Asset Manager · CIK 0001352662

Jeremy Grantham

GMO

Large Fund

Jeremy Grantham runs GMO, an asset manager overseeing $39.12B in disclosed equity holdings (SEC CIK 0001352662). The latest portfolio (2025Q4) discloses 653 positions across 11 sectors, with the largest positions in MSFT, GOOGL and META. On a mark-to-market basis the tracked portfolio has returned 28.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Jeremy's filings View holdings

Portfolio

$39.12B

Positions

653

Quarter

2025Q4

Filings tracked

1Y+28.4%3Y+87.3%5Y+87.4%Full performance →

Quarter

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

Holdings

Sorted by value · 2025Q4

Sector653 positions

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

6.51%

of portfolio

Number of shares

5,267,686 sh

Holdings current value

$2.55B

Avg closing price

$246.89

+71.2%

Last action

Added 6.2%

2025Q4

Current $422.79

GOOGLALPHABET INC

Communication Services·Internet Content & Information

5.34%

of portfolio

Number of shares

6,671,591 sh

Holdings current value

$2.09B

Avg closing price

$103.92

+223.4%

Last action

Trimmed 4.9%

2025Q4

Current $336.02

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

4.91%

of portfolio

Number of shares

2,908,562 sh

Holdings current value

$1.92B

Avg closing price

$353.81

+91.3%

Last action

Added 28.0%

2025Q4

Current $676.87

AAPLAPPLE INC

Technology·Consumer Electronics

4.66%

of portfolio

Number of shares

6,707,117 sh

Holdings current value

$1.82B

Avg closing price

$173.91

+55.4%

Last action

Added 9.5%

2025Q4

Current $270.23

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

4.09%

of portfolio

Number of shares

9,344,080 sh

Holdings current value

$1.60B

Avg closing price

$76.00

+243.4%

Last action

Trimmed 5.0%

2025Q4

Current $260.96

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

3.75%

of portfolio

Number of shares

7,089,139 sh

Holdings current value

$1.47B

Avg closing price

$134.00

+75.0%

Last action

Added 4.0%

2025Q4

Current $234.54

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.75%

of portfolio

Number of shares

6,353,413 sh

Holdings current value

$1.47B

Avg closing price

$179.67

+39.0%

Last action

Added 77.1%

2025Q4

Current $249.70

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

3.57%

of portfolio

Number of shares

2,412,063 sh

Holdings current value

$1.40B

Avg closing price

$506.95

+1.8%

Last action

Added 12.6%

2025Q4

Current $516.00

CRMSALESFORCE COM INC

Technology·Software - Application

2.78%

of portfolio

Number of shares

4,104,033 sh

Holdings current value

$1.09B

Avg closing price

$242.53

-25.3%

Last action

Added 7.7%

2025Q4

Current $181.22

AVGOBROADCOM INC

Technology·Semiconductors

2.77%

of portfolio

Number of shares

3,136,731 sh

Holdings current value

$1.09B

Avg closing price

$231.38

+72.2%

Last action

Added 11.6%

2025Q4

Current $398.47

ABTABBOTT LABS

Healthcare·Medical Devices

2.72%

of portfolio

Number of shares

8,482,553 sh

Holdings current value

$1.06B

Avg closing price

$103.80

Last action

Added 3.7%

2025Q4

Current —

USBUS BANCORP DEL

Financial Services·Banks - Regional

2.51%

of portfolio

Number of shares

18,401,004 sh

Holdings current value

$981.88M

Avg closing price

$43.54

+27.4%

Last action

Added 3.6%

2025Q4

Current $55.48

G1151C101ACCENTURE PLC IRELAND

2.48%

of portfolio

Number of shares

3,621,269 sh

Holdings current value

$971.59M

Avg closing price

$238.31

Last action

Added 8.0%

2025Q4

Current —

VVISA INC

Financial Services·Credit Services

2.38%

of portfolio

Number of shares

2,649,557 sh

Holdings current value

$929.23M

Avg closing price

$244.54

+28.9%

Last action

Added 8.6%

2025Q4

Current $315.10

ELVANTHEM INC

Healthcare·Healthcare Plans

2.27%

of portfolio

Number of shares

2,531,090 sh

Holdings current value

$887.27M

Avg closing price

$372.90

Last action

Added 0.3%

2025Q4

Current —

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

2.25%

of portfolio

Number of shares

2,670,159 sh

Holdings current value

$881.45M

Avg closing price

$369.34

-14.3%

Last action

Added 0.1%

2025Q4

Current $316.40

TXNTEXAS INSTRS INC

Technology·Semiconductors

2.17%

of portfolio

Number of shares

4,887,820 sh

Holdings current value

$847.99M

Avg closing price

$149.02

Last action

Added 5.0%

2025Q4

Current —

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

2.03%

of portfolio

Number of shares

739,274 sh

Holdings current value

$794.48M

Avg closing price

$434.92

+107.9%

Last action

Added 5.5%

2025Q4

Current $903.99

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

1.85%

of portfolio

Number of shares

6,870,145 sh

Holdings current value

$723.15M

Avg closing price

$92.37

+25.0%

Last action

Added 3.7%

2025Q4

Current $115.46

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

1.72%

of portfolio

Number of shares

2,340,013 sh

Holdings current value

$672.17M

Avg closing price

$232.66

+42.0%

Last action

Added 16.0%

2025Q4

Current $330.38

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.72%

of portfolio

Number of shares

1,185,910 sh

Holdings current value

$671.65M

Avg closing price

$332.85

+37.6%

Last action

Added 4.1%

2025Q4

Current $458.08

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

1.58%

of portfolio

Number of shares

508,757 sh

Holdings current value

$618.18M

Avg closing price

$554.01

+213.1%

Last action

Added 16.0%

2025Q4

Current $1735

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

1.57%

of portfolio

Number of shares

8,808,478 sh

Holdings current value

$615.80M

Avg closing price

$57.19

+31.4%

Last action

Added 26.1%

2025Q4

Current $75.18

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

1.49%

of portfolio

Number of shares

3,798,519 sh

Holdings current value

$583.49M

Avg closing price

$75.16

+109.5%

Last action

Added 4.0%

2025Q4

Current $157.48

CICIGNA CORP NEW

Healthcare·Healthcare Plans

1.38%

of portfolio

Number of shares

1,958,134 sh

Holdings current value

$538.94M

Avg closing price

$294.04

-6.0%

Last action

Added 19.8%

2025Q4

Current $276.37

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

1.36%

of portfolio

Number of shares

3,864,034 sh

Holdings current value

$533.08M

Avg closing price

$210.43

-21.9%

Last action

Added 4.1%

2025Q4

Current $164.25

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

1.27%

of portfolio

Number of shares

5,347,858 sh

Holdings current value

$498.42M

Avg closing price

$46.05

+76.4%

Last action

Trimmed 14.9%

2025Q4

Current $81.25

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

1.22%

of portfolio

Number of shares

5,829,133 sh

Holdings current value

$476.30M

Avg closing price

$76.78

-0.4%

Last action

Added 6.9%

2025Q4

Current $76.48

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.81%

of portfolio

Number of shares

1,816,060 sh

Holdings current value

$315.14M

Avg closing price

$111.17

+72.2%

Last action

Added 4.0%

2025Q4

Current $191.46

TWTRADEWEB MKTS INC

Financial Services·Capital Markets

0.69%

of portfolio

Number of shares

2,518,721 sh

Holdings current value

$270.86M

Avg closing price

$131.09

Last action

Added 27.9%

2025Q4

Current —

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.48%

of portfolio

Number of shares

13,443,570 sh

Holdings current value

$188.61M

Avg closing price

$15.47

Last action

Added 1.4%

2025Q4

Current —

TDTORONTO DOMINION BK ONT

Financial Services·Banks - Diversified

0.45%

of portfolio

Number of shares

1,845,845 sh

Holdings current value

$174.19M

Avg closing price

$73.67

+41.2%

Last action

Added 20.4%

2025Q4

Current $104.04

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.44%

of portfolio

Number of shares

3,489,374 sh

Holdings current value

$171.12M

Avg closing price

$39.90

+43.2%

Last action

Added 35.7%

2025Q4

Current $57.13

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.42%

of portfolio

Number of shares

884,765 sh

Holdings current value

$165.01M

Avg closing price

$174.50

+14.9%

Last action

Added 169.4%

2025Q4

Current $200.57

D18190898DEUTSCHE BANK A G

0.38%

of portfolio

Number of shares

3,822,714 sh

Holdings current value

$148.65M

Avg closing price

$16.88

Last action

Trimmed 9.3%

2025Q4

Current —

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.36%

of portfolio

Number of shares

130,493 sh

Holdings current value

$139.61M

Avg closing price

$1040

+35.7%

Last action

Added 429.9%

2025Q4

Current $1411

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.35%

of portfolio

Number of shares

10,374,561 sh

Holdings current value

$137.05M

Avg closing price

$9.10

+72.6%

Last action

Trimmed 2.0%

2025Q4

Current $15.70

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.34%

of portfolio

Number of shares

3,717,394 sh

Holdings current value

$133.83M

Avg closing price

$57.69

+4.6%

Last action

Added 2.3%

2025Q4

Current $60.36

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.33%

of portfolio

Number of shares

923,071 sh

Holdings current value

$130.56M

Avg closing price

$101.30

+112.8%

Last action

Added 26.2%

2025Q4

Current $215.62

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.32%

of portfolio

Number of shares

1,568,244 sh

Holdings current value

$125.51M

Avg closing price

$67.64

+47.4%

Last action

Added 39.2%

2025Q4

Current $99.71

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.32%

of portfolio

Number of shares

407,315 sh

Holdings current value

$123.78M

Avg closing price

$238.60

+52.3%

Last action

Added 143.6%

2025Q4

Current $363.35

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.30%

of portfolio

Number of shares

1,712,940 sh

Holdings current value

$117.85M

Avg closing price

$54.29

Last action

Trimmed 12.0%

2025Q4

Current —

F92124100TOTALENERGIES SE

0.26%

of portfolio

Number of shares

1,550,700 sh

Holdings current value

$101.26M

Avg closing price

$65.30

Last action

New holding

2025Q4

Current —

RUNSUNRUN INC

Technology·Solar

0.25%

of portfolio

Number of shares

5,415,438 sh

Holdings current value

$99.64M

Avg closing price

$20.37

-40.6%

Last action

Trimmed 13.0%

2025Q4

Current $12.10

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.25%

of portfolio

Number of shares

671,372 sh

Holdings current value

$96.21M

Avg closing price

$159.47

-10.3%

Last action

Added 22.5%

2025Q4

Current $143.11

ARMKARAMARK

Industrials·Specialty Business Services

0.24%

of portfolio

Number of shares

2,532,029 sh

Holdings current value

$93.33M

Avg closing price

$36.16

Last action

Trimmed 12.3%

2025Q4

Current —

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.24%

of portfolio

Number of shares

302,914 sh

Holdings current value

$93.31M

Avg closing price

$131.91

+126.1%

Last action

Trimmed 0.3%

2025Q4

Current $298.29

BTIBRITISH AMERN TOB PLCADR

Consumer Defensive·Tobacco

0.22%

of portfolio

Number of shares

1,521,732 sh

Holdings current value

$86.16M

Avg closing price

$38.65

+45.2%

Last action

Trimmed 9.6%

2025Q4

Current $56.14

ARRYARRAY TECHNOLOGIES INC

Technology·Solar

0.20%

of portfolio

Number of shares

8,279,542 sh

Holdings current value

$76.34M

Avg closing price

$10.12

Last action

Trimmed 6.7%

2025Q4

Current —

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.19%

of portfolio

Number of shares

2,539,719 sh

Holdings current value

$73.27M

Avg closing price

$89.72

-56.6%

Last action

Trimmed 5.8%

2025Q4

Current $38.91

NXENEXGEN ENERGY LTD

Energy·Uranium

0.18%

of portfolio

Number of shares

7,765,886 sh

Holdings current value

$71.55M

Avg closing price

$6.71

+88.5%

Last action

Trimmed 11.9%

2025Q4

Current $12.65

AMRCAMERESCO INC

Industrials·Engineering & Construction

0.17%

of portfolio

Number of shares

2,323,792 sh

Holdings current value

$68.06M

Avg closing price

$57.39

Last action

Trimmed 27.5%

2025Q4

Current —

CCITIGROUP INC

Financial Services·Banks - Diversified

0.16%

of portfolio

Number of shares

552,715 sh

Holdings current value

$64.50M

Avg closing price

$53.01

+144.0%

Last action

Added 4.3%

2025Q4

Current $129.34

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.16%

of portfolio

Number of shares

668,782 sh

Holdings current value

$62.60M

Avg closing price

$101.90

Last action

Added 4.6%

2025Q4

Current —

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.16%

of portfolio

Number of shares

1,110,699 sh

Holdings current value

$61.09M

Avg closing price

$35.46

+50.9%

Last action

Added 5.9%

2025Q4

Current $53.51

BNSBANK NOVA SCOTIA B C

Financial Services·Banks - Diversified

0.16%

of portfolio

Number of shares

825,124 sh

Holdings current value

$60.88M

Avg closing price

$50.27

+49.2%

Last action

Added 9.6%

2025Q4

Current $75.00

QCOMQUALCOMM INC

Technology·Semiconductors

0.15%

of portfolio

Number of shares

350,976 sh

Holdings current value

$60.03M

Avg closing price

$151.07

-11.0%

Last action

Added 0.4%

2025Q4

Current $134.47

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.15%

of portfolio

Number of shares

1,117,408 sh

Holdings current value

$59.57M

Avg closing price

$46.51

+22.0%

Last action

Added 35.6%

2025Q4

Current $56.74

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.15%

of portfolio

Number of shares

2,378,969 sh

Holdings current value

$59.24M

Avg closing price

$37.15

Last action

Trimmed 1.7%

2025Q4

Current —

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.15%

of portfolio

Number of shares

1,428,418 sh

Holdings current value

$58.18M

Avg closing price

$45.75

+2.3%

Last action

Trimmed 0.7%

2025Q4

Current $46.78

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.15%

of portfolio

Number of shares

721,118 sh

Holdings current value

$57.23M

Avg closing price

$74.85

+2.6%

Last action

Trimmed 5.2%

2025Q4

Current $76.79

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.14%

of portfolio

Number of shares

692,885 sh

Holdings current value

$56.35M

Avg closing price

$36.75

+112.4%

Last action

Trimmed 7.3%

2025Q4

Current $78.05

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.13%

of portfolio

Number of shares

978,888 sh

Holdings current value

$52.80M

Avg closing price

$48.80

+20.8%

Last action

Added 1.1%

2025Q4

Current $58.96

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.13%

of portfolio

Number of shares

216,404 sh

Holdings current value

$52.45M

Avg closing price

$119.26

+68.3%

Last action

Added 14.5%

2025Q4

Current $200.71

N82405106STELLANTIS N.V

0.13%

of portfolio

Number of shares

4,704,485 sh

Holdings current value

$52.27M

Avg closing price

$17.11

Last action

Trimmed 0.1%

2025Q4

Current —

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.13%

of portfolio

Number of shares

949,486 sh

Holdings current value

$51.11M

Avg closing price

$65.31

-12.6%

Last action

Added 16.0%

2025Q4

Current $57.07

MFCMANULIFE FINL CORP

Financial Services·Insurance - Life

0.13%

of portfolio

Number of shares

1,394,526 sh

Holdings current value

$50.64M

Avg closing price

$16.29

+137.2%

Last action

Trimmed 38.5%

2025Q4

Current $38.63

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.13%

of portfolio

Number of shares

1,693,910 sh

Holdings current value

$50.63M

Avg closing price

$35.81

-18.0%

Last action

Added 11.1%

2025Q4

Current $29.35

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.13%

of portfolio

Number of shares

573,858 sh

Holdings current value

$49.98M

Avg closing price

$53.17

+91.8%

Last action

Added 18.7%

2025Q4

Current $101.96

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.12%

of portfolio

Number of shares

954,525 sh

Holdings current value

$48.48M

Avg closing price

$39.05

+74.9%

Last action

Added 66.6%

2025Q4

Current $68.28

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.12%

of portfolio

Number of shares

390,461 sh

Holdings current value

$46.99M

Avg closing price

$99.93

+52.1%

Last action

Trimmed 4.8%

2025Q4

Current $151.98

OTEXOPEN TEXT CORP

Technology·Software - Application

0.12%

of portfolio

Number of shares

1,409,250 sh

Holdings current value

$45.92M

Avg closing price

$29.53

-21.4%

Last action

Added 2.3%

2025Q4

Current $23.22

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.11%

of portfolio

Number of shares

539,145 sh

Holdings current value

$44.98M

Avg closing price

$41.26

+82.2%

Last action

Added 9.7%

2025Q4

Current $75.17

CRCCALIFORNIA RES CORP

Energy·Oil & Gas E&P

0.11%

of portfolio

Number of shares

994,879 sh

Holdings current value

$44.48M

Avg closing price

$49.57

+34.9%

Last action

Trimmed 10.8%

2025Q4

Current $66.87

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.11%

of portfolio

Number of shares

3,373,109 sh

Holdings current value

$44.26M

Avg closing price

$11.66

+6.7%

Last action

Added 26.2%

2025Q4

Current $12.44

CSCOCISCO SYS INC

Technology·Communication Equipment

0.11%

of portfolio

Number of shares

572,450 sh

Holdings current value

$44.10M

Avg closing price

$48.04

+75.9%

Last action

Added 9.7%

2025Q4

Current $84.50

TXNMPNM RES INC

Utilities·Utilities - Regulated Electric

0.11%

of portfolio

Number of shares

745,857 sh

Holdings current value

$43.92M

Avg closing price

$30.30

Last action

Added 10.3%

2025Q4

Current —

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.11%

of portfolio

Number of shares

56,704 sh

Holdings current value

$43.77M

Avg closing price

$637.45

+17.0%

Last action

Trimmed 7.8%

2025Q4

Current $746.00

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.11%

of portfolio

Number of shares

524,242 sh

Holdings current value

$43.51M

Avg closing price

$63.02

-4.0%

Last action

Added 5.0%

2025Q4

Current $60.53

BBARRICK MNG CORP

Basic Materials·Gold

0.11%

of portfolio

Number of shares

986,183 sh

Holdings current value

$42.97M

Avg closing price

$39.39

+7.7%

Last action

Added 158.3%

2025Q4

Current $42.40

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.11%

of portfolio

Number of shares

439,283 sh

Holdings current value

$42.94M

Avg closing price

$107.14

+15.7%

Last action

Added 28.3%

2025Q4

Current $123.91

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.11%

of portfolio

Number of shares

427,383 sh

Holdings current value

$42.39M

Avg closing price

$119.74

-12.3%

Last action

Added 1.3%

2025Q4

Current $105.06

VISTVISTA OIL & GAS SAB DE CVADR

Energy·Oil & Gas E&P

0.11%

of portfolio

Number of shares

869,908 sh

Holdings current value

$42.33M

Avg closing price

$45.06

Last action

Trimmed 11.5%

2025Q4

Current —

YPFYPF SOCIEDAD ANONIMAADR

Energy·Oil & Gas Integrated

0.11%

of portfolio

Number of shares

1,145,878 sh

Holdings current value

$41.43M

Avg closing price

$20.17

Last action

Trimmed 16.7%

2025Q4

Current —

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.11%

of portfolio

Number of shares

299,175 sh

Holdings current value

$41.25M

Avg closing price

$101.44

Last action

Trimmed 9.6%

2025Q4

Current —

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.10%

of portfolio

Number of shares

1,668,438 sh

Holdings current value

$40.08M

Avg closing price

$17.56

+47.4%

Last action

Added 21.3%

2025Q4

Current $25.89

NUENUCOR CORP

Basic Materials·Steel

0.10%

of portfolio

Number of shares

243,937 sh

Holdings current value

$39.79M

Avg closing price

$140.73

Last action

Added 13.9%

2025Q4

Current —

GPREGREEN PLAINS INC

Basic Materials·Chemicals

0.10%

of portfolio

Number of shares

4,030,658 sh

Holdings current value

$39.50M

Avg closing price

$26.76

Last action

Trimmed 6.8%

2025Q4

Current —

FOXFOX CORP

Communication Services·Entertainment

0.09%

of portfolio

Number of shares

568,440 sh

Holdings current value

$36.91M

Avg closing price

$38.07

Last action

Trimmed 27.6%

2025Q4

Current —

CMACOMERICA INC

0.09%

of portfolio

Number of shares

423,815 sh

Holdings current value

$36.84M

Avg closing price

$86.83

+2.1%

Last action

New holding

2025Q4

Current $88.67

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.09%

of portfolio

Number of shares

420,222 sh

Holdings current value

$36.69M

Avg closing price

$56.84

+63.2%

Last action

Trimmed 42.3%

2025Q4

Current $92.76

EOGEOG RES INC

Energy·Oil & Gas E&P

0.09%

of portfolio

Number of shares

348,981 sh

Holdings current value

$36.65M

Avg closing price

$94.96

+41.2%

Last action

Added 28.6%

2025Q4

Current $134.07

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.09%

of portfolio

Number of shares

293,188 sh

Holdings current value

$35.97M

Avg closing price

$91.95

+70.4%

Last action

Trimmed 40.1%

2025Q4

Current $156.67

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.09%

of portfolio

Number of shares

196,791 sh

Holdings current value

$35.91M

Avg closing price

$168.99

-8.8%

Last action

Trimmed 29.1%

2025Q4

Current $154.15

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.09%

of portfolio

Number of shares

608,718 sh

Holdings current value

$35.54M

Avg closing price

$73.93

-32.6%

Last action

Added 11.4%

2025Q4

Current $49.81

FSLRFIRST SOLAR INC

Technology·Solar

0.09%

of portfolio

Number of shares

134,967 sh

Holdings current value

$35.26M

Avg closing price

$142.07

+34.9%

Last action

Trimmed 50.9%

2025Q4

Current $191.65

N5505D105MAGNUM ICE CREAM CO NV

0.09%

of portfolio

Number of shares

2,219,681 sh

Holdings current value

$35.16M

Avg closing price

$15.84

Last action

New holding

2025Q4

Current —

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.09%

of portfolio

Number of shares

3,056,131 sh

Holdings current value

$35.11M

Avg closing price

$9.60

Last action

Added 164.9%

2025Q4

Current —

BF/BBROWN FORMAN CORP

0.09%

of portfolio

Number of shares

1,339,731 sh

Holdings current value

$34.91M

Avg closing price

$27.08

Last action

Trimmed 0.7%

2025Q4

Current —

100

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.09%

of portfolio

Number of shares

493,204 sh

Holdings current value

$34.24M

Avg closing price

$42.89

+81.6%

Last action

Trimmed 53.4%

2025Q4

Current $77.90

101

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.09%

of portfolio

Number of shares

510,231 sh

Holdings current value

$34.20M

Avg closing price

$48.85

+66.1%

Last action

Added 30.2%

2025Q4

Current $81.16

102

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.09%

of portfolio

Number of shares

66,158 sh

Holdings current value

$33.77M

Avg closing price

$264.34

+130.3%

Last action

Trimmed 36.3%

2025Q4

Current $608.89

103

VIPSVIPSHOP HOLDINGS LIMITEDADR

Consumer Cyclical·Internet Retail

0.09%

of portfolio

Number of shares

1,890,621 sh

Holdings current value

$33.45M

Avg closing price

$17.19

Last action

Added 40.7%

2025Q4

Current —

104

SLFSUN LIFE FINANCIAL INC.

Financial Services·Insurance - Diversified

0.08%

of portfolio

Number of shares

529,521 sh

Holdings current value

$33.08M

Avg closing price

$55.33

+24.0%

Last action

Added 18.9%

2025Q4

Current $68.61

105

GIBCGI INC

Technology·Information Technology Services

0.08%

of portfolio

Number of shares

357,455 sh

Holdings current value

$33.06M

Avg closing price

$94.15

-20.1%

Last action

Added 125.7%

2025Q4

Current $75.27

106

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.08%

of portfolio

Number of shares

102,032 sh

Holdings current value

$32.88M

Avg closing price

$145.99

Last action

Trimmed 25.9%

2025Q4

Current —

107

BCPCBALCHEM CORP

Basic Materials·Specialty Chemicals

0.08%

of portfolio

Number of shares

209,844 sh

Holdings current value

$32.18M

Avg closing price

$140.94

+23.8%

Last action

Trimmed 41.0%

2025Q4

Current $174.45

108

KOSKOSMOS ENERGY LTD

Energy·Oil & Gas E&P

0.08%

of portfolio

Number of shares

34,804,317 sh

Holdings current value

$31.58M

Avg closing price

$3.04

Last action

Added 0.1%

2025Q4

Current —

109

PTCPTC INC

Technology·Software - Application

0.08%

of portfolio

Number of shares

179,624 sh

Holdings current value

$31.29M

Avg closing price

$174.21

-20.6%

Last action

New holding

2025Q4

Current $138.27

110

G0176J109ALLEGION PLC

0.08%

of portfolio

Number of shares

196,039 sh

Holdings current value

$31.21M

Avg closing price

$121.35

Last action

Trimmed 43.8%

2025Q4

Current —

111

NWENORTHWESTERN CORP

Utilities·Utilities - Regulated Electric

0.08%

of portfolio

Number of shares

483,291 sh

Holdings current value

$31.19M

Avg closing price

$64.84

+13.0%

Last action

Added 723.4%

2025Q4

Current $73.30

112

AGCOAGCO CORP

Industrials·Farm & Heavy Construction Machinery

0.08%

of portfolio

Number of shares

297,080 sh

Holdings current value

$30.99M

Avg closing price

$97.41

+18.3%

Last action

Added 6.9%

2025Q4

Current $115.29

113

ULUNILEVER PLCADR

Consumer Defensive·Household & Personal Products

0.08%

of portfolio

Number of shares

469,364 sh

Holdings current value

$30.70M

Avg closing price

$65.40

Last action

New holding

2025Q4

Current —

114

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.08%

of portfolio

Number of shares

563,548 sh

Holdings current value

$30.52M

Avg closing price

$71.05

+12.5%

Last action

Trimmed 0.2%

2025Q4

Current $79.93

115

RBCRBC BEARINGS INC

Industrials·Tools & Accessories

0.08%

of portfolio

Number of shares

67,979 sh

Holdings current value

$30.48M

Avg closing price

$213.51

Last action

Trimmed 37.9%

2025Q4

Current —

116

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.08%

of portfolio

Number of shares

204,839 sh

Holdings current value

$29.50M

Avg closing price

$116.04

+23.5%

Last action

Added 4.0%

2025Q4

Current $143.35

117

INCYINCYTE CORP

Healthcare·Biotechnology

0.07%

of portfolio

Number of shares

296,345 sh

Holdings current value

$29.27M

Avg closing price

$74.55

+27.9%

Last action

Added 19.1%

2025Q4

Current $95.32

118

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.07%

of portfolio

Number of shares

201,644 sh

Holdings current value

$29.20M

Avg closing price

$138.08

+4.5%

Last action

Trimmed 6.4%

2025Q4

Current $144.32

119

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.07%

of portfolio

Number of shares

170,340 sh

Holdings current value

$29.10M

Avg closing price

$155.02

+17.6%

Last action

Trimmed 41.0%

2025Q4

Current $182.25

120

INTCINTEL CORP

Technology·Semiconductors

0.07%

of portfolio

Number of shares

775,935 sh

Holdings current value

$28.63M

Avg closing price

$34.32

+99.6%

Last action

Trimmed 40.4%

2025Q4

Current $68.50

121

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.07%

of portfolio

Number of shares

1,658,034 sh

Holdings current value

$28.60M

Avg closing price

$17.24

+1.3%

Last action

Added 1005.3%

2025Q4

Current $17.46

122

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.07%

of portfolio

Number of shares

187,397 sh

Holdings current value

$28.56M

Avg closing price

$127.51

Last action

Trimmed 21.5%

2025Q4

Current —

123

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.07%

of portfolio

Number of shares

172,333 sh

Holdings current value

$28.33M

Avg closing price

$170.78

-19.9%

Last action

Trimmed 40.9%

2025Q4

Current $136.80

124

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.07%

of portfolio

Number of shares

327,712 sh

Holdings current value

$28.28M

Avg closing price

$81.71

+6.1%

Last action

Trimmed 5.8%

2025Q4

Current $86.68

125

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Number of shares

230,976 sh

Holdings current value

$28.17M

Avg closing price

$121.59

Last action

Trimmed 40.9%

2025Q4

Current —

126

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.07%

of portfolio

Number of shares

339,714 sh

Holdings current value

$27.86M

Avg closing price

$84.82

-13.7%

Last action

Added 10.3%

2025Q4

Current $73.20

127

CRUSCIRRUS LOGIC INC

Technology·Semiconductors

0.07%

of portfolio

Number of shares

233,062 sh

Holdings current value

$27.62M

Avg closing price

$90.63

+81.9%

Last action

Trimmed 38.0%

2025Q4

Current $164.84

128

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.07%

of portfolio

Number of shares

266,682 sh

Holdings current value

$27.30M

Avg closing price

$104.46

-8.3%

Last action

Added 36.7%

2025Q4

Current $95.75

129

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.07%

of portfolio

Number of shares

8,034,400 sh

Holdings current value

$26.75M

Avg closing price

$3.34

Last action

Added 113.4%

2025Q4

Current —

130

OLLIOLLIES BARGAIN OUTLET HLDGS

Consumer Defensive·Discount Stores

0.07%

of portfolio

Number of shares

243,465 sh

Holdings current value

$26.69M

Avg closing price

$100.71

-6.1%

Last action

Trimmed 33.7%

2025Q4

Current $94.54

131

STMSTMICROELECTRONICS N VNYR

Technology·Semiconductors

0.07%

of portfolio

Number of shares

1,019,708 sh

Holdings current value

$26.45M

Avg closing price

$24.10

Last action

Added 20.5%

2025Q4

Current —

132

DRESGMO ETF TRUSTETF

0.07%

of portfolio

Number of shares

1,021,869 sh

Holdings current value

$26.13M

Avg closing price

$25.57

Last action

New holding

2025Q4

Current —

133

STTSTATE STR CORP

Financial Services·Asset Management

0.07%

of portfolio

Number of shares

201,640 sh

Holdings current value

$26.01M

Avg closing price

$84.83

+67.3%

Last action

Trimmed 8.4%

2025Q4

Current $141.90

134

ACLSAXCELIS TECHNOLOGIES INC

Technology·Semiconductor Equipment & Materials

0.07%

of portfolio

Number of shares

322,849 sh

Holdings current value

$25.94M

Avg closing price

$86.70

+37.0%

Last action

Trimmed 27.3%

2025Q4

Current $118.76

135

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.07%

of portfolio

Number of shares

73,643 sh

Holdings current value

$25.77M

Avg closing price

$354.38

-30.0%

Last action

Added 756.6%

2025Q4

Current $248.16

136

AAONAAON INC

Industrials·Building Products & Equipment

0.07%

of portfolio

Number of shares

337,587 sh

Holdings current value

$25.74M

Avg closing price

$74.57

Last action

Trimmed 46.4%

2025Q4

Current —

137

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.07%

of portfolio

Number of shares

218,001 sh

Holdings current value

$25.56M

Avg closing price

$78.40

+53.7%

Last action

Added 9.8%

2025Q4

Current $120.47

138

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.07%

of portfolio

Number of shares

397,518 sh

Holdings current value

$25.53M

Avg closing price

$68.56

-6.6%

Last action

Trimmed 41.0%

2025Q4

Current $64.04

139

CLHCLEAN HARBORS INC

Industrials·Waste Management

0.07%

of portfolio

Number of shares

108,821 sh

Holdings current value

$25.52M

Avg closing price

$232.22

+27.7%

Last action

Trimmed 12.6%

2025Q4

Current $296.63

140

HPQHP INC

Technology·Computer Hardware

0.07%

of portfolio

Number of shares

1,141,462 sh

Holdings current value

$25.43M

Avg closing price

$26.93

-26.8%

Last action

Added 9.7%

2025Q4

Current $19.72

141

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.06%

of portfolio

Number of shares

80,941 sh

Holdings current value

$25.40M

Avg closing price

$129.72

+156.5%

Last action

Trimmed 5.0%

2025Q4

Current $332.77

142

1RGREV GROUP INC

0.06%

of portfolio

Number of shares

416,687 sh

Holdings current value

$25.34M

Avg closing price

$60.81

Last action

New holding

2025Q4

Current —

143

EWJISHARES INCETF

0.06%

of portfolio

Number of shares

311,177 sh

Holdings current value

$25.12M

Avg closing price

$63.05

Last action

Added 3.5%

2024Q3

Current —

144

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.06%

of portfolio

Number of shares

86,720 sh

Holdings current value

$25.04M

Avg closing price

$291.48

+130.8%

Last action

Added 46.9%

2025Q4

Current $672.77

145

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.06%

of portfolio

Number of shares

239,163 sh

Holdings current value

$24.59M

Avg closing price

$113.25

Last action

Added 6.2%

2025Q4

Current —

146

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.06%

of portfolio

Number of shares

81,186 sh

Holdings current value

$24.54M

Avg closing price

$124.64

Last action

Trimmed 62.6%

2025Q4

Current —

147

M2682V108CYBERARK SOFTWARE LTD

0.06%

of portfolio

Number of shares

54,927 sh

Holdings current value

$24.50M

Avg closing price

$481.66

Last action

Added 4.2%

2025Q4

Current —

148

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.06%

of portfolio

Number of shares

118,051 sh

Holdings current value

$24.12M

Avg closing price

$177.60

+14.5%

Last action

Added 17.6%

2025Q4

Current $203.37

149

CLNECLEAN ENERGY FUELS CORP

Energy·Oil & Gas Refining & Marketing

0.06%

of portfolio

Number of shares

11,315,733 sh

Holdings current value

$23.76M

Avg closing price

$6.54

Last action

Trimmed 4.5%

2025Q4

Current —

150

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.06%

of portfolio

Number of shares

215,046 sh

Holdings current value

$23.55M

Avg closing price

$77.99

Last action

Trimmed 14.9%

2025Q4

Current —

151

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.06%

of portfolio

Number of shares

209,658 sh

Holdings current value

$23.44M

Avg closing price

$79.49

Last action

Added 0.9%

2025Q4

Current —

152

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.06%

of portfolio

Number of shares

290,211 sh

Holdings current value

$23.43M

Avg closing price

$80.36

-2.0%

Last action

Added 138.7%

2025Q4

Current $78.76

153

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.06%

of portfolio

Number of shares

788,084 sh

Holdings current value

$23.23M

Avg closing price

$30.97

Last action

Added 0.1%

2025Q4

Current —

154

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.06%

of portfolio

Number of shares

135,034 sh

Holdings current value

$22.88M

Avg closing price

$85.85

Last action

Trimmed 12.7%

2025Q4

Current —

155

STEPSTEPSTONE GROUP INC

Financial Services·Asset Management

0.06%

of portfolio

Number of shares

352,370 sh

Holdings current value

$22.61M

Avg closing price

$36.61

Last action

Trimmed 41.1%

2025Q4

Current —

156

ALAIR LEASE CORP

Industrials·Rental & Leasing Services

0.06%

of portfolio

Number of shares

349,903 sh

Holdings current value

$22.47M

Avg closing price

$64.05

+1.5%

Last action

Added 215.5%

2025Q4

Current $65.00

157

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.06%

of portfolio

Number of shares

77,679 sh

Holdings current value

$22.44M

Avg closing price

$243.66

+56.3%

Last action

Added 6.5%

2025Q4

Current $380.88

158

NICENICE LTDADR

Technology·Software - Application

0.06%

of portfolio

Number of shares

198,136 sh

Holdings current value

$22.40M

Avg closing price

$139.93

-24.9%

Last action

Added 64.5%

2025Q4

Current $105.04

159

N20944109CNH INDL N V

0.06%

of portfolio

Number of shares

2,413,218 sh

Holdings current value

$22.25M

Avg closing price

$10.74

Last action

Added 59.7%

2025Q4

Current —

160

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.06%

of portfolio

Number of shares

915,299 sh

Holdings current value

$22.20M

Avg closing price

$20.09

+12.5%

Last action

Added 13.6%

2025Q4

Current $22.59

161

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.06%

of portfolio

Number of shares

217,755 sh

Holdings current value

$22.12M

Avg closing price

$101.56

-90.4%

Last action

New holding

2025Q4

Current $9.72

162

EXECHESAPEAKE ENERGY CORP

Energy·Oil & Gas E&P

0.06%

of portfolio

Number of shares

199,000 sh

Holdings current value

$21.96M

Avg closing price

$109.77

-11.3%

Last action

Added 207.6%

2025Q4

Current $97.36

163

HO1HOLOGIC INC

0.06%

of portfolio

Number of shares

294,112 sh

Holdings current value

$21.91M

Avg closing price

$72.94

Last action

New holding

2025Q4

Current —

164

BAHBOOZ ALLEN HAMILTON HLDG COR

Industrials·Consulting Services

0.06%

of portfolio

Number of shares

257,973 sh

Holdings current value

$21.76M

Avg closing price

$104.03

-20.5%

Last action

Trimmed 28.7%

2025Q4

Current $82.69

165

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

0.06%

of portfolio

Number of shares

352,341 sh

Holdings current value

$21.75M

Avg closing price

$57.06

Last action

Trimmed 18.2%

2025Q4

Current —

166

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.06%

of portfolio

Number of shares

257,540 sh

Holdings current value

$21.70M

Avg closing price

$87.12

+56.0%

Last action

Trimmed 40.2%

2025Q4

Current $135.92

167

NXTNEXTRACKER INC

Technology·Solar

0.06%

of portfolio

Number of shares

248,612 sh

Holdings current value

$21.66M

Avg closing price

$41.96

+154.6%

Last action

Trimmed 43.3%

2025Q4

Current $106.83

168

SOLVSOLVENTUM CORP

Healthcare·Medical Instruments & Supplies

0.05%

of portfolio

Number of shares

270,190 sh

Holdings current value

$21.41M

Avg closing price

$55.56

+24.0%

Last action

Trimmed 3.3%

2025Q4

Current $68.88

169

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Number of shares

472,735 sh

Holdings current value

$21.30M

Avg closing price

$36.79

+44.9%

Last action

Trimmed 11.3%

2025Q4

Current $53.30

170

N53745100LYONDELLBASELL INDUSTRIES N

0.05%

of portfolio

Number of shares

474,399 sh

Holdings current value

$20.54M

Avg closing price

$67.22

Last action

Added 33.9%

2025Q4

Current —

171

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.05%

of portfolio

Number of shares

221,121 sh

Holdings current value

$20.53M

Avg closing price

$96.92

+0.1%

Last action

Added 60.1%

2025Q4

Current $97.00

172

TREXTREX CO INC

Industrials·Building Products & Equipment

0.05%

of portfolio

Number of shares

556,600 sh

Holdings current value

$19.53M

Avg closing price

$48.61

-15.4%

Last action

Trimmed 23.2%

2025Q4

Current $41.14

173

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.05%

of portfolio

Number of shares

68,912 sh

Holdings current value

$19.52M

Avg closing price

$110.19

+130.9%

Last action

Trimmed 36.4%

2025Q4

Current $254.43

174

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

748,796 sh

Holdings current value

$19.39M

Avg closing price

$26.99

-25.4%

Last action

Added 577.0%

2025Q4

Current $20.12

175

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.05%

of portfolio

Number of shares

64,995 sh

Holdings current value

$19.25M

Avg closing price

$147.71

Last action

Trimmed 52.6%

2025Q4

Current —

176

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Number of shares

92,507 sh

Holdings current value

$19.08M

Avg closing price

$184.42

+12.6%

Last action

Trimmed 36.4%

2025Q4

Current $207.66

177

DAYCERIDIAN HCM HLDG INC

0.05%

of portfolio

Number of shares

274,848 sh

Holdings current value

$19.01M

Avg closing price

$69.12

+1.1%

Last action

Added 650.5%

2025Q4

Current $69.86

178

H50430232LOGITECH INTL S A

0.05%

of portfolio

Number of shares

182,079 sh

Holdings current value

$18.74M

Avg closing price

$80.35

Last action

Added 7.9%

2025Q4

Current —

179

MASIMASIMO CORP

Healthcare·Medical Devices

0.05%

of portfolio

Number of shares

143,825 sh

Holdings current value

$18.71M

Avg closing price

$167.69

+6.3%

Last action

Trimmed 40.8%

2025Q4

Current $178.29

180

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.05%

of portfolio

Number of shares

21,274 sh

Holdings current value

$18.70M

Avg closing price

$345.98

+160.1%

Last action

Trimmed 17.9%

2025Q4

Current $900.00

181

SAPSAP SEADR

Technology·Software - Application

0.05%

of portfolio

Number of shares

76,449 sh

Holdings current value

$18.57M

Avg closing price

$254.67

Last action

Added 79.7%

2025Q4

Current —

182

BMIBADGER METER INC

Technology·Scientific & Technical Instruments

0.05%

of portfolio

Number of shares

105,919 sh

Holdings current value

$18.47M

Avg closing price

$167.72

Last action

Added 14.1%

2025Q4

Current —

183

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.05%

of portfolio

Number of shares

378,441 sh

Holdings current value

$18.39M

Avg closing price

$71.36

-22.9%

Last action

Trimmed 40.2%

2025Q4

Current $55.04

184

G3323L100FABRINET

0.05%

of portfolio

Number of shares

40,240 sh

Holdings current value

$18.32M

Avg closing price

$183.69

Last action

Trimmed 59.0%

2025Q4

Current —

185

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Number of shares

86,802 sh

Holdings current value

$18.07M

Avg closing price

$202.40

+5.7%

Last action

Added 153.8%

2025Q4

Current $213.87

186

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.05%

of portfolio

Number of shares

40,126 sh

Holdings current value

$17.82M

Avg closing price

$342.22

+52.5%

Last action

Added 6.5%

2025Q4

Current $521.71

187

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.04%

of portfolio

Number of shares

127,168 sh

Holdings current value

$17.52M

Avg closing price

$88.43

+56.4%

Last action

Added 12.5%

2025Q4

Current $138.28

188

OLEDUNIVERSAL DISPLAY CORP

Technology·Electronic Components

0.04%

of portfolio

Number of shares

149,926 sh

Holdings current value

$17.51M

Avg closing price

$139.00

-28.5%

Last action

Trimmed 43.3%

2025Q4

Current $99.33

189

HLIHOULIHAN LOKEY INC

Financial Services·Capital Markets

0.04%

of portfolio

Number of shares

99,580 sh

Holdings current value

$17.35M

Avg closing price

$109.60

+44.9%

Last action

Trimmed 40.9%

2025Q4

Current $158.78

190

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Number of shares

76,028 sh

Holdings current value

$17.31M

Avg closing price

$233.44

-12.8%

Last action

Added 71.6%

2025Q4

Current $203.47

191

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

470,523 sh

Holdings current value

$17.24M

Avg closing price

$36.43

+25.7%

Last action

Added 34.6%

2025Q4

Current $45.78

192

BMOBANK MONTREAL QUE

Financial Services·Banks - Diversified

0.04%

of portfolio

Number of shares

131,825 sh

Holdings current value

$17.14M

Avg closing price

$108.77

+37.3%

Last action

Trimmed 20.0%

2025Q4

Current $149.30

193

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

363,163 sh

Holdings current value

$16.89M

Avg closing price

$54.51

-35.2%

Last action

Added 75.9%

2025Q4

Current $35.32

194

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.04%

of portfolio

Number of shares

163,256 sh

Holdings current value

$16.80M

Avg closing price

$123.51

-32.1%

Last action

Added 11.9%

2025Q4

Current $83.90

195

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

78,439 sh

Holdings current value

$16.31M

Avg closing price

$165.02

+17.1%

Last action

Trimmed 18.1%

2025Q4

Current $193.23

196

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.04%

of portfolio

Number of shares

1,598,290 sh

Holdings current value

$16.16M

Avg closing price

$9.95

Last action

Added 79.8%

2025Q4

Current —

197

TAT&T INC

Communication Services·Telecom Services

0.04%

of portfolio

Number of shares

649,613 sh

Holdings current value

$16.14M

Avg closing price

$26.34

+0.2%

Last action

Added 47.1%

2025Q4

Current $26.40

198

INVG2023 ETF SERIES TRUST IIETF

0.04%

of portfolio

Number of shares

621,143 sh

Holdings current value

$15.94M

Avg closing price

$25.72

Last action

Added 148.4%

2025Q4

Current —

199

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.04%

of portfolio

Number of shares

547,067 sh

Holdings current value

$15.77M

Avg closing price

$9.52

Last action

New holding

2025Q4

Current —

200

VMIVALMONT INDS INC

Industrials·Conglomerates

0.04%

of portfolio

Number of shares

39,162 sh

Holdings current value

$15.76M

Avg closing price

$272.39

+47.5%

Last action

Added 3.4%

2025Q4

Current $401.75

201

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.04%

of portfolio

Number of shares

250,570 sh

Holdings current value

$15.73M

Avg closing price

$69.75

Last action

Trimmed 23.6%

2025Q4

Current —

202

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.04%

of portfolio

Number of shares

295,332 sh

Holdings current value

$15.61M

Avg closing price

$49.22

+21.3%

Last action

Added 20.8%

2025Q4

Current $59.71

203

G87052109TE CONNECTIVITY PLC

0.04%

of portfolio

Number of shares

67,755 sh

Holdings current value

$15.41M

Avg closing price

$173.68

Last action

Trimmed 0.5%

2025Q4

Current —

204

G0450A105ARCH CAP GROUP LTD

0.04%

of portfolio

Number of shares

159,546 sh

Holdings current value

$15.30M

Avg closing price

$93.82

Last action

Trimmed 9.2%

2025Q4

Current —

205

G3223R108EVEREST RE GROUP LTD

0.04%

of portfolio

Number of shares

45,091 sh

Holdings current value

$15.30M

Avg closing price

$363.49

Last action

Added 46.0%

2025Q4

Current —

206

KAIKADANT INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Number of shares

53,274 sh

Holdings current value

$15.18M

Avg closing price

$226.60

+42.2%

Last action

Trimmed 15.8%

2025Q4

Current $322.22

207

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.04%

of portfolio

Number of shares

633,413 sh

Holdings current value

$15.01M

Avg closing price

$25.06

Last action

Added 126.5%

2025Q4

Current —

208

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.04%

of portfolio

Number of shares

215,975 sh

Holdings current value

$14.99M

Avg closing price

$49.21

+42.0%

Last action

Trimmed 25.5%

2025Q4

Current $69.89

209

CIBGRUPO CIBEST SAADR

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

235,217 sh

Holdings current value

$14.96M

Avg closing price

$51.43

Last action

Added 10.1%

2025Q4

Current —

210

GOLFACUSHNET HLDGS CORP

Consumer Cyclical·Leisure

0.04%

of portfolio

Number of shares

186,909 sh

Holdings current value

$14.92M

Avg closing price

$54.17

+80.3%

Last action

Trimmed 40.9%

2025Q4

Current $97.68

211

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.04%

of portfolio

Number of shares

324,653 sh

Holdings current value

$14.83M

Avg closing price

$46.98

Last action

Trimmed 30.2%

2025Q4

Current —

212

FYBRFRONTIER COMMUNICATIONS PARE

0.04%

of portfolio

Number of shares

386,048 sh

Holdings current value

$14.70M

Avg closing price

$33.83

Last action

Trimmed 32.4%

2025Q4

Current —

213

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

99,044 sh

Holdings current value

$14.21M

Avg closing price

$146.55

+8.1%

Last action

Added 64.4%

2025Q4

Current $158.38

214

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.04%

of portfolio

Number of shares

112,198 sh

Holdings current value

$13.77M

Avg closing price

$109.21

+26.9%

Last action

Added 22.0%

2025Q4

Current $138.55

215

CIVICIVITAS RESOURCES INC

0.03%

of portfolio

Number of shares

504,700 sh

Holdings current value

$13.67M

Avg closing price

$34.62

-20.9%

Last action

Trimmed 18.1%

2025Q4

Current $27.38

216

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

64,515 sh

Holdings current value

$13.47M

Avg closing price

$181.34

+21.4%

Last action

Trimmed 6.2%

2025Q4

Current $220.07

217

NGDNNEW GOLD INC CDA

0.03%

of portfolio

Number of shares

1,531,059 sh

Holdings current value

$13.34M

Avg closing price

$8.71

Last action

New holding

2025Q4

Current —

218

BRKRBRUKER CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

277,766 sh

Holdings current value

$13.09M

Avg closing price

$51.61

Last action

Trimmed 41.0%

2025Q4

Current —

219

TSTENARIS S AADR

Energy·Oil & Gas Equipment & Services

0.03%

of portfolio

Number of shares

332,238 sh

Holdings current value

$12.77M

Avg closing price

$34.94

Last action

Added 22.7%

2025Q4

Current —

220

AMATAKAMAI TECHNOLOGIES INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

146,223 sh

Holdings current value

$12.76M

Avg closing price

$86.27

+351.9%

Last action

Trimmed 41.8%

2025Q4

Current $389.90

221

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Number of shares

65,378 sh

Holdings current value

$12.75M

Avg closing price

$209.00

+9.7%

Last action

Added 65.1%

2025Q4

Current $229.38

222

H1467J104CHUBB LIMITED

0.03%

of portfolio

Number of shares

40,696 sh

Holdings current value

$12.70M

Avg closing price

$276.65

Last action

Trimmed 5.9%

2025Q4

Current —

223

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.03%

of portfolio

Number of shares

85,373 sh

Holdings current value

$12.53M

Avg closing price

$77.46

+150.3%

Last action

Trimmed 12.3%

2025Q4

Current $193.88

224

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.03%

of portfolio

Number of shares

418,523 sh

Holdings current value

$12.23M

Avg closing price

$18.58

+47.5%

Last action

Trimmed 26.4%

2025Q4

Current $27.40

225

NWSANEWS CORP NEW

Communication Services·Entertainment

0.03%

of portfolio

Number of shares

465,404 sh

Holdings current value

$12.16M

Avg closing price

$30.16

Last action

Trimmed 1.1%

2025Q4

Current —

226

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

57,695 sh

Holdings current value

$11.99M

Avg closing price

$214.37

-24.0%

Last action

New holding

2025Q4

Current $162.92

227

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.03%

of portfolio

Number of shares

113,186 sh

Holdings current value

$11.73M

Avg closing price

$122.36

-11.5%

Last action

New holding

2025Q4

Current $108.33

228

RDNRADIAN GROUP INC

Financial Services·Insurance - Specialty

0.03%

of portfolio

Number of shares

316,915 sh

Holdings current value

$11.41M

Avg closing price

$22.48

+53.5%

Last action

Trimmed 2.3%

2025Q4

Current $34.51

229

KRKROGER CO

Consumer Defensive·Grocery Stores

0.03%

of portfolio

Number of shares

181,960 sh

Holdings current value

$11.37M

Avg closing price

$37.36

+81.4%

Last action

Trimmed 25.3%

2025Q4

Current $67.77

230

RNAGBPAVIDITY BIOSCIENCES INC

0.03%

of portfolio

Number of shares

154,455 sh

Holdings current value

$11.14M

Avg closing price

$72.13

Last action

New holding

2025Q4

Current —

231

G5568L109LIFEZONE METALS LIMITED

0.03%

of portfolio

Number of shares

2,550,100 sh

Holdings current value

$10.89M

Avg closing price

$12.27

Last action

Added 0.1%

2023Q4

Current —

232

TXTTEXTRON INC

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

123,833 sh

Holdings current value

$10.79M

Avg closing price

$82.35

+9.6%

Last action

Added 191.3%

2025Q4

Current $90.27

233

UNPUNION PAC CORP

Industrials·Railroads

0.03%

of portfolio

Number of shares

46,640 sh

Holdings current value

$10.79M

Avg closing price

$229.70

+9.3%

Last action

Added 260.4%

2025Q4

Current $251.07

234

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.03%

of portfolio

Number of shares

240,790 sh

Holdings current value

$10.49M

Avg closing price

$47.89

-33.3%

Last action

Trimmed 10.0%

2025Q4

Current $31.95

235

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.03%

of portfolio

Number of shares

68,421 sh

Holdings current value

$10.49M

Avg closing price

$153.30

+21.4%

Last action

New holding

2025Q4

Current $186.16

236

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.03%

of portfolio

Number of shares

22,025 sh

Holdings current value

$10.25M

Avg closing price

$446.78

+30.8%

Last action

Added 69.5%

2025Q4

Current $584.19

237

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Number of shares

39,193 sh

Holdings current value

$10.07M

Avg closing price

$172.96

+125.4%

Last action

Trimmed 69.2%

2025Q4

Current $389.90

238

XPELXPEL INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

195,598 sh

Holdings current value

$9.76M

Avg closing price

$47.44

Last action

Trimmed 40.9%

2025Q4

Current —

239

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.02%

of portfolio

Number of shares

208,741 sh

Holdings current value

$9.74M

Avg closing price

$49.68

-11.1%

Last action

Added 12.8%

2025Q4

Current $44.17

240

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.02%

of portfolio

Number of shares

111,920 sh

Holdings current value

$9.66M

Avg closing price

$94.80

-15.6%

Last action

Added 105.9%

2025Q4

Current $80.04

241

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Number of shares

184,971 sh

Holdings current value

$9.41M

Avg closing price

$53.29

-23.2%

Last action

Added 141.4%

2025Q4

Current $40.93

242

ORAORMAT TECHNOLOGIES INC

Utilities·Utilities - Renewable

0.02%

of portfolio

Number of shares

84,890 sh

Holdings current value

$9.38M

Avg closing price

$71.70

+56.9%

Last action

Trimmed 28.0%

2025Q4

Current $112.52

243

EPAMEPAM SYS INC

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

45,755 sh

Holdings current value

$9.37M

Avg closing price

$195.28

Last action

New holding

2025Q4

Current —

244

AFLAFLAC INC

Financial Services·Insurance - Life

0.02%

of portfolio

Number of shares

84,887 sh

Holdings current value

$9.36M

Avg closing price

$104.55

+8.8%

Last action

Trimmed 18.5%

2025Q4

Current $113.71

245

CADECADENCE BANK

0.02%

of portfolio

Number of shares

213,281 sh

Holdings current value

$9.14M

Avg closing price

$42.84

-1.7%

Last action

New holding

2025Q4

Current $42.11

246

HUMHUMANA INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Number of shares

35,296 sh

Holdings current value

$9.04M

Avg closing price

$298.51

-32.7%

Last action

Trimmed 16.4%

2025Q4

Current $200.76

247

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Number of shares

133,406 sh

Holdings current value

$8.93M

Avg closing price

$79.88

-19.0%

Last action

Trimmed 9.8%

2025Q4

Current $64.67

248

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

40,879 sh

Holdings current value

$8.91M

Avg closing price

$192.59

-7.2%

Last action

Trimmed 9.3%

2025Q4

Current $178.73

249

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

203,178 sh

Holdings current value

$8.86M

Avg closing price

$34.60

+37.6%

Last action

Trimmed 17.6%

2025Q4

Current $47.59

250

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

30,521 sh

Holdings current value

$8.85M

Avg closing price

$275.88

+8.3%

Last action

Added 16.6%

2025Q4

Current $298.84

251

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

23,884 sh

Holdings current value

$8.84M

Avg closing price

$108.39

+200.5%

Last action

Trimmed 59.2%

2025Q4

Current $325.76

252

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.02%

of portfolio

Number of shares

152,718 sh

Holdings current value

$8.81M

Avg closing price

$57.15

+13.6%

Last action

Trimmed 31.9%

2025Q4

Current $64.94

253

CSXCSX CORP

Industrials·Railroads

0.02%

of portfolio

Number of shares

241,475 sh

Holdings current value

$8.75M

Avg closing price

$35.46

+20.5%

Last action

Trimmed 28.9%

2025Q4

Current $42.72

254

PBR/APETROLEO BRASILEIRO SA PETROADR

0.02%

of portfolio

Number of shares

765,506 sh

Holdings current value

$8.63M

Avg closing price

$12.03

Last action

Added 6.3%

2025Q4

Current —

255

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Number of shares

32,569 sh

Holdings current value

$8.45M

Avg closing price

$240.41

+17.4%

Last action

Trimmed 62.1%

2025Q4

Current $282.14

256

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.02%

of portfolio

Number of shares

347,125 sh

Holdings current value

$8.09M

Avg closing price

$15.85

Last action

Added 16.0%

2025Q4

Current —

257

VICIVICI PPTYS INCREIT

Real Estate·REIT - Diversified

0.02%

of portfolio

Number of shares

282,507 sh

Holdings current value

$7.94M

Avg closing price

$31.08

-8.6%

Last action

Added 0.9%

2025Q4

Current $28.40

258

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.02%

of portfolio

Number of shares

130,841 sh

Holdings current value

$7.90M

Avg closing price

$50.11

Last action

Added 16.4%

2025Q4

Current —

259

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

68,784 sh

Holdings current value

$7.88M

Avg closing price

$128.51

-7.3%

Last action

Trimmed 0.5%

2025Q4

Current $119.14

260

MBUUMALIBU BOATS INC

Consumer Cyclical·Recreational Vehicles

0.02%

of portfolio

Number of shares

279,357 sh

Holdings current value

$7.88M

Avg closing price

$40.08

Last action

Trimmed 43.7%

2025Q4

Current —

261

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Number of shares

77,733 sh

Holdings current value

$7.84M

Avg closing price

$112.68

-13.1%

Last action

Added 145.0%

2025Q4

Current $97.97

262

HSBCHSBC HLDGS PLCADR

Financial Services·Banks - Diversified

0.02%

of portfolio

Number of shares

98,649 sh

Holdings current value

$7.76M

Avg closing price

$42.88

Last action

Trimmed 70.6%

2025Q4

Current —

263

PLPCPREFORMED LINE PRODS CO

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Number of shares

37,339 sh

Holdings current value

$7.72M

Avg closing price

$131.63

Last action

Trimmed 53.2%

2025Q4

Current —

264

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.02%

of portfolio

Number of shares

66,472 sh

Holdings current value

$7.72M

Avg closing price

$45.77

+194.6%

Last action

Trimmed 27.6%

2025Q4

Current $134.84

265

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

13,149 sh

Holdings current value

$7.50M

Avg closing price

$558.69

+20.4%

Last action

Trimmed 25.2%

2025Q4

Current $672.77

266

ENVAENOVA INTL INC

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

47,624 sh

Holdings current value

$7.49M

Avg closing price

$69.65

Last action

Trimmed 2.1%

2025Q4

Current —

267

9HIHILLENBRAND INC

0.02%

of portfolio

Number of shares

230,368 sh

Holdings current value

$7.31M

Avg closing price

$31.65

Last action

New holding

2025Q4

Current —

268

HPHELMERICH & PAYNE INC

Energy·Oil & Gas Drilling

0.02%

of portfolio

Number of shares

252,200 sh

Holdings current value

$7.23M

Avg closing price

$22.23

+57.2%

Last action

Added 2.2%

2025Q4

Current $34.94

269

PCHPOTLATCHDELTIC CORPORATIONREIT

0.02%

of portfolio

Number of shares

178,189 sh

Holdings current value

$7.09M

Avg closing price

$40.60

Last action

Added 1.9%

2025Q4

Current —

270

G491BT108INVESCO LTD

0.02%

of portfolio

Number of shares

269,705 sh

Holdings current value

$7.09M

Avg closing price

$19.75

Last action

Added 40.6%

2025Q4

Current —

271

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.02%

of portfolio

Number of shares

248,787 sh

Holdings current value

$7.01M

Avg closing price

$10.47

+223.5%

Last action

Trimmed 18.5%

2025Q4

Current $33.87

272

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.02%

of portfolio

Number of shares

62,263 sh

Holdings current value

$6.97M

Avg closing price

$86.06

+37.0%

Last action

Added 68.7%

2025Q4

Current $117.86

273

AVTAVNET INC

Technology·Electronics & Computer Distribution

0.02%

of portfolio

Number of shares

137,971 sh

Holdings current value

$6.63M

Avg closing price

$47.52

+52.1%

Last action

Trimmed 17.5%

2025Q4

Current $72.30

274

WBWEIBO CORPADR

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

637,145 sh

Holdings current value

$6.51M

Avg closing price

$14.99

Last action

Trimmed 39.1%

2025Q4

Current —

275

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.02%

of portfolio

Number of shares

75,313 sh

Holdings current value

$6.44M

Avg closing price

$130.80

-21.8%

Last action

Added 3.0%

2025Q4

Current $102.25

276

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

107,189 sh

Holdings current value

$6.43M

Avg closing price

$63.67

+12.5%

Last action

Added 66.8%

2025Q4

Current $71.60

277

MTBM & T BK CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

31,857 sh

Holdings current value

$6.42M

Avg closing price

$136.68

+58.7%

Last action

Added 6.5%

2025Q4

Current $216.95

278

BTGB2GOLD CORP

Basic Materials·Gold

0.02%

of portfolio

Number of shares

1,406,215 sh

Holdings current value

$6.34M

Avg closing price

$4.22

+17.0%

Last action

Added 330.8%

2025Q4

Current $4.94

279

QQNITY ELECTRONICS INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

77,507 sh

Holdings current value

$6.33M

Avg closing price

$81.65

+60.8%

Last action

New holding

2025Q4

Current $131.30

280

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

0.02%

of portfolio

Number of shares

50,230 sh

Holdings current value

$6.31M

Avg closing price

$113.78

+26.4%

Last action

Added 93.6%

2025Q4

Current $143.78

281

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.02%

of portfolio

Number of shares

87,398 sh

Holdings current value

$6.31M

Avg closing price

$68.04

-15.7%

Last action

Added 222.1%

2025Q4

Current $57.38

282

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.02%

of portfolio

Number of shares

34,598 sh

Holdings current value

$6.24M

Avg closing price

$137.51

+13.8%

Last action

Added 27.3%

2025Q4

Current $156.47

283

G8994E103TRANE TECHNOLOGIES PLC

0.02%

of portfolio

Number of shares

15,914 sh

Holdings current value

$6.19M

Avg closing price

$318.34

Last action

Added 3.8%

2025Q4

Current —

284

RFREGIONS FINANCIAL CORP NEW

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

227,271 sh

Holdings current value

$6.16M

Avg closing price

$25.17

+10.9%

Last action

Added 236.6%

2025Q4

Current $27.92

285

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

189,007 sh

Holdings current value

$6.10M

Avg closing price

$34.02

+2.1%

Last action

Added 169.6%

2025Q4

Current $34.75

286

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.02%

of portfolio

Number of shares

319,627 sh

Holdings current value

$6.02M

Avg closing price

$28.17

-32.7%

Last action

Trimmed 25.9%

2025Q4

Current $18.96

287

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

122,212 sh

Holdings current value

$6.01M

Avg closing price

$43.85

+12.7%

Last action

Added 61.4%

2025Q4

Current $49.43

288

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.02%

of portfolio

Number of shares

21,000 sh

Holdings current value

$5.99M

Avg closing price

$73.94

+518.4%

Last action

Trimmed 86.7%

2025Q4

Current $457.23

289

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.02%

of portfolio

Number of shares

9,624 sh

Holdings current value

$5.99M

Avg closing price

$567.35

+7.2%

Last action

New holding

2025Q4

Current $607.98

290

METMETLIFE INC

Financial Services·Insurance - Life

0.02%

of portfolio

Number of shares

75,345 sh

Holdings current value

$5.95M

Avg closing price

$76.30

+1.0%

Last action

Added 0.7%

2025Q4

Current $77.09

291

H11356104BUNGE GLOBAL SA

0.02%

of portfolio

Number of shares

66,292 sh

Holdings current value

$5.91M

Avg closing price

$90.48

Last action

Added 32.5%

2025Q4

Current —

292

QRVOQORVO INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

69,204 sh

Holdings current value

$5.85M

Avg closing price

$83.84

-2.5%

Last action

New holding

2025Q4

Current $81.72

293

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

18,143 sh

Holdings current value

$5.80M

Avg closing price

$279.16

+24.4%

Last action

New holding

2025Q4

Current $347.26

294

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.01%

of portfolio

Number of shares

19,848 sh

Holdings current value

$5.66M

Avg closing price

$246.89

+15.7%

Last action

New holding

2025Q4

Current $285.78

295

N6596X109NXP SEMICONDUCTORS N V

0.01%

of portfolio

Number of shares

26,045 sh

Holdings current value

$5.65M

Avg closing price

$223.49

Last action

Added 39.8%

2025Q4

Current —

296

KMIKINDER MORGAN INC DEL

Energy·Oil & Gas Midstream

0.01%

of portfolio

Number of shares

202,881 sh

Holdings current value

$5.58M

Avg closing price

$19.89

+59.8%

Last action

Trimmed 57.3%

2025Q4

Current $31.79

297

MMACYS INC

Consumer Cyclical·Department Stores

0.01%

of portfolio

Number of shares

252,368 sh

Holdings current value

$5.56M

Avg closing price

$20.20

-5.5%

Last action

Added 205.5%

2025Q4

Current $19.08

298

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

55,856 sh

Holdings current value

$5.55M

Avg closing price

$77.60

+42.4%

Last action

Added 2.1%

2025Q4

Current $110.52

299

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

73,655 sh

Holdings current value

$5.41M

Avg closing price

$71.44

+28.1%

Last action

Trimmed 27.1%

2025Q4

Current $91.50

300

JJACOBS SOLUTIONS INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

40,832 sh

Holdings current value

$5.41M

Avg closing price

$133.08

Last action

Added 1163.4%

2025Q4

Current —

301

AAALCOA CORP

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

98,867 sh

Holdings current value

$5.25M

Avg closing price

$43.47

+62.0%

Last action

Added 1.5%

2025Q4

Current $70.41

302

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

214,494 sh

Holdings current value

$5.25M

Avg closing price

$24.46

Last action

New holding

2025Q4

Current —

303

EFXTENERFLEX LTD

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Number of shares

337,900 sh

Holdings current value

$5.22M

Avg closing price

$6.84

Last action

Trimmed 20.3%

2025Q4

Current —

304

GMOCGMO ETF TRUSTETF

0.01%

of portfolio

Number of shares

103,700 sh

Holdings current value

$5.18M

Avg closing price

$50.00

Last action

New holding

2025Q4

Current —

305

MSMORGAN STANLEY

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

29,070 sh

Holdings current value

$5.16M

Avg closing price

$109.25

+71.5%

Last action

Trimmed 68.1%

2025Q4

Current $187.32

306

CMCANADIAN IMP BK COMM

Financial Services·Banks - Diversified

0.01%

of portfolio

Number of shares

56,855 sh

Holdings current value

$5.16M

Avg closing price

$69.81

+54.0%

Last action

Trimmed 53.2%

2025Q4

Current $107.49

307

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Number of shares

66,289 sh

Holdings current value

$5.13M

Avg closing price

$80.28

+55.3%

Last action

Added 387.1%

2025Q4

Current $124.71

308

PDSPRECISION DRILLING CORP

Energy·Oil & Gas Drilling

0.01%

of portfolio

Number of shares

71,200 sh

Holdings current value

$5.12M

Avg closing price

$61.59

Last action

Added 2.7%

2025Q4

Current —

309

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

10,484 sh

Holdings current value

$5.07M

Avg closing price

$479.11

+26.8%

Last action

Added 283.9%

2025Q4

Current $607.49

310

TFIITFI INTL INC

Industrials·Trucking

0.01%

of portfolio

Number of shares

49,002 sh

Holdings current value

$5.06M

Avg closing price

$96.85

+32.0%

Last action

Added 261.6%

2025Q4

Current $127.81

311

CGAUCENTERRA GOLD INC

Basic Materials·Gold

0.01%

of portfolio

Number of shares

346,071 sh

Holdings current value

$4.97M

Avg closing price

$11.73

+63.4%

Last action

Added 228.7%

2025Q4

Current $19.17

312

MLIMUELLER INDS INC

Industrials·Metal Fabrication

0.01%

of portfolio

Number of shares

42,104 sh

Holdings current value

$4.83M

Avg closing price

$65.91

+79.4%

Last action

Trimmed 8.9%

2025Q4

Current $118.25

313

RDYDR REDDYS LABS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

344,233 sh

Holdings current value

$4.83M

Avg closing price

$19.64

Last action

Trimmed 17.3%

2025Q4

Current —

314

LGOLARGO INC

0.01%

of portfolio

Number of shares

5,050,356 sh

Holdings current value

$4.83M

Avg closing price

$8.97

Last action

Trimmed 4.1%

2025Q1

Current —

315

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Number of shares

47,538 sh

Holdings current value

$4.80M

Avg closing price

$100.42

Last action

Added 216.9%

2025Q4

Current —

316

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Number of shares

98,171 sh

Holdings current value

$4.76M

Avg closing price

$48.05

Last action

Added 15.3%

2025Q4

Current —

317

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

200,125 sh

Holdings current value

$4.73M

Avg closing price

$25.35

+50.9%

Last action

Added 14.7%

2025Q4

Current $38.27

318

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.01%

of portfolio

Number of shares

54,735 sh

Holdings current value

$4.68M

Avg closing price

$78.35

-0.2%

Last action

Added 240.8%

2025Q4

Current $78.22

319

KNXKNIGHT-SWIFT TRANSN HLDGS IN

Industrials·Trucking

0.01%

of portfolio

Number of shares

89,394 sh

Holdings current value

$4.67M

Avg closing price

$45.12

Last action

New holding

2025Q4

Current —

320

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Number of shares

28,930 sh

Holdings current value

$4.65M

Avg closing price

$88.09

+67.8%

Last action

Trimmed 77.5%

2025Q4

Current $147.80

321

LBRTLIBERTY OILFIELD SVCS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Number of shares

247,903 sh

Holdings current value

$4.58M

Avg closing price

$17.16

+62.9%

Last action

Trimmed 38.6%

2025Q4

Current $27.96

322

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

11,603 sh

Holdings current value

$4.56M

Avg closing price

$106.53

+214.9%

Last action

Trimmed 4.2%

2025Q4

Current $335.48

323

KBHKB HOME

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

80,738 sh

Holdings current value

$4.55M

Avg closing price

$71.38

Last action

Trimmed 5.8%

2025Q4

Current —

324

M53213100ICL GROUP LTD

0.01%

of portfolio

Number of shares

792,840 sh

Holdings current value

$4.55M

Avg closing price

$4.95

Last action

Added 47.5%

2025Q4

Current —

325

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

21,961 sh

Holdings current value

$4.53M

Avg closing price

$145.56

+36.2%

Last action

Trimmed 19.2%

2025Q4

Current $198.29

326

BFHALLIANCE DATA SYSTEMS CORP

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

60,804 sh

Holdings current value

$4.50M

Avg closing price

$56.71

+49.0%

Last action

Added 9.2%

2025Q4

Current $84.52

327

AITAPPLIED INDL TECHNOLOGIES IN

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

17,442 sh

Holdings current value

$4.48M

Avg closing price

$116.14

+144.9%

Last action

New holding

2025Q4

Current $284.39

328

SLMSLM CORP

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

162,228 sh

Holdings current value

$4.39M

Avg closing price

$23.66

-6.3%

Last action

Trimmed 26.6%

2025Q4

Current $22.18

329

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

24,815 sh

Holdings current value

$4.31M

Avg closing price

$188.47

-21.0%

Last action

Trimmed 42.6%

2025Q4

Current $148.87

330

ACAARCOSA INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

40,298 sh

Holdings current value

$4.28M

Avg closing price

$67.14

+65.0%

Last action

New holding

2025Q4

Current $110.79

331

G5960L103MEDTRONIC PLC

0.01%

of portfolio

Number of shares

44,540 sh

Holdings current value

$4.28M

Avg closing price

$82.47

Last action

Trimmed 12.9%

2025Q4

Current —

332

FERGFERGUSON ENTERPRISES INC

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

19,190 sh

Holdings current value

$4.27M

Avg closing price

$208.35

+23.4%

Last action

Added 216.2%

2025Q4

Current $257.05

333

M9T951109ZIM INTEGRATED SHIPPING SERV

0.01%

of portfolio

Number of shares

200,445 sh

Holdings current value

$4.26M

Avg closing price

$24.68

Last action

Trimmed 14.4%

2025Q4

Current —

334

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

10,826 sh

Holdings current value

$4.21M

Avg closing price

$274.94

+46.5%

Last action

New holding

2025Q4

Current $402.81

335

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

19,247 sh

Holdings current value

$4.21M

Avg closing price

$67.78

Last action

New holding

2025Q4

Current —

336

FLRFLUOR CORP NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

105,859 sh

Holdings current value

$4.20M

Avg closing price

$40.27

+18.9%

Last action

New holding

2025Q4

Current $47.88

337

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Number of shares

317,300 sh

Holdings current value

$4.13M

Avg closing price

$12.55

+38.9%

Last action

New holding

2025Q4

Current $17.43

338

LSTRLANDSTAR SYS INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

28,594 sh

Holdings current value

$4.11M

Avg closing price

$146.10

+17.4%

Last action

New holding

2025Q4

Current $171.45

339

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

92,254 sh

Holdings current value

$4.10M

Avg closing price

$35.39

+80.4%

Last action

New holding

2025Q4

Current $63.82

340

G7S00T104PENTAIR PLC

0.01%

of portfolio

Number of shares

39,286 sh

Holdings current value

$4.09M

Avg closing price

$68.99

Last action

Added 5.9%

2025Q4

Current —

341

G4474Y214JANUS HENDERSON GROUP PLC

0.01%

of portfolio

Number of shares

85,660 sh

Holdings current value

$4.07M

Avg closing price

$25.64

Last action

Added 0.6%

2025Q4

Current —

342

FOXAFOX CORP

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

55,245 sh

Holdings current value

$4.04M

Avg closing price

$29.65

+117.6%

Last action

Trimmed 18.4%

2025Q4

Current $64.52

343

QFIN360 DIGITECH INCADR

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

207,088 sh

Holdings current value

$3.99M

Avg closing price

$20.44

Last action

Added 1489.3%

2025Q4

Current —

344

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.01%

of portfolio

Number of shares

19,247 sh

Holdings current value

$3.98M

Avg closing price

$206.68

-4.4%

Last action

New holding

2025Q4

Current $197.56

345

BENFRANKLIN RESOURCES INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

166,498 sh

Holdings current value

$3.98M

Avg closing price

$25.62

Last action

Added 65.6%

2025Q4

Current —

346

G3265R107APTIV PLC

0.01%

of portfolio

Number of shares

52,225 sh

Holdings current value

$3.97M

Avg closing price

$67.45

Last action

Added 38.8%

2025Q4

Current —

347

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.01%

of portfolio

Number of shares

68,092 sh

Holdings current value

$3.91M

Avg closing price

$66.66

Last action

Trimmed 0.0%

2025Q4

Current —

348

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

77,153 sh

Holdings current value

$3.85M

Avg closing price

$56.12

+3.3%

Last action

Added 0.4%

2025Q4

Current $57.99

349

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

60,052 sh

Holdings current value

$3.81M

Avg closing price

$94.16

-37.7%

Last action

Added 50.6%

2025Q4

Current $58.70

350

SPYSPDR S&P 500 ETF TRETF

0.01%

of portfolio

Number of shares

5,530 sh

Holdings current value

$3.77M

Avg closing price

$630.11

+11.4%

Last action

Added 522.7%

2025Q4

Current $701.66

351

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Number of shares

4,626 sh

Holdings current value

$3.74M

Avg closing price

$765.87

Last action

Added 460.7%

2025Q4

Current —

352

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

15,156 sh

Holdings current value

$3.71M

Avg closing price

$159.71

+92.8%

Last action

New holding

2025Q4

Current $307.87

353

EQTEQT CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

68,567 sh

Holdings current value

$3.68M

Avg closing price

$30.73

+90.0%

Last action

Trimmed 44.3%

2025Q4

Current $58.39

354

PRDOPERDOCEO ED CORP

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

124,360 sh

Holdings current value

$3.65M

Avg closing price

$20.30

Last action

Trimmed 12.6%

2025Q4

Current —

355

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.01%

of portfolio

Number of shares

25,791 sh

Holdings current value

$3.42M

Avg closing price

$86.72

+42.4%

Last action

Trimmed 14.5%

2025Q4

Current $123.47

356

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

50,778 sh

Holdings current value

$3.40M

Avg closing price

$64.73

-2.2%

Last action

Added 59.7%

2025Q4

Current $63.28

357

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.01%

of portfolio

Number of shares

21,653 sh

Holdings current value

$3.40M

Avg closing price

$160.64

+32.9%

Last action

New holding

2025Q4

Current $213.57

358

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Number of shares

50,013 sh

Holdings current value

$3.35M

Avg closing price

$86.42

+3.5%

Last action

Added 0.4%

2025Q4

Current $89.47

359

CMCCOMMERCIAL METALS CO

Industrials·Metal Fabrication

0.01%

of portfolio

Number of shares

48,314 sh

Holdings current value

$3.34M

Avg closing price

$50.64

+26.5%

Last action

Trimmed 3.2%

2025Q4

Current $64.04

360

SAIASAIA INC

Industrials·Trucking

0.01%

of portfolio

Number of shares

10,225 sh

Holdings current value

$3.34M

Avg closing price

$218.57

Last action

New holding

2025Q4

Current —

361

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

118,761 sh

Holdings current value

$3.33M

Avg closing price

$29.20

-10.8%

Last action

Trimmed 5.7%

2025Q4

Current $26.04

362

CHRWC H ROBINSON WORLDWIDE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

20,377 sh

Holdings current value

$3.28M

Avg closing price

$133.83

Last action

Added 133.4%

2025Q4

Current —

363

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

9,081 sh

Holdings current value

$3.27M

Avg closing price

$320.95

-11.7%

Last action

New holding

2025Q4

Current $283.46

364

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

11,259 sh

Holdings current value

$3.25M

Avg closing price

$134.11

+123.3%

Last action

Trimmed 32.0%

2025Q4

Current $299.41

365

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

185,319 sh

Holdings current value

$3.22M

Avg closing price

$15.15

+9.3%

Last action

Trimmed 0.7%

2025Q4

Current $16.57

366

OGNORGANON & CO

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Number of shares

447,661 sh

Holdings current value

$3.21M

Avg closing price

$14.35

-35.0%

Last action

Trimmed 9.4%

2025Q4

Current $9.33

367

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

40,565 sh

Holdings current value

$3.21M

Avg closing price

$81.84

+2.2%

Last action

Trimmed 0.1%

2025Q4

Current $83.62

368

ACVAACV AUCTIONS INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

392,443 sh

Holdings current value

$3.15M

Avg closing price

$9.91

Last action

Trimmed 22.7%

2025Q4

Current —

369

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

75,476 sh

Holdings current value

$3.11M

Avg closing price

$58.95

-33.8%

Last action

Trimmed 90.1%

2025Q4

Current $39.00

370

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

46,872 sh

Holdings current value

$3.08M

Avg closing price

$74.08

Last action

Trimmed 3.0%

2025Q4

Current —

371

WUWESTERN UN CO

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

327,625 sh

Holdings current value

$3.05M

Avg closing price

$14.09

-34.0%

Last action

Added 0.1%

2025Q4

Current $9.30

372

NFLXNETFLIX INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

32,529 sh

Holdings current value

$3.05M

Avg closing price

$148.69

-27.5%

Last action

Added 1082.4%

2025Q4

Current $107.79

373

EXELEXELIXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

68,458 sh

Holdings current value

$3.00M

Avg closing price

$40.40

+9.9%

Last action

Added 477.8%

2025Q4

Current $44.38

374

GEVOGEVO INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

1,491,838 sh

Holdings current value

$2.98M

Avg closing price

$3.11

Last action

Trimmed 23.0%

2025Q4

Current —

375

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

34,936 sh

Holdings current value

$2.98M

Avg closing price

$80.80

-2.2%

Last action

Added 139.6%

2025Q4

Current $79.05

376

PPGPPG INDS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

29,055 sh

Holdings current value

$2.98M

Avg closing price

$117.15

Last action

Added 10.0%

2025Q4

Current —

377

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

0.01%

of portfolio

Number of shares

26,951 sh

Holdings current value

$2.97M

Avg closing price

$97.49

+76.3%

Last action

Trimmed 45.8%

2025Q4

Current $171.84

378

UGIUGI CORP NEW

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Number of shares

79,285 sh

Holdings current value

$2.97M

Avg closing price

$36.37

+2.2%

Last action

Added 0.0%

2025Q4

Current $37.15

379

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

21,050 sh

Holdings current value

$2.95M

Avg closing price

$107.48

Last action

New holding

2025Q4

Current —

380

G81276100SIGNET JEWELERS LIMITED

0.01%

of portfolio

Number of shares

34,576 sh

Holdings current value

$2.87M

Avg closing price

$84.60

Last action

Trimmed 8.1%

2025Q4

Current —

381

HIIHUNTINGTON INGALLS INDS INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

8,420 sh

Holdings current value

$2.86M

Avg closing price

$187.74

+111.0%

Last action

New holding

2025Q4

Current $396.17

382

CRGYCRESCENT ENERGY COMPANY

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

337,233 sh

Holdings current value

$2.83M

Avg closing price

$11.51

Last action

Trimmed 59.8%

2025Q4

Current —

383

BTUPEABODY ENGR CORP

Energy·Thermal Coal

0.01%

of portfolio

Number of shares

94,500 sh

Holdings current value

$2.81M

Avg closing price

$29.70

-9.3%

Last action

New holding

2025Q4

Current $26.93

384

PKXPOSCO HOLDINGS INCADR

Basic Materials·Steel

0.01%

of portfolio

Number of shares

52,393 sh

Holdings current value

$2.79M

Avg closing price

$47.03

Last action

Trimmed 19.7%

2025Q4

Current —

385

MATMATTEL INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

140,339 sh

Holdings current value

$2.78M

Avg closing price

$19.74

Last action

Added 133.6%

2025Q4

Current —

386

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

43,686 sh

Holdings current value

$2.78M

Avg closing price

$72.83

-37.3%

Last action

Added 162.3%

2025Q4

Current $45.70

387

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

65,677 sh

Holdings current value

$2.72M

Avg closing price

$32.10

-94.8%

Last action

Trimmed 39.2%

2025Q4

Current $1.68

388

DUKDUKE ENERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

22,771 sh

Holdings current value

$2.67M

Avg closing price

$116.67

+10.2%

Last action

Added 35.3%

2025Q4

Current $128.63

389

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

59,800 sh

Holdings current value

$2.54M

Avg closing price

$42.44

Last action

New holding

2025Q4

Current —

390

CHRDOASIS PETROLEUM INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

27,300 sh

Holdings current value

$2.53M

Avg closing price

$118.93

+12.7%

Last action

New holding

2025Q4

Current $133.99

391

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Number of shares

47,311 sh

Holdings current value

$2.53M

Avg closing price

$51.99

+11.4%

Last action

Added 268.5%

2025Q4

Current $57.94

392

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

80,012 sh

Holdings current value

$2.52M

Avg closing price

$26.22

+78.3%

Last action

Added 4.7%

2025Q4

Current $46.76

393

NLYANNALY CAPITAL MANAGEMENT INREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Number of shares

112,479 sh

Holdings current value

$2.52M

Avg closing price

$20.94

Last action

Added 51.8%

2025Q4

Current —

394

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

63,600 sh

Holdings current value

$2.49M

Avg closing price

$38.19

+45.9%

Last action

Added 101.7%

2025Q4

Current $55.72

395

SMCISUPER MICRO COMPUTER INC

Technology·Computer Hardware

0.01%

of portfolio

Number of shares

83,995 sh

Holdings current value

$2.46M

Avg closing price

$29.27

-3.0%

Last action

New holding

2025Q4

Current $28.40

396

G3922B107GENPACT LIMITED

0.01%

of portfolio

Number of shares

52,504 sh

Holdings current value

$2.46M

Avg closing price

$43.75

Last action

Trimmed 1.8%

2025Q4

Current —

397

PFGPRINCIPAL FINANCIAL GROUP IN

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

27,625 sh

Holdings current value

$2.44M

Avg closing price

$84.53

+11.2%

Last action

Added 163.0%

2025Q4

Current $93.98

398

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Number of shares

86,660 sh

Holdings current value

$2.43M

Avg closing price

$19.32

Last action

Trimmed 30.7%

2025Q4

Current —

399

KBKB FINL GROUP INCADR

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

27,481 sh

Holdings current value

$2.36M

Avg closing price

$42.29

Last action

Trimmed 50.3%

2025Q4

Current —

400

NEUNEWMARKET CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

3,326 sh

Holdings current value

$2.29M

Avg closing price

$622.80

+4.2%

Last action

Added 1.9%

2025Q4

Current $649.13

401

ERICERICSSONADR

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

235,334 sh

Holdings current value

$2.27M

Avg closing price

$8.75

Last action

Added 47.1%

2025Q4

Current —

402

H2906T109GARMIN LTD

0.01%

of portfolio

Number of shares

11,003 sh

Holdings current value

$2.23M

Avg closing price

$146.30

Last action

Trimmed 45.8%

2025Q4

Current —

403

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

50,118 sh

Holdings current value

$2.21M

Avg closing price

$31.63

Last action

Trimmed 2.0%

2025Q4

Current —

404

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Number of shares

126,972 sh

Holdings current value

$2.18M

Avg closing price

$17.77

-7.9%

Last action

Trimmed 87.4%

2025Q4

Current $16.37

405

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

18,892 sh

Holdings current value

$2.18M

Avg closing price

$106.41

Last action

Added 77.9%

2025Q4

Current —

406

GGBGERDAU SAADR

Basic Materials·Steel

0.01%

of portfolio

Number of shares

586,191 sh

Holdings current value

$2.16M

Avg closing price

$4.45

Last action

Trimmed 8.6%

2025Q4

Current —

407

FHIFEDERATED HERMES INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

40,501 sh

Holdings current value

$2.11M

Avg closing price

$37.77

+50.8%

Last action

Trimmed 2.2%

2025Q4

Current $56.95

408

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Number of shares

4,567 sh

Holdings current value

$2.05M

Avg closing price

$260.77

+49.1%

Last action

Trimmed 1.0%

2025Q4

Current $388.90

409

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Number of shares

84,683 sh

Holdings current value

$2.04M

Avg closing price

$24.51

+0.9%

Last action

Added 1096.8%

2025Q4

Current $24.73

410

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

65,501 sh

Holdings current value

$1.98M

Avg closing price

$45.61

-33.0%

Last action

Added 0.1%

2025Q4

Current $30.54

411

QLTYGMO ETF TRUSTETF

0.00%

of portfolio

Number of shares

49,728 sh

Holdings current value

$1.91M

Avg closing price

$38.46

Last action

New holding

2025Q4

Current —

412

GMOI2023 ETF SERIES TRUST IIETF

0.00%

of portfolio

Number of shares

56,070 sh

Holdings current value

$1.88M

Avg closing price

$33.58

Last action

New holding

2025Q4

Current —

413

EMEEMCOR GROUP INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

3,077 sh

Holdings current value

$1.88M

Avg closing price

$307.56

+157.6%

Last action

New holding

2025Q4

Current $792.25

414

GMOV2023 ETF SERIES TRUST IIETF

0.00%

of portfolio

Number of shares

68,184 sh

Holdings current value

$1.87M

Avg closing price

$27.49

Last action

New holding

2025Q4

Current —

415

BRK.BBERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Number of shares

3,718 sh

Holdings current value

$1.87M

Avg closing price

$454.53

Last action

Trimmed 53.9%

2025Q4

Current —

416

WATWATERS CORP

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

4,800 sh

Holdings current value

$1.82M

Avg closing price

$311.58

+2.4%

Last action

New holding

2025Q3

Current $319.04

417

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

8,307 sh

Holdings current value

$1.78M

Avg closing price

$93.01

+199.2%

Last action

Added 5.5%

2025Q4

Current $278.26

418

TIMBTIM S AADR

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

90,415 sh

Holdings current value

$1.76M

Avg closing price

$13.50

Last action

Trimmed 23.4%

2025Q1

Current —

419

H42097107UBS GROUP AG

0.00%

of portfolio

Number of shares

37,442 sh

Holdings current value

$1.75M

Avg closing price

$42.47

Last action

Added 455.3%

2025Q4

Current —

420

IEIISHARES TRETF

0.00%

of portfolio

Number of shares

14,302 sh

Holdings current value

$1.71M

Avg closing price

$119.35

Last action

New holding

2025Q4

Current —

421

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

2,951 sh

Holdings current value

$1.69M

Avg closing price

$307.41

+151.3%

Last action

Trimmed 24.2%

2025Q4

Current $772.66

422

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

40,284 sh

Holdings current value

$1.68M

Avg closing price

$58.13

-49.1%

Last action

Trimmed 2.3%

2025Q4

Current $29.60

423

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Number of shares

20,943 sh

Holdings current value

$1.61M

Avg closing price

$70.57

+6.8%

Last action

Added 110.3%

2025Q4

Current $75.36

424

RKTROCKET COS INC

Financial Services·Mortgage Finance

0.00%

of portfolio

Number of shares

82,832 sh

Holdings current value

$1.60M

Avg closing price

$12.71

+24.0%

Last action

New holding

2025Q4

Current $15.76

425

GFIGOLD FIELDS LTDADR

Basic Materials·Gold

0.00%

of portfolio

Number of shares

36,300 sh

Holdings current value

$1.58M

Avg closing price

$33.53

+40.6%

Last action

Trimmed 43.7%

2025Q4

Current $47.14

426

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

2,578 sh

Holdings current value

$1.56M

Avg closing price

$448.52

+20.3%

Last action

Added 10.8%

2025Q4

Current $539.44

427

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

6,765 sh

Holdings current value

$1.55M

Avg closing price

$139.49

+38.9%

Last action

Added 11.2%

2025Q3

Current $193.78

428

SUZSUZANO S AADR

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Number of shares

165,423 sh

Holdings current value

$1.55M

Avg closing price

$9.34

Last action

New holding

2025Q4

Current —

429

ACMAECOM

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

16,203 sh

Holdings current value

$1.54M

Avg closing price

$30.79

+178.1%

Last action

New holding

2025Q4

Current $85.63

430

TTCTORO CO

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

19,542 sh

Holdings current value

$1.54M

Avg closing price

$80.42

+15.3%

Last action

New holding

2025Q4

Current $92.75

431

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

8,619 sh

Holdings current value

$1.53M

Avg closing price

$84.40

+69.1%

Last action

Trimmed 13.7%

2025Q3

Current $142.76

432

FASTFASTENAL CO

Industrials·Industrial Distribution

0.00%

of portfolio

Number of shares

38,123 sh

Holdings current value

$1.53M

Avg closing price

$40.13

+11.4%

Last action

New holding

2025Q4

Current $44.72

433

WMTWALMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

13,670 sh

Holdings current value

$1.52M

Avg closing price

$81.18

+53.8%

Last action

Trimmed 1.4%

2025Q4

Current $124.82

434

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

4,642 sh

Holdings current value

$1.52M

Avg closing price

$228.57

+52.9%

Last action

Added 9.4%

2025Q3

Current $349.39

435

M22465104CHECK POINT SOFTWARE TECH LT

0.00%

of portfolio

Number of shares

8,091 sh

Holdings current value

$1.50M

Avg closing price

$168.36

Last action

Added 43.9%

2025Q4

Current —

436

VGITVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Number of shares

25,037 sh

Holdings current value

$1.50M

Avg closing price

$59.93

Last action

New holding

2025Q4

Current —

437

SIMOSILICON MOTION TECHNOLOGY COADR

Technology·Semiconductors

0.00%

of portfolio

Number of shares

16,100 sh

Holdings current value

$1.49M

Avg closing price

$58.48

Last action

New holding

2025Q2

Current —

438

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

6,454 sh

Holdings current value

$1.47M

Avg closing price

$117.23

Last action

Trimmed 5.0%

2025Q3

Current —

439

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

67,847 sh

Holdings current value

$1.47M

Avg closing price

$22.37

Last action

Added 2.0%

2025Q4

Current —

440

TKRTIMKEN CO

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

17,462 sh

Holdings current value

$1.47M

Avg closing price

$80.40

+29.3%

Last action

Trimmed 0.1%

2025Q4

Current $103.92

441

VNTVONTIER CORPORATION

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

39,432 sh

Holdings current value

$1.47M

Avg closing price

$37.96

-3.9%

Last action

Trimmed 31.5%

2025Q4

Current $36.47

442

AMTXAEMETIS INC

0.00%

of portfolio

Number of shares

1,054,623 sh

Holdings current value

$1.47M

Avg closing price

$10.17

Last action

Added 4.3%

2025Q4

Current —

443

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

7,981 sh

Holdings current value

$1.46M

Avg closing price

$72.04

Last action

Trimmed 3.8%

2025Q3

Current —

444

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Number of shares

272 sh

Holdings current value

$1.46M

Avg closing price

$3667

-95.0%

Last action

Trimmed 66.0%

2025Q4

Current $184.56

445

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

11,369 sh

Holdings current value

$1.45M

Avg closing price

$126.70

-5.9%

Last action

Added 5.2%

2025Q4

Current $119.29

446

CIGCIA ENERGETICA DE MINAS GERAADR

Utilities·Utilities - Diversified

0.00%

of portfolio

Number of shares

717,492 sh

Holdings current value

$1.43M

Avg closing price

$2.68

Last action

Trimmed 3.0%

2025Q2

Current —

447

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

17,500 sh

Holdings current value

$1.43M

Avg closing price

$81.96

-15.3%

Last action

New holding

2025Q4

Current $69.38

448

PZAINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Number of shares

61,796 sh

Holdings current value

$1.43M

Avg closing price

$23.19

Last action

New holding

2025Q4

Current —

449

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Number of shares

1,714 sh

Holdings current value

$1.41M

Avg closing price

$184.86

+369.2%

Last action

New holding

2025Q4

Current $867.34

450

SHGSHINHAN FINANCIAL GROUP CO LADR

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

26,205 sh

Holdings current value

$1.41M

Avg closing price

$35.21

Last action

Trimmed 12.3%

2025Q4

Current —

451

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

17,484 sh

Holdings current value

$1.40M

Avg closing price

$81.55

+12.6%

Last action

Added 7.9%

2025Q3

Current $91.83

452

GLPIGAMING & LEISURE PPTYS INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

31,337 sh

Holdings current value

$1.40M

Avg closing price

$40.75

+15.8%

Last action

Added 28.1%

2025Q4

Current $47.17

453

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Number of shares

7,771 sh

Holdings current value

$1.40M

Avg closing price

$120.29

Last action

New holding

2025Q4

Current —

454

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

7,138 sh

Holdings current value

$1.39M

Avg closing price

$175.43

+22.1%

Last action

Added 22.4%

2025Q4

Current $214.17

455

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.00%

of portfolio

Number of shares

10,297 sh

Holdings current value

$1.39M

Avg closing price

$63.50

+134.6%

Last action

Added 0.4%

2025Q4

Current $148.96

456

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.00%

of portfolio

Number of shares

2,433 sh

Holdings current value

$1.39M

Avg closing price

$180.06

+188.0%

Last action

Added 5.7%

2025Q3

Current $518.54

457

KIMKIMCO RLTY CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

67,775 sh

Holdings current value

$1.37M

Avg closing price

$20.78

Last action

Added 74.0%

2025Q4

Current —

458

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

8,557 sh

Holdings current value

$1.37M

Avg closing price

$111.11

+35.5%

Last action

Trimmed 4.0%

2025Q4

Current $150.55

459

DTDYNATRACE INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

31,119 sh

Holdings current value

$1.35M

Avg closing price

$49.34

-27.8%

Last action

Added 29.3%

2025Q4

Current $35.62

460

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

1,487 sh

Holdings current value

$1.35M

Avg closing price

$919.88

+52.5%

Last action

Added 5.6%

2025Q4

Current $1403

461

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

1,990 sh

Holdings current value

$1.35M

Avg closing price

$648.44

-12.1%

Last action

Added 34.0%

2025Q4

Current $569.95

462

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Number of shares

20,682 sh

Holdings current value

$1.35M

Avg closing price

$52.67

+7.7%

Last action

New holding

2025Q4

Current $56.71

463

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

13,460 sh

Holdings current value

$1.34M

Avg closing price

$39.47

+134.6%

Last action

Trimmed 2.8%

2025Q3

Current $92.62

464

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

4,369 sh

Holdings current value

$1.34M

Avg closing price

$182.21

+68.5%

Last action

Added 3.7%

2025Q3

Current $306.96

465

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

8,307 sh

Holdings current value

$1.32M

Avg closing price

$153.53

-18.2%

Last action

Added 64.3%

2025Q4

Current $125.53

466

OBDCOWL ROCK CAPITAL CORPORATION

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

105,708 sh

Holdings current value

$1.31M

Avg closing price

$14.59

-20.5%

Last action

Added 0.8%

2025Q4

Current $11.60

467

INTUINTUIT

Technology·Software - Application

0.00%

of portfolio

Number of shares

1,976 sh

Holdings current value

$1.31M

Avg closing price

$442.70

-12.6%

Last action

Trimmed 0.7%

2025Q4

Current $387.11

468

BLKBLACKROCK INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

1,221 sh

Holdings current value

$1.31M

Avg closing price

$1017

+0.8%

Last action

Trimmed 5.3%

2025Q3

Current $1025

469

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

65,053 sh

Holdings current value

$1.31M

Avg closing price

$34.27

-47.4%

Last action

Trimmed 0.2%

2025Q4

Current $18.04

470

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

1,508 sh

Holdings current value

$1.30M

Avg closing price

$631.98

+56.2%

Last action

Trimmed 26.2%

2025Q4

Current $987.21

471

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

3,852 sh

Holdings current value

$1.30M

Avg closing price

$179.83

+86.2%

Last action

Trimmed 10.1%

2025Q3

Current $334.92

472

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

15,395 sh

Holdings current value

$1.30M

Avg closing price

$71.82

+37.0%

Last action

Trimmed 0.6%

2025Q4

Current $98.36

473

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

5,326 sh

Holdings current value

$1.29M

Avg closing price

$266.68

+2.7%

Last action

Added 73.3%

2025Q4

Current $273.85

474

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Number of shares

7,918 sh

Holdings current value

$1.29M

Avg closing price

$157.02

+54.0%

Last action

New holding

2025Q4

Current $241.74

475

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

4,115 sh

Holdings current value

$1.29M

Avg closing price

$34.52

+789.1%

Last action

New holding

2025Q4

Current $306.96

476

SPGSIMON PPTY GROUP INC NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

6,942 sh

Holdings current value

$1.29M

Avg closing price

$100.24

+100.9%

Last action

Trimmed 5.8%

2025Q3

Current $201.35

477

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

5,732 sh

Holdings current value

$1.28M

Avg closing price

$271.37

-38.2%

Last action

Added 42.8%

2025Q4

Current $167.69

478

8QRCONFLUENT INC

0.00%

of portfolio

Number of shares

42,090 sh

Holdings current value

$1.27M

Avg closing price

$30.24

Last action

New holding

2025Q4

Current —

479

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

13,001 sh

Holdings current value

$1.27M

Avg closing price

$73.80

+70.3%

Last action

Added 46.0%

2025Q4

Current $125.70

480

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

9,532 sh

Holdings current value

$1.27M

Avg closing price

$108.29

+29.6%

Last action

Trimmed 21.3%

2025Q4

Current $140.37

481

FITBFIFTH THIRD BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

27,016 sh

Holdings current value

$1.26M

Avg closing price

$39.73

Last action

Trimmed 40.7%

2025Q4

Current —

482

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

3,505 sh

Holdings current value

$1.25M

Avg closing price

$249.13

+25.5%

Last action

Added 3.0%

2025Q4

Current $312.57

483

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

2,624 sh

Holdings current value

$1.23M

Avg closing price

$131.38

+218.3%

Last action

New holding

2025Q4

Current $418.20

484

Y10230103BW LPG LTD

0.00%

of portfolio

Number of shares

93,824 sh

Holdings current value

$1.23M

Avg closing price

$14.29

Last action

Trimmed 1.9%

2025Q4

Current —

485

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

10,668 sh

Holdings current value

$1.21M

Avg closing price

$99.54

Last action

Trimmed 2.1%

2025Q4

Current —

486

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Number of shares

18,608 sh

Holdings current value

$1.20M

Avg closing price

$69.87

Last action

Added 4.1%

2025Q4

Current —

487

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

59,819 sh

Holdings current value

$1.19M

Avg closing price

$17.12

-35.4%

Last action

Added 16.5%

2025Q4

Current $11.06

488

BABOEING CO

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

5,452 sh

Holdings current value

$1.18M

Avg closing price

$183.90

+19.0%

Last action

Trimmed 1.6%

2025Q3

Current $218.88

489

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

2,409 sh

Holdings current value

$1.18M

Avg closing price

$383.68

+19.6%

Last action

New holding

2025Q4

Current $458.98

490

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

13,534 sh

Holdings current value

$1.18M

Avg closing price

$89.44

+6.1%

Last action

Added 2.3%

2025Q3

Current $94.90

491

G25508105CRH PLC

0.00%

of portfolio

Number of shares

9,417 sh

Holdings current value

$1.18M

Avg closing price

$82.74

Last action

Trimmed 24.0%

2025Q4

Current —

492

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.00%

of portfolio

Number of shares

1,164 sh

Holdings current value

$1.17M

Avg closing price

$852.69

+32.9%

Last action

Added 105.3%

2025Q4

Current $1134

493

IEMGISHARES INCETF

0.00%

of portfolio

Number of shares

17,424 sh

Holdings current value

$1.17M

Avg closing price

$56.92

+34.6%

Last action

New holding

2025Q4

Current $76.64

494

EVRGEVERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

16,075 sh

Holdings current value

$1.17M

Avg closing price

$68.94

+18.9%

Last action

Trimmed 5.3%

2025Q3

Current $82.00

495

IDEVISHARES TRETF

0.00%

of portfolio

Number of shares

13,959 sh

Holdings current value

$1.15M

Avg closing price

$82.48

Last action

New holding

2025Q4

Current —

496

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

49,448 sh

Holdings current value

$1.15M

Avg closing price

$23.80

-8.3%

Last action

Added 298.6%

2025Q4

Current $21.82

497

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

9,145 sh

Holdings current value

$1.15M

Avg closing price

$154.58

-23.0%

Last action

Added 17.1%

2025Q4

Current $119.04

498

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.00%

of portfolio

Number of shares

3,294 sh

Holdings current value

$1.13M

Avg closing price

$266.64

Last action

Trimmed 8.0%

2025Q3

Current —

499

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.00%

of portfolio

Number of shares

4,672 sh

Holdings current value

$1.13M

Avg closing price

$229.66

Last action

Trimmed 0.3%

2025Q4

Current —

500

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

6,412 sh

Holdings current value

$1.13M

Avg closing price

$218.08

-18.1%

Last action

Added 19.0%

2025Q3

Current $178.60

501

SCHRSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Number of shares

44,874 sh

Holdings current value

$1.13M

Avg closing price

$25.08

Last action

New holding

2025Q4

Current —

502

SPTISPDR SER TRETF

0.00%

of portfolio

Number of shares

39,004 sh

Holdings current value

$1.12M

Avg closing price

$28.84

Last action

New holding

2025Q4

Current —

503

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

28,500 sh

Holdings current value

$1.12M

Avg closing price

$46.12

Last action

Added 137.5%

2025Q2

Current —

504

G54950103LINDE PLC

0.00%

of portfolio

Number of shares

2,626 sh

Holdings current value

$1.12M

Avg closing price

$471.75

Last action

Added 3.6%

2025Q3

Current —

505

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

6,657 sh

Holdings current value

$1.09M

Avg closing price

$63.48

+160.0%

Last action

Trimmed 31.2%

2025Q3

Current $165.06

506

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Number of shares

18,623 sh

Holdings current value

$1.09M

Avg closing price

$68.01

-5.9%

Last action

Trimmed 69.5%

2025Q4

Current $63.99

507

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

5,600 sh

Holdings current value

$1.09M

Avg closing price

$164.25

-5.7%

Last action

New holding

2025Q2

Current $154.82

508

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.00%

of portfolio

Number of shares

8,605 sh

Holdings current value

$1.08M

Avg closing price

$75.61

Last action

Added 11.3%

2025Q4

Current —

509

NOWSERVICENOW INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

6,945 sh

Holdings current value

$1.06M

Avg closing price

$284.93

-66.2%

Last action

Added 396.1%

2025Q4

Current $96.44

510

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

5,333 sh

Holdings current value

$1.06M

Avg closing price

$154.85

+40.7%

Last action

Trimmed 11.9%

2025Q3

Current $217.86

511

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

5,199 sh

Holdings current value

$1.06M

Avg closing price

$175.52

+12.3%

Last action

Trimmed 2.4%

2025Q4

Current $197.12

512

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

36,830 sh

Holdings current value

$1.05M

Avg closing price

$25.06

Last action

Added 158.0%

2025Q3

Current —

513

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

5,854 sh

Holdings current value

$1.05M

Avg closing price

$183.64

+4.3%

Last action

Added 6.2%

2025Q4

Current $191.50

514

G39108108GATES INDUSTRIAL CORPRATIN P

0.00%

of portfolio

Number of shares

48,511 sh

Holdings current value

$1.04M

Avg closing price

$20.29

Last action

Added 274.3%

2025Q4

Current —

515

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

36,656 sh

Holdings current value

$1.04M

Avg closing price

$13.12

+190.7%

Last action

New holding

2025Q4

Current $38.15

516

REGREGENCY CTRS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

14,773 sh

Holdings current value

$1.02M

Avg closing price

$51.64

Last action

New holding

2025Q4

Current —

517

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

7,133 sh

Holdings current value

$1.01M

Avg closing price

$141.83

-9.5%

Last action

New holding

2025Q4

Current $128.41

518

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Number of shares

5,972 sh

Holdings current value

$971.2K

Avg closing price

$120.68

+87.5%

Last action

Added 11.8%

2025Q4

Current $226.24

519

NMIHNMI HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Number of shares

23,598 sh

Holdings current value

$962.6K

Avg closing price

$28.99

Last action

Trimmed 7.5%

2025Q4

Current —

520

QLTI2023 ETF SERIES TRUST IIETF

0.00%

of portfolio

Number of shares

36,055 sh

Holdings current value

$959.1K

Avg closing price

$26.60

Last action

New holding

2025Q4

Current —

521

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Number of shares

852 sh

Holdings current value

$936.0K

Avg closing price

$645.44

+73.9%

Last action

Trimmed 5.8%

2025Q4

Current $1123

522

G1890L107CAPRI HOLDINGS LIMITED

0.00%

of portfolio

Number of shares

38,000 sh

Holdings current value

$927.2K

Avg closing price

$51.47

Last action

New holding

2025Q2

Current —

523

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

4,400 sh

Holdings current value

$918.5K

Avg closing price

$244.06

-3.3%

Last action

Added 49.7%

2025Q3

Current $235.97

524

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

6,788 sh

Holdings current value

$917.9K

Avg closing price

$85.17

+63.1%

Last action

New holding

2025Q4

Current $138.90

525

ORCLORACLE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

4,696 sh

Holdings current value

$915.3K

Avg closing price

$69.87

+155.2%

Last action

Trimmed 99.9%

2025Q4

Current $178.34

526

CACICACI INTL INC

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

1,714 sh

Holdings current value

$913.2K

Avg closing price

$384.95

+37.7%

Last action

Trimmed 60.8%

2025Q4

Current $530.10

527

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Number of shares

8,271 sh

Holdings current value

$904.0K

Avg closing price

$115.51

-11.6%

Last action

Trimmed 17.3%

2025Q4

Current $102.15

528

LNCLINCOLN NATL CORP IND

Financial Services·Insurance - Life

0.00%

of portfolio

Number of shares

20,018 sh

Holdings current value

$891.4K

Avg closing price

$36.84

-2.7%

Last action

Trimmed 1.8%

2025Q4

Current $35.86

529

NDSNNORDSON CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

3,613 sh

Holdings current value

$868.7K

Avg closing price

$240.43

+15.1%

Last action

New holding

2025Q4

Current $276.70

530

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

5,198 sh

Holdings current value

$834.7K

Avg closing price

$134.17

+12.4%

Last action

New holding

2025Q4

Current $150.86

531

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

5,660 sh

Holdings current value

$829.6K

Avg closing price

$78.35

+76.9%

Last action

Trimmed 94.8%

2025Q4

Current $138.59

532

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

9,549 sh

Holdings current value

$826.1K

Avg closing price

$36.98

Last action

Trimmed 45.3%

2025Q4

Current —

533

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

19,400 sh

Holdings current value

$812.7K

Avg closing price

$41.89

+4.4%

Last action

New holding

2025Q4

Current $43.72

534

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

52,057 sh

Holdings current value

$811.6K

Avg closing price

$15.36

Last action

Added 43.0%

2025Q4

Current —

535

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

3,929 sh

Holdings current value

$805.5K

Avg closing price

$199.77

+23.9%

Last action

Added 67.3%

2025Q4

Current $247.60

536

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

2,734 sh

Holdings current value

$802.6K

Avg closing price

$191.88

+84.2%

Last action

Trimmed 14.6%

2025Q4

Current $353.41

537

TLKP T TELEKOMUNIKASI INDONESIAADR

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

38,078 sh

Holdings current value

$801.5K

Avg closing price

$20.21

Last action

Trimmed 59.4%

2025Q4

Current —

538

ACMRACM RESH INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

20,287 sh

Holdings current value

$800.3K

Avg closing price

$39.16

Last action

Added 9.1%

2025Q4

Current —

539

ECECOPETROL S AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

79,400 sh

Holdings current value

$795.6K

Avg closing price

$10.93

Last action

Added 83.8%

2025Q4

Current —

540

ELPCCOMPANHIA PARANAENSE DE ENERADR

0.00%

of portfolio

Number of shares

83,173 sh

Holdings current value

$791.0K

Avg closing price

$9.04

Last action

New holding

2025Q4

Current —

541

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Number of shares

7,633 sh

Holdings current value

$789.8K

Avg closing price

$51.54

+125.1%

Last action

Trimmed 49.6%

2025Q4

Current $116.00

542

UVVUNIVERSAL CORP VA

Consumer Defensive·Tobacco

0.00%

of portfolio

Number of shares

14,955 sh

Holdings current value

$788.9K

Avg closing price

$55.70

Last action

Trimmed 9.9%

2025Q3

Current —

543

PENNPENN NATL GAMING INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Number of shares

53,100 sh

Holdings current value

$783.2K

Avg closing price

$22.81

Last action

New holding

2025Q2

Current —

544

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Number of shares

9,755 sh

Holdings current value

$776.2K

Avg closing price

$94.54

-19.3%

Last action

Added 5.5%

2025Q4

Current $76.31

545

EMXCISHARES INCETF

0.00%

of portfolio

Number of shares

10,656 sh

Holdings current value

$774.5K

Avg closing price

$61.11

Last action

New holding

2025Q4

Current —

546

EWJVISHARES TRETF

0.00%

of portfolio

Number of shares

19,314 sh

Holdings current value

$767.2K

Avg closing price

$39.72

Last action

New holding

2025Q4

Current —

547

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Number of shares

18,133 sh

Holdings current value

$755.1K

Avg closing price

$44.82

-14.7%

Last action

Trimmed 53.5%

2025Q4

Current $38.25

548

DLXDELUXE CORP

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

33,733 sh

Holdings current value

$753.3K

Avg closing price

$30.73

Last action

Trimmed 24.3%

2025Q3

Current —

549

G39387108GLOBALFOUNDRIES INC

0.00%

of portfolio

Number of shares

20,800 sh

Holdings current value

$726.3K

Avg closing price

$34.92

Last action

New holding

2025Q4

Current —

550

Y27183600GLOBAL SHIP LEASE INC NEW

0.00%

of portfolio

Number of shares

20,700 sh

Holdings current value

$725.3K

Avg closing price

$35.04

Last action

New holding

2025Q4

Current —

551

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

17,000 sh

Holdings current value

$683.4K

Avg closing price

$67.11

-30.3%

Last action

New holding

2025Q2

Current $46.75

552

GTXGARRETT MOTION INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

39,085 sh

Holdings current value

$681.3K

Avg closing price

$6.03

Last action

New holding

2025Q3

Current —

553

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

4,429 sh

Holdings current value

$670.0K

Avg closing price

$152.00

Last action

New holding

2025Q3

Current —

554

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

10,685 sh

Holdings current value

$668.7K

Avg closing price

$44.19

+29.0%

Last action

New holding

2025Q4

Current $56.99

555

JXNJACKSON FINANCIAL INC

Financial Services·Insurance - Life

0.00%

of portfolio

Number of shares

6,229 sh

Holdings current value

$664.3K

Avg closing price

$86.61

+22.5%

Last action

Added 165.0%

2025Q4

Current $106.12

556

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.00%

of portfolio

Number of shares

12,106 sh

Holdings current value

$660.9K

Avg closing price

$44.90

Last action

Trimmed 30.7%

2025Q4

Current —

557

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Number of shares

8,606 sh

Holdings current value

$647.7K

Avg closing price

$33.08

+110.1%

Last action

Trimmed 15.0%

2025Q3

Current $69.48

558

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Number of shares

25,046 sh

Holdings current value

$637.4K

Avg closing price

$8.01

Last action

Trimmed 46.6%

2025Q4

Current —

559

RTORENTOKIL INITIAL PLCADR

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

21,600 sh

Holdings current value

$636.3K

Avg closing price

$24.00

Last action

Trimmed 53.3%

2025Q4

Current —

560

MATXMATSON INC

Industrials·Marine Shipping

0.00%

of portfolio

Number of shares

5,136 sh

Holdings current value

$634.6K

Avg closing price

$93.21

+87.3%

Last action

Added 6.9%

2025Q4

Current $174.63

561

YELPYELP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

20,661 sh

Holdings current value

$627.9K

Avg closing price

$27.43

-0.0%

Last action

Added 73.2%

2025Q4

Current $27.42

562

ALTALTIMMUNE INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

172,559 sh

Holdings current value

$622.9K

Avg closing price

$3.61

Last action

New holding

2025Q4

Current —

563

XELXCEL ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

8,385 sh

Holdings current value

$619.3K

Avg closing price

$41.82

+93.8%

Last action

New holding

2025Q4

Current $81.05

564

GTLBGITLAB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

16,500 sh

Holdings current value

$619.2K

Avg closing price

$37.53

-41.8%

Last action

New holding

2025Q4

Current $21.83

565

OMFONEMAIN HLDGS INC

Financial Services·Credit Services

0.00%

of portfolio

Number of shares

9,108 sh

Holdings current value

$615.2K

Avg closing price

$47.54

+21.3%

Last action

New holding

2025Q4

Current $57.65

566

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Number of shares

17,469 sh

Holdings current value

$613.5K

Avg closing price

$18.67

+110.1%

Last action

Trimmed 37.9%

2025Q4

Current $39.23

567

NMRKNEWMARK GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Number of shares

35,216 sh

Holdings current value

$610.6K

Avg closing price

$11.77

Last action

Trimmed 40.2%

2025Q4

Current —

568

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.00%

of portfolio

Number of shares

2,943 sh

Holdings current value

$604.8K

Avg closing price

$125.80

+69.4%

Last action

Added 92.0%

2025Q4

Current $213.10

569

PRGPROG HOLDINGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

20,375 sh

Holdings current value

$600.9K

Avg closing price

$29.68

+2.4%

Last action

Trimmed 20.0%

2025Q3

Current $30.38

570

G68707101PAGSEGURO DIGITAL LTD

0.00%

of portfolio

Number of shares

60,200 sh

Holdings current value

$580.3K

Avg closing price

$8.86

Last action

Trimmed 84.4%

2025Q4

Current —

571

VGSHVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Number of shares

9,592 sh

Holdings current value

$563.3K

Avg closing price

$58.73

Last action

New holding

2025Q4

Current —

572

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

1,557 sh

Holdings current value

$550.6K

Avg closing price

$101.22

+265.2%

Last action

New holding

2025Q4

Current $369.70

573

L44385109GLOBANT S A

0.00%

of portfolio

Number of shares

8,148 sh

Holdings current value

$532.6K

Avg closing price

$179.22

Last action

New holding

2025Q4

Current —

574

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Number of shares

8,182 sh

Holdings current value

$531.3K

Avg closing price

$67.86

+42.8%

Last action

New holding

2025Q4

Current $96.92

575

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

8,806 sh

Holdings current value

$514.4K

Avg closing price

$33.04

+94.9%

Last action

Trimmed 32.6%

2025Q4

Current $64.41

576

G8068L108SHARKNINJA INC

0.00%

of portfolio

Number of shares

4,577 sh

Holdings current value

$512.2K

Avg closing price

$91.06

Last action

Trimmed 70.8%

2025Q4

Current —

577

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

2,700 sh

Holdings current value

$496.9K

Avg closing price

$187.94

+4.6%

Last action

Trimmed 60.4%

2025Q3

Current $196.66

578

RGPRESOURCES CONNECTION INC

Industrials·Consulting Services

0.00%

of portfolio

Number of shares

97,834 sh

Holdings current value

$493.1K

Avg closing price

$8.80

Last action

Trimmed 27.4%

2025Q3

Current —

579

PHINPHINIA INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

7,774 sh

Holdings current value

$487.4K

Avg closing price

$26.79

Last action

Trimmed 5.8%

2025Q4

Current —

580

PLABPHOTRONICS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

15,223 sh

Holdings current value

$487.1K

Avg closing price

$19.43

Last action

Added 57.0%

2025Q4

Current —

581

CAGCONAGRA BRANDS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

27,970 sh

Holdings current value

$484.2K

Avg closing price

$32.71

-55.1%

Last action

New holding

2025Q4

Current $14.70

582

FSVFIRSTSERVICE CORP NEW

Real Estate·Real Estate Services

0.00%

of portfolio

Number of shares

3,100 sh

Holdings current value

$482.7K

Avg closing price

$178.92

Last action

Added 40.9%

2025Q3

Current —

583

DTEDTE ENERGY CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

3,720 sh

Holdings current value

$479.8K

Avg closing price

$120.67

+21.8%

Last action

Trimmed 53.9%

2025Q4

Current $146.97

584

OUTOUTFRONT MEDIA INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

19,698 sh

Holdings current value

$474.7K

Avg closing price

$16.14

Last action

Trimmed 23.8%

2025Q4

Current —

585

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

0.00%

of portfolio

Number of shares

6,786 sh

Holdings current value

$468.2K

Avg closing price

$25.72

+354.6%

Last action

Trimmed 36.7%

2025Q4

Current $116.93

586

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

8,864 sh

Holdings current value

$457.1K

Avg closing price

$46.70

Last action

New holding

2025Q3

Current —

587

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

7,059 sh

Holdings current value

$446.5K

Avg closing price

$166.23

Last action

Trimmed 34.3%

2025Q4

Current —

588

G4690M101IBEX LTD

0.00%

of portfolio

Number of shares

11,538 sh

Holdings current value

$440.5K

Avg closing price

$24.78

Last action

Trimmed 4.6%

2025Q4

Current —

589

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Number of shares

13,501 sh

Holdings current value

$437.8K

Avg closing price

$77.01

Last action

Added 8.3%

2025Q4

Current —

590

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Number of shares

2,926 sh

Holdings current value

$436.0K

Avg closing price

$72.28

Last action

Added 30.5%

2025Q4

Current —

591

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.00%

of portfolio

Number of shares

3,048 sh

Holdings current value

$426.3K

Avg closing price

$124.29

+20.4%

Last action

Trimmed 66.4%

2025Q4

Current $149.68

592

ACTENACT HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Number of shares

10,490 sh

Holdings current value

$415.8K

Avg closing price

$33.53

Last action

Trimmed 14.7%

2025Q4

Current —

593

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

5,264 sh

Holdings current value

$407.4K

Avg closing price

$173.63

-59.2%

Last action

New holding

2025Q4

Current $70.84

594

PRGSPROGRESS SOFTWARE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

9,362 sh

Holdings current value

$402.2K

Avg closing price

$50.61

Last action

Trimmed 6.5%

2025Q4

Current —

595

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

15,540 sh

Holdings current value

$400.3K

Avg closing price

$22.42

+22.4%

Last action

Trimmed 67.5%

2025Q3

Current $27.45

596

ETDETHAN ALLEN INTERIORS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Number of shares

17,313 sh

Holdings current value

$395.4K

Avg closing price

$22.25

Last action

Trimmed 20.3%

2025Q3

Current —

597

SANMSANMINA CORPORATION

Technology·Electronic Components

0.00%

of portfolio

Number of shares

2,618 sh

Holdings current value

$392.9K

Avg closing price

$50.46

+234.8%

Last action

New holding

2025Q4

Current $168.97

598

LEVILEVI STRAUSS & CO NEW

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

18,703 sh

Holdings current value

$387.9K

Avg closing price

$20.08

+10.6%

Last action

New holding

2025Q4

Current $22.21

599

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.00%

of portfolio

Number of shares

5,146 sh

Holdings current value

$379.2K

Avg closing price

$50.08

+47.8%

Last action

New holding

2025Q4

Current $74.05

600

SCZISHARES TRETF

0.00%

of portfolio

Number of shares

4,810 sh

Holdings current value

$372.9K

Avg closing price

$48.26

Last action

New holding

2025Q4

Current —

601

PRIMPRIMORIS SVCS CORP

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

3,003 sh

Holdings current value

$372.8K

Avg closing price

$84.45

+86.9%

Last action

Trimmed 43.0%

2025Q4

Current $157.86

602

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.00%

of portfolio

Number of shares

2,700 sh

Holdings current value

$371.6K

Avg closing price

$95.52

Last action

Trimmed 82.5%

2025Q4

Current —

603

ARCBARCBEST CORP

Industrials·Trucking

0.00%

of portfolio

Number of shares

4,917 sh

Holdings current value

$364.8K

Avg closing price

$91.23

Last action

Added 11.8%

2025Q4

Current —

604

HRTGHERITAGE INSURANCE HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Number of shares

12,342 sh

Holdings current value

$361.1K

Avg closing price

$24.94

Last action

Trimmed 7.1%

2025Q4

Current —

605

G2143T103CIMPRESS PLC

0.00%

of portfolio

Number of shares

5,117 sh

Holdings current value

$340.7K

Avg closing price

$64.71

Last action

Trimmed 23.8%

2025Q3

Current —

606

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

11,293 sh

Holdings current value

$336.5K

Avg closing price

$25.89

Last action

Trimmed 24.1%

2025Q4

Current —

607

KSSKOHLS CORP

Consumer Cyclical·Department Stores

0.00%

of portfolio

Number of shares

15,839 sh

Holdings current value

$323.3K

Avg closing price

$17.32

-17.2%

Last action

Trimmed 18.1%

2025Q4

Current $14.33

608

THFFFIRST FINL CORP IND

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

5,178 sh

Holdings current value

$312.9K

Avg closing price

$43.65

Last action

Trimmed 24.7%

2025Q3

Current —

609

CCSCENTURY CMNTYS INC

Real Estate·Real Estate - Development

0.00%

of portfolio

Number of shares

5,239 sh

Holdings current value

$310.9K

Avg closing price

$53.26

Last action

Added 39.6%

2025Q4

Current —

610

ICFIICF INTL INC

Industrials·Consulting Services

0.00%

of portfolio

Number of shares

3,589 sh

Holdings current value

$306.1K

Avg closing price

$87.51

Last action

Trimmed 8.3%

2025Q4

Current —

611

VLYVALLEY NATL BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

26,171 sh

Holdings current value

$305.7K

Avg closing price

$11.68

+12.1%

Last action

New holding

2025Q4

Current $13.09

612

AMTMAMENTUM HOLDINGS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

10,457 sh

Holdings current value

$303.3K

Avg closing price

$23.95

+14.8%

Last action

New holding

2025Q3

Current $27.50

613

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

618 sh

Holdings current value

$301.1K

Avg closing price

$346.03

+67.8%

Last action

Trimmed 95.9%

2025Q4

Current $580.51

614

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

211 sh

Holdings current value

$294.2K

Avg closing price

$603.62

+113.8%

Last action

New holding

2025Q4

Current $1291

615

BPOPPOPULAR INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

2,317 sh

Holdings current value

$288.5K

Avg closing price

$72.72

+98.5%

Last action

New holding

2025Q4

Current $144.36

616

BRCBRADY CORP

Industrials·Security & Protection Services

0.00%

of portfolio

Number of shares

3,637 sh

Holdings current value

$285.0K

Avg closing price

$48.99

+68.2%

Last action

Trimmed 10.4%

2025Q4

Current $82.40

617

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

24,048 sh

Holdings current value

$285.0K

Avg closing price

$13.42

Last action

Trimmed 16.5%

2025Q4

Current —

618

PORPORTLAND GEN ELEC CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

5,932 sh

Holdings current value

$284.7K

Avg closing price

$52.51

+0.2%

Last action

New holding

2025Q4

Current $52.63

619

MWAMUELLER WTR PRODS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

11,679 sh

Holdings current value

$278.2K

Avg closing price

$13.18

+116.3%

Last action

New holding

2025Q4

Current $28.50

620

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Number of shares

4,327 sh

Holdings current value

$273.7K

Avg closing price

$79.88

-33.6%

Last action

Trimmed 91.8%

2025Q4

Current $53.02

621

M7516K103NOVA LTD

0.00%

of portfolio

Number of shares

802 sh

Holdings current value

$268.3K

Avg closing price

$334.50

Last action

New holding

2025Q4

Current —

622

IDRIDAHO STRATEGIC RESOURCES

Basic Materials·Gold

0.00%

of portfolio

Number of shares

6,638 sh

Holdings current value

$267.5K

Avg closing price

$40.30

-1.5%

Last action

New holding

2025Q4

Current $39.68

623

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

30,150 sh

Holdings current value

$264.1K

Avg closing price

$16.40

Last action

New holding

2025Q4

Current —

624

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

5,734 sh

Holdings current value

$255.6K

Avg closing price

$33.10

+41.7%

Last action

Trimmed 42.9%

2025Q4

Current $46.89

625

HAFCHANMI FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

8,934 sh

Holdings current value

$241.5K

Avg closing price

$18.88

Last action

Trimmed 10.0%

2025Q4

Current —

626

CSGSCSG SYS INTL INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

3,136 sh

Holdings current value

$240.5K

Avg closing price

$29.45

Last action

New holding

2025Q3

Current —

627

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

3,966 sh

Holdings current value

$233.5K

Avg closing price

$47.05

+22.0%

Last action

Trimmed 84.8%

2025Q4

Current $57.39

628

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

16,210 sh

Holdings current value

$231.2K

Avg closing price

$13.94

Last action

Trimmed 33.1%

2025Q3

Current —

629

GIIIG III APPAREL GROUP LTD

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

7,622 sh

Holdings current value

$220.7K

Avg closing price

$19.12

Last action

New holding

2025Q3

Current —

630

EZPWEZCORP INC

Financial Services·Credit Services

0.00%

of portfolio

Number of shares

11,265 sh

Holdings current value

$218.8K

Avg closing price

$19.42

Last action

New holding

2025Q4

Current —

631

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

3,391 sh

Holdings current value

$216.4K

Avg closing price

$101.30

-27.6%

Last action

New holding

2025Q4

Current $73.35

632

SUPNSUPERNUS PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

4,241 sh

Holdings current value

$210.8K

Avg closing price

$27.12

Last action

New holding

2025Q4

Current —

633

G36738105FRESH DEL MONTE PRODUCE INC

0.00%

of portfolio

Number of shares

5,796 sh

Holdings current value

$206.5K

Avg closing price

$34.72

Last action

New holding

2025Q3

Current —

634

HRMYHARMONY BIOSCIENCES HLDGS IN

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

5,371 sh

Holdings current value

$201.0K

Avg closing price

$37.42

-21.4%

Last action

New holding

2025Q4

Current $29.42

635

BWBABCOCK & WILCOX ENTERPRISES

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

29,860 sh

Holdings current value

$189.3K

Avg closing price

$6.34

Last action

New holding

2025Q4

Current —

636

DCHAMERICAN AXLE & MFG HLDGS IN

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

26,275 sh

Holdings current value

$168.4K

Avg closing price

$10.35

Last action

Added 55.3%

2025Q4

Current —

637

ANGIANGI INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

12,711 sh

Holdings current value

$164.4K

Avg closing price

$12.93

Last action

New holding

2025Q4

Current —

638

SPOKSPOK HLDGS INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

12,307 sh

Holdings current value

$162.3K

Avg closing price

$12.81

Last action

Added 13.1%

2025Q1

Current —

639

PBIPITNEY BOWES INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Number of shares

14,844 sh

Holdings current value

$156.9K

Avg closing price

$7.12

Last action

Trimmed 39.3%

2025Q4

Current —

640

APLEAPPLE HOSPITALITY REIT INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Number of shares

10,334 sh

Holdings current value

$122.5K

Avg closing price

$14.53

Last action

Trimmed 22.3%

2025Q4

Current —

641

NOKNOKIA CORPADR

Technology·Communication Equipment

0.00%

of portfolio

Number of shares

18,000 sh

Holdings current value

$116.5K

Avg closing price

$4.43

Last action

Trimmed 41.2%

2025Q4

Current —

642

SXCSUNCOKE ENERGY INC

Basic Materials·Coking Coal

0.00%

of portfolio

Number of shares

15,337 sh

Holdings current value

$110.4K

Avg closing price

$8.54

Last action

New holding

2025Q4

Current —

643

WRDWERIDE INCADR

Technology·Software - Application

0.00%

of portfolio

Number of shares

12,500 sh

Holdings current value

$108.5K

Avg closing price

$8.68

-7.4%

Last action

New holding

2025Q4

Current $8.04

644

DCDAKOTA GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Number of shares

14,249 sh

Holdings current value

$80.9K

Avg closing price

$5.68

Last action

New holding

2025Q4

Current —

645

ILPTINDUSTRIAL LOGISTICS PPTYS TREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

13,716 sh

Holdings current value

$76.0K

Avg closing price

$3.15

Last action

Trimmed 49.2%

2023Q4

Current —

646

IMSRTERRESTRIAL ENERGY INC

0.00%

of portfolio

Number of shares

11,475 sh

Holdings current value

$70.1K

Avg closing price

$6.11

Last action

New holding

2025Q4

Current —

647

ESRTEMPIRE ST RLTY TR INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Number of shares

10,204 sh

Holdings current value

$66.5K

Avg closing price

$8.38

Last action

Trimmed 24.3%

2025Q4

Current —

648

EB4EVENTBRITE INC

0.00%

of portfolio

Number of shares

14,785 sh

Holdings current value

$65.8K

Avg closing price

$30.98

Last action

New holding

2025Q1

Current —

649

ACCOACCO BRANDS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Number of shares

17,102 sh

Holdings current value

$63.8K

Avg closing price

$7.44

Last action

Trimmed 87.8%

2025Q4

Current —

650

NBNIOCORP DEVS LTD

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

10,483 sh

Holdings current value

$55.6K

Avg closing price

$5.30

+10.9%

Last action

New holding

2025Q4

Current $5.88

651

WITWIPRO LTDADR

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

13,400 sh

Holdings current value

$38.1K

Avg closing price

$5.83

Last action

Trimmed 54.1%

2025Q4

Current —

652

DOUGDOUGLAS ELLIMAN INC

Real Estate·Real Estate Services

0.00%

of portfolio

Number of shares

12,743 sh

Holdings current value

$30.2K

Avg closing price

$8.62

Last action

Trimmed 76.3%

2023Q3

Current —

653

OSURORASURE TECHNOLOGIES INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

12,331 sh

Holdings current value

$29.8K

Avg closing price

$11.19

Last action

New holding

2025Q1

Current —

Portfolio heatmap

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

Sector exposure

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

Technology78 pos$11.61B31.2%
Healthcare54 pos$9.44B25.4%
Communication Services28 pos$4.51B12.1%
Financial Services84 pos$3.72B10.0%
Consumer Cyclical76 pos$3.29B8.8%
Consumer Defensive40 pos$1.86B5.0%
Industrials99 pos$1.06B2.8%
Basic Materials37 pos$789.0M2.1%
Energy38 pos$771.8M2.1%
Utilities16 pos$119.7M0.3%
Real Estate18 pos$39.7M0.1%

(4.9% unclassified, excluded from %)