trimmed 58.5%

2025Q4

25,777 sh

$4.78M

546

MMSMAXIMUS INC

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$86.91

2024Q2

Current

$69.22

Return

-20.4%

Last action

Added 382.1%

2025Q4

55,325 sh

$4.78M

547

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$197.38

2021Q3

Current

$162.42

Return

-17.7%

Last action

Added 142.4%

2025Q4

21,352 sh

$4.77M

548

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$165.61

2021Q4

Current

$178.35

Return

+7.7%

Last action

Trimmed 44.0%

2025Q4

26,030 sh

$4.76M

549

BCOBRINKS CO

Industrials·Security & Protection Services

0.02%

of portfolio

Avg buy

$102.58

2016Q3

Current

$111.67

Return

+8.9%

Last action

Added 53.8%

2025Q4

40,604 sh

$4.74M

550

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Avg buy

$267.68

2022Q1

Current

$148.87

Return

-44.4%

Last action

Trimmed 40.8%

2025Q4

27,274 sh

$4.73M

551

GLPIGAMING & LEISURE PPTYS INCREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$45.27

2022Q1

Current

$47.17

Return

+4.2%

Last action

Added 208.5%

2025Q4

105,634 sh

$4.72M

552

G0403H108AON PLC

0.02%

of portfolio

Avg buy

$339.10

2020Q4

Current

—

Return

—

Last action

Added 134.3%

2025Q4

13,368 sh

$4.72M

553

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$68.93

2025Q3

Current

$68.48

Return

-0.6%

Last action

Added 682.9%

2025Q4

66,074 sh

$4.70M

554

LUMNLUMEN TECHNOLOGIES INC

Communication Services·Telecom Services

0.02%

of portfolio

Avg buy

$6.83

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

595,417 sh

$4.63M

555

CMSCMS ENERGY CORP

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$66.92

2017Q3

Current

$78.11

Return

+16.7%

Last action

Added 30.7%

2025Q4

66,089 sh

$4.62M

556

VICIVICI PPTYS INCREIT

Real Estate·REIT - Diversified

0.02%

of portfolio

Avg buy

$27.69

2022Q2

Current

$28.40

Return

+2.6%

Last action

Added 359.1%

2025Q4

163,951 sh

$4.61M

557

G51502105JOHNSON CTLS INTL PLC

0.02%

of portfolio

Avg buy

$116.23

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

38,201 sh

$4.57M

558

FSSFEDERAL SIGNAL CORP

Industrials·Pollution & Treatment Controls

0.02%

of portfolio

Avg buy

$117.05

2025Q3

Current

$110.41

Return

-5.7%

Last action

Added 22.9%

2025Q4

41,869 sh

$4.55M

559

CINFCINCINNATI FINL CORP

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$152.64

2018Q2

Current

$163.36

Return

+7.0%

Last action

Added 178.7%

2025Q4

27,808 sh

$4.54M

560

GEOGEO GROUP INC NEW

Industrials·Security & Protection Services

0.02%

of portfolio

Avg buy

$20.49

2025Q3

Current

$18.16

Return

-11.4%

Last action

Trimmed 10.3%

2025Q4

281,165 sh

$4.53M

561

M98068105WIX COM LTD

0.02%

of portfolio

Avg buy

$159.32

2025Q3

Current

—

Return

—

Last action

Added 33.0%

2025Q4

43,488 sh

$4.52M

562

XPOXPO LOGISTICS INC

Industrials·Trucking

0.02%

of portfolio

Avg buy

$70.31

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

33,209 sh

$4.51M

563

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Avg buy

$81.15

2018Q2

Current

$116.00

Return

+43.0%

Last action

Trimmed 45.5%

2025Q4

43,583 sh

$4.51M

564

RIOTRIOT BLOCKCHAIN INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$12.86

2025Q3

Current

$16.92

Return

+31.6%

Last action

Added 3307.8%

2025Q4

355,601 sh

$4.51M

565

COLMCOLUMBIA SPORTSWEAR CO

Consumer Cyclical·Apparel Manufacturing

0.02%

of portfolio

Avg buy

$62.45

2019Q3

Current

$57.74

Return

-7.5%

Last action

Added 179.7%

2025Q4

81,774 sh

$4.50M

566

CUBECUBESMARTREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$38.45

2022Q1

Current

$39.10

Return

+1.7%

Last action

Added 144.1%

2025Q4

124,929 sh

$4.50M

567

CBOECBOE GLOBAL MKTS INC

Financial Services·Financial Data & Stock Exchanges

0.02%

of portfolio

Avg buy

$217.38

2021Q1

Current

$309.38

Return

+42.3%

Last action

Trimmed 34.7%

2025Q4

17,845 sh

$4.48M

568

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.02%

of portfolio

Avg buy

$9.42

2020Q4

Current

$5.82

Return

-38.2%

Last action

Added 31.2%

2025Q4

634,479 sh

$4.44M

569

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.02%

of portfolio

Avg buy

$141.10

2017Q3

Current

$156.24

Return

+10.7%

Last action

Trimmed 82.1%

2025Q4

27,651 sh

$4.44M

570

CRUSCIRRUS LOGIC INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$97.89

2022Q4

Current

$164.84

Return

+68.4%

Last action

Trimmed 38.6%

2025Q4

37,127 sh

$4.40M

571

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$164.75

2017Q2

Current

$176.94

Return

+7.4%

Last action

Added 10.8%

2025Q4

22,054 sh

$4.40M

572

SNOWSNOWFLAKE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$205.01

2022Q1

Current

$143.55

Return

-30.0%

Last action

Trimmed 37.4%

2025Q4

19,886 sh

$4.36M

573

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$259.20

2024Q2

Current

$266.36

Return

+2.8%

Last action

Added 67.1%

2025Q4

17,366 sh

$4.36M

574

WKWORKIVA INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$86.24

2025Q3

Current

$57.49

Return

-33.3%

Last action

Added 1964.7%

2025Q4

50,254 sh

$4.33M

575

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$2083

2020Q1

Current

$1968

Return

-5.5%

Last action

New holding

2025Q4

2,016 sh

$4.33M

576

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$27.57

2021Q2

Current

$28.22

Return

+2.3%

Last action

Trimmed 11.0%

2025Q4

147,227 sh

$4.32M

577

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$15.51

2025Q3

Current

$14.08

Return

-9.2%

Last action

Added 75.5%

2025Q4

265,491 sh

$4.31M

578

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$58.15

2020Q3

Current

$83.67

Return

+43.9%

Last action

Added 211.7%

2025Q4

54,147 sh

$4.29M

579

DTEDTE ENERGY CO

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$135.75

2017Q2

Current

$146.97

Return

+8.3%

Last action

Added 19.2%

2025Q4

33,254 sh

$4.29M

580

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.02%

of portfolio

Avg buy

$63.35

2025Q3

Current

—

Return

—

Last action

Trimmed 42.0%

2025Q4

71,104 sh

$4.27M

581

SNASNAP ON INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$342.91

2016Q2

Current

$366.86

Return

+7.0%

Last action

Added 259.6%

2025Q4

12,371 sh

$4.26M

582

G2662B103CRITICAL METALS CORP

0.02%

of portfolio

Avg buy

$6.94

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

610,485 sh

$4.24M

583

KBRKBR INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$40.74

2016Q2

Current

$36.69

Return

-9.9%

Last action

Added 248.7%

2025Q4

104,868 sh

$4.22M

584

VSATVIASAT INC

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$30.58

2025Q3

Current

$61.23

Return

+100.3%

Last action

Added 32.8%

2025Q4

121,922 sh

$4.20M

585

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$596.10

2017Q3

Current

$569.95

Return

-4.4%

Last action

Trimmed 16.8%

2025Q4

6,158 sh

$4.17M

586

SKYWSKYWEST INC

Industrials·Airlines

0.02%

of portfolio

Avg buy

$93.98

2024Q2

Current

$94.78

Return

+0.8%

Last action

Added 107.4%

2025Q4

41,482 sh

$4.17M

587

CLSKCLEANSPARK INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$10.81

2025Q3

Current

$11.42

Return

+5.6%

Last action

Added 534.4%

2025Q4

410,119 sh

$4.15M

588

NEUNEWMARKET CORP

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$645.44

2018Q2

Current

$649.13

Return

+0.6%

Last action

Trimmed 3.4%

2025Q4

6,037 sh

$4.15M

589

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$18.46

2022Q2

Current

$12.69

Return

-31.3%

Last action

Trimmed 8.8%

2025Q4

281,303 sh

$4.12M

590

VMIVALMONT INDS INC

Industrials·Conglomerates

0.02%

of portfolio

Avg buy

$362.92

2018Q2

Current

$401.75

Return

+10.7%

Last action

Added 114.9%

2025Q4

10,239 sh

$4.12M

591

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Avg buy

$129.95

2016Q1

Current

$203.37

Return

+56.5%

Last action

Trimmed 61.3%

2025Q4

20,098 sh

$4.11M

592

62CPIPER SANDLER COMPANIES

0.01%

of portfolio

Avg buy

$316.37

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

12,063 sh

$4.10M

593

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.01%

of portfolio

Avg buy

$44.57

2016Q1

Current

$68.28

Return

+53.2%

Last action

Added 79.1%

2025Q4

80,627 sh

$4.10M

594

PPCPILGRIMS PRIDE CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$48.05

2020Q1

Current

$33.65

Return

-30.0%

Last action

Added 5.2%

2025Q4

104,457 sh

$4.07M

595

ACMAECOM

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$110.13

2019Q4

Current

$85.63

Return

-22.2%

Last action

Trimmed 26.5%

2025Q4

42,675 sh

$4.07M

596

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$152.30

2018Q2

Current

$185.02

Return

+21.5%

Last action

Added 42.8%

2025Q4

25,994 sh

$4.06M

597

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$389.42

2018Q2

Current

$517.45

Return

+32.9%

Last action

Added 39.2%

2025Q4

10,016 sh

$4.04M

598

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$24.43

2020Q1

Current

$18.14

Return

-25.8%

Last action

Added 16.8%

2025Q4

210,800 sh

$4.03M

599

BFHALLIANCE DATA SYSTEMS CORP

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$74.26

2016Q1

Current

$84.52

Return

+13.8%

Last action

Added 19.4%

2025Q4

54,303 sh

$4.02M

600

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$66.39

2025Q4

Current

$67.98

Return

+2.4%

Last action

New holding

2025Q4

59,966 sh

$3.98M

601

DVADAVITA INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$132.04

2016Q1

Current

$148.13

Return

+12.2%

Last action

Added 30.7%

2025Q4

35,022 sh

$3.98M

602

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$80.70

2025Q3

Current

$51.94

Return

-35.6%

Last action

Added 36.9%

2025Q4

51,923 sh

$3.97M

603

DNNDENISON MINES CORP

Energy·Uranium

0.01%

of portfolio

Avg buy

$1.77

2021Q3

Current

$3.92

Return

+121.8%

Last action

Trimmed 50.4%

2025Q4

1,469,470 sh

$3.91M

604

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$60.83

2021Q2

Current

$39.00

Return

-35.9%

Last action

Trimmed 86.0%

2025Q4

94,532 sh

$3.89M

605

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.01%

of portfolio

Avg buy

$145.30

2016Q1

Current

$123.91

Return

-14.7%

Last action

Added 43.5%

2025Q4

39,498 sh

$3.86M

606

G9460G101VALARIS LIMITED

0.01%

of portfolio

Avg buy

$49.68

2023Q3

Current

—

Return

—

Last action

Added 638.2%

2025Q4

75,950 sh

$3.83M

607

CRCRANE COMPANY

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$184.43

2025Q4

Current

$186.10

Return

+0.9%

Last action

New holding

2025Q4

20,711 sh

$3.82M

608

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$118.77

2016Q1

Current

$105.06

Return

-11.5%

Last action

New holding

2025Q4

38,507 sh

$3.82M

609

GWREGUIDEWIRE SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$195.55

2019Q4

Current

$139.11

Return

-28.9%

Last action

Trimmed 44.8%

2025Q4

18,962 sh

$3.81M

610

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$156.73

2016Q2

Current

$299.41

Return

+91.0%

Last action

Trimmed 8.2%

2025Q4

13,159 sh

$3.79M

611

SBSWSIBANYE STILLWATER LTDADR

Basic Materials·Other Precious Metals & Mining

0.01%

of portfolio

Avg buy

$4.35

2020Q1

Current

$13.09

Return

+200.9%

Last action

Trimmed 60.6%

2025Q4

265,680 sh

$3.79M

612

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$125.74

2019Q4

Current

$130.22

Return

+3.6%

Last action

Trimmed 66.5%

2025Q4

30,978 sh

$3.78M

613

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$123.85

2021Q1

Current

$105.49

Return

-14.8%

Last action

Trimmed 38.8%

2025Q4

35,392 sh

$3.76M

614

OLNOLIN CORP

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$31.76

2019Q4

Current

$27.98

Return

-11.9%

Last action

Trimmed 3.2%

2025Q4

177,506 sh

$3.70M

615

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$21.41

2022Q1

Current

$21.25

Return

-0.8%

Last action

Trimmed 15.4%

2025Q4

138,179 sh

$3.69M

616

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$25.14

2025Q2

Current

$38.27

Return

+52.2%

Last action

Trimmed 45.6%

2025Q4

154,964 sh

$3.66M

617

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$536.46

2016Q4

Current

$672.77

Return

+25.4%

Last action

New holding

2025Q4

6,420 sh

$3.66M

618

VKTXVIKING THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$26.28

2025Q3

Current

$35.51

Return

+35.1%

Last action

Trimmed 16.1%

2025Q4

103,659 sh

$3.65M

619

APLSAPELLIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$25.12

2025Q4

Current

$40.87

Return

+62.7%

Last action

New holding

2025Q4

143,805 sh

$3.61M

620

FRMIFERMI INC

Real Estate·REIT - Specialty

0.01%

of portfolio

Avg buy

$8.00

2025Q4

Current

$6.67

Return

-16.6%

Last action

New holding

2025Q4

450,936 sh

$3.61M

621

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$27.95

2025Q4

Current

$28.97

Return

+3.6%

Last action

New holding

2025Q4

129,033 sh

$3.61M

622

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.01%

of portfolio

Avg buy

$101.78

2018Q2

Current

$118.05

Return

+16.0%

Last action

Added 116.8%

2025Q4

37,689 sh

$3.59M

623

QQNITY ELECTRONICS INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$81.65

2025Q4

Current

$131.30

Return

+60.8%

Last action

New holding

2025Q4

43,803 sh

$3.58M

624

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Avg buy

$95.89

2016Q2

Current

$45.70

Return

-52.3%

Last action

New holding

2025Q4

55,752 sh

$3.55M

625

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$216.32

2025Q3

Current

—

Return

—

Last action

Added 31.8%

2025Q4

14,409 sh

$3.51M

626

COTYCOTY INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$3.99

2020Q1

Current

$2.31

Return

-42.1%

Last action

Added 480.9%

2025Q4

1,137,305 sh

$3.50M

627

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$11.45

2022Q1

Current

$7.04

Return

-38.5%

Last action

Added 26.3%

2025Q4

336,121 sh

$3.50M

628

M2682V108CYBERARK SOFTWARE LTD

0.01%

of portfolio

Avg buy

$483.15

2025Q3

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

7,790 sh

$3.47M

629

CALXCALIX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$57.55

2025Q3

Current

$49.78

Return

-13.5%

Last action

Added 82.6%

2025Q4

65,536 sh

$3.47M

630

CCCCCC INTELLIGENT SOLUTIONS HL

Technology·Software - Application

0.01%

of portfolio

Avg buy

$8.33

2024Q4

Current

$5.59

Return

-32.9%

Last action

Added 882.0%

2025Q4

434,661 sh

$3.46M

631

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$55.15

2021Q4

Current

$85.21

Return

+54.5%

Last action

New holding

2025Q4

46,860 sh

$3.44M

632

FCFSFIRSTCASH HOLDINGS INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$143.86

2023Q3

Current

$207.03

Return

+43.9%

Last action

Added 78.2%

2025Q4

21,578 sh

$3.44M

633

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$242.75

2022Q2

Current

$204.09

Return

-15.9%

Last action

Trimmed 25.2%

2025Q4

14,747 sh

$3.43M

634

NBNIOCORP DEVS LTD

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$5.30

2025Q4

Current

$5.88

Return

+10.9%

Last action

New holding

2025Q4

645,889 sh

$3.42M

635

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$8.01

2018Q3

Current

$5.82

Return

-27.4%

Last action

Added 12.1%

2025Q4

489,441 sh

$3.40M

636

ADMAADMA BIOLOGICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$17.08

2025Q3

Current

$10.74

Return

-37.1%

Last action

Added 209.3%

2025Q4

186,471 sh

$3.40M

637

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$19.54

2023Q4

Current

$17.46

Return

-10.7%

Last action

Added 62.1%

2025Q4

196,115 sh

$3.38M

638

JLLJONES LANG LASALLE INC

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$256.88

2016Q2

Current

$334.27

Return

+30.1%

Last action

Added 102.1%

2025Q4

10,028 sh

$3.37M

639

AWIARMSTRONG WORLD INDS INC NEW

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$164.08

2022Q4

Current

$173.57

Return

+5.8%

Last action

Trimmed 42.5%

2025Q4

17,650 sh

$3.37M

640

BAHBOOZ ALLEN HAMILTON HLDG COR

Industrials·Consulting Services

0.01%

of portfolio

Avg buy

$108.10

2021Q2

Current

$82.69

Return

-23.5%

Last action

Trimmed 49.4%

2025Q4

39,964 sh

$3.37M

641

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Avg buy

$67.52

2018Q4

Current

$62.44

Return

-7.5%

Last action

Added 85.5%

2025Q4

57,620 sh

$3.36M

642

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.01%

of portfolio

Avg buy

$93.55

2025Q3

Current

$64.21

Return

-31.4%

Last action

Added 83.0%

2025Q4

46,836 sh

$3.36M

643

G39108108GATES INDUSTRIAL CORPRATIN P

0.01%

of portfolio

Avg buy

$21.89

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

156,512 sh

$3.36M

644

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$27.06

2017Q1

Current

$20.90

Return

-22.8%

Last action

Added 70.4%

2025Q4

141,670 sh

$3.36M

645

LSTRLANDSTAR SYS INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$131.06

2022Q2

Current

$171.45

Return

+30.8%

Last action

Added 53.2%

2025Q4

23,130 sh

$3.32M

646

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$199.48

2021Q2

Current

$203.64

Return

+2.1%

Last action

Added 75.5%

2025Q4

16,825 sh

$3.31M

647

BBIOBRIDGEBIO PHARMA INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$76.49

2025Q4

Current

$77.51

Return

+1.3%

Last action

New holding

2025Q4

43,172 sh

$3.30M

648

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$165.51

2016Q2

Current

$214.17

Return

+29.4%

Last action

Trimmed 66.8%

2025Q4

16,894 sh

$3.30M

649

ALITALIGHT INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$2.10

2025Q3

Current

$0.65

Return

-69.3%

Last action

Added 754.8%

2025Q4

1,682,954 sh

$3.28M

650

VCVISTEON CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$114.79

2019Q4

Current

$92.70

Return

-19.2%

Last action

Trimmed 23.8%

2025Q4

34,305 sh

$3.26M

651

USARUSA RARE EARTH INC

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$11.90

2025Q4

Current

$18.43

Return

+54.9%

Last action

New holding

2025Q4

273,005 sh

$3.25M

652

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$180.27

2020Q4

Current

—

Return

—

Last action

Trimmed 94.5%

2025Q4

14,209 sh

$3.25M

653

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Avg buy

$125.06

2021Q2

Current

$186.16

Return

+48.9%

Last action

Trimmed 20.7%

2025Q4

20,856 sh

$3.20M

654

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$93.75

2016Q2

Current

$44.63

Return

-52.4%

Last action

Added 94.2%

2025Q4

63,729 sh

$3.19M

655

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$36.24

2018Q3

Current

$39.76

Return

+9.7%

Last action

Trimmed 13.4%

2025Q4

85,936 sh

$3.16M

656

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$68.15

2022Q2

Current

$55.04

Return

-19.2%

Last action

Added 73.7%

2025Q4

64,971 sh

$3.16M

657

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$66.71

2025Q3

Current

$62.30

Return

-6.6%

Last action

Added 2.2%

2025Q4

62,458 sh

$3.16M

658

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$72.75

2019Q4

Current

$79.93

Return

+9.9%

Last action

New holding

2025Q4

58,010 sh

$3.14M

659

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$135.72

2023Q2

Current

$84.09

Return

-38.0%

Last action

Added 58.2%

2025Q4

23,606 sh

$3.14M

660

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$225.80

2021Q2

Current

$171.95

Return

-23.8%

Last action

New holding

2025Q4

13,765 sh

$3.10M

661

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$60.92

2017Q2

Current

$56.99

Return

-6.4%

Last action

Added 1073.0%

2025Q4

49,489 sh

$3.09M

662

FULTFULTON FINL CORP PA

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$18.36

2025Q2

Current

$21.44

Return

+16.8%

Last action

Trimmed 48.3%

2025Q4

159,764 sh

$3.09M

663

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$36.17

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

69,305 sh

$3.06M

664

G0750C108AXALTA COATING SYS LTD

0.01%

of portfolio

Avg buy

$29.06

2019Q4

Current

—

Return

—

Last action

Trimmed 31.3%

2025Q4

94,648 sh

$3.06M

665

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$71.45

2016Q1

Current

$94.90

Return

+32.8%

Last action

New holding

2025Q4

34,969 sh

$3.05M

666

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$47.91

2025Q3

Current

$82.93

Return

+73.1%

Last action

Trimmed 75.5%

2025Q4

43,496 sh

$3.03M

667

KTBKONTOOR BRANDS INC

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$77.07

2024Q1

Current

$72.32

Return

-6.2%

Last action

Trimmed 18.7%

2025Q4

49,557 sh

$3.03M

668

75605Y106REALOGY HLDGS CORP

0.01%

of portfolio

Avg buy

$12.81

2016Q3

Current

—

Return

—

Last action

Added 189.4%

2025Q4

213,691 sh

$3.03M

669

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$29.41

2019Q4

Current

$62.90

Return

+113.9%

Last action

New holding

2025Q4

76,139 sh

$3.01M

670

MCWMISTER CAR WASH INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$5.74

2025Q2

Current

$7.00

Return

+21.9%

Last action

New holding

2025Q4

540,183 sh

$3.00M

671

BILLBILL COM HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$54.83

2023Q1

Current

$38.21

Return

-30.3%

Last action

Added 892.1%

2025Q4

54,941 sh

$3.00M

672

AESAES CORP

Utilities·Utilities - Diversified

0.01%

of portfolio

Avg buy

$20.80

2017Q2

Current

$14.50

Return

-30.3%

Last action

New holding

2025Q4

208,494 sh

$2.99M

673

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$290.41

2016Q2

Current

$231.85

Return

-20.2%

Last action

Added 38.2%

2025Q4

10,274 sh

$2.98M

674

QRVOQORVO INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$90.98

2019Q4

Current

$81.72

Return

-10.2%

Last action

Trimmed 75.8%

2025Q4

34,936 sh

$2.95M

675

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$20.51

2020Q3

Current

$23.87

Return

+16.4%

Last action

Trimmed 7.6%

2025Q4

249,182 sh

$2.94M

676

M5216V106GLOBAL E ONLINE LTD

0.01%

of portfolio

Avg buy

$38.41

2025Q3

Current

—

Return

—

Last action

Added 294.3%

2025Q4

74,638 sh

$2.93M

677

MTSIMACOM TECH SOLUTIONS HLDGS I

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$95.64

2024Q1

Current

$261.42

Return

+173.3%

Last action

Trimmed 37.0%

2025Q4

17,122 sh

$2.93M

678

NXENEXGEN ENERGY LTD

Energy·Uranium

0.01%

of portfolio

Avg buy

$6.54

2021Q3

Current

$12.65

Return

+93.5%

Last action

Trimmed 67.5%

2025Q4

317,134 sh

$2.92M

679

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.01%

of portfolio

Avg buy

$32.53

2016Q1

Current

$40.63

Return

+24.9%

Last action

New holding

2025Q4

70,551 sh

$2.92M

680

PCHPOTLATCHDELTIC CORPORATIONREIT

0.01%

of portfolio

Avg buy

$40.73

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

72,876 sh

$2.90M

681

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$20.06

2021Q3

Current

$25.24

Return

+25.8%

Last action

New holding

2025Q4

177,734 sh

$2.90M

682

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$94.25

2020Q3

Current

$85.70

Return

-9.1%

Last action

Added 605.5%

2025Q4

28,291 sh

$2.89M

683

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$71.13

2018Q2

Current

$67.67

Return

-4.9%

Last action

New holding

2025Q4

36,848 sh

$2.89M

684

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.01%

of portfolio

Avg buy

$7.96

2020Q4

Current

$24.92

Return

+212.9%

Last action

Trimmed 8.8%

2025Q4

144,349 sh

$2.87M

685

AMWDAMERICAN WOODMARK CORPORATIO

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Avg buy

$58.63

2025Q3

Current

$41.23

Return

-29.7%

Last action

Added 171.7%

2025Q4

53,070 sh

$2.86M

686

PORPORTLAND GEN ELEC CO

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$46.02

2025Q3

Current

$52.63

Return

+14.4%

Last action

Added 102.9%

2025Q4

59,146 sh

$2.84M

687

CIVICIVITAS RESOURCES INC

0.01%

of portfolio

Avg buy

$52.14

2023Q3

Current

$27.38

Return

-47.5%

Last action

New holding

2025Q4

104,553 sh

$2.83M

688

LZLEGALZOOM COM INC

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$10.18

2025Q3

Current

$6.34

Return

-37.7%

Last action

Added 77.0%

2025Q4

284,426 sh

$2.82M

689

CSWCSW INDUSTRIALS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$277.71

2023Q3

Current

$274.55

Return

-1.1%

Last action

New holding

2025Q4

9,593 sh

$2.82M

690

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$100.12

2016Q4

Current

$94.78

Return

-5.3%

Last action

Added 148.8%

2025Q4

31,228 sh

$2.81M

691

FMCFMC CORP

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Avg buy

$15.86

2016Q2

Current

$17.58

Return

+10.8%

Last action

New holding

2025Q4

201,798 sh

$2.80M

692

WTRGESSENTIAL UTILS INC

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Avg buy

$43.20

2020Q1

Current

$38.72

Return

-10.4%

Last action

New holding

2025Q4

72,909 sh

$2.80M

693

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$57.10

2016Q3

Current

$35.32

Return

-38.1%

Last action

Added 84.7%

2025Q4

60,003 sh

$2.79M

694

RPDRAPID7 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$18.11

2025Q3

Current

$5.77

Return

-68.1%

Last action

Added 22.1%

2025Q4

182,021 sh

$2.77M

695

FUNSIX FLAGS ENTERTAINMENT CORP

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$15.34

2025Q4

Current

$19.48

Return

+27.0%

Last action

New holding

2025Q4

180,290 sh

$2.77M

696

TKOTKO GROUP HOLDINGS INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$126.33

2024Q2

Current

$184.44

Return

+46.0%

Last action

Trimmed 39.7%

2025Q4

13,198 sh

$2.76M

697

BTUPEABODY ENGR CORP

Energy·Thermal Coal

0.01%

of portfolio

Avg buy

$26.84

2024Q3

Current

$26.93

Return

+0.3%

Last action

Added 430.1%

2025Q4

92,848 sh

$2.76M

698

NDSNNORDSON CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$219.43

2017Q2

Current

$276.70

Return

+26.1%

Last action

Added 7.0%

2025Q4

11,364 sh

$2.73M

699

SYU1SYNOVUS FINL CORP

0.01%

of portfolio

Avg buy

$48.18

2019Q4

Current

—

Return

—

Last action

Trimmed 77.7%

2025Q4

54,509 sh

$2.73M

700

H5919C104ON HLDG AG

0.01%

of portfolio

Avg buy

$38.13

2024Q1

Current

—

Return

—

Last action

Trimmed 59.3%

2025Q4

58,127 sh

$2.70M

701

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$22.30

2021Q2

Current

$26.94

Return

+20.8%

Last action

Added 58.3%

2025Q4

124,097 sh

$2.69M

702

DDOGDATADOG INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$98.68

2020Q4

Current

$123.47

Return

+25.1%

Last action

Trimmed 0.7%

2025Q4

19,795 sh

$2.69M

703

DUOLDUOLINGO INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$307.07

2022Q1

Current

$103.45

Return

-66.3%

Last action

Trimmed 70.0%

2025Q4

15,162 sh

$2.66M

704

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Avg buy

$132.41

2018Q2

Current

$130.70

Return

-1.3%

Last action

New holding

2025Q4

20,171 sh

$2.63M

705

CMCCOMMERCIAL METALS CO

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$52.86

2019Q4

Current

$64.04

Return

+21.2%

Last action

New holding

2025Q4

37,618 sh

$2.60M

706

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$426.53

2020Q3

Current

$1403

Return

+228.9%

Last action

New holding

2025Q4

2,871 sh

$2.60M

707

ALNTALLIED MOTION TECHNOLOGIES I

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$47.14

2025Q3

Current

$70.39

Return

+49.3%

Last action

Added 36.1%

2025Q4

48,385 sh

$2.60M

708

G1890L107CAPRI HOLDINGS LIMITED

0.01%

of portfolio

Avg buy

$26.30

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

106,535 sh

$2.60M

709

MQMARQETA INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$4.87

2022Q4

Current

$4.18

Return

-14.2%

Last action

Added 1030.2%

2025Q4

543,413 sh

$2.58M

710

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$137.21

2017Q2

Current

$175.85

Return

+28.2%

Last action

Trimmed 4.8%

2025Q4

15,118 sh

$2.58M

711

ESABESAB CORPORATION

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$111.72

2025Q3

Current

$98.93

Return

-11.5%

Last action

Added 783.5%

2025Q4

22,981 sh

$2.57M

712

IDCCINTERDIGITAL INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$214.99

2024Q1

Current

$375.16

Return

+74.5%

Last action

Trimmed 76.8%

2025Q4

7,998 sh

$2.55M

713

UGIUGI CORP NEW

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$35.08

2018Q2

Current

$37.15

Return

+5.9%

Last action

New holding

2025Q4

67,840 sh

$2.54M

714

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$223.85

2022Q4

Current

$282.14

Return

+26.0%

Last action

Added 259.7%

2025Q4

9,784 sh

$2.54M

715

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$46.82

2017Q2

Current

$56.74

Return

+21.2%

Last action

Trimmed 4.6%

2025Q4

47,351 sh

$2.53M

716

EROERO COPPER CORP

Basic Materials·Copper

0.01%

of portfolio

Avg buy

$14.33

2023Q4

Current

$29.51

Return

+105.9%

Last action

Trimmed 39.7%

2025Q4

88,760 sh

$2.51M

717

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$119.13

2019Q4

Current

$40.49

Return

-66.0%

Last action

New holding

2025Q4

64,610 sh

$2.50M

718

G81276100SIGNET JEWELERS LIMITED

0.01%

of portfolio

Avg buy

$83.02

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

30,062 sh

$2.49M

719

KRYSKRYSTAL BIOTECH INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$178.57

2025Q3

Current

$264.06

Return

+47.9%

Last action

Added 3.0%

2025Q4

10,015 sh

$2.47M

720

N97284108YANDEX N V

0.01%

of portfolio

Avg buy

$112.27

2025Q3

Current

—

Return

—

Last action

Trimmed 47.1%

2025Q4

29,343 sh

$2.46M

721

ACAARCOSA INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$84.26

2023Q3

Current

$110.79

Return

+31.5%

Last action

New holding

2025Q4

22,964 sh

$2.44M

722

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$22.49

2021Q3

Current

—

Return

—

Last action

Added 88.3%

2025Q4

171,288 sh

$2.43M

723

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$85.00

2019Q4

Current

$230.80

Return

+171.5%

Last action

New holding

2025Q4

13,990 sh

$2.42M

724

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$216.10

2019Q4

Current

$173.50

Return

-19.7%

Last action

New holding

2025Q4

13,261 sh

$2.40M

725

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$479.20

2023Q2

Current

$503.05

Return

+5.0%

Last action

Added 63.4%

2025Q4

4,068 sh

$2.40M

726

BRXBRIXMOR PPTY GROUP INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$26.97

2025Q3

Current

$30.28

Return

+12.3%

Last action

Added 94.2%

2025Q4

91,098 sh

$2.39M

727

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$87.76

2018Q4

Current

$94.54

Return

+7.7%

Last action

Added 90.0%

2025Q4

28,357 sh

$2.38M

728

MSMORGAN STANLEY

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$103.87

2016Q3

Current

$187.32

Return

+80.3%

Last action

New holding

2025Q4

13,283 sh

$2.36M

729

MGNIMAGNITE INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$21.78

2025Q3

Current

$13.64

Return

-37.4%

Last action

Trimmed 0.3%

2025Q4

145,187 sh

$2.36M

730

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.01%

of portfolio

Avg buy

$153.42

2017Q2

Current

$159.99

Return

+4.3%

Last action

Added 50.9%

2025Q3

13,436 sh

$2.36M

731

JBHTHUNT J B TRANS SVCS INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$163.00

2016Q2

Current

$238.32

Return

+46.2%

Last action

New holding

2025Q4

12,062 sh

$2.34M

732

MTZMASTEC INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$170.43

2025Q2

Current

$358.14

Return

+110.1%

Last action

New holding

2025Q4

10,724 sh

$2.33M

733

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Avg buy

$91.27

2018Q4

Current

$124.71

Return

+36.6%

Last action

Trimmed 66.5%

2025Q4

30,134 sh

$2.33M

734

SIGISELECTIVE INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$88.44

2024Q2

Current

$80.67

Return

-8.8%

Last action

Trimmed 41.3%

2025Q4

27,554 sh

$2.31M

735

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$35.42

2025Q4

Current

$21.11

Return

-40.4%

Last action

New holding

2025Q4

64,949 sh

$2.30M

736

RDNRADIAN GROUP INC

Financial Services·Insurance - Specialty

0.01%

of portfolio

Avg buy

$29.70

2023Q3

Current

$34.51

Return

+16.2%

Last action

Trimmed 18.9%

2025Q4

63,649 sh

$2.29M

737

ALRMALARM COM HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$55.49

2024Q2

Current

$45.60

Return

-17.8%

Last action

Trimmed 15.4%

2025Q4

44,334 sh

$2.26M

738

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$18.58

2022Q3

Current

$9.55

Return

-48.6%

Last action

New holding

2025Q4

149,752 sh

$2.26M

739

ARESARES MANAGEMENT CORPORATION

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$75.33

2021Q3

Current

$116.22

Return

+54.3%

Last action

New holding

2025Q4

13,877 sh

$2.24M

740

KMIKINDER MORGAN INC DEL

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$22.84

2021Q1

Current

$31.79

Return

+39.2%

Last action

Trimmed 28.6%

2025Q4

81,513 sh

$2.24M

741

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.01%

of portfolio

Avg buy

$67.21

2020Q4

Current

$38.91

Return

-42.1%

Last action

New holding

2025Q4

77,626 sh

$2.24M

742

FULFULLER H B CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$59.38

2025Q3

Current

$62.42

Return

+5.1%

Last action

Added 128.8%

2025Q4

37,225 sh

$2.21M

743

POOLPOOL CORP

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$270.38

2019Q4

Current

$225.64

Return

-16.5%

Last action

Added 131.1%

2025Q4

9,662 sh

$2.21M

744

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.01%

of portfolio

Avg buy

$77.03

2017Q1

Current

$74.05

Return

-3.9%

Last action

Added 1.7%

2025Q4

29,599 sh

$2.18M

745

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$105.06

2016Q3

Current

$95.75

Return

-8.9%

Last action

New holding

2025Q4

21,241 sh

$2.17M

746

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.01%

of portfolio

Avg buy

$64.90

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

33,703 sh

$2.17M

747

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$33.54

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

64,301 sh

$2.16M

748

CBTCABOT CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$76.26

2018Q2

Current

$73.42

Return

-3.7%

Last action

Added 0.3%

2025Q4

32,494 sh

$2.15M

749

KFYKORN FERRY

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$66.09

2023Q1

Current

$65.42

Return

-1.0%

Last action

Added 38.0%

2025Q4

32,493 sh

$2.15M

750

VACMARRIOTT VACATIONS WORLDWIDE

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$89.21

2023Q1

Current

$70.82

Return

-20.6%

Last action

Trimmed 0.2%

2025Q4

37,118 sh

$2.14M

751

QTWOQ2 HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$72.39

2025Q3

Current

$51.01

Return

-29.5%

Last action

Trimmed 46.2%

2025Q4

29,616 sh

$2.14M

752

NCNONCINO INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$28.68

2024Q2

Current

$18.28

Return

-36.3%

Last action

Trimmed 8.9%

2025Q4

83,060 sh

$2.13M

753

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$52.72

2016Q2

Current

$44.17

Return

-16.2%

Last action

Added 52.6%

2025Q4

45,355 sh

$2.12M

754

LBRTLIBERTY OILFIELD SVCS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$18.98

2023Q4

Current

$27.96

Return

+47.3%

Last action

Trimmed 57.3%

2025Q4

114,443 sh

$2.11M

755

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$125.58

2016Q3

Current

$97.97

Return

-22.0%

Last action

Added 3.7%

2025Q4

20,893 sh

$2.11M

756

PDPAGERDUTY INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$15.42

2025Q3

Current

$6.41

Return

-58.4%

Last action

Added 47.5%

2025Q4

160,159 sh

$2.10M

757

VICRVICOR CORP

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$89.99

2025Q3

Current

$203.10

Return

+125.7%

Last action

Added 205.3%

2025Q4

19,094 sh

$2.09M

758

HOPEHOPE BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$10.73

2025Q2

Current

$12.26

Return

+14.2%

Last action

Trimmed 20.5%

2025Q4

188,327 sh

$2.06M

759

AVYAVERY DENNISON CORP

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$170.43

2016Q2

Current

$166.27

Return

-2.4%

Last action

Trimmed 36.1%

2025Q4

11,275 sh

$2.05M

760

H2906T109GARMIN LTD

0.01%

of portfolio

Avg buy

$160.63

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,055 sh

$2.04M

761

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$222.58

2016Q1

Current

$316.40

Return

+42.2%

Last action

New holding

2025Q4

6,170 sh

$2.04M

762

CWENCLEARWAY ENERGY INC

Utilities·Utilities - Renewable

0.01%

of portfolio

Avg buy

$28.98

2021Q4

Current

—

Return

—

Last action

Trimmed 37.9%

2025Q4

60,625 sh

$2.02M

763

KAIKADANT INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$289.16

2025Q3

Current

$322.22

Return

+11.4%

Last action

Added 203.5%

2025Q4

7,066 sh

$2.01M

764

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$149.99

2021Q2

Current

$122.61

Return

-18.3%

Last action

New holding

2025Q4

11,348 sh

$2.01M

765

HESMHESS MIDSTREAM LP

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$34.55

2025Q3

Current

$37.78

Return

+9.3%

Last action

Trimmed 42.8%

2025Q4

58,362 sh

$2.01M

766

SMPLSIMPLY GOOD FOODS CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$25.32

2021Q2

Current

$11.61

Return

-54.1%

Last action

Trimmed 39.8%

2025Q4

100,196 sh

$2.01M

767

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10.91

2022Q1

Current

$14.16

Return

+29.8%

Last action

New holding

2025Q4

223,166 sh

$2.01M

768

AMANTERO MIDSTREAM CORP

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$18.81

2024Q2

Current

—

Return

—

Last action

Added 4.4%

2025Q4

111,731 sh

$1.99M

769

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$24.53

2025Q3

Current

$21.49

Return

-12.4%

Last action

Added 818.7%

2025Q4

84,210 sh

$1.99M

770

NGVTINGEVITY CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$52.55

2023Q3

Current

$73.74

Return

+40.3%

Last action

Added 72.4%

2025Q4

33,401 sh

$1.98M

771

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$32.13

2016Q4

Current

$39.34

Return

+22.4%

Last action

Trimmed 44.6%

2025Q4

54,886 sh

$1.92M

772

M6191J100JFROG LTD

0.01%

of portfolio

Avg buy

$62.46

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

30,737 sh

$1.92M

773

AMTBAMERANT BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$18.34

2025Q2

Current

$23.70

Return

+29.2%

Last action

Trimmed 8.5%

2025Q4

98,038 sh

$1.91M

774

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.01%

of portfolio

Avg buy

$244.56

2016Q1

Current

$362.42

Return

+48.2%

Last action

Trimmed 85.1%

2025Q4

6,161 sh

$1.91M

775

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$474.94

2016Q3

Current

$900.00

Return

+89.5%

Last action

Trimmed 66.2%

2025Q4

2,174 sh

$1.91M

776

LCLENDINGCLUB CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$15.58

2025Q3

Current

$16.60

Return

+6.5%

Last action

Added 11.6%

2025Q4

100,805 sh

$1.91M

777

HQYHEALTHEQUITY INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$92.58

2025Q3

Current

$84.53

Return

-8.7%

Last action

Added 226.5%

2025Q4

20,827 sh

$1.91M

778

DORMDORMAN PRODS INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$131.98

2025Q3

Current

$106.21

Return

-19.5%

Last action

Added 271.9%

2025Q4

15,306 sh

$1.89M

779

PFGCPERFORMANCE FOOD GROUP CO

Consumer Defensive·Food Distribution

0.01%

of portfolio

Avg buy

$90.26

2020Q4

Current

$89.01

Return

-1.4%

Last action

Trimmed 18.9%

2025Q4

20,850 sh

$1.87M

780

SONOSONOS INC

Technology·Consumer Electronics

0.01%

of portfolio

Avg buy

$15.80

2025Q3

Current

$14.14

Return

-10.5%

Last action

Trimmed 22.5%

2025Q4

106,621 sh

$1.87M

781

NUVLNUVALENT INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$86.48

2025Q3

Current

$103.86

Return

+20.1%

Last action

Trimmed 15.8%

2025Q4

18,578 sh

$1.87M

782

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Avg buy

$43.37

2019Q4

Current

$57.94

Return

+33.6%

Last action

New holding

2025Q4

34,884 sh

$1.86M

783

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$173.08

2016Q1

Current

$164.25

Return

-5.1%

Last action

Trimmed 30.1%

2025Q4

13,478 sh

$1.86M

784

BCRXBIOCRYST PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$7.59

2025Q3

Current

$9.52

Return

+25.4%

Last action

Trimmed 42.8%

2025Q4

235,572 sh

$1.84M

785

BLBLACKLINE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$55.59

2024Q4

Current

$32.71

Return

-41.2%

Last action

Trimmed 50.0%

2025Q4

33,231 sh

$1.84M

786

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$29.94

2016Q1

Current

$42.27

Return

+41.2%

Last action

Trimmed 77.9%

2025Q4

51,756 sh

$1.82M

787

EQTEQT CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$55.85

2016Q1

Current

$58.39

Return

+4.5%

Last action

Trimmed 97.7%

2025Q4

34,006 sh

$1.82M

788

PRGPROG HOLDINGS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$30.41

2023Q1

Current

$30.38

Return

-0.1%

Last action

Trimmed 48.9%

2025Q4

60,853 sh

$1.79M

789

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$128.35

2019Q4

Current

$118.25

Return

-7.9%

Last action

Trimmed 72.5%

2025Q4

13,093 sh

$1.78M

790

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$28.58

2025Q4

Current

$42.89

Return

+50.1%

Last action

New holding

2025Q4

62,329 sh

$1.78M

791

KNSLKINSALE CAP GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$359.56

2023Q1

Current

$359.04

Return

-0.1%

Last action

Added 3.7%

2025Q4

4,549 sh

$1.78M

792

SIRISIRIUSXM HOLDINGS INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$23.27

2025Q3

Current

$24.73

Return

+6.3%

Last action

Trimmed 61.1%

2025Q4

88,307 sh

$1.77M

793

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$249.53

2016Q1

Current

$154.82

Return

-38.0%

Last action

Trimmed 4.9%

2025Q4

9,039 sh

$1.75M

794

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$77.82

2016Q2

Current

$147.80

Return

+89.9%

Last action

New holding

2025Q4

10,896 sh

$1.75M

795

GLWCORNING INC

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$37.08

2016Q1

Current

$166.08

Return

+347.9%

Last action

New holding

2025Q4

19,988 sh

$1.75M

796

OIO-I GLASS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$12.88

2022Q2

Current

$10.41

Return

-19.2%

Last action

Trimmed 4.6%

2025Q4

116,026 sh

$1.71M

797

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$218.87

2023Q2

Current

$353.41

Return

+61.5%

Last action

New holding

2025Q4

5,814 sh

$1.71M

798

BNSBANK NOVA SCOTIA B C

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$58.81

2017Q2

Current

$75.00

Return

+27.5%

Last action

Trimmed 22.6%

2025Q4

23,024 sh

$1.70M

799

BENFRANKLIN RESOURCES INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$24.15

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

71,031 sh

$1.70M

800

OCFCOCEANFIRST FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$17.61

2025Q2

Current

$18.77

Return

+6.6%

Last action

Trimmed 23.1%

2025Q4

94,255 sh

$1.69M

801

NNNNATIONAL RETAIL PROPERTIES IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$40.36

2017Q1

Current

$44.73

Return

+10.8%

Last action

Added 7.4%

2025Q4

42,663 sh

$1.69M

802

NFLXNETFLIX INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$1130

2021Q3

Current

$107.79

Return

-90.5%

Last action

Trimmed 31.0%

2025Q4

18,027 sh

$1.69M

803

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.01%

of portfolio

Avg buy

$176.85

2016Q1

Current

$191.36

Return

+8.2%

Last action

Added 3.9%

2025Q4

9,272 sh

$1.69M

804

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Avg buy

$138.52

2025Q3

Current

$60.44

Return

-56.4%

Last action

Trimmed 76.9%

2025Q4

20,691 sh

$1.68M

805

RSRELIANCE STEEL & ALUMINUM CO

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$268.38

2016Q2

Current

$319.34

Return

+19.0%

Last action

Added 21.1%

2025Q4

5,803 sh

$1.68M

806

HPQHP INC

Technology·Computer Hardware

0.01%

of portfolio

Avg buy

$30.15

2019Q4

Current

$19.72

Return

-34.6%

Last action

Added 49.4%

2025Q4

74,796 sh

$1.67M

807

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$30.10

2016Q1

Current

$20.94

Return

-30.4%

Last action

Trimmed 26.2%

2025Q4

59,398 sh

$1.66M

808

LOPEGRAND CANYON ED INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Avg buy

$93.62

2020Q3

Current

$171.92

Return

+83.6%

Last action

Trimmed 77.5%

2025Q4

9,881 sh

$1.64M

809

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$32.12

2019Q2

Current

$39.23

Return

+22.1%

Last action

Added 105.0%

2025Q4

46,779 sh

$1.64M

810

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$68.77

2022Q1

Current

$64.04

Return

-6.9%

Last action

Added 167.5%

2025Q4

25,305 sh

$1.63M

811

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.01%

of portfolio

Avg buy

$6.59

2023Q2

Current

$10.41

Return

+58.0%

Last action

Added 1149.3%

2025Q4

264,263 sh

$1.61M

812

AIPARTERIS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$13.26

2025Q3

Current

—

Return

—

Last action

Added 141.1%

2025Q4

104,081 sh

$1.61M

813

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.64

2016Q2

Current

$16.57

Return

-0.4%

Last action

Trimmed 58.6%

2025Q4

92,815 sh

$1.61M

814

AZTAAZENTA INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$35.59

2023Q1

Current

$24.32

Return

-31.7%

Last action

New holding

2025Q4

47,882 sh

$1.59M

815

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$170.74

2016Q2

Current

$75.34

Return

-55.9%

Last action

Added 5.8%

2025Q4

14,736 sh

$1.54M

816

CVECENOVUS ENERGY INC

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$16.74

2016Q1

Current

$25.94

Return

+55.0%

Last action

Trimmed 4.9%

2025Q4

91,078 sh

$1.54M

817

BOKFBOK FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$82.47

2019Q4

Current

$135.52

Return

+64.3%

Last action

Trimmed 73.2%

2025Q4

13,011 sh

$1.54M

818

EXECHESAPEAKE ENERGY CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$91.84

2023Q3

Current

$97.36

Return

+6.0%

Last action

Added 30.3%

2025Q4

13,926 sh

$1.54M

819

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.01%

of portfolio

Avg buy

$100.59

2020Q1

Current

$99.93

Return

-0.7%

Last action

Trimmed 74.8%

2025Q4

12,414 sh

$1.53M

820

MSTRMICROSTRATEGY INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$308.90

2025Q1

Current

$148.94

Return

-51.8%

Last action

Added 39.5%

2025Q3

9,994 sh

$1.52M

821

AWRAMER STATES WTR CO

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Avg buy

$72.87

2025Q3

Current

$75.51

Return

+3.6%

Last action

Added 114.9%

2025Q4

20,686 sh

$1.50M

822

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.01%

of portfolio

Avg buy

$176.03

2019Q4

Current

$213.57

Return

+21.3%

Last action

Trimmed 43.7%

2025Q4

9,538 sh

$1.50M

823

NTRSNORTHERN TR CORP

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$90.73

2016Q2

Current

$156.77

Return

+72.8%

Last action

New holding

2025Q4

10,905 sh

$1.49M

824

TYLTYLER TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$428.06

2021Q2

Current

$339.84

Return

-20.6%

Last action

New holding

2025Q4

3,272 sh

$1.49M

825

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$51.14

2018Q3

Current

$46.56

Return

-9.0%

Last action

New holding

2025Q4

23,848 sh

$1.48M

826

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Avg buy

$29.52

2022Q2

Current

$38.25

Return

+29.6%

Last action

Trimmed 56.2%

2025Q4

35,337 sh

$1.47M

827

AGCOAGCO CORP

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Avg buy

$66.06

2016Q2

Current

$115.29

Return

+74.5%

Last action

New holding

2025Q4

13,974 sh

$1.46M

828

FORMFORMFACTOR INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$55.78

2025Q4

Current

$127.68

Return

+128.9%

Last action

New holding

2025Q4

25,979 sh

$1.45M

829

GNWGENWORTH FINL INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$7.74

2016Q2

Current

$8.57

Return

+10.7%

Last action

Added 26.1%

2025Q4

160,260 sh

$1.45M

830

OUSTOUSTER INC

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$23.61

2025Q3

Current

$24.17

Return

+2.4%

Last action

Added 175.2%

2025Q4

66,786 sh

$1.45M

831

G6564A105NOMAD FOODS LTD

0.01%

of portfolio

Avg buy

$13.15

2025Q3

Current

—

Return

—

Last action

Trimmed 39.6%

2025Q4

114,548 sh

$1.43M

832

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$167.72

2025Q3

Current

$154.94

Return

-7.6%

Last action

Added 22.9%

2025Q4

8,041 sh

$1.42M

833

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$34.29

2020Q3

Current

$60.36

Return

+76.0%

Last action

New holding

2025Q4

39,204 sh

$1.41M

834

TENBTENABLE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$24.49

2025Q3

Current

$19.03

Return

-22.3%

Last action

Added 485.6%

2025Q4

59,824 sh

$1.41M

835

IACIAC INTERACTIVECORP NEW

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$45.53

2022Q2

Current

$43.49

Return

-4.5%

Last action

Added 474.3%

2025Q4

35,819 sh

$1.40M

836

TKRTIMKEN CO

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$70.68

2019Q4

Current

$103.92

Return

+47.0%

Last action

New holding

2025Q4

16,384 sh

$1.38M

837

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$122.38

2019Q2

Current

$111.18

Return

-9.2%

Last action

Added 529.3%

2025Q4

11,107 sh

$1.37M

838

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$116.69

2023Q3

Current

$119.29

Return

+2.2%

Last action

Trimmed 58.1%

2025Q4

10,577 sh

$1.35M

839

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$35.53

2017Q2

Current

$54.49

Return

+53.4%

Last action

Trimmed 44.7%

2025Q4

22,459 sh

$1.35M

840

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$155.52

2020Q3

Current

$159.95

Return

+2.8%

Last action

Trimmed 72.1%

2025Q4

8,117 sh

$1.35M

841

XELXCEL ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$70.28

2017Q2

Current

$81.05

Return

+15.3%

Last action

Trimmed 72.4%

2025Q4

18,031 sh

$1.33M

842

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$77.80

2019Q4

Current

$46.75

Return

-39.9%

Last action

Trimmed 79.5%

2025Q4

33,066 sh

$1.33M

843

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$162.93

2016Q1

Current

$196.66

Return

+20.7%

Last action

Trimmed 49.7%

2025Q4

7,183 sh

$1.32M

844

G85158106STONECO LTD

0.00%

of portfolio

Avg buy

$16.61

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

89,282 sh

$1.32M

845

RGENREPLIGEN CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$143.30

2021Q3

Current

$127.09

Return

-11.3%

Last action

Trimmed 76.6%

2025Q4

7,874 sh

$1.29M

846

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$34.97

2020Q1

Current

$22.59

Return

-35.4%

Last action

Added 1.1%

2025Q4

52,833 sh

$1.28M

847

HCCWARRIOR MET COAL INC

Basic Materials·Coking Coal

0.00%

of portfolio

Avg buy

$51.80

2024Q2

Current

$85.82

Return

+65.7%

Last action

Trimmed 62.7%

2025Q4

14,406 sh

$1.27M

848

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$82.78

2021Q1

Current

$99.75

Return

+20.5%

Last action

Added 568.0%

2025Q4

15,510 sh

$1.26M

849

ZSZSCALER INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$246.35

2019Q4

Current

$134.33

Return

-45.5%

Last action

Trimmed 79.4%

2025Q4

5,518 sh

$1.24M

850

DOCNDIGITALOCEAN HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$34.66

2024Q2

Current

$88.43

Return

+155.1%

Last action

Trimmed 61.8%

2025Q4

25,772 sh

$1.24M

851

PTCTPTC THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$65.23

2025Q3

Current

$71.70

Return

+9.9%

Last action

Added 35.9%

2025Q4

16,229 sh

$1.23M

852

MGRCMCGRATH RENTCORP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$109.10

2025Q3

Current

$115.39

Return

+5.8%

Last action

Added 196.9%

2025Q4

11,733 sh

$1.23M

853

FELEFRANKLIN ELEC INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$95.31

2024Q2

Current

$99.12

Return

+4.0%

Last action

Trimmed 53.1%

2025Q4

12,674 sh

$1.21M

854

G7S00T104PENTAIR PLC

0.00%

of portfolio

Avg buy

$91.88

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

11,489 sh

$1.20M

855

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$42.10

2025Q4

Current

$33.03

Return

-21.5%

Last action

New holding

2025Q4

28,394 sh

$1.20M

856

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$80.26

2024Q1

Current

$73.20

Return

-8.8%

Last action

Trimmed 4.6%

2025Q4

14,482 sh

$1.19M

857

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$103.74

2016Q1

Current

$102.15

Return

-1.5%

Last action

New holding

2025Q4

10,785 sh

$1.18M

858

AAPADVANCE AUTO PARTS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$97.47

2019Q1

Current

$56.66

Return

-41.9%

Last action

New holding

2025Q4

29,980 sh

$1.18M

859

M53213100ICL GROUP LTD

0.00%

of portfolio

Avg buy

$5.99

2025Q3

Current

—

Return

—

Last action

Added 81.1%

2025Q4

206,034 sh

$1.18M

860

TRIPTRIPADVISOR INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$17.27

2016Q2

Current

$11.23

Return

-35.0%

Last action

Trimmed 80.8%

2025Q4

80,581 sh

$1.17M

861

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$19.43

2024Q2

Current

$116.93

Return

+501.8%

Last action

New holding

2025Q4

16,662 sh

$1.15M

862

AVTAVNET INC

Technology·Electronics & Computer Distribution

0.00%

of portfolio

Avg buy

$47.73

2019Q4

Current

$72.30

Return

+51.5%

Last action

New holding

2025Q4

23,856 sh

$1.15M

863

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.00%

of portfolio

Avg buy

$42.35

2016Q2

Current

$31.00

Return

-26.8%

Last action

New holding

2025Q4

38,401 sh

$1.14M

864

RUSHARUSH ENTERPRISES INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$43.87

2022Q3

Current

$69.87

Return

+59.3%

Last action

Added 435.4%

2025Q4

21,107 sh

$1.14M

865

UAAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$19.59

2019Q4

Current

$6.26

Return

-68.0%

Last action

Trimmed 31.2%

2025Q4

228,353 sh

$1.13M

866

MRCYMERCURY SYS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$73.01

2025Q4

Current

$84.91

Return

+16.3%

Last action

New holding

2025Q4

15,469 sh

$1.13M

867

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$243.56

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,073 sh

$1.12M

868

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$168.11

2020Q1

Current

$136.80

Return

-18.6%

Last action

Added 98.7%

2025Q4

6,773 sh

$1.11M

869

MWAMUELLER WTR PRODS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$23.95

2024Q3

Current

$28.50

Return

+19.0%

Last action

Added 296.6%

2025Q4

45,157 sh

$1.08M

870

FYBRFRONTIER COMMUNICATIONS PARE

0.00%

of portfolio

Avg buy

$38.07

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

27,890 sh

$1.06M

871

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$23.72

2023Q3

Current

$42.63

Return

+79.8%

Last action

Trimmed 78.9%

2025Q4

38,943 sh

$1.06M

872

SOLVSOLVENTUM CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$72.77

2024Q3

Current

$68.88

Return

-5.3%

Last action

Trimmed 75.7%

2025Q4

13,310 sh

$1.05M

873

Y2990R101HAFNIA LTD

0.00%

of portfolio

Avg buy

$5.33

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

193,026 sh

$1.03M

874

FAFFIRST AMERN FINL CORP

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$62.51

2022Q2

Current

$63.82

Return

+2.1%

Last action

Added 86.0%

2025Q4

16,669 sh

$1.02M

875

CPRTCOPART INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$44.67

2017Q2

Current

$33.27

Return

-25.5%

Last action

New holding

2025Q4

26,058 sh

$1.02M

876

G21810109CLARIVATE PLC

0.00%

of portfolio

Avg buy

$7.35

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

304,589 sh

$1.02M

877

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$13.39

2016Q2

Current

$8.57

Return

-36.0%

Last action

Added 96.7%

2025Q4

93,480 sh

$1.02M

878

AEISADVANCED ENERGY INDS

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$170.14

2025Q3

Current

$372.23

Return

+118.8%

Last action

Trimmed 48.8%

2025Q4

4,849 sh

$1.02M

879

NSPINSPERITY INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Avg buy

$46.79

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

26,210 sh

$1.01M

880

G97822103PERRIGO CO PLC

0.00%

of portfolio

Avg buy

$22.18

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

72,615 sh

$1.01M

881

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$272.65

2020Q3

Current

$244.52

Return

-10.3%

Last action

Trimmed 52.3%

2025Q4

5,163 sh

$1.01M

882

NVRNVR INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$7960

2017Q2

Current

—

Return

—

Last action

Trimmed 19.3%

2025Q4

138 sh

$1.01M

883

IPARINTER PARFUMS INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$90.27

2021Q2

Current

$94.03

Return

+4.2%

Last action

Added 151.7%

2025Q4

11,851 sh

$1.01M

884

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$58.93

2016Q2

Current

$63.99

Return

+8.6%

Last action

Trimmed 47.0%

2025Q4

17,118 sh

$1.00M

885

HO1HOLOGIC INC

0.00%

of portfolio

Avg buy

$68.57

2016Q1

Current

—

Return

—

Last action

Trimmed 42.9%

2025Q4

13,448 sh

$1.00M

886

CRCCALIFORNIA RES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$44.71

2025Q4

Current

$66.87

Return

+49.6%

Last action

New holding

2025Q4

22,387 sh

$1.00M

887

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$44.37

2021Q4

Current

$24.25

Return

-45.3%

Last action

New holding

2025Q4

22,589 sh

$1.00M

888

LTMLATAM AIRLINES GROUP SAADR

Industrials·Airlines

0.00%

of portfolio

Avg buy

$48.96

2025Q3

Current

$52.97

Return

+8.2%

Last action

Added 73.5%

2025Q4

18,446 sh

$996.3K

889

FEFIRSTENERGY CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$40.35

2016Q1

Current

$50.58

Return

+25.4%

Last action

Trimmed 77.0%

2025Q4

22,105 sh

$989.6K

890

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$280.22

2016Q2

Current

$349.39

Return

+24.7%

Last action

Trimmed 73.3%

2025Q4

3,020 sh

$988.5K

891

ZWSZURN WATER SOLUTIONS CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$46.49

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

21,173 sh

$984.3K

892

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$61.50

2020Q3

Current

$67.34

Return

+9.5%

Last action

Added 24.4%

2025Q4

16,076 sh

$979.5K

893

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$257.59

2016Q2

Current

$516.00

Return

+100.3%

Last action

New holding

2025Q4

1,686 sh

$977.0K

894

ERIEERIE INDTY CO

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$284.06

2019Q3

Current

$241.27

Return

-15.1%

Last action

New holding

2025Q4

3,397 sh

$973.8K

895

SEMSELECT MED HLDGS CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$13.58

2025Q3

Current

$16.39

Return

+20.7%

Last action

Added 58.4%

2025Q4

65,173 sh

$967.8K

896

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$39.88

2023Q3

Current

$36.96

Return

-7.3%

Last action

Added 253.7%

2025Q4

23,411 sh

$953.8K

897

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$185.90

2016Q2

Current

$230.24

Return

+23.9%

Last action

Trimmed 87.3%

2025Q4

4,608 sh

$946.1K

898

RRYDER SYS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$167.05

2019Q4

Current

$221.38

Return

+32.5%

Last action

Trimmed 47.3%

2025Q4

4,921 sh

$941.8K

899

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$21.81

2022Q3

Current

$27.40

Return

+25.6%

Last action

Added 12.7%

2025Q4

32,072 sh

$937.1K

900

AGFIRST MAJESTIC SILVER CORP

Basic Materials·Silver

0.00%

of portfolio

Avg buy

$16.66

2025Q4

Current

$21.05

Return

+26.4%

Last action

New holding

2025Q4

54,838 sh

$913.6K

901

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$143.32

2018Q2

Current

$212.28

Return

+48.1%

Last action

Added 12.4%

2025Q4

6,912 sh

$903.4K

902

CACICACI INTL INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$380.88

2018Q2

Current

$530.10

Return

+39.2%

Last action

New holding

2025Q4

1,689 sh

$899.9K

903

CARAVIS BUDGET GROUP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$204.54

2021Q4

Current

$448.98

Return

+119.5%

Last action

Trimmed 35.9%

2025Q4

6,980 sh

$895.7K

904

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$52.46

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,364 sh

$895.5K

905

SMSM ENERGY CO

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$25.39

2022Q3

Current

$28.08

Return

+10.6%

Last action

Trimmed 90.1%

2025Q4

47,514 sh

$888.5K

906

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$31.24

2025Q4

Current

$37.63

Return

+20.5%

Last action

New holding

2025Q4

28,096 sh

$877.7K

907

VRRMVERRA MOBILITY CORP

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$24.37

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

38,774 sh

$868.9K

908

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$41.53

2016Q1

Current

$47.59

Return

+14.6%

Last action

New holding

2025Q4

19,751 sh

$860.9K

909

G29183103EATON CORP PLC

0.00%

of portfolio

Avg buy

$143.82

2016Q1

Current

—

Return

—

Last action

Trimmed 63.0%

2025Q4

2,691 sh

$857.1K

910

G8473T100STERIS PLC

0.00%

of portfolio

Avg buy

$231.03

2020Q3

Current

—

Return

—

Last action

Trimmed 61.4%

2025Q4

3,361 sh

$852.1K

911

ESEESCO TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$193.44

2025Q2

Current

$299.82

Return

+55.0%

Last action

New holding

2025Q4

4,360 sh

$851.9K

912

ABMABM INDS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$46.12

2025Q3

Current

—

Return

—

Last action

Trimmed 37.8%

2025Q4

19,711 sh

$833.8K

913

LEGLEGGETT & PLATT INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$10.26

2016Q2

Current

$11.16

Return

+8.7%

Last action

Trimmed 77.2%

2025Q4

74,628 sh

$820.9K

914

H8088L103SPORTRADAR GROUP AG

0.00%

of portfolio

Avg buy

$23.77

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

33,997 sh

$808.1K

915

MSMMSC INDL DIRECT INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$80.11

2016Q2

Current

$94.17

Return

+17.6%

Last action

New holding

2025Q4

9,489 sh

$798.0K

916

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$113.19

2021Q2

Current

$156.67

Return

+38.4%

Last action

Added 283.6%

2025Q4

6,499 sh

$797.2K

917

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$185.42

2025Q3

Current

$223.24

Return

+20.4%

Last action

Added 226.6%

2025Q4

4,207 sh

$795.4K

918

HTZHERTZ GLOBAL HLDGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$6.80

2025Q3

Current

$6.98

Return

+2.6%

Last action

Trimmed 61.5%

2025Q4

152,231 sh

$782.5K

919

UNFIUNITED NAT FOODS INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$16.90

2023Q3

Current

$47.00

Return

+178.1%

Last action

Added 16.5%

2025Q4

22,877 sh

$770.3K

920

PLMRPALOMAR HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$129.36

2024Q2

Current

$131.41

Return

+1.6%

Last action

Trimmed 81.3%

2025Q4

5,661 sh

$762.9K

921

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$140.46

2016Q1

Current

$102.38

Return

-27.1%

Last action

Trimmed 61.2%

2025Q4

7,539 sh

$760.2K

922

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$73.08

2016Q1

Current

$99.71

Return

+36.4%

Last action

Added 132.3%

2025Q4

9,462 sh

$757.2K

923

PLNTPLANET FITNESS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$69.56

2023Q4

Current

$71.46

Return

+2.7%

Last action

Trimmed 81.8%

2025Q4

6,876 sh

$745.8K

924

PLUGPLUG POWER INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$5.97

2023Q3

Current

$2.86

Return

-52.1%

Last action

New holding

2025Q4

377,552 sh

$743.8K

925

BCPCBALCHEM CORP

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$153.36

2025Q4

Current

$174.45

Return

+13.8%

Last action

New holding

2025Q4

4,806 sh

$737.0K

926

G491BT108INVESCO LTD

0.00%

of portfolio

Avg buy

$17.57

2016Q2

Current

—

Return

—

Last action

Trimmed 39.7%

2025Q4

28,015 sh

$736.0K

927

WENWENDYS CO

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$10.76

2021Q2

Current

$6.85

Return

-36.3%

Last action

Trimmed 10.0%

2025Q4

87,531 sh

$729.1K

928

ADIANALOG DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$154.98

2016Q1

Current

$353.80

Return

+128.3%

Last action

Trimmed 92.6%

2025Q4

2,668 sh

$723.6K

929

TACTRANSALTA CORP

Utilities·Utilities - Independent Power Producers

0.00%

of portfolio

Avg buy

$13.79

2020Q4

Current

$13.50

Return

-2.1%

Last action

Trimmed 38.5%

2025Q4

56,152 sh

$711.1K

930

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$53.93

2016Q2

Current

$38.28

Return

-29.0%

Last action

Trimmed 79.0%

2025Q4

13,923 sh

$696.4K

931

HLNEHAMILTON LANE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$133.84

2023Q3

Current

$104.17

Return

-22.2%

Last action

Trimmed 57.7%

2025Q4

5,179 sh

$695.6K

932

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$143.21

2024Q1

Current

$207.66

Return

+45.0%

Last action

New holding

2025Q4

3,368 sh

$694.6K

933

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$59.61

2023Q1

Current

$91.73

Return

+53.9%

Last action

Trimmed 12.0%

2025Q4

5,268 sh

$694.5K

934

ECGEVERUS CONSTR GROUP

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$85.56

2025Q4

Current

$126.52

Return

+47.9%

Last action

New holding

2025Q4

8,028 sh

$686.9K

935

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$36.73

2016Q1

Current

$24.73

Return

-32.7%

Last action

Trimmed 50.5%

2025Q4

28,466 sh

$685.7K

936

CMCANADIAN IMP BK COMM

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$75.07

2017Q2

Current

$107.49

Return

+43.2%

Last action

Trimmed 33.5%

2025Q4

7,412 sh

$672.8K

937

ALAIR LEASE CORP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$64.04

2025Q3

Current

$65.00

Return

+1.5%

Last action

Added 210.6%

2025Q4

10,412 sh

$668.8K

938

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$1348

2016Q2

Current

$1291

Return

-4.2%

Last action

New holding

2025Q4

478 sh

$666.4K

939

BCEBCE INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$32.12

2017Q2

Current

$24.16

Return

-24.8%

Last action

Added 49.4%

2025Q4

27,818 sh

$664.4K

940

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$117.91

2016Q1

Current

$142.17

Return

+20.6%

Last action

Added 37.6%

2025Q4

5,121 sh

$653.7K

941

NWLNEWELL BRANDS INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$6.66

2019Q1

Current

$4.25

Return

-36.2%

Last action

Added 61.1%

2025Q4

172,685 sh

$642.4K

942

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$922.73

2019Q4

Current

$1123

Return

+21.7%

Last action

Added 21.3%

2025Q4

580 sh

$637.2K

943

BLKBBLACKBAUD INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$64.12

2025Q3

Current

$38.51

Return

-39.9%

Last action

Added 23.2%

2025Q4

9,935 sh

$629.1K

944

HLIHOULIHAN LOKEY INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$110.37

2023Q3

Current

$158.78

Return

+43.9%

Last action

New holding

2025Q4

3,598 sh

$626.7K

945

BMOBANK MONTREAL QUE

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$106.13

2017Q2

Current

$149.30

Return

+40.7%

Last action

Trimmed 7.9%

2025Q4

4,759 sh

$618.9K

946

TDSTELEPHONE & DATA SYS INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$3.54

2022Q3

Current

$45.57

Return

+1187.3%

Last action

New holding

2025Q4

14,967 sh

$613.6K

947

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$156.04

2017Q3

Current

$191.46

Return

+22.7%

Last action

Trimmed 37.7%

2025Q4

3,518 sh

$610.5K

948

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$71.68

2020Q4

Current

$40.04

Return

-44.1%

Last action

New holding

2025Q4

9,020 sh

$606.5K

949

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$15.09

2017Q3

Current

$9.72

Return

-35.6%

Last action

Trimmed 54.7%

2025Q4

45,444 sh

$603.5K

950

Y46717107KENON HLDGS LTD

0.00%

of portfolio

Avg buy

$66.31

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

9,046 sh

$599.8K

951

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$116.58

2021Q4

Current

$97.00

Return

-16.8%

Last action

Trimmed 72.6%

2025Q4

6,455 sh

$599.4K

952

LAZLAZARD INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$52.78

2025Q3

Current

$48.33

Return

-8.4%

Last action

Trimmed 33.0%

2025Q4

12,307 sh

$597.6K

953

HYGISHARES TRETF

0.00%

of portfolio

Avg buy

$87.98

2016Q2

Current

$80.35

Return

-8.7%

Last action

Trimmed 16.9%

2024Q4

7,334 sh

$591.3K

954

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$79.89

2016Q1

Current

$76.87

Return

-3.8%

Last action

New holding

2025Q4

9,260 sh

$590.0K

955

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$67.51

2016Q1

Current

$91.83

Return

+36.0%

Last action

New holding

2025Q4

7,297 sh

$585.8K

956

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$321.08

2016Q4

Current

$162.92

Return

-49.3%

Last action

Trimmed 85.3%

2025Q4

2,818 sh

$585.6K

957

DCIDONALDSON INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$62.58

2017Q2

Current

$87.37

Return

+39.6%

Last action

Trimmed 82.7%

2025Q4

6,558 sh

$581.4K

958

HSICHENRY SCHEIN INC

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$74.32

2016Q2

Current

$77.21

Return

+3.9%

Last action

Added 113.7%

2025Q4

7,413 sh

$560.3K

959

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$385.39

2017Q4

Current

$564.90

Return

+46.6%

Last action

New holding

2025Q4

971 sh

$557.1K

960

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$70.79

2016Q1

Current

$62.48

Return

-11.7%

Last action

Trimmed 46.9%

2025Q4

9,441 sh

$553.1K

961

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$137.00

2016Q1

Current

$143.35

Return

+4.6%

Last action

Added 134.3%

2025Q4

3,812 sh

$549.0K

962

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.00%

of portfolio

Avg buy

$211.27

2022Q2

Current

$197.56

Return

-6.5%

Last action

Trimmed 59.3%

2025Q4

2,655 sh

$548.7K

963

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$35.29

2016Q3

Current

$1.68

Return

-95.2%

Last action

Trimmed 88.0%

2025Q4

13,207 sh

$547.2K

964

BF/BBROWN FORMAN CORP

0.00%

of portfolio

Avg buy

$61.83

2016Q2

Current

—

Return

—

Last action

Added 1.8%

2025Q4

20,940 sh

$545.7K

965

AMTMAMENTUM HOLDINGS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$32.25

2024Q3

Current

$27.50

Return

-14.7%

Last action

New holding

2025Q4

18,251 sh

$529.3K

966

WLYWILEY JOHN & SONS INC

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$43.61

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

16,982 sh

$520.2K

967

PKGPACKAGING CORP AMER

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$166.26

2016Q2

Current

$207.62

Return

+24.9%

Last action

Trimmed 22.3%

2025Q4

2,516 sh

$518.9K

968

SHLSSHOALS TECHNOLOGIES GROUP IN

Technology·Solar

0.00%

of portfolio

Avg buy

$8.50

2025Q4

Current

$6.92

Return

-18.6%

Last action

New holding

2025Q4

60,588 sh

$515.0K

969

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$99.81

2024Q1

Current

$69.38

Return

-30.5%

Last action

Trimmed 8.8%

2025Q4

6,256 sh

$512.7K

970

EFXEQUIFAX INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$235.84

2016Q2

Current

$190.38

Return

-19.3%

Last action

New holding

2025Q4

2,351 sh

$510.1K

971

CAGCONAGRA BRANDS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$22.37

2016Q1

Current

$14.70

Return

-34.3%

Last action

Trimmed 72.3%

2025Q4

29,226 sh

$505.9K

972

ELANELANCO ANIMAL HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$12.22

2022Q4

Current

$23.13

Return

+89.3%

Last action

New holding

2025Q4

22,158 sh

$501.4K

973

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$100.74

2020Q4

Current

$64.67

Return

-35.8%

Last action

Trimmed 48.4%

2025Q4

7,456 sh

$499.0K

974

TFIITFI INTL INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$103.05

2020Q4

Current

$127.81

Return

+24.0%

Last action

Trimmed 36.6%

2025Q4

4,759 sh

$492.5K

975

TDWTIDEWATER INC NEW

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$53.33

2025Q3

Current

$84.37

Return

+58.2%

Last action

Trimmed 80.7%

2025Q4

9,601 sh

$484.9K

976

LCIILCI INDS

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$121.34

2025Q4

Current

$119.39

Return

-1.6%

Last action

New holding

2025Q4

3,983 sh

$483.3K

977

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$182.87

2016Q1

Current

$191.50

Return

+4.7%

Last action

Trimmed 34.1%

2025Q4

2,663 sh

$475.6K

978

INTCINTEL CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$45.22

2016Q1

Current

$68.50

Return

+51.5%

Last action

New holding

2025Q4

12,859 sh

$474.5K

979

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$121.40

2022Q2

Current

$102.12

Return

-15.9%

Last action

New holding

2025Q4

4,927 sh

$469.1K

980

FOLDAMICUS THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.24

2025Q4

Current

$14.45

Return

+1.5%

Last action

New holding

2025Q4

32,274 sh

$459.6K

981

MRNAMODERNA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$43.73

2021Q3

Current

$54.68

Return

+25.0%

Last action

Trimmed 93.2%

2025Q4

15,181 sh

$447.7K

982

ENRENERGIZER HLDGS INC NEW

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$25.45

2024Q2

Current

$19.59

Return

-23.0%

Last action

Trimmed 69.1%

2025Q4

22,159 sh

$440.7K

983

ZETAZETA GLOBAL HOLDINGS CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$20.35

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

20,614 sh

$419.5K

984

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$265.55

2023Q1

Current

$186.05

Return

-29.9%

Last action

Added 2.3%

2025Q4

1,747 sh

$416.6K

985

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$310.50

2016Q1

Current

$402.81

Return

+29.7%

Last action

Trimmed 90.2%

2025Q4

1,040 sh

$404.6K

986

CHRWC H ROBINSON WORLDWIDE INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$93.92

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,512 sh

$403.8K

987

CAVACAVA GROUP INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$104.44

2024Q2

Current

$91.24

Return

-12.6%

Last action

Added 2.4%

2025Q4

6,827 sh

$400.7K

988

G3198U102ESSENT GROUP LTD

0.00%

of portfolio

Avg buy

$47.29

2023Q3

Current

—

Return

—

Last action

Trimmed 69.1%

2025Q4

6,139 sh

$399.1K

989

EYENATIONAL VISION HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$29.19

2025Q3

Current

$24.87

Return

-14.8%

Last action

Trimmed 84.4%

2025Q4

15,355 sh

$396.5K

990

H8817H100TRANSOCEAN LTD

0.00%

of portfolio

Avg buy

$7.17

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

94,808 sh

$391.6K

991

PRMBPRIMO BRANDS CORPORATION

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$35.49

2025Q1

Current

$20.33

Return

-42.7%

Last action

Trimmed 2.2%

2025Q4

23,003 sh

$376.1K

992

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$31.12

2016Q1

Current

$69.48

Return

+123.3%

Last action

Trimmed 95.3%

2025Q4

4,937 sh

$371.6K

993

PENPENUMBRA INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$246.61

2020Q3

Current

$331.47

Return

+34.4%

Last action

Trimmed 7.0%

2025Q4

1,191 sh

$370.3K

994

PJTPJT PARTNERS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$104.91

2023Q4

Current

$162.57

Return

+55.0%

Last action

New holding

2025Q4

2,123 sh

$355.0K

995

OPLNKAR AUCTION SVCS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$28.78

2025Q3

Current

$30.71

Return

+6.7%

Last action

Trimmed 71.3%

2025Q4

11,682 sh

$347.9K

996

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$43.28

2025Q3

Current

$27.75

Return

-35.9%

Last action

Trimmed 85.2%

2025Q4

9,309 sh

$347.9K

997

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$58.92

2016Q4

Current

$43.72

Return

-25.8%

Last action

Trimmed 95.9%

2025Q4

8,294 sh

$347.4K

998

IMCRIMMUNOCORE HLDGS PLCADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$34.71

2025Q4

Current

$31.38

Return

-9.6%

Last action

New holding

2025Q4

9,952 sh

$345.4K

999

H11356104BUNGE GLOBAL SA

0.00%

of portfolio

Avg buy

$100.95

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,773 sh

$336.1K

1000

WAYWAYSTAR HLDG CORP

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$35.47

2025Q3

Current

$25.32

Return

-28.6%

Last action

Added 90.1%

2025Q4

10,256 sh

$335.9K

1001

TMCTMC THE METALS COMPANY INC

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$6.17

2025Q4

Current

$5.16

Return

-16.4%

Last action

New holding

2025Q4

54,309 sh

$335.1K

1002

RKTROCKET COS INC

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$19.36

2025Q4

Current

$15.76

Return

-18.6%

Last action

New holding

2025Q4

16,956 sh

$328.3K

1003

RRRRED ROCK RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$61.95

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,133 sh

$318.0K

1004

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$57.02

2018Q2

Current

$64.64

Return

+13.4%

Last action

Added 58.3%

2025Q4

5,601 sh

$315.7K

1005

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$151.92

2021Q2

Current

$197.72

Return

+30.1%

Last action

Trimmed 73.7%

2025Q4

1,772 sh

$308.7K

1006

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$36.01

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,543 sh

$307.6K

1007

ROCKGIBRALTAR INDS INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$57.09

2025Q3

Current

$37.63

Return

-34.1%

Last action

Added 74.5%

2025Q4

6,170 sh

$305.0K

1008

TTANSERVICETITAN INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$106.50

2025Q4

Current

$62.89

Return

-40.9%

Last action

New holding

2025Q4

2,864 sh

$305.0K

1009

EXLSEXLSERVICE HOLDINGS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$29.49

2023Q3

Current

$31.48

Return

+6.7%

Last action

Trimmed 93.6%

2025Q4

7,126 sh

$302.4K

1010

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$61.22

2025Q4

Current

$50.60

Return

-17.3%

Last action

New holding

2025Q4

4,923 sh

$301.4K

1011

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$174.61

2018Q2

Current

—

Return

—

Last action

Trimmed 62.8%

2025Q4

1,921 sh

$297.2K

1012

MTXMINERALS TECHNOLOGIES INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$73.73

2024Q2

Current

$71.75

Return

-2.7%

Last action

New holding

2025Q4

4,873 sh

$297.0K

1013

BTGB2GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$4.02

2016Q2

Current

$4.94

Return

+22.8%

Last action

Added 40.0%

2025Q4

64,773 sh

$292.0K

1014

CCOICOGENT COMMUNICATIONS HLDGS

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$63.72

2023Q1

Current

$23.25

Return

-63.5%

Last action

New holding

2025Q4

12,963 sh

$279.5K

1015

FOURSHIFT4 PMTS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$92.98

2024Q2

Current

$48.45

Return

-47.9%

Last action

Trimmed 98.2%

2025Q4

4,428 sh

$278.8K

1016

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$127.57

2021Q2

Current

$69.25

Return

-45.7%

Last action

Trimmed 82.6%

2025Q4

3,662 sh

$278.5K

1017

DEIDOUGLAS EMMETT INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$19.95

2018Q2

Current

$10.20

Return

-48.9%

Last action

New holding

2025Q4

25,023 sh

$275.0K

1018

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$116.18

2016Q1

Current

$86.87

Return

-25.2%

Last action

Trimmed 68.8%

2025Q4

3,055 sh

$271.5K

1019

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$156.53

2021Q2

Current

$79.60

Return

-49.1%

Last action

Added 16.1%

2025Q4

2,997 sh

$270.8K

1020

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$160.01

2022Q3

Current

$128.13

Return

-19.9%

Last action

Trimmed 95.3%

2025Q4

1,714 sh

$264.2K

1021

G9456A100GOLAR LNG LTD

0.00%

of portfolio

Avg buy

$37.21

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,095 sh

$264.0K

1022

ACIWACI WORLDWIDE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$50.96

2024Q2

Current

$42.80

Return

-16.0%

Last action

Trimmed 83.4%

2025Q4

5,487 sh

$262.3K

1023

JNKSPDR SER TRETF

0.00%

of portfolio

Avg buy

$110.00

2021Q2

Current

$96.71

Return

-12.1%

Last action

Trimmed 16.9%

2024Q4

2,598 sh

$252.6K

1024

GXOGXO LOGISTICS INCORPORATED

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$52.64

2025Q4

Current

$57.07

Return

+8.4%

Last action

New holding

2025Q4

4,685 sh

$246.6K

1025

SPGSIMON PPTY GROUP INC NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$178.10

2016Q1

Current

$201.35

Return

+13.1%

Last action

Trimmed 88.2%

2025Q4

1,322 sh

$244.7K

1026

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$158.90

2021Q1

Current

$182.25

Return

+14.7%

Last action

Trimmed 88.8%

2025Q4

1,419 sh

$242.4K

1027

BRCBRADY CORP

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$66.31

2024Q1

Current

$82.40

Return

+24.3%

Last action

New holding

2025Q4

3,002 sh

$235.3K

1028

MDBMONGODB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$268.19

2021Q3

Current

$251.14

Return

-6.4%

Last action

New holding

2025Q4

560 sh

$235.0K

1029

UCTTULTRA CLEAN HLDGS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$27.25

2025Q3

Current

$76.44

Return

+180.5%

Last action

Trimmed 12.1%

2025Q4

9,137 sh

$231.4K

1030

FFIVF5 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$284.33

2016Q1

Current

$308.06

Return

+8.3%

Last action

Trimmed 98.1%

2025Q4

872 sh

$222.6K

1031

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$56.78

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,842 sh

$219.9K

1032

PHRPHREESIA INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$26.68

2021Q2

Current

$9.17

Return

-65.6%

Last action

Trimmed 82.3%

2025Q4

12,805 sh

$216.7K

1033

HWCHANCOCK WHITNEY CORPORATION

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$62.61

2025Q3

Current

$66.76

Return

+6.6%

Last action

Trimmed 97.4%

2025Q4

3,340 sh

$212.7K

1034

JOEST JOE CO

Real Estate·Real Estate - Diversified

0.00%

of portfolio

Avg buy

$59.37

2025Q4

Current

$66.74

Return

+12.4%

Last action

New holding

2025Q4

3,548 sh

$210.6K

1035

MASIMASIMO CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$181.82

2020Q3

Current

$178.29

Return

-1.9%

Last action

Trimmed 5.5%

2025Q4

1,619 sh

$210.6K

1036

HIMSHIMS & HERS HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$29.37

2024Q1

Current

$26.99

Return

-8.1%

Last action

Trimmed 94.9%

2025Q4

6,462 sh

$209.8K

1037

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$257.03

2016Q2

Current

$301.74

Return

+17.4%

Last action

New holding

2025Q4

774 sh

$200.9K

1038

N82405106STELLANTIS N.V

0.00%

of portfolio

Avg buy

$13.05

2024Q4

Current

—

Return

—

Last action

Trimmed 58.1%

2025Q4

17,506 sh

$190.6K

1039

G9087Q102TRONOX HOLDINGS PLC

0.00%

of portfolio

Avg buy

$5.86

2022Q2

Current

—

Return

—

Last action

Trimmed 72.3%

2025Q4

30,324 sh

$126.5K

1040

UDMYUDEMY INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$6.98

2025Q3

Current

$5.14

Return

-26.3%

Last action

Added 2.9%

2025Q4

10,313 sh

$60.3K

Portfolio heatmap

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

Sector exposure

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

Technology171 pos$7.25B36.9%
Financial Services137 pos$2.82B14.4%
Consumer Cyclical117 pos$2.22B11.3%
Healthcare116 pos$1.75B8.9%
Industrials143 pos$1.65B8.4%
Communication Services37 pos$1.43B7.3%
Consumer Defensive68 pos$791.2M4.0%
Basic Materials52 pos$704.5M3.6%
Energy46 pos$577.8M2.9%
Utilities31 pos$363.0M1.8%
Real Estate22 pos$72.0M0.4%

(28.4% unclassified, excluded from %)