Asset Manager · CIK 0001088875

Baillie Gifford & Co

Mega-Fund

Baillie Gifford & Co, an asset manager overseeing $120.34B in disclosed equity holdings (SEC CIK 0001088875). The latest 13F filing (2025Q4) discloses 266 positions across 11 sectors, with the largest positions in NVDA, MELI and AMZN. On a mark-to-market basis the tracked portfolio has returned 7.1% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Baillie's filings View holdings

Portfolio

$120.34B

Positions

266

Quarter

2025Q4

Filings tracked

1Y+7.1%3Y+73.0%5Y-22.7%Full performance →

Quarter

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

Holdings

Sorted by value · 2023Q1

Sector454 positions

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

7.29%

of portfolio

Avg buy

$435.22

2016Q1

Current

$1822

Return

+318.7%

Last action

Added 2.8%

2025Q4

6,127,653 sh

$8.08B

MRNAMODERNA INC

Healthcare·Biotechnology

6.44%

of portfolio

Avg buy

$121.12

2018Q4

Current

$54.68

Return

-54.9%

Last action

Trimmed 2.7%

2025Q4

46,466,171 sh

$7.14B

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

4.88%

of portfolio

Avg buy

$123.07

2016Q1

Current

$388.90

Return

+216.0%

Last action

Trimmed 1.2%

2025Q4

26,054,483 sh

$5.41B

NVDANVIDIA CORPORATION

Technology·Semiconductors

4.01%

of portfolio

Avg buy

$132.71

2016Q1

Current

$200.57

Return

+51.1%

Last action

Trimmed 14.3%

2025Q4

16,011,481 sh

$4.45B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.60%

of portfolio

Avg buy

$132.50

2016Q1

Current

$249.70

Return

+88.4%

Last action

Trimmed 5.6%

2025Q4

38,641,938 sh

$3.99B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

3.31%

of portfolio

Avg buy

$148.00

2018Q2

Current

$531.45

Return

+259.1%

Last action

Trimmed 1.3%

2025Q4

27,494,681 sh

$3.67B

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

3.16%

of portfolio

Avg buy

$212.84

2016Q1

Current

$132.72

Return

-37.6%

Last action

Trimmed 0.4%

2025Q4

15,073,358 sh

$3.51B

SHOPSHOPIFY INC

Technology·Software - Application

3.08%

of portfolio

Avg buy

$47.33

2017Q3

Current

$126.94

Return

+168.2%

Last action

Trimmed 5.6%

2025Q4

71,116,224 sh

$3.41B

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

2.52%

of portfolio

Avg buy

$95.36

2018Q3

Current

$22.76

Return

-76.1%

Last action

Trimmed 12.9%

2025Q4

45,831,137 sh

$2.79B

NFLXNETFLIX INC

Communication Services·Entertainment

2.08%

of portfolio

Avg buy

$103.18

2016Q1

Current

$107.79

Return

+4.5%

Last action

Added

2025Q4

6,688,618 sh

$2.31B

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

1.93%

of portfolio

Avg buy

$69.41

2018Q3

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

28,191,244 sh

$2.14B

DXCMDEXCOM INC

Healthcare·Medical Devices

1.80%

of portfolio

Avg buy

$95.51

2016Q1

Current

$61.23

Return

-35.9%

Last action

Trimmed 1.9%

2025Q4

17,157,499 sh

$1.99B

N3167Y103FERRARI N V

1.80%

of portfolio

Avg buy

$50.09

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

7,358,700 sh

$1.99B

SESEA LTDADR

Consumer Cyclical·Internet Retail

1.72%

of portfolio

Avg buy

$77.88

2017Q4

Current

$90.40

Return

+16.1%

Last action

Trimmed 5.7%

2025Q4

21,991,406 sh

$1.90B

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

1.62%

of portfolio

Avg buy

$25.00

2021Q1

Current

$21.49

Return

-14.0%

Last action

Trimmed 3.7%

2025Q4

112,075,412 sh

$1.79B

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

1.56%

of portfolio

Avg buy

$93.03

2016Q1

Current

$320.13

Return

+244.1%

Last action

Trimmed 2.1%

2025Q4

8,639,141 sh

$1.73B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.46%

of portfolio

Avg buy

$231.70

2016Q1

Current

$422.79

Return

+82.5%

Last action

Trimmed 5.3%

2025Q4

5,618,646 sh

$1.62B

NETCLOUDFLARE INC

Technology·Software - Infrastructure

1.43%

of portfolio

Avg buy

$48.53

2020Q2

Current

$197.38

Return

+306.7%

Last action

Trimmed 16.3%

2025Q4

25,717,733 sh

$1.59B

WDAYWORKDAY INC

Technology·Software - Application

1.37%

of portfolio

Avg buy

$138.27

2016Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

7,328,488 sh

$1.51B

ELVANTHEM INC

Healthcare·Healthcare Plans

1.33%

of portfolio

Avg buy

$188.99

2016Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

3,198,013 sh

$1.47B

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

1.18%

of portfolio

Avg buy

$28.78

2022Q1

Current

$60.44

Return

+110.0%

Last action

Trimmed 5.7%

2025Q4

29,003,661 sh

$1.30B

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.15%

of portfolio

Avg buy

$84.67

2022Q3

Current

—

Return

—

Last action

Added 4.4%

2025Q4

7,476,246 sh

$1.28B

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

1.14%

of portfolio

Avg buy

$104.92

2016Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

4,136,646 sh

$1.27B

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

1.14%

of portfolio

Avg buy

$9.28

2018Q3

Current

—

Return

—

Last action

Exited

2024Q2

120,132,616 sh

$1.26B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.96%

of portfolio

Avg buy

$391.99

2016Q1

Current

$458.08

Return

+16.9%

Last action

Trimmed 1.2%

2025Q4

4,179,235 sh

$1.07B

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.95%

of portfolio

Avg buy

$50.94

2018Q3

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

15,234,814 sh

$1.05B

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.93%

of portfolio

Avg buy

$247.41

2016Q1

Current

$607.98

Return

+145.7%

Last action

Trimmed 1.2%

2025Q4

2,887,412 sh

$1.03B

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.85%

of portfolio

Avg buy

$118.06

2021Q1

Current

$102.12

Return

-13.5%

Last action

Trimmed 46.8%

2025Q4

7,540,912 sh

$939.37M

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.82%

of portfolio

Avg buy

$117.86

2016Q1

Current

$518.54

Return

+340.0%

Last action

Trimmed 3.7%

2025Q4

2,501,228 sh

$908.97M

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.79%

of portfolio

Avg buy

$71.60

2017Q4

Current

$224.08

Return

+212.9%

Last action

Trimmed 0.9%

2025Q4

4,548,566 sh

$870.19M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.77%

of portfolio

Avg buy

$100.48

2017Q2

Current

$278.26

Return

+176.9%

Last action

Exited

2025Q1

8,728,290 sh

$855.46M

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.77%

of portfolio

Avg buy

$103.95

2016Q3

Current

$40.04

Return

-61.5%

Last action

Added 61.3%

2025Q4

12,340,975 sh

$849.68M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.75%

of portfolio

Avg buy

$102.07

2016Q1

Current

$332.77

Return

+226.0%

Last action

Added 11.8%

2025Q4

8,004,431 sh

$832.46M

M98068105WIX COM LTD

0.72%

of portfolio

Avg buy

$76.84

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

8,023,952 sh

$800.79M

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.68%

of portfolio

Avg buy

$60.88

2016Q1

Current

$57.38

Return

-5.7%

Last action

Trimmed 21.1%

2025Q4

7,988,257 sh

$753.21M

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.65%

of portfolio

Avg buy

$244.57

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

3,317,362 sh

$714.99M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.64%

of portfolio

Avg buy

$222.49

2020Q3

Current

$143.55

Return

-35.5%

Last action

Trimmed 1.3%

2025Q4

4,569,425 sh

$705.02M

ADIANALOG DEVICES INC

Technology·Semiconductors

0.63%

of portfolio

Avg buy

$162.02

2016Q1

Current

$353.80

Return

+118.4%

Last action

Trimmed 0.3%

2025Q4

3,526,079 sh

$695.41M

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.62%

of portfolio

Avg buy

$340.79

2017Q4

Current

$516.00

Return

+51.4%

Last action

Added 30.6%

2025Q4

1,193,789 sh

$688.06M

G7709Q104ROYALTY PHARMA PLC

0.62%

of portfolio

Avg buy

$39.94

2022Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

18,918,750 sh

$681.64M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.60%

of portfolio

Avg buy

$61.38

2016Q1

Current

$363.35

Return

+492.0%

Last action

Trimmed 3.1%

2025Q4

7,092,356 sh

$659.73M

DUOLDUOLINGO INC

Technology·Software - Application

0.57%

of portfolio

Avg buy

$169.95

2021Q3

Current

$103.45

Return

-39.1%

Last action

Added 83.5%

2025Q4

4,467,624 sh

$637.04M

WSOWATSCO INC

Industrials·Industrial Distribution

0.57%

of portfolio

Avg buy

$179.86

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

1,981,637 sh

$630.48M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.56%

of portfolio

Avg buy

$268.09

2016Q1

Current

$676.87

Return

+152.5%

Last action

Trimmed 23.2%

2025Q4

2,946,768 sh

$624.54M

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.56%

of portfolio

Avg buy

$121.71

2020Q4

Current

$179.33

Return

+47.3%

Last action

Trimmed 3.0%

2025Q4

9,726,604 sh

$618.22M

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.56%

of portfolio

Avg buy

$41.37

2019Q2

Current

$26.97

Return

-34.8%

Last action

Exited

2025Q4

16,528,678 sh

$617.84M

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.55%

of portfolio

Avg buy

$147.40

2019Q2

Current

$86.68

Return

-41.2%

Last action

Exited

2024Q2

8,329,042 sh

$615.02M

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.54%

of portfolio

Avg buy

$11.21

2016Q4

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

57,673,703 sh

$601.54M

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.54%

of portfolio

Avg buy

$8.32

2021Q4

Current

$15.43

Return

+85.5%

Last action

Added 4.8%

2025Q4

125,468,140 sh

$597.23M

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.53%

of portfolio

Avg buy

$203.13

2016Q1

Current

$75.34

Return

-62.9%

Last action

Exited

2024Q3

2,378,999 sh

$586.33M

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.51%

of portfolio

Avg buy

$92.47

2017Q1

Current

$215.62

Return

+133.2%

Last action

Trimmed 0.3%

2025Q4

2,540,607 sh

$561.58M

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.50%

of portfolio

Avg buy

$210.47

2016Q1

Current

$173.50

Return

-17.6%

Last action

Trimmed 8.0%

2025Q4

1,430,281 sh

$559.65M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.48%

of portfolio

Avg buy

$45.63

2016Q1

Current

$365.92

Return

+701.9%

Last action

Added 0.0%

2025Q4

4,956,197 sh

$532.84M

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.48%

of portfolio

Avg buy

$529.57

2018Q4

Current

—

Return

—

Last action

Added 178.7%

2025Q4

2,364,333 sh

$531.62M

G6674U108NOVOCURE LTD

0.47%

of portfolio

Avg buy

$58.48

2017Q4

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

8,603,501 sh

$517.41M

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.45%

of portfolio

Avg buy

$344.81

2020Q2

Current

$436.79

Return

+26.7%

Last action

Trimmed 2.4%

2025Q4

1,459,197 sh

$503.09M

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.44%

of portfolio

Avg buy

$2371

2020Q2

Current

$184.56

Return

-92.2%

Last action

Trimmed 0.7%

2025Q3

184,610 sh

$489.66M

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.44%

of portfolio

Avg buy

$147.98

2020Q1

Current

$25.24

Return

-82.9%

Last action

Exited

2024Q4

8,753,987 sh

$488.38M

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.44%

of portfolio

Avg buy

$410.53

2016Q1

Current

$1291

Return

+214.4%

Last action

Exited

2024Q4

319,144 sh

$488.36M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.43%

of portfolio

Avg buy

$337.30

2020Q1

Current

$584.19

Return

+73.2%

Last action

Trimmed 1.5%

2025Q4

1,144,687 sh

$472.62M

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.42%

of portfolio

Avg buy

$127.60

2019Q2

Current

$162.42

Return

+27.3%

Last action

Exited

2024Q1

3,162,987 sh

$463.60M

DDOGDATADOG INC

Technology·Software - Application

0.40%

of portfolio

Avg buy

$104.38

2020Q3

Current

$123.47

Return

+18.3%

Last action

Trimmed 55.0%

2025Q4

6,094,802 sh

$442.85M

N14506104ELASTIC N V

0.40%

of portfolio

Avg buy

$41.05

2022Q3

Current

—

Return

—

Last action

Exited

2025Q2

7,634,113 sh

$442.02M

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.38%

of portfolio

Avg buy

$5.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

75,578,623 sh

$417.95M

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.37%

of portfolio

Avg buy

$910.78

2016Q1

Current

$1968

Return

+116.1%

Last action

Trimmed 2.6%

2025Q4

317,434 sh

$405.49M

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.36%

of portfolio

Avg buy

$190.13

2016Q1

Current

$125.03

Return

-34.2%

Last action

Trimmed 0.0%

2025Q4

2,667,531 sh

$402.58M

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.36%

of portfolio

Avg buy

$79.62

2021Q4

Current

$92.62

Return

+16.3%

Last action

Exited

2024Q2

7,602,843 sh

$398.24M

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.36%

of portfolio

Avg buy

$54.60

2020Q2

Current

$147.80

Return

+170.7%

Last action

Trimmed 2.6%

2025Q4

5,429,124 sh

$395.29M

P31076105COPA HOLDINGS SA

0.34%

of portfolio

Avg buy

$67.74

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

4,022,774 sh

$371.50M

IOTSAMSARA INC

Technology·Software - Infrastructure

0.33%

of portfolio

Avg buy

$31.51

2023Q1

Current

—

Return

—

Last action

Added 49.3%

2025Q4

18,813,062 sh

$370.99M

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.32%

of portfolio

Avg buy

$34.53

2017Q4

Current

—

Return

—

Last action

Added 4.9%

2025Q4

15,352,111 sh

$353.71M

G29183103EATON CORP PLC

0.31%

of portfolio

Avg buy

$160.79

2022Q4

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

1,980,627 sh

$339.36M

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.30%

of portfolio

Avg buy

$98.18

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,222,816 sh

$337.43M

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.30%

of portfolio

Avg buy

$84.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q1

5,124,341 sh

$327.70M

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.29%

of portfolio

Avg buy

$105.66

2017Q3

Current

$9.72

Return

-90.8%

Last action

Exited

2025Q4

4,782,346 sh

$324.29M

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.29%

of portfolio

Avg buy

$6.52

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

242,868,260 sh

$323.01M

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.28%

of portfolio

Avg buy

$61.86

2017Q2

Current

—

Return

—

Last action

Exited

2025Q2

2,299,762 sh

$314.77M

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.28%

of portfolio

Avg buy

$420.51

2022Q1

Current

$248.16

Return

-41.0%

Last action

New holding

2025Q3

810,578 sh

$312.37M

TWLOTWILIO INC

Technology·Software - Infrastructure

0.28%

of portfolio

Avg buy

$254.61

2020Q2

Current

$136.96

Return

-46.2%

Last action

Exited

2024Q1

4,576,672 sh

$304.94M

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.27%

of portfolio

Avg buy

$155.34

2016Q1

Current

$77.31

Return

-50.2%

Last action

Trimmed 1.7%

2025Q4

8,585,838 sh

$294.84M

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.26%

of portfolio

Avg buy

$190.01

2020Q4

Current

$38.91

Return

-79.5%

Last action

Exited

2025Q2

931,431 sh

$283.11M

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.24%

of portfolio

Avg buy

$34.17

2022Q4

Current

$7.82

Return

-77.1%

Last action

Trimmed 35.8%

2025Q4

6,176,135 sh

$267.24M

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.23%

of portfolio

Avg buy

$97.88

2022Q4

Current

$52.68

Return

-46.2%

Last action

Trimmed 2.3%

2025Q4

2,584,646 sh

$253.86M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.22%

of portfolio

Avg buy

$56.53

2020Q4

Current

$20.12

Return

-64.4%

Last action

Exited

2025Q4

8,785,503 sh

$239.58M

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.21%

of portfolio

Avg buy

$13.41

2018Q4

Current

—

Return

—

Last action

Added 0.1%

2025Q4

28,688,986 sh

$237.54M

CERTCERTARA INC

Healthcare·Health Information Services

0.21%

of portfolio

Avg buy

$32.74

2021Q1

Current

$6.16

Return

-81.2%

Last action

Exited

2024Q3

9,498,846 sh

$229.02M

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.20%

of portfolio

Avg buy

$46.87

2016Q1

Current

—

Return

—

Last action

Trimmed 23.8%

2025Q4

3,400,986 sh

$226.74M

POOLPOOL CORP

Industrials·Industrial Distribution

0.20%

of portfolio

Avg buy

$342.44

2020Q4

Current

$225.64

Return

-34.1%

Last action

Exited

2024Q3

660,054 sh

$226.03M

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.20%

of portfolio

Avg buy

$65.67

2021Q1

Current

$60.28

Return

-8.2%

Last action

Trimmed 2.0%

2025Q4

19,985,659 sh

$225.24M

ROKUROKU INC

Communication Services·Entertainment

0.20%

of portfolio

Avg buy

$171.41

2019Q1

Current

$111.87

Return

-34.7%

Last action

Exited

2025Q2

3,399,626 sh

$223.76M

30744W107FARFETCH LTD

0.20%

of portfolio

Avg buy

$19.57

2019Q2

Current

—

Return

—

Last action

Exited

2023Q4

44,697,046 sh

$219.46M

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.20%

of portfolio

Avg buy

$41.35

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

13,459,662 sh

$219.39M

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.20%

of portfolio

Avg buy

$80.80

2022Q4

Current

$135.92

Return

+68.2%

Last action

Exited

2025Q3

2,657,891 sh

$217.97M

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.19%

of portfolio

Avg buy

$92.69

2022Q4

Current

$144.32

Return

+55.7%

Last action

Trimmed 5.6%

2025Q4

2,566,276 sh

$216.11M

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.19%

of portfolio

Avg buy

$18.78

2021Q1

Current

$6.43

Return

-65.8%

Last action

Added 62.2%

2025Q4

18,742,509 sh

$215.91M

418100103HASHICORP INC

0.19%

of portfolio

Avg buy

$44.92

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

7,280,625 sh

$213.25M

44267D107HOWARD HUGHES CORP

0.19%

of portfolio

Avg buy

$78.48

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

2,634,933 sh

$210.79M

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.19%

of portfolio

Avg buy

$196.68

2017Q1

Current

$269.23

Return

+36.9%

Last action

Trimmed 1.6%

2025Q4

1,250,458 sh

$206.99M

PENPENUMBRA INC

Healthcare·Medical Devices

0.18%

of portfolio

Avg buy

$191.45

2017Q3

Current

$331.47

Return

+73.1%

Last action

Trimmed 4.2%

2025Q4

728,356 sh

$202.99M

100

ADSKAUTODESK INC

Technology·Software - Application

0.18%

of portfolio

Avg buy

$205.62

2022Q4

Current

$243.16

Return

+18.3%

Last action

Trimmed 2.1%

2025Q4

952,438 sh

$198.26M

101

G2519Y108CREDICORP LTD

0.17%

of portfolio

Avg buy

$161.63

2016Q1

Current

—

Return

—

Last action

Trimmed 9.7%

2025Q4

1,396,107 sh

$184.83M

102

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.15%

of portfolio

Avg buy

$28.35

2021Q2

Current

$3.60

Return

-87.3%

Last action

Trimmed 0.8%

2025Q4

25,135,530 sh

$167.65M

103

FASTFASTENAL CO

Industrials·Industrial Distribution

0.15%

of portfolio

Avg buy

$43.49

2016Q1

Current

$44.72

Return

+2.8%

Last action

Trimmed 14.8%

2025Q4

3,008,168 sh

$162.26M

104

000380204ABCAM PLC

0.14%

of portfolio

Avg buy

$15.56

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

11,920,291 sh

$160.45M

105

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.13%

of portfolio

Avg buy

$11.10

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

19,829,651 sh

$149.52M

106

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.13%

of portfolio

Avg buy

$5.52

2016Q4

Current

—

Return

—

Last action

Added 22.7%

2025Q4

55,676,798 sh

$145.87M

107

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.13%

of portfolio

Avg buy

$29.41

2022Q3

Current

$24.25

Return

-17.5%

Last action

Trimmed 3.1%

2025Q4

4,388,725 sh

$142.11M

108

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.13%

of portfolio

Avg buy

$136.83

2016Q1

Current

$105.06

Return

-23.2%

Last action

Exited

2025Q1

727,811 sh

$141.19M

109

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

0.12%

of portfolio

Avg buy

$162.50

2020Q3

Current

$362.24

Return

+122.9%

Last action

Exited

2023Q3

14,058,068 sh

$137.63M

110

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.12%

of portfolio

Avg buy

$11.46

2016Q1

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

6,017,824 sh

$129.86M

111

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.12%

of portfolio

Avg buy

$116.14

2016Q1

Current

$143.11

Return

+23.2%

Last action

Trimmed 2.5%

2025Q4

860,986 sh

$128.02M

112

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.11%

of portfolio

Avg buy

$104.30

2017Q1

Current

$5.82

Return

-94.4%

Last action

Exited

2024Q1

4,826,881 sh

$125.02M

113

SNAPSNAP INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Avg buy

$49.72

2018Q2

Current

—

Return

—

Last action

Exited

2023Q4

10,883,993 sh

$122.01M

114

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.11%

of portfolio

Avg buy

$3.24

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

15,821,759 sh

$120.40M

115

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.11%

of portfolio

Avg buy

$132.36

2016Q1

Current

$158.38

Return

+19.7%

Last action

Trimmed 1.8%

2025Q4

656,907 sh

$119.75M

116

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Avg buy

$220.90

2016Q1

Current

$336.02

Return

+52.1%

Last action

Added

2025Q4

1,128,816 sh

$117.09M

117

13645T100CANADIAN PAC RY LTD

0.10%

of portfolio

Avg buy

$0.07

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

1,445,797 sh

$111.18M

118

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.10%

of portfolio

Avg buy

$16.20

2022Q4

Current

$19.63

Return

+21.2%

Last action

Added 139.6%

2025Q4

6,506,079 sh

$110.28M

119

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Avg buy

$52.60

2016Q1

Current

$44.08

Return

-16.2%

Last action

Added 3.2%

2025Q4

2,473,392 sh

$109.99M

120

AAPLAPPLE INC

Technology·Consumer Electronics

0.10%

of portfolio

Avg buy

$150.33

2016Q1

Current

$270.23

Return

+79.8%

Last action

Trimmed 6.9%

2025Q4

641,485 sh

$105.78M

121

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.09%

of portfolio

Avg buy

$90.19

2021Q3

Current

$98.36

Return

+9.1%

Last action

Trimmed 4.1%

2025Q4

955,902 sh

$99.54M

122

PBR/APETROLEO BRASILEIRO SA PETROADR

0.08%

of portfolio

Avg buy

$9.34

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

10,020,214 sh

$92.99M

123

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$39.16

2019Q4

Current

—

Return

—

Last action

Exited

2024Q4

3,986,026 sh

$92.75M

124

67421J108OATLY GROUP AB

0.08%

of portfolio

Avg buy

$16.60

2021Q2

Current

—

Return

—

Last action

Exited

2023Q4

36,846,158 sh

$89.17M

125

767744105RITCHIE BROS AUCTIONEERS

0.08%

of portfolio

Avg buy

$27.43

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

1,538,987 sh

$86.56M

126

RDFNREDFIN CORP

0.07%

of portfolio

Avg buy

$30.80

2017Q3

Current

—

Return

—

Last action

Exited

2024Q3

9,120,460 sh

$82.63M

127

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.07%

of portfolio

Avg buy

$25.66

2019Q2

Current

$11.06

Return

-56.9%

Last action

Trimmed 2.1%

2025Q4

6,840,847 sh

$77.44M

128

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.07%

of portfolio

Avg buy

$48.90

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,890,841 sh

$77.17M

129

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.07%

of portfolio

Avg buy

$7.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

15,478,295 sh

$75.38M

130

SWAVUSDSHOCKWAVE MED INC

0.07%

of portfolio

Avg buy

$73.02

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

347,027 sh

$75.25M

131

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.06%

of portfolio

Avg buy

$68.53

2020Q3

Current

$68.48

Return

-0.1%

Last action

Trimmed 1.5%

2025Q4

5,043,485 sh

$71.92M

132

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.06%

of portfolio

Avg buy

$145.58

2016Q1

Current

$201.99

Return

+38.8%

Last action

Trimmed 44.4%

2025Q4

756,240 sh

$69.32M

133

BLBLACKLINE INC

Technology·Software - Application

0.06%

of portfolio

Avg buy

$67.84

2018Q1

Current

$32.71

Return

-51.8%

Last action

Exited

2025Q3

1,010,089 sh

$67.83M

134

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.06%

of portfolio

Avg buy

$56.45

2019Q1

Current

$21.11

Return

-62.6%

Last action

Trimmed 3.4%

2025Q4

1,501,342 sh

$66.63M

135

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$52.13

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

995,804 sh

$60.62M

136

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.05%

of portfolio

Avg buy

$45.84

2021Q3

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

5,704,853 sh

$60.41M

137

15961R105CHARGEPOINT HOLDINGS INC

0.05%

of portfolio

Avg buy

$20.57

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

5,755,860 sh

$60.26M

138

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.05%

of portfolio

Avg buy

$33.19

2020Q4

Current

$12.06

Return

-63.7%

Last action

Trimmed 5.7%

2025Q4

2,284,851 sh

$60.16M

139

D0ADADA NEXUS LTDADR

0.05%

of portfolio

Avg buy

$22.40

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

7,099,140 sh

$60.13M

140

INTUINTUIT

Technology·Software - Application

0.05%

of portfolio

Avg buy

$466.99

2021Q4

Current

$387.11

Return

-17.1%

Last action

Trimmed 6.0%

2025Q4

131,358 sh

$58.56M

141

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.05%

of portfolio

Avg buy

$64.04

2016Q1

Current

$64.04

Return

+0.0%

Last action

Exited

2024Q2

685,384 sh

$58.55M

142

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.05%

of portfolio

Avg buy

$84.52

2021Q3

Current

$165.06

Return

+95.3%

Last action

Exited

2023Q3

1,081,018 sh

$56.05M

143

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.05%

of portfolio

Avg buy

$70.58

2017Q1

Current

—

Return

—

Last action

Added 5.3%

2025Q4

2,285,438 sh

$55.92M

144

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.05%

of portfolio

Avg buy

$16.98

2016Q1

Current

—

Return

—

Last action

Trimmed 16.9%

2025Q4

3,140,370 sh

$54.77M

145

CSCOCISCO SYS INC

Technology·Communication Equipment

0.05%

of portfolio

Avg buy

$46.74

2020Q2

Current

$84.50

Return

+80.8%

Last action

Trimmed 1.9%

2025Q4

1,038,013 sh

$54.26M

146

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.05%

of portfolio

Avg buy

$46.94

2022Q4

Current

—

Return

—

Last action

Trimmed 43.8%

2025Q4

1,073,300 sh

$53.18M

147

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.05%

of portfolio

Avg buy

$36.26

2020Q4

Current

$17.93

Return

-50.5%

Last action

Added 0.3%

2025Q4

1,640,509 sh

$52.69M

148

54975P102LUFAX HOLDING LTD

0.05%

of portfolio

Avg buy

$11.59

2020Q4

Current

—

Return

—

Last action

Exited

2023Q4

25,147,244 sh

$51.30M

149

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.05%

of portfolio

Avg buy

$17.14

2021Q4

Current

—

Return

—

Last action

Trimmed 25.9%

2025Q4

3,299,576 sh

$51.08M

150

ZUOUSDZUORA INC

0.05%

of portfolio

Avg buy

$14.47

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

5,110,168 sh

$50.49M

151

G037AX101AMBARELLA INC

0.04%

of portfolio

Avg buy

$57.25

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

641,541 sh

$49.67M

152

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Avg buy

$49.83

2016Q1

Current

$75.18

Return

+50.9%

Last action

Trimmed 1.2%

2025Q4

796,816 sh

$49.43M

153

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$171.32

2022Q2

Current

—

Return

—

Last action

Trimmed 29.8%

2025Q4

249,116 sh

$46.34M

154

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.04%

of portfolio

Avg buy

$120.07

2016Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

365,068 sh

$45.02M

155

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.04%

of portfolio

Avg buy

$59.28

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

748,767 sh

$44.66M

156

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.04%

of portfolio

Avg buy

$32.33

2021Q4

Current

$62.30

Return

+92.7%

Last action

Trimmed 13.9%

2025Q4

1,470,576 sh

$41.46M

157

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.04%

of portfolio

Avg buy

$11.30

2022Q3

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

5,245,065 sh

$41.12M

158

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$75.16

2018Q4

Current

$79.05

Return

+5.2%

Last action

Trimmed 10.7%

2025Q4

467,484 sh

$38.67M

159

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Avg buy

$116.19

2021Q1

Current

$142.17

Return

+22.4%

Last action

Trimmed 3.3%

2025Q4

309,167 sh

$38.57M

160

M4R82T106FIVERR INTL LTD

0.03%

of portfolio

Avg buy

$21.36

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

1,078,456 sh

$37.66M

161

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Avg buy

$103.95

2020Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

464,089 sh

$37.41M

162

M2682V108CYBERARK SOFTWARE LTD

0.03%

of portfolio

Avg buy

$139.62

2020Q1

Current

—

Return

—

Last action

Exited

2025Q4

245,780 sh

$36.37M

163

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$27.27

2021Q1

Current

—

Return

—

Last action

Trimmed 30.7%

2025Q4

10,876,929 sh

$35.57M

164

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$113.80

2020Q1

Current

$95.75

Return

-15.9%

Last action

Trimmed 3.5%

2025Q4

311,251 sh

$35.14M

165

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$186.82

2016Q1

Current

$306.96

Return

+64.3%

Last action

Trimmed 2.9%

2025Q4

124,177 sh

$34.72M

166

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Avg buy

$30.22

2016Q3

Current

$27.75

Return

-8.2%

Last action

Exited

2025Q3

808,664 sh

$34.68M

167

M6191J100JFROG LTD

0.03%

of portfolio

Avg buy

$39.06

2021Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

1,727,911 sh

$34.04M

168

G65163100JOBY AVIATION INC

0.03%

of portfolio

Avg buy

$9.82

2021Q3

Current

—

Return

—

Last action

Trimmed 10.0%

2025Q4

7,686,144 sh

$33.36M

169

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$42.41

2019Q4

Current

$28.22

Return

-33.5%

Last action

Trimmed 5.6%

2025Q4

1,464,187 sh

$32.11M

170

11284V105BROOKFIELD RENEWABLE CORP

0.03%

of portfolio

Avg buy

$41.41

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

895,009 sh

$31.28M

171

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Avg buy

$25.56

2019Q2

Current

—

Return

—

Last action

Exited

2025Q2

9,369,908 sh

$30.83M

172

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.03%

of portfolio

Avg buy

$58.37

2020Q3

Current

—

Return

—

Last action

Trimmed 19.2%

2025Q4

1,603,642 sh

$30.21M

173

848637104SPLUNK INC

0.03%

of portfolio

Avg buy

$90.85

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

293,083 sh

$28.10M

174

EXAIEUREXSCIENTIA PLCADR

0.03%

of portfolio

Avg buy

$17.28

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

5,242,080 sh

$27.78M

175

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Avg buy

$198.01

2022Q2

Current

$191.36

Return

-3.4%

Last action

Exited

2025Q3

102,971 sh

$26.20M

176

YOUCLEAR SECURE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$32.00

2021Q2

Current

—

Return

—

Last action

Exited

2024Q3

1,000,000 sh

$26.17M

177

CDXSCODEXIS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$14.19

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

6,107,419 sh

$25.28M

178

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$20.12

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,318,207 sh

$24.09M

179

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$51.53

2021Q1

Current

—

Return

—

Last action

Exited

2023Q3

448,552 sh

$23.86M

180

PTONPELOTON INTERACTIVE INC

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$53.55

2019Q3

Current

—

Return

—

Last action

Exited

2023Q2

2,088,222 sh

$23.68M

181

EVBGEUREVERBRIDGE INC

0.02%

of portfolio

Avg buy

$137.95

2020Q4

Current

—

Return

—

Last action

Exited

2023Q4

628,602 sh

$21.79M

182

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$4.64

2021Q4

Current

$5.17

Return

+11.5%

Last action

Trimmed 6.1%

2025Q4

14,930,461 sh

$20.75M

183

G5S74L106MELI KASZEK PIONEER CORP

0.02%

of portfolio

Avg buy

$11.05

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

2,000,000 sh

$20.40M

184

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$22.13

2016Q1

Current

$42.89

Return

+93.8%

Last action

Exited

2025Q4

915,440 sh

$19.34M

185

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$68.75

2021Q1

Current

—

Return

—

Last action

Added 28.3%

2025Q4

252,972 sh

$19.16M

186

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$36.08

2019Q4

Current

—

Return

—

Last action

Exited

2025Q2

1,358,439 sh

$18.88M

187

ADAPYADAPTIMMUNE THERAPEUTICS PLCADR

0.02%

of portfolio

Avg buy

$5.06

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

17,112,002 sh

$18.65M

188

MASIMASIMO CORP

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$222.99

2019Q3

Current

$178.29

Return

-20.0%

Last action

Exited

2024Q1

96,012 sh

$17.72M

189

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Avg buy

$79.15

2016Q1

Current

$255.50

Return

+222.8%

Last action

Trimmed 8.8%

2025Q4

172,848 sh

$17.47M

190

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$130.06

2022Q2

Current

$203.47

Return

+56.4%

Last action

Trimmed 0.3%

2025Q3

121,599 sh

$17.40M

191

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$84.56

2022Q2

Current

$176.94

Return

+109.2%

Last action

Exited

2025Q2

85,490 sh

$17.25M

192

WATWATERS CORP

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$169.58

2016Q1

Current

$319.04

Return

+88.1%

Last action

Exited

2024Q3

55,543 sh

$17.20M

193

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.02%

of portfolio

Avg buy

$77.83

2022Q2

Current

—

Return

—

Last action

Exited

2023Q4

215,880 sh

$17.20M

194

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$67.97

2016Q1

Current

$157.48

Return

+131.7%

Last action

Exited

2025Q4

214,012 sh

$16.77M

195

G17977110BURFORD CAP LTD

0.02%

of portfolio

Avg buy

$13.10

2021Q2

Current

—

Return

—

Last action

Trimmed 14.3%

2025Q4

1,794,562 sh

$16.74M

196

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$17.90

2022Q3

Current

$56.23

Return

+214.2%

Last action

Added 1.3%

2025Q4

1,080,030 sh

$16.29M

197

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.01%

of portfolio

Avg buy

$30.50

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

816,522 sh

$16.04M

198

TREELENDINGTREE INC NEW

Financial Services·Financial Conglomerates

0.01%

of portfolio

Avg buy

$265.40

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

561,144 sh

$14.96M

199

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Avg buy

$189.21

2021Q3

Current

$178.60

Return

-5.6%

Last action

Trimmed 11.1%

2025Q4

72,609 sh

$14.84M

200

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$71.54

2016Q3

Current

$224.72

Return

+214.1%

Last action

Exited

2024Q4

67,443 sh

$14.77M

201

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$45.89

2016Q1

Current

—

Return

—

Last action

Trimmed 11.8%

2025Q4

329,230 sh

$14.39M

202

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$3011

2022Q2

Current

—

Return

—

Last action

Trimmed 90.9%

2025Q4

5,755 sh

$14.15M

203

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$19.64

2020Q4

Current

$30.33

Return

+54.5%

Last action

Added 35.4%

2025Q4

452,761 sh

$13.86M

204

M85548101STRATASYS LTD

0.01%

of portfolio

Avg buy

$22.03

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

823,500 sh

$13.61M

205

QTWOQ2 HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$90.18

2020Q2

Current

$51.01

Return

-43.4%

Last action

Exited

2023Q2

517,328 sh

$12.74M

206

G29018101DLOCAL LTD

0.01%

of portfolio

Avg buy

$18.86

2021Q2

Current

—

Return

—

Last action

Added 75.7%

2025Q4

757,894 sh

$12.29M

207

XYZBLOCK INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$71.72

2020Q4

Current

$68.67

Return

-4.3%

Last action

Trimmed 90.9%

2025Q4

177,937 sh

$12.22M

208

CEVACEVA INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$37.37

2017Q1

Current

—

Return

—

Last action

Exited

2023Q3

399,929 sh

$12.17M

209

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$86.51

2016Q2

Current

$110.52

Return

+27.8%

Last action

Added 6.3%

2024Q4

125,444 sh

$12.00M

210

H17182108CRISPR THERAPEUTICS AG

0.01%

of portfolio

Avg buy

$21.15

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

263,351 sh

$11.91M

211

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 35.4%

2025Q4

152,087 sh

$11.90M

212

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$39.03

2016Q1

Current

$75.26

Return

+92.8%

Last action

Exited

2024Q4

332,659 sh

$11.89M

213

I8RIROBOT CORP

0.01%

of portfolio

Avg buy

$54.39

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

269,636 sh

$11.77M

214

VVISA INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$79.28

2016Q1

Current

$315.10

Return

+297.5%

Last action

Exited

2024Q2

51,873 sh

$11.70M

215

16961L106CHINOOK THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$3.77

2020Q3

Current

—

Return

—

Last action

Exited

2023Q3

486,595 sh

$11.26M

216

216648402COOPER COS INC

0.01%

of portfolio

Avg buy

$363.33

2020Q4

Current

—

Return

—

Last action

Exited

2023Q3

29,910 sh

$11.17M

217

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$62.36

2016Q1

Current

$40.49

Return

-35.1%

Last action

Exited

2025Q3

169,837 sh

$10.92M

218

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$32.89

2018Q3

Current

—

Return

—

Last action

Added 10.5%

2025Q4

262,943 sh

$10.68M

219

N52586109LILIUM N V

0.01%

of portfolio

Avg buy

$9.67

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

16,308,631 sh

$10.60M

220

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$30.93

2020Q4

Current

$7.04

Return

-77.2%

Last action

Trimmed 16.5%

2025Q4

1,262,529 sh

$10.33M

221

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.01%

of portfolio

Avg buy

$188.50

2022Q2

Current

$182.25

Return

-3.3%

Last action

Exited

2025Q3

51,323 sh

$10.13M

222

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$139.58

2020Q4

Current

—

Return

—

Last action

Exited

2024Q4

91,693 sh

$9.83M

223

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$283.72

2016Q1

Current

$333.34

Return

+17.5%

Last action

Exited

2023Q4

42,694 sh

$9.60M

224

EXFYEXPENSIFY INC

0.01%

of portfolio

Avg buy

$39.07

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

1,097,896 sh

$8.95M

225

869367102SUTRO BIOPHARMA INC

0.01%

of portfolio

Avg buy

$8.79

2020Q2

Current

—

Return

—

Last action

Exited

2025Q1

1,867,654 sh

$8.63M

226

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.01%

of portfolio

Avg buy

$48.91

2023Q1

Current

$77.90

Return

+59.3%

Last action

Trimmed 35.5%

2025Q4

219,149 sh

$8.52M

227

DCBODOCEBO INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$46.16

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

203,361 sh

$8.27M

228

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$238.28

2020Q4

Current

$167.69

Return

-29.6%

Last action

Added 0.0%

2025Q4

43,222 sh

$7.94M

229

00974B107AKILI INC

0.01%

of portfolio

Avg buy

$0.00

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

4,665,795 sh

$7.47M

230

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$15.77

2020Q3

Current

—

Return

—

Last action

Added 5.6%

2025Q4

1,491,370 sh

$7.32M

231

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$18.81

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,105,297 sh

$7.23M

232

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$56.77

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

631,897 sh

$7.12M

233

BMBLBUMBLE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$62.38

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

360,894 sh

$7.06M

234

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$32.09

2019Q3

Current

—

Return

—

Last action

Exited

2024Q4

601,763 sh

$7.02M

235

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$13.66

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

415,663 sh

$6.85M

236

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$67.88

2016Q3

Current

—

Return

—

Last action

Exited

2024Q2

97,814 sh

$6.67M

237

HUYAHUYA INCADR

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$19.14

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

1,765,711 sh

$6.37M

238

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$56.35

2022Q2

Current

$92.76

Return

+64.6%

Last action

Exited

2024Q3

110,096 sh

$6.24M

239

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$13.53

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

357,900 sh

$5.59M

240

NBTXNANOBIOTIXADR

0.00%

of portfolio

Avg buy

$12.05

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

1,400,000 sh

$5.08M

241

CDLXCARDLYTICS INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$65.80

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

1,426,941 sh

$4.84M

242

G98239109XP INC

0.00%

of portfolio

Avg buy

$28.18

2021Q4

Current

—

Return

—

Last action

Exited

2023Q3

407,875 sh

$4.84M

243

873379101TABULA RASA HEALTHCARE INC

0.00%

of portfolio

Avg buy

$47.63

2020Q2

Current

—

Return

—

Last action

Exited

2023Q3

831,278 sh

$4.65M

244

LPSNUSDLIVEPERSON INC

0.00%

of portfolio

Avg buy

$52.28

2020Q3

Current

—

Return

—

Last action

Exited

2023Q4

1,025,591 sh

$4.52M

245

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$62.72

2019Q3

Current

—

Return

—

Last action

Exited

2024Q3

95,045 sh

$3.99M

246

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$74.06

2020Q2

Current

$91.83

Return

+24.0%

Last action

Trimmed 49.6%

2025Q4

51,516 sh

$3.97M

247

GTLBGITLAB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$44.70

2022Q2

Current

$21.83

Return

-51.2%

Last action

Exited

2024Q3

113,404 sh

$3.89M

248

67022C106NUCANA PLC

0.00%

of portfolio

Avg buy

$8.19

2017Q3

Current

—

Return

—

Last action

Exited

2024Q1

3,659,030 sh

$3.51M

249

CLLSCELLECTIS S AADR

0.00%

of portfolio

Avg buy

$6.77

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,639,896 sh

$3.16M

250

APIAGORA INCADR

0.00%

of portfolio

Avg buy

$44.81

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

744,300 sh

$2.69M

251

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$16.58

2019Q1

Current

$2.55

Return

-84.6%

Last action

Exited

2024Q4

390,113 sh

$2.41M

252

MTLSMATERIALISE NVADR

0.00%

of portfolio

Avg buy

$23.87

2021Q4

Current

$5.31

Return

-77.8%

Last action

Exited

2025Q2

268,000 sh

$2.22M

253

HCMHUTCHMED CHINA LTDADR

0.00%

of portfolio

Avg buy

$22.80

2016Q2

Current

—

Return

—

Last action

Exited

2024Q1

152,225 sh

$1.98M

254

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$24.69

2022Q1

Current

$214.93

Return

+770.6%

Last action

Exited

2023Q4

37,548 sh

$1.91M

255

NEMNEWMONT CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$51.88

2020Q2

Current

$113.41

Return

+118.6%

Last action

Exited

2023Q4

37,848 sh

$1.86M

256

55083R104LYELL IMMUNOPHARMA INC

0.00%

of portfolio

Avg buy

$11.05

2021Q2

Current

—

Return

—

Last action

Exited

2024Q4

761,321 sh

$1.80M

257

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$15.38

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

122,100 sh

$1.66M

258

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$40.85

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

32,616 sh

$1.57M

259

084310101BERKELEY LTS INC

0.00%

of portfolio

Avg buy

$40.81

2020Q3

Current

—

Return

—

Last action

Exited

2023Q3

1,346,882 sh

$1.56M

260

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$21.65

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

79,500 sh

$1.45M

261

MDBMONGODB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$415.84

2020Q4

Current

$251.14

Return

-39.6%

Last action

New holding

2025Q4

6,239 sh

$1.45M

262

MXCTMAXCYTE INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$1.63

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

293,325 sh

$1.41M

263

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$164.54

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

7,845 sh

$1.25M

264

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$100.49

2016Q2

Current

—

Return

—

Last action

Trimmed 12.9%

2025Q4

11,353 sh

$1.08M

265

TORCEURADICET BIO INC

0.00%

of portfolio

Avg buy

$11.89

2020Q3

Current

—

Return

—

Last action

Exited

2023Q3

181,626 sh

$1.05M

266

AEEAMEREN CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$74.22

2016Q1

Current

$112.28

Return

+51.3%

Last action

Exited

2024Q1

11,802 sh

$1.02M

267

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$44.95

2020Q2

Current

—

Return

—

Last action

Trimmed 67.7%

2025Q4

23,917 sh

$1.02M

268

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$43.35

2016Q2

Current

$47.59

Return

+9.8%

Last action

Trimmed 71.3%

2025Q4

22,861 sh

$957.6K

269

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$36.60

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

31,754 sh

$885.6K

270

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$301.48

2022Q2

Current

$199.82

Return

-33.7%

Last action

Added

2025Q4

12,815 sh

$865.9K

271

BIRDGBPALLBIRDS INC

0.00%

of portfolio

Avg buy

$9.54

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

532,500 sh

$639.0K

272

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$33.10

2020Q4

Current

$36.21

Return

+9.4%

Last action

Exited

2025Q1

32,059 sh

$598.9K

273

848560108SPIRE GLOBAL INC

0.00%

of portfolio

Avg buy

$12.53

2021Q3

Current

—

Return

—

Last action

Exited

2023Q3

866,045 sh

$578.5K

274

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$44.02

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

21,932 sh

$570.5K

275

CALXCALIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$40.04

2022Q1

Current

$49.78

Return

+24.3%

Last action

Exited

2025Q1

10,492 sh

$562.3K

276

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$64.21

2021Q2

Current

$67.34

Return

+4.9%

Last action

Added

2025Q3

8,186 sh

$541.8K

277

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$151.86

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

4,582 sh

$450.5K

278

BNRBURNING ROCK BIOTECH LTDADR

0.00%

of portfolio

Avg buy

$26.59

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

160,181 sh

$450.1K

279

71943U104PHYSICIANS RLTY TR

0.00%

of portfolio

Avg buy

$13.94

2022Q4

Current

—

Return

—

Last action

Exited

2024Q1

28,121 sh

$419.8K

280

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$17.67

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

15,467 sh

$299.0K

281

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Avg buy

$15.75

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

103,867 sh

$245.1K

282

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$19.37

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

36,822 sh

$244.5K

283

ENPHENPHASE ENERGY INC

Technology·Solar

0.00%

of portfolio

Avg buy

$96.63

2021Q3

Current

$31.96

Return

-66.9%

Last action

Trimmed 98.6%

2025Q4

1,061 sh

$223.1K

284

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$29.14

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

12,256 sh

$186.3K

285

SFIXSTITCH FIX INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$16.86

2017Q4

Current

—

Return

—

Last action

Exited

2023Q2

34,610 sh

$176.9K

286

BYNDBEYOND MEAT INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$136.45

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

4,680 sh

$76.0K

287

64829B100NEW RELIC INC

0.00%

of portfolio

Avg buy

$65.28

2017Q4

Current

—

Return

—

Last action

Exited

2023Q2

795 sh

$59.9K

288

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$23.31

2021Q1

Current

$62.90

Return

+169.8%

Last action

Exited

2023Q2

2,043 sh

$53.2K

289

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$40.69

2020Q4

Current

$79.93

Return

+96.4%

Last action

Trimmed 99.8%

2025Q4

619 sh

$51.0K

290

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$425.89

2021Q3

Current

$1134

Return

+166.2%

Last action

Exited

2023Q2

68 sh

$46.8K

291

74019P108PRECISION BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$6.48

2021Q2

Current

—

Return

—

Last action

Exited

2023Q3

60,740 sh

$45.8K

292

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$441.29

2016Q1

Current

$746.00

Return

+69.1%

Last action

Exited

2023Q2

54 sh

$44.4K

293

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$205.87

2020Q4

Current

$56.45

Return

-72.6%

Last action

Exited

2025Q4

185 sh

$43.3K

294

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$192.47

2021Q2

Current

$44.63

Return

-76.8%

Last action

Exited

2023Q2

177 sh

$41.6K

295

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$73.40

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

432 sh

$41.5K

296

VCVISTEON CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$105.58

2021Q3

Current

$92.70

Return

-12.2%

Last action

Exited

2023Q2

253 sh

$39.7K

297

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$415.47

2021Q2

Current

$987.21

Return

+137.6%

Last action

Exited

2023Q2

78 sh

$38.8K

298

RMBSRAMBUS INC DEL

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$22.04

2020Q4

Current

$120.03

Return

+444.6%

Last action

Exited

2023Q2

740 sh

$37.9K

299

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$23.27

2020Q4

Current

$67.80

Return

+191.3%

Last action

Exited

2023Q2

1,480 sh

$37.8K

300

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$65.76

2016Q1

Current

$58.96

Return

-10.3%

Last action

Exited

2023Q2

531 sh

$36.8K

301

EHEHANG HLDGS LTDADR

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$13.21

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,314 sh

$36.2K

302

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$506.92

2021Q3

Current

$316.40

Return

-37.6%

Last action

Trimmed 99.2%

2025Q4

73 sh

$34.5K

303

G4863A108INTERNATIONAL GAME TECHNOLOG

0.00%

of portfolio

Avg buy

$26.45

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

1,271 sh

$34.1K

304

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$471.67

2021Q4

Current

$231.85

Return

-50.8%

Last action

Exited

2023Q2

80 sh

$33.2K

305

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$380.48

2020Q4

Current

$1403

Return

+268.7%

Last action

Exited

2023Q2

66 sh

$33.0K

306

TTCTORO CO

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$100.18

2021Q3

Current

$92.75

Return

-7.4%

Last action

Exited

2023Q2

292 sh

$32.5K

307

DCIDONALDSON INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$36.37

2016Q1

Current

$87.37

Return

+140.3%

Last action

Exited

2023Q2

488 sh

$31.9K

308

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$145.79

2020Q4

Current

$21.17

Return

-85.5%

Last action

Exited

2023Q2

231 sh

$31.8K

309

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$61.16

2021Q3

Current

$200.47

Return

+227.8%

Last action

Exited

2023Q2

456 sh

$31.7K

310

HUMHUMANA INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$454.56

2021Q2

Current

$200.76

Return

-55.8%

Last action

Exited

2023Q2

64 sh

$31.1K

311

COHUCOHU INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$32.21

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

788 sh

$30.3K

312

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$86.56

2021Q2

Current

$84.92

Return

-1.9%

Last action

Exited

2025Q4

401 sh

$29.3K

313

SEICSEI INVTS CO

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$59.73

2021Q3

Current

$78.93

Return

+32.1%

Last action

Exited

2023Q2

508 sh

$29.2K

314

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$74.99

2021Q2

Current

$34.85

Return

-53.5%

Last action

Exited

2023Q2

312 sh

$29.0K

315

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$58.52

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

537 sh

$28.3K

316

G50871105JAZZ PHARMACEUTICALS PLC

0.00%

of portfolio

Avg buy

$130.17

2021Q4

Current

—

Return

—

Last action

Exited

2023Q2

193 sh

$28.2K

317

BOXBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$18.80

2020Q4

Current

$23.89

Return

+27.1%

Last action

Exited

2023Q2

1,047 sh

$28.0K

318

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$36.36

2022Q3

Current

$23.74

Return

-34.7%

Last action

Trimmed 99.4%

2025Q4

1,430 sh

$27.7K

319

EXELEXELIXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$20.67

2021Q3

Current

$44.38

Return

+114.7%

Last action

Exited

2023Q2

1,395 sh

$27.1K

320

EXPOEXPONENT INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$91.33

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

265 sh

$26.4K

321

81181C104SEAGEN INC

0.00%

of portfolio

Avg buy

$195.69

2020Q3

Current

—

Return

—

Last action

Exited

2023Q2

128 sh

$25.9K

322

GLWCORNING INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$36.44

2021Q4

Current

$166.08

Return

+355.7%

Last action

Exited

2023Q2

731 sh

$25.8K

323

QCOMQUALCOMM INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$59.07

2016Q1

Current

$134.47

Return

+127.7%

Last action

Exited

2023Q2

202 sh

$25.8K

324

XPELXPEL INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$53.49

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

369 sh

$25.1K

325

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.00%

of portfolio

Avg buy

$121.58

2021Q4

Current

$203.37

Return

+67.3%

Last action

Exited

2023Q2

207 sh

$24.9K

326

INFNEURINFINERA CORP

0.00%

of portfolio

Avg buy

$10.30

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

3,200 sh

$24.8K

327

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$125.25

2020Q4

Current

$191.46

Return

+52.9%

Last action

Exited

2023Q2

171 sh

$24.2K

328

AVYAVERY DENNISON CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$163.62

2020Q4

Current

$166.27

Return

+1.6%

Last action

Exited

2023Q2

132 sh

$23.6K

329

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$39.11

2020Q4

Current

$54.49

Return

+39.3%

Last action

Exited

2023Q2

623 sh

$23.4K

330

KNKNOWLES CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$18.20

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

1,332 sh

$22.6K

331

02156B103ALTERYX INC

0.00%

of portfolio

Avg buy

$112.31

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

383 sh

$22.5K

332

DBXDROPBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$30.03

2018Q1

Current

$24.10

Return

-19.7%

Last action

Exited

2023Q2

1,009 sh

$21.8K

333

APLSAPELLIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$48.52

2022Q2

Current

$40.87

Return

-15.8%

Last action

Exited

2023Q2

325 sh

$21.4K

334

SNASNAP ON INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$209.30

2022Q1

Current

$366.86

Return

+75.3%

Last action

Exited

2023Q2

86 sh

$21.2K

335

KFRCKFORCE INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Avg buy

$73.22

2022Q1

Current

—

Return

—

Last action

Exited

2023Q2

335 sh

$21.2K

336

M5425M103INMODE LTD

0.00%

of portfolio

Avg buy

$51.04

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

659 sh

$21.1K

337

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$31.16

2022Q3

Current

$362.42

Return

+1063.0%

Last action

Exited

2023Q2

123 sh

$20.4K

338

WMTWALMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$146.93

2020Q4

Current

$124.82

Return

-15.0%

Last action

Exited

2023Q2

137 sh

$20.2K

339

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$54.66

2022Q2

Current

$63.28

Return

+15.8%

Last action

Exited

2023Q2

289 sh

$20.0K

340

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$85.40

2022Q2

Current

$77.33

Return

-9.5%

Last action

Trimmed 99.8%

2025Q4

243 sh

$19.9K

341

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$86.56

2020Q4

Current

$94.54

Return

+9.2%

Last action

Exited

2023Q2

225 sh

$19.9K

342

PDPAGERDUTY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$40.41

2020Q4

Current

$6.41

Return

-84.1%

Last action

Exited

2023Q2

565 sh

$19.8K

343

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$35.33

2022Q4

Current

$328.00

Return

+828.5%

Last action

Exited

2023Q2

516 sh

$19.6K

344

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$152.23

2021Q3

Current

$254.43

Return

+67.1%

Last action

Exited

2023Q2

199 sh

$19.3K

345

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$44.00

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

466 sh

$19.0K

346

74374T109PROTERRA INC

0.00%

of portfolio

Avg buy

$9.15

2021Q3

Current

—

Return

—

Last action

Exited

2023Q3

12,406 sh

$18.9K

347

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$15.82

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

1,706 sh

$18.8K

348

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$30.71

2020Q4

Current

$39.54

Return

+28.7%

Last action

Exited

2023Q2

723 sh

$18.8K

349

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$220.14

2021Q4

Current

$123.91

Return

-43.7%

Last action

Exited

2023Q2

112 sh

$18.6K

350

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$71.45

2016Q1

Current

$252.48

Return

+253.4%

Last action

Exited

2023Q2

103 sh

$17.4K

351

BLKCHFBLACKROCK INC

0.00%

of portfolio

Avg buy

$655.26

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

26 sh

$17.4K

352

SMARGBPSMARTSHEET INC

0.00%

of portfolio

Avg buy

$61.97

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

352 sh

$16.8K

353

SPWRQSUNPOWER CORP

0.00%

of portfolio

Avg buy

$25.75

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

1,210 sh

$16.7K

354

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$128.22

2016Q1

Current

$234.54

Return

+82.9%

Last action

Exited

2023Q2

108 sh

$16.7K

355

FOXAFOX CORP

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$26.88

2020Q4

Current

$64.52

Return

+140.0%

Last action

Exited

2023Q2

480 sh

$16.3K

356

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$32.94

2020Q4

Current

$21.82

Return

-33.8%

Last action

Exited

2023Q2

583 sh

$16.3K

357

MXLMAXLINEAR INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$37.91

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

460 sh

$16.2K

358

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$132.35

2022Q1

Current

$58.70

Return

-55.6%

Last action

Exited

2023Q2

136 sh

$16.0K

359

BOCBOSTON OMAHA CORP

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$30.91

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

676 sh

$16.0K

360

MEDMEDIFAST INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$183.00

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

154 sh

$16.0K

361

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$306.06

2022Q2

Current

—

Return

—

Last action

Exited

2023Q2

46 sh

$15.9K

362

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$0.09

2022Q3

Current

$115.46

Return

+131346.8%

Last action

Exited

2023Q2

148 sh

$15.7K

363

PAYXPAYCHEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$142.48

2020Q4

Current

—

Return

—

Last action

Trimmed 97.2%

2025Q4

137 sh

$15.7K

364

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$280.27

2020Q4

Current

$418.20

Return

+49.2%

Last action

Trimmed 63.1%

2025Q3

114 sh

$15.6K

365

RGNXREGENXBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$32.10

2022Q1

Current

—

Return

—

Last action

Exited

2023Q2

817 sh

$15.4K

366

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$151.66

2020Q4

Current

$79.60

Return

-47.5%

Last action

Exited

2023Q2

103 sh

$15.3K

367

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$114.76

2022Q2

Current

$123.47

Return

+7.6%

Last action

Added

2025Q4

72 sh

$15.2K

368

PLLPIEDMONT LITHIUM INC

0.00%

of portfolio

Avg buy

$54.65

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

251 sh

$15.1K

369

ENTAENANTA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$68.61

2022Q1

Current

—

Return

—

Last action

Exited

2023Q2

360 sh

$14.6K

370

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$219.55

2020Q4

Current

$203.64

Return

-7.2%

Last action

Exited

2023Q2

80 sh

$14.2K

371

2L9BLUEPRINT MEDICINES CORP

0.00%

of portfolio

Avg buy

$96.24

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

315 sh

$14.2K

372

BCRXBIOCRYST PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$14.81

2021Q3

Current

$9.52

Return

-35.7%

Last action

Exited

2023Q2

1,687 sh

$14.1K

373

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$94.87

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

125 sh

$13.8K

374

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Avg buy

$288.77

2020Q4

Current

—

Return

—

Last action

Added

2025Q4

48 sh

$13.7K

375

INSMINSMED INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$31.06

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

802 sh

$13.7K

376

H50430232LOGITECH INTL S A

0.00%

of portfolio

Avg buy

$120.75

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

235 sh

$13.7K

377

PTCTPTC THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$59.53

2020Q4

Current

$71.70

Return

+20.4%

Last action

Exited

2023Q2

278 sh

$13.5K

378

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$66.36

2022Q2

Current

$60.53

Return

-8.8%

Last action

Exited

2023Q2

214 sh

$13.0K

379

ADEAADEIA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

1,448 sh

$12.8K

380

OPENOPENDOOR TECHNOLOGIES INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$1.65

2022Q4

Current

—

Return

—

Last action

Exited

2023Q3

7,200 sh

$12.7K

381

60878Y108MOMENTIVE GLOBAL INC

0.00%

of portfolio

Avg buy

$9.17

2022Q2

Current

—

Return

—

Last action

Exited

2023Q2

1,339 sh

$12.5K

382

PRCTPROCEPT BIOROBOTICS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$53.74

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

435 sh

$12.4K

383

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$193.23

2020Q4

Current

$353.41

Return

+82.9%

Last action

Exited

2023Q2

61 sh

$12.0K

384

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$38.24

2022Q2

Current

—

Return

—

Last action

Exited

2023Q2

340 sh

$12.0K

385

INCYINCYTE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$86.96

2020Q4

Current

$95.32

Return

+9.6%

Last action

Exited

2023Q2

165 sh

$11.9K

386

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$48.06

2020Q4

Current

$21.25

Return

-55.8%

Last action

Exited

2023Q2

618 sh

$11.6K

387

TUTELUS CORPORATION

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$19.90

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

576 sh

$11.4K

388

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$93.75

2022Q2

Current

—

Return

—

Last action

Exited

2023Q2

128 sh

$11.4K

389

86646P103SUMO LOGIC INC

0.00%

of portfolio

Avg buy

$18.64

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

946 sh

$11.3K

390

BBBLACKBERRY LTD

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$6.61

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

2,434 sh

$11.1K

391

82710M100SILK RD MED INC

0.00%

of portfolio

Avg buy

$60.00

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

283 sh

$11.1K

392

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$101.98

2020Q4

Current

$45.70

Return

-55.2%

Last action

Added

2025Q4

90 sh

$11.0K

393

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$4.22

2022Q3

Current

$6.17

Return

+46.2%

Last action

Exited

2023Q2

446 sh

$11.0K

394

CHRSCOHERUS BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$15.74

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

1,585 sh

$10.8K

395

AXNX*AXONICS INC

0.00%

of portfolio

Avg buy

$48.19

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

198 sh

$10.8K

396

12626K203CRH PLC

0.00%

of portfolio

Avg buy

$33.52

2022Q2

Current

—

Return

—

Last action

Exited

2023Q3

211 sh

$10.7K

397

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Avg buy

$62.64

2020Q4

Current

$26.40

Return

-57.9%

Last action

Exited

2023Q2

131 sh

$10.6K

398

FGENEURFIBROGEN INC

0.00%

of portfolio

Avg buy

$32.82

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

539 sh

$10.1K

399

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$12.53

2017Q4

Current

$17.43

Return

+39.1%

Last action

Exited

2023Q2

632 sh

$10.0K

400

OPKOPKO HEALTH INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$4.25

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

6,635 sh

$9.7K

401

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$180.91

2020Q4

Current

$154.15

Return

-14.8%

Last action

Added

2025Q4

62 sh

$9.3K

402

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$125.00

2020Q4

Current

$55.04

Return

-56.0%

Last action

Exited

2023Q2

113 sh

$9.2K

403

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$69.88

2016Q1

Current

$99.71

Return

+42.7%

Last action

Added

2025Q4

128 sh

$8.8K

404

EGHT8X8 INC NEW

Technology·Software - Application

0.00%

of portfolio

Avg buy

$34.24

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

2,045 sh

$8.5K

405

9HIHILLENBRAND INC

0.00%

of portfolio

Avg buy

$42.01

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

170 sh

$8.1K

406

60468T105MIRATI THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$60.75

2022Q2

Current

—

Return

—

Last action

Exited

2023Q2

214 sh

$8.0K

407

ACMRACM RESH INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$41.39

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

660 sh

$7.7K

408

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$111.50

2020Q4

Current

$191.50

Return

+71.8%

Last action

Exited

2023Q2

63 sh

$7.7K

409

MATVSCHWEITZER-MAUDUIT INTL INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$36.49

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

340 sh

$7.3K

410

OMGBPOUTSET MED INC

0.00%

of portfolio

Avg buy

$48.58

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

386 sh

$7.1K

411

XPERXPERI INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$8.61

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

579 sh

$6.3K

412

FOLDAMICUS THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.36

2020Q4

Current

$14.45

Return

-35.4%

Last action

Exited

2023Q2

538 sh

$6.0K

413

ZYXIQZYNEX INC

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$13.04

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

481 sh

$5.8K

414

ATEXANTERIX INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$37.04

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

162 sh

$5.4K

415

CSTLCASTLE BIOSCIENCES INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$74.07

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

225 sh

$5.1K

416

LASRNLIGHT INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$32.96

2020Q4

Current

$69.48

Return

+110.8%

Last action

Exited

2023Q2

468 sh

$4.8K

417

LSPDLIGHTSPEED COMMERCE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$22.58

2022Q2

Current

—

Return

—

Last action

Exited

2023Q2

310 sh

$4.7K

418

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$8.75

2021Q1

Current

$1.80

Return

-79.4%

Last action

Exited

2023Q2

1,600 sh

$4.6K

419

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$139.28

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

115 sh

$4.6K

420

DOMODOMO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$81.08

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

321 sh

$4.6K

421

LYFTLYFT INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$40.81

2019Q1

Current

—

Return

—

Last action

Exited

2023Q2

488 sh

$4.5K

422

SGMOSANGAMO THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$3.98

2022Q2

Current

—

Return

—

Last action

Exited

2023Q2

2,510 sh

$4.4K

423

CERSCERUS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$6.46

2020Q4

Current

$2.00

Return

-69.0%

Last action

Exited

2023Q2

1,459 sh

$4.3K

424

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Avg buy

$8.20

2023Q1

Current

—

Return

—

Last action

Exited

2025Q1

523 sh

$4.3K

425

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$68.70

2018Q1

Current

—

Return

—

Last action

Exited

2023Q2

186 sh

$4.3K

426

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$162.70

2016Q1

Current

$138.59

Return

-14.8%

Last action

Added

2025Q4

39 sh

$4.0K

427

AIC3 AI INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$68.38

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

117 sh

$3.9K

428

VUZIVUZIX CORP

0.00%

of portfolio

Avg buy

$25.00

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

924 sh

$3.8K

429

VERIVERITONE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$19.80

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

649 sh

$3.8K

430

FSLYFASTLY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$58.54

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

205 sh

$3.6K

431

TRXCEURASENSUS SURGICAL INC

0.00%

of portfolio

Avg buy

$3.18

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

5,338 sh

$3.5K

432

BLNKBLINK CHARGING CO

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$33.03

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

396 sh

$3.4K

433

TSVT*2SEVENTY BIO INC

0.00%

of portfolio

Avg buy

$24.48

2021Q4

Current

—

Return

—

Last action

Exited

2023Q2

286 sh

$2.9K

434

09609G100BLUEBIRD BIO INC

0.00%

of portfolio

Avg buy

$45.87

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

860 sh

$2.7K

435

HCSGHEALTHCARE SVCS GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$26.13

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

157 sh

$2.2K

436

MASS908 DEVICES INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$40.16

2021Q2

Current

$7.42

Return

-81.5%

Last action

Exited

2023Q2

249 sh

$2.1K

437

FATEFATE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$24.19

2022Q2

Current

—

Return

—

Last action

Exited

2023Q2

372 sh

$2.1K

438

MARAMARATHON DIGITAL HOLDINGS IN

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$31.76

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

200 sh

$1.7K

439

45845P108INTERCEPT PHARMACEUTICALS IN

0.00%

of portfolio

Avg buy

$22.74

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

101 sh

$1.4K

440

83587F202SORRENTO THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$6.96

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

3,711 sh

$1.3K

441

M25133105COGNYTE SOFTWARE LTD

0.00%

of portfolio

Avg buy

$25.56

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

369 sh

$1.3K

442

46185L103INVITAE CORP

0.00%

of portfolio

Avg buy

$28.75

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

800 sh

$1.1K

443

DMTKQDERMTECH INC

0.00%

of portfolio

Avg buy

$41.96

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

286 sh

$1.1K

444

NKTREURNEKTAR THERAPEUTICS

0.00%

of portfolio

Avg buy

$17.27

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

1,376 sh

$967

445

NVAXNOVAVAX INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$146.15

2021Q4

Current

—

Return

—

Last action

Exited

2023Q2

130 sh

$901

446

SEERSEER INC

0.00%

of portfolio

Avg buy

$49.33

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

223 sh

$861

447

CCSICONSENSUS CLOUD SOLUTIONS IN

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$41.67

2021Q4

Current

—

Return

—

Last action

Exited

2023Q2

24 sh

$818

448

G3728V109GAN LTD

0.00%

of portfolio

Avg buy

$17.48

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

572 sh

$738

449

90089L108TUSIMPLE HLDGS INC

0.00%

of portfolio

Avg buy

$71.63

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

349 sh

$513

450

HRTXHERON THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$21.47

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

308 sh

$465

451

AFIBACUTUS MED INC

0.00%

of portfolio

Avg buy

$28.50

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

424 sh

$320

452

00430H102ACCELERATE DIAGNOSTICS INC

0.00%

of portfolio

Avg buy

$7.98

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

418 sh

$293

453

270087109EARGO INC

0.00%

of portfolio

Avg buy

$38.02

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

13 sh

$61

454

69269L104OZON HLDGS PLC

0.00%

of portfolio

Avg buy

$38.63

2020Q4

Current

—

Return

—

Last action

Exited

2023Q3

2,661,059 sh

Portfolio heatmap

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

Sector exposure

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

Consumer Cyclical42 pos$28.63B27.8%
Healthcare83 pos$22.56B21.9%
Technology87 pos$22.17B21.5%
Communication Services25 pos$13.13B12.7%
Financial Services27 pos$6.58B6.4%
Industrials30 pos$3.95B3.8%
Basic Materials14 pos$2.59B2.5%
Real Estate10 pos$1.40B1.4%
Consumer Defensive18 pos$1.37B1.3%
Energy1 pos$601.5M0.6%
Utilities7 pos$31.9M0.0%

(7.1% unclassified, excluded from %)