Sovereign Wealth · CIK 0001374170

Norges Bank

Norway SWF
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Norges Bank runs Norway SWF, a sovereign wealth overseeing $934.76B in disclosed equity holdings (SEC CIK 0001374170). The latest 13F filing (2025Q4) discloses 1577 positions across 11 sectors, with the largest positions in NVDA, AAPL and MSFT. On a mark-to-market basis the tracked portfolio has returned 21.5% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Norges's filingsView holdings
Portfolio
$934.76B
Positions
1577
Quarter
2025Q4
Filings tracked
40
1Y+21.5%3Y+68.5%5Y+36.0%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
1577 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.66%
of portfolio
Avg buy
$1899
2016Q1
Current
$200.57
Return
-89.4%
Last action
New holding
2025Q4
333,748,700 sh
$62.24B
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.59%
of portfolio
Avg buy
$8964
2016Q1
Current
$270.23
Return
-97.0%
Last action
New holding
2025Q4
192,255,086 sh
$52.27B
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.42%
of portfolio
Avg buy
$18577
2016Q1
Current
$422.79
Return
-97.7%
Last action
New holding
2025Q4
104,761,241 sh
$50.66B
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.52%
of portfolio
Avg buy
$63148
2016Q1
Current
$249.70
Return
-99.6%
Last action
New holding
2025Q4
142,399,855 sh
$32.87B
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.27%
of portfolio
Avg buy
$4486
2016Q1
Current
$336.02
Return
-92.5%
Last action
New holding
2025Q4
97,553,478 sh
$30.53B
6
AVGOBROADCOM INC
Technology·Semiconductors
2.59%
of portfolio
Avg buy
$1022
2018Q2
Current
$398.47
Return
-61.0%
Last action
New holding
2025Q4
70,072,800 sh
$24.25B
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.37%
of portfolio
Avg buy
$22283
2016Q1
Current
$676.87
Return
-97.0%
Last action
New holding
2025Q4
33,559,173 sh
$22.15B
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.94%
of portfolio
Avg buy
$19993
2016Q1
Current
$332.77
Return
-98.3%
Last action
New holding
2025Q4
57,659,864 sh
$18.09B
9
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.83%
of portfolio
Avg buy
$15668
2016Q1
Current
$388.90
Return
-97.5%
Last action
New holding
2025Q4
38,086,143 sh
$17.13B
10
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.39%
of portfolio
Avg buy
$7203
2016Q1
Current
$903.99
Return
-87.4%
Last action
New holding
2025Q4
12,074,882 sh
$12.98B
11
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.22%
of portfolio
Avg buy
$818.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
35,368,681 sh
$11.40B
12
BRK.ABERKSHIRE HATHAWAY INC DEL
0.83%
of portfolio
Avg buy
$12986132
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
10,308 sh
$7.78B
13
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.82%
of portfolio
Avg buy
$89.49
2016Q1
Current
$151.98
Return
+69.8%
Last action
New holding
2025Q4
63,362,667 sh
$7.63B
14
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.74%
of portfolio
Avg buy
$527.36
2016Q1
Current
$234.54
Return
-55.5%
Last action
New holding
2025Q4
33,459,884 sh
$6.92B
15
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.72%
of portfolio
Avg buy
$14915
2016Q1
Current
$518.54
Return
-96.5%
Last action
New holding
2025Q4
11,746,265 sh
$6.71B
16
WMTWALMART INC
Consumer Defensive·Discount Stores
0.69%
of portfolio
Avg buy
$86.19
2019Q4
Current
$124.82
Return
+44.8%
Last action
New holding
2025Q4
57,970,822 sh
$6.46B
17
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.69%
of portfolio
Avg buy
$526.73
2016Q1
Current
$457.23
Return
-13.2%
Last action
New holding
2025Q4
22,541,101 sh
$6.43B
18
VVISA INC
Financial Services·Credit Services
0.63%
of portfolio
Avg buy
$175.28
2016Q1
Current
$315.10
Return
+79.8%
Last action
New holding
2025Q4
16,759,538 sh
$5.88B
19
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.63%
of portfolio
Avg buy
$113.64
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
25,668,761 sh
$5.87B
20
NFLXNETFLIX INC
Communication Services·Entertainment
0.62%
of portfolio
Avg buy
$2451
2016Q1
Current
$107.79
Return
-95.6%
Last action
New holding
2025Q4
61,894,705 sh
$5.80B
21
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.58%
of portfolio
Avg buy
$3243
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
29,450,268 sh
$5.47B
22
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.56%
of portfolio
Avg buy
$41815
2016Q1
Current
$987.21
Return
-97.6%
Last action
New holding
2025Q4
6,024,787 sh
$5.20B
23
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.55%
of portfolio
Avg buy
$89.35
2021Q3
Current
$142.76
Return
+59.8%
Last action
New holding
2025Q4
28,971,257 sh
$5.15B
24
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.53%
of portfolio
Avg buy
$23115
2016Q1
Current
$278.26
Return
-98.8%
Last action
New holding
2025Q4
23,016,960 sh
$4.93B
25
H42097107UBS GROUP AG
0.52%
of portfolio
Avg buy
$18.17
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
104,982,026 sh
$4.89B
26
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.52%
of portfolio
Avg buy
$5143
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
14,095,697 sh
$4.85B
27
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.51%
of portfolio
Avg buy
$1752
2016Q1
Current
$53.51
Return
-96.9%
Last action
New holding
2025Q4
86,803,816 sh
$4.77B
28
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.50%
of portfolio
Avg buy
$1191
2016Q1
Current
$143.11
Return
-88.0%
Last action
New holding
2025Q4
32,550,300 sh
$4.66B
29
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.48%
of portfolio
Avg buy
$6740
2016Q1
Current
$81.25
Return
-98.8%
Last action
New holding
2025Q4
48,418,055 sh
$4.51B
30
CSCOCISCO SYS INC
Technology·Communication Equipment
0.48%
of portfolio
Avg buy
$631.21
2016Q1
Current
$84.50
Return
-86.6%
Last action
New holding
2025Q4
58,071,810 sh
$4.47B
31
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.48%
of portfolio
Avg buy
$772.19
2021Q3
Current
$298.29
Return
-61.4%
Last action
New holding
2025Q4
14,429,555 sh
$4.44B
32
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.47%
of portfolio
Avg buy
$6903
2016Q1
Current
$316.40
Return
-95.4%
Last action
New holding
2025Q4
13,256,692 sh
$4.38B
33
ORCLORACLE CORP
Technology·Software - Infrastructure
0.46%
of portfolio
Avg buy
$3724
2016Q1
Current
$178.34
Return
-95.2%
Last action
New holding
2025Q4
22,246,323 sh
$4.34B
34
BRK.BBERKSHIRE HATHAWAY INC DEL
0.46%
of portfolio
Avg buy
$296.71
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,464,122 sh
$4.25B
35
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.43%
of portfolio
Avg buy
$614.42
2016Q1
Current
$115.46
Return
-81.2%
Last action
New holding
2025Q4
37,981,502 sh
$4.00B
36
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.41%
of portfolio
Avg buy
$3646
2016Q1
Current
$75.18
Return
-97.9%
Last action
New holding
2025Q4
55,296,911 sh
$3.87B
37
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.40%
of portfolio
Avg buy
$125.67
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
24,457,623 sh
$3.73B
38
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.39%
of portfolio
Avg buy
$80.74
2024Q4
Current
$260.96
Return
+223.2%
Last action
New holding
2025Q4
21,295,871 sh
$3.65B
39
RYROYAL BK CDA
Financial Services·Banks - Diversified
0.37%
of portfolio
Avg buy
$2641
2016Q1
Current
$175.85
Return
-93.3%
Last action
New holding
2025Q4
20,368,046 sh
$3.47B
40
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.36%
of portfolio
Avg buy
$10714
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
21,995,957 sh
$3.40B
41
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.35%
of portfolio
Avg buy
$188098
2018Q1
Current
$184.56
Return
-99.9%
Last action
New holding
2025Q4
610,801 sh
$3.27B
42
G54950103LINDE PLC
0.35%
of portfolio
Avg buy
$366.79
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,614,508 sh
$3.25B
43
CRMSALESFORCE COM INC
Technology·Software - Application
0.34%
of portfolio
Avg buy
$15567
2016Q1
Current
$181.22
Return
-98.8%
Last action
New holding
2025Q4
12,015,218 sh
$3.18B
44
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.34%
of portfolio
Avg buy
$97.75
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
17,271,681 sh
$3.17B
45
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.33%
of portfolio
Avg buy
$92883
2016Q1
Current
$516.00
Return
-99.4%
Last action
New holding
2025Q4
5,302,863 sh
$3.07B
46
INTUINTUIT
Technology·Software - Application
0.33%
of portfolio
Avg buy
$40918
2016Q1
Current
$387.11
Return
-99.1%
Last action
New holding
2025Q4
4,617,021 sh
$3.06B
47
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.33%
of portfolio
Avg buy
$6227
2016Q1
Current
$148.96
Return
-97.6%
Last action
New holding
2025Q4
22,585,063 sh
$3.05B
48
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.32%
of portfolio
Avg buy
$6989
2016Q1
Current
$158.38
Return
-97.7%
Last action
New holding
2025Q4
21,034,095 sh
$3.02B
49
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.32%
of portfolio
Avg buy
$16940
2016Q1
Current
$1735
Return
-89.8%
Last action
New holding
2025Q4
2,457,794 sh
$2.99B
50
ABTABBOTT LABS
Healthcare·Medical Devices
0.31%
of portfolio
Avg buy
$1069
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
23,456,714 sh
$2.94B
51
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.31%
of portfolio
Avg buy
$22480
2016Q1
Current
$306.96
Return
-98.6%
Last action
New holding
2025Q4
9,457,311 sh
$2.89B
52
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.31%
of portfolio
Avg buy
$1582
2016Q1
Current
$389.90
Return
-75.4%
Last action
New holding
2025Q4
11,123,168 sh
$2.86B
53
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.31%
of portfolio
Avg buy
$5985
2016Q1
Current
$458.08
Return
-92.3%
Last action
New holding
2025Q4
5,044,472 sh
$2.86B
54
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.30%
of portfolio
Avg buy
$4684
2016Q1
Current
$91.83
Return
-98.0%
Last action
New holding
2025Q4
35,081,308 sh
$2.82B
55
CCITIGROUP INC
Financial Services·Banks - Diversified
0.30%
of portfolio
Avg buy
$58.41
2016Q1
Current
$129.34
Return
+121.4%
Last action
New holding
2025Q4
24,003,291 sh
$2.80B
56
BLKBLACKROCK INC
Financial Services·Asset Management
0.29%
of portfolio
Avg buy
$1028
2024Q4
Current
$1025
Return
-0.3%
Last action
New holding
2025Q4
2,562,438 sh
$2.74B
57
MSMORGAN STANLEY
Financial Services·Capital Markets
0.29%
of portfolio
Avg buy
$67.22
2016Q1
Current
$187.32
Return
+178.7%
Last action
New holding
2025Q4
15,415,129 sh
$2.74B
58
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Avg buy
$87.46
2016Q1
Current
$138.55
Return
+58.4%
Last action
New holding
2025Q4
21,322,732 sh
$2.62B
59
SHOPSHOPIFY INC
Technology·Software - Application
0.28%
of portfolio
Avg buy
$19771
2016Q3
Current
$126.94
Return
-99.4%
Last action
New holding
2025Q4
16,224,694 sh
$2.61B
60
QCOMQUALCOMM INC
Technology·Semiconductors
0.28%
of portfolio
Avg buy
$2275
2016Q1
Current
$134.47
Return
-94.1%
Last action
New holding
2025Q4
15,147,945 sh
$2.59B
61
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.27%
of portfolio
Avg buy
$10693
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
14,505,898 sh
$2.52B
62
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.27%
of portfolio
Avg buy
$309.76
2016Q1
Current
$900.00
Return
+190.5%
Last action
New holding
2025Q4
2,862,150 sh
$2.52B
63
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.27%
of portfolio
Avg buy
$5902
2019Q2
Current
$76.48
Return
-98.7%
Last action
New holding
2025Q4
30,780,742 sh
$2.52B
64
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.27%
of portfolio
Avg buy
$544.66
2016Q1
Current
$29.35
Return
-94.6%
Last action
New holding
2025Q4
83,594,032 sh
$2.50B
65
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.26%
of portfolio
Avg buy
$131.65
2016Q1
Current
$325.76
Return
+147.4%
Last action
New holding
2025Q4
6,660,940 sh
$2.46B
66
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.26%
of portfolio
Avg buy
$2221
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,259,103 sh
$2.45B
67
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.26%
of portfolio
Avg buy
$109663
2016Q2
Current
$436.79
Return
-99.6%
Last action
New holding
2025Q4
4,590,579 sh
$2.40B
68
DISDISNEY WALT CO
Communication Services·Entertainment
0.26%
of portfolio
Avg buy
$3644
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
20,992,164 sh
$2.39B
69
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.25%
of portfolio
Avg buy
$1199
2016Q1
Current
$46.78
Return
-96.1%
Last action
New holding
2025Q4
57,872,767 sh
$2.36B
70
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.24%
of portfolio
Avg buy
$211.62
2024Q2
Current
$978.32
Return
+362.3%
Last action
New holding
2025Q4
3,493,297 sh
$2.28B
71
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.24%
of portfolio
Avg buy
$31577
2016Q1
Current
$248.16
Return
-99.2%
Last action
New holding
2025Q4
6,500,657 sh
$2.28B
72
INTCINTEL CORP
Technology·Semiconductors
0.24%
of portfolio
Avg buy
$1059
2016Q1
Current
$68.50
Return
-93.5%
Last action
New holding
2025Q4
60,519,214 sh
$2.23B
73
ADIANALOG DEVICES INC
Technology·Semiconductors
0.24%
of portfolio
Avg buy
$3037
2016Q1
Current
$353.80
Return
-88.3%
Last action
New holding
2025Q4
8,169,308 sh
$2.22B
74
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.24%
of portfolio
Avg buy
$334.33
2016Q1
Current
$157.48
Return
-52.9%
Last action
New holding
2025Q4
14,399,942 sh
$2.21B
75
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.24%
of portfolio
Avg buy
$66.72
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
34,925,031 sh
$2.20B
76
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.24%
of portfolio
Avg buy
$251.36
2016Q1
Current
$63.42
Return
-74.8%
Last action
New holding
2025Q4
23,066,546 sh
$2.20B
77
TAT&T INC
Communication Services·Telecom Services
0.23%
of portfolio
Avg buy
$449.64
2016Q1
Current
$26.40
Return
-94.1%
Last action
New holding
2025Q4
87,841,255 sh
$2.18B
78
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.23%
of portfolio
Avg buy
$35899
2016Q1
Current
$193.78
Return
-99.5%
Last action
New holding
2025Q4
9,510,336 sh
$2.18B
79
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Avg buy
$215.75
2016Q1
Current
$349.39
Return
+61.9%
Last action
New holding
2025Q4
6,611,965 sh
$2.16B
80
G1151C101ACCENTURE PLC IRELAND
0.23%
of portfolio
Avg buy
$27618
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,002,218 sh
$2.15B
81
TDTORONTO DOMINION BK ONT
Financial Services·Banks - Diversified
0.23%
of portfolio
Avg buy
$54.86
2016Q1
Current
$104.04
Return
+89.6%
Last action
New holding
2025Q4
22,556,669 sh
$2.13B
82
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.22%
of portfolio
Avg buy
$170.12
2016Q1
Current
$200.71
Return
+18.0%
Last action
New holding
2025Q4
8,622,723 sh
$2.09B
83
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.22%
of portfolio
Avg buy
$7641
2021Q2
Current
$466.09
Return
-93.9%
Last action
New holding
2025Q4
3,027,991 sh
$2.04B
84
NOWSERVICENOW INC
Technology·Software - Application
0.22%
of portfolio
Avg buy
$6282
2016Q1
Current
$96.44
Return
-98.5%
Last action
New holding
2025Q4
13,192,716 sh
$2.02B
85
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.21%
of portfolio
Avg buy
$3707
2016Q1
Current
$92.62
Return
-97.5%
Last action
New holding
2025Q4
19,959,856 sh
$1.99B
86
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.21%
of portfolio
Avg buy
$6671
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,267,112 sh
$1.99B
87
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.21%
of portfolio
Avg buy
$5252
2016Q1
Current
$220.07
Return
-95.8%
Last action
New holding
2025Q4
9,424,039 sh
$1.97B
88
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.21%
of portfolio
Avg buy
$2363
2016Q1
Current
$58.96
Return
-97.5%
Last action
New holding
2025Q4
36,100,698 sh
$1.95B
89
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.21%
of portfolio
Avg buy
$13505
2016Q1
Current
$224.08
Return
-98.3%
Last action
New holding
2025Q4
7,438,704 sh
$1.93B
90
F92124100TOTALENERGIES SE
0.21%
of portfolio
Avg buy
$65.22
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
29,401,947 sh
$1.92B
91
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.20%
of portfolio
Avg buy
$224.14
2016Q1
Current
$55.48
Return
-75.2%
Last action
New holding
2025Q4
35,372,885 sh
$1.89B
92
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.20%
of portfolio
Avg buy
$2884
2016Q1
Current
$203.47
Return
-92.9%
Last action
New holding
2025Q4
8,062,944 sh
$1.84B
93
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.20%
of portfolio
Avg buy
$32.68
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
73,533,577 sh
$1.83B
94
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.19%
of portfolio
Avg buy
$3560
2016Q1
Current
$338.38
Return
-90.5%
Last action
New holding
2025Q4
5,184,716 sh
$1.82B
95
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.19%
of portfolio
Avg buy
$2863
2020Q2
Current
$247.60
Return
-91.4%
Last action
New holding
2025Q4
8,748,895 sh
$1.79B
96
UNPUNION PAC CORP
Industrials·Railroads
0.19%
of portfolio
Avg buy
$2492
2016Q1
Current
$251.07
Return
-89.9%
Last action
New holding
2025Q4
7,694,566 sh
$1.78B
97
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Avg buy
$317.42
2016Q1
Current
$957.00
Return
+201.5%
Last action
New holding
2025Q4
1,998,077 sh
$1.76B
98
KKRKKR & CO INC
Financial Services·Asset Management
0.18%
of portfolio
Avg buy
$1538
2020Q3
Current
$102.02
Return
-93.4%
Last action
New holding
2025Q4
13,460,378 sh
$1.72B
99
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.18%
of portfolio
Avg buy
$15669
2016Q1
Current
$584.19
Return
-96.3%
Last action
New holding
2025Q4
3,685,016 sh
$1.72B
100
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.18%
of portfolio
Avg buy
$19251
2020Q3
Current
$418.20
Return
-97.8%
Last action
New holding
2025Q4
3,625,619 sh
$1.70B
101
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.18%
of portfolio
Avg buy
$3184
2016Q1
Current
$76.79
Return
-97.6%
Last action
New holding
2025Q4
20,996,288 sh
$1.67B
102
G5960L103MEDTRONIC PLC
0.18%
of portfolio
Avg buy
$1024
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
17,213,042 sh
$1.65B
103
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.18%
of portfolio
Avg buy
$8091
2016Q1
Current
$867.34
Return
-89.3%
Last action
New holding
2025Q4
2,012,870 sh
$1.65B
104
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.17%
of portfolio
Avg buy
$90.43
2016Q1
Current
$142.17
Return
+57.2%
Last action
New holding
2025Q4
12,448,104 sh
$1.59B
105
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.17%
of portfolio
Avg buy
$110.53
2024Q4
Current
$161.01
Return
+45.7%
Last action
New holding
2025Q4
11,894,702 sh
$1.56B
106
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.17%
of portfolio
Avg buy
$32662
2016Q1
Current
$182.57
Return
-99.4%
Last action
New holding
2025Q4
8,386,530 sh
$1.56B
107
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.16%
of portfolio
Avg buy
$4762
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,578,002 sh
$1.52B
108
G29183103EATON CORP PLC
0.16%
of portfolio
Avg buy
$107.66
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,781,410 sh
$1.52B
109
MMM3M CO
Industrials·Conglomerates
0.16%
of portfolio
Avg buy
$148.14
2016Q1
Current
$150.55
Return
+1.6%
Last action
New holding
2025Q4
9,486,659 sh
$1.52B
110
G25508105CRH PLC
0.16%
of portfolio
Avg buy
$62.41
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
11,834,435 sh
$1.48B
111
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.16%
of portfolio
Avg buy
$13338
2022Q1
Current
$299.14
Return
-97.8%
Last action
New holding
2025Q4
4,137,620 sh
$1.46B
112
NEMNEWMONT CORP
Basic Materials·Gold
0.15%
of portfolio
Avg buy
$40.99
2016Q1
Current
$113.41
Return
+176.7%
Last action
New holding
2025Q4
14,452,956 sh
$1.44B
113
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.15%
of portfolio
Avg buy
$229.97
2016Q1
Current
$435.65
Return
+89.4%
Last action
New holding
2025Q4
3,176,613 sh
$1.44B
114
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
0.15%
of portfolio
Avg buy
$3578
2017Q1
Current
$26.27
Return
-99.3%
Last action
New holding
2025Q4
51,779,482 sh
$1.44B
115
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.15%
of portfolio
Avg buy
$5864
2016Q1
Current
$163.75
Return
-97.2%
Last action
New holding
2025Q4
8,756,655 sh
$1.42B
116
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.15%
of portfolio
Avg buy
$5814
2016Q1
Current
$166.97
Return
-97.1%
Last action
New holding
2025Q4
7,683,841 sh
$1.42B
117
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.15%
of portfolio
Avg buy
$2613
2016Q1
Current
$134.84
Return
-94.8%
Last action
New holding
2025Q4
12,047,759 sh
$1.40B
118
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.15%
of portfolio
Avg buy
$191.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,691,993 sh
$1.39B
119
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
0.15%
of portfolio
Avg buy
$54.94
2016Q1
Current
$75.00
Return
+36.5%
Last action
New holding
2025Q4
18,554,149 sh
$1.37B
120
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.15%
of portfolio
Avg buy
$14337
2016Q1
Current
$214.93
Return
-98.5%
Last action
New holding
2025Q4
8,065,618 sh
$1.37B
121
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.14%
of portfolio
Avg buy
$45810
2016Q1
Current
$306.96
Return
-99.3%
Last action
New holding
2025Q4
4,328,242 sh
$1.35B
122
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.14%
of portfolio
Avg buy
$9935
2016Q1
Current
$197.12
Return
-98.0%
Last action
New holding
2025Q4
6,579,580 sh
$1.34B
123
BXBLACKSTONE INC
Financial Services·Asset Management
0.14%
of portfolio
Avg buy
$2447
2020Q1
Current
$128.13
Return
-94.8%
Last action
New holding
2025Q4
8,276,548 sh
$1.28B
124
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.14%
of portfolio
Avg buy
$168.15
2016Q1
Current
$482.97
Return
+187.2%
Last action
New holding
2025Q4
2,704,265 sh
$1.26B
125
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.13%
of portfolio
Avg buy
$20207
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,690,124 sh
$1.26B
126
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.13%
of portfolio
Avg buy
$2870
2016Q1
Current
$98.36
Return
-96.6%
Last action
New holding
2025Q4
14,637,807 sh
$1.23B
127
BNBROOKFIELD CORP
Financial Services·Asset Management
0.13%
of portfolio
Avg buy
$38.02
2022Q4
Current
$45.95
Return
+20.9%
Last action
New holding
2025Q4
26,740,100 sh
$1.23B
128
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.13%
of portfolio
Avg buy
$6581
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
9,365,735 sh
$1.22B
129
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.13%
of portfolio
Avg buy
$4165
2022Q1
Current
$86.85
Return
-97.9%
Last action
New holding
2025Q4
10,629,175 sh
$1.20B
130
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.13%
of portfolio
Avg buy
$226.87
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
24,983,734 sh
$1.20B
131
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.13%
of portfolio
Avg buy
$56.86
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
17,147,133 sh
$1.18B
132
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.13%
of portfolio
Avg buy
$4454
2016Q1
Current
$178.60
Return
-96.0%
Last action
New holding
2025Q4
6,670,729 sh
$1.17B
133
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.12%
of portfolio
Avg buy
$14720
2016Q1
Current
$301.74
Return
-98.0%
Last action
New holding
2025Q4
4,484,589 sh
$1.16B
134
G8994E103TRANE TECHNOLOGIES PLC
0.12%
of portfolio
Avg buy
$12549
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,988,500 sh
$1.16B
135
G0403H108AON PLC
0.12%
of portfolio
Avg buy
$11674
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
3,275,848 sh
$1.16B
136
FTNTFORTINET INC
Technology·Software - Infrastructure
0.12%
of portfolio
Avg buy
$1126
2016Q1
Current
$82.40
Return
-92.7%
Last action
New holding
2025Q4
14,518,531 sh
$1.15B
137
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.12%
of portfolio
Avg buy
$1384
2016Q1
Current
$92.71
Return
-93.3%
Last action
New holding
2025Q4
12,436,262 sh
$1.13B
138
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.12%
of portfolio
Avg buy
$119.62
2016Q1
Current
$31.79
Return
-73.4%
Last action
New holding
2025Q4
41,183,145 sh
$1.13B
139
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.12%
of portfolio
Avg buy
$2694
2022Q2
Current
—
Return
—
Last action
New holding
2025Q4
38,994,003 sh
$1.12B
140
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.12%
of portfolio
Avg buy
$48055
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,500,108 sh
$1.11B
141
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.12%
of portfolio
Avg buy
$132.03
2016Q1
Current
$201.35
Return
+52.5%
Last action
New holding
2025Q4
6,007,839 sh
$1.11B
142
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.12%
of portfolio
Avg buy
$5194
2016Q1
Current
$241.74
Return
-95.3%
Last action
New holding
2025Q4
6,828,073 sh
$1.11B
143
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.12%
of portfolio
Avg buy
$1046
2016Q1
Current
$94.90
Return
-90.9%
Last action
New holding
2025Q4
12,745,981 sh
$1.11B
144
UNMUNUM GROUP
Financial Services·Insurance - Life
0.12%
of portfolio
Avg buy
$12970
2016Q1
Current
$78.98
Return
-99.4%
Last action
New holding
2025Q4
14,308,628 sh
$1.11B
145
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.12%
of portfolio
Avg buy
$31.75
2016Q1
Current
$31.26
Return
-1.6%
Last action
New holding
2025Q4
35,182,949 sh
$1.10B
146
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.12%
of portfolio
Avg buy
$8043
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,147,599 sh
$1.10B
147
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.12%
of portfolio
Avg buy
$13580
2020Q4
Current
$179.33
Return
-98.7%
Last action
New holding
2025Q4
4,828,902 sh
$1.09B
148
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.12%
of portfolio
Avg buy
$263.75
2016Q1
Current
$333.34
Return
+26.4%
Last action
New holding
2025Q4
3,362,189 sh
$1.09B
149
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.12%
of portfolio
Avg buy
$180.69
2016Q1
Current
$672.77
Return
+272.3%
Last action
New holding
2025Q4
3,756,930 sh
$1.08B
150
UDRUDR INCREIT
Real Estate·REIT - Residential
0.12%
of portfolio
Avg buy
$3020
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
29,492,515 sh
$1.08B
151
H1467J104CHUBB LIMITED
0.12%
of portfolio
Avg buy
$169.74
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,464,021 sh
$1.08B
152
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Avg buy
$1631
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
9,396,292 sh
$1.07B
153
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.11%
of portfolio
Avg buy
$37054
2016Q1
Current
$297.24
Return
-99.2%
Last action
New holding
2025Q4
4,306,964 sh
$1.06B
154
BMOBANK MONTREAL QUE
Financial Services·Banks - Diversified
0.11%
of portfolio
Avg buy
$78.70
2016Q1
Current
$149.30
Return
+89.7%
Last action
New holding
2025Q4
8,156,958 sh
$1.06B
155
ELVANTHEM INC
Healthcare·Healthcare Plans
0.11%
of portfolio
Avg buy
$265.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,018,586 sh
$1.06B
156
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.11%
of portfolio
Avg buy
$9753
2016Q1
Current
$140.37
Return
-98.6%
Last action
New holding
2025Q4
7,911,694 sh
$1.05B
157
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.11%
of portfolio
Avg buy
$10448
2016Q1
Current
$1228
Return
-88.2%
Last action
New holding
2025Q4
771,208 sh
$1.03B
158
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.11%
of portfolio
Avg buy
$97.90
2016Q1
Current
$224.08
Return
+128.9%
Last action
New holding
2025Q4
4,655,755 sh
$1.02B
159
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.11%
of portfolio
Avg buy
$31.72
2017Q3
Current
$60.60
Return
+91.1%
Last action
New holding
2025Q4
22,452,596 sh
$1.02B
160
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.11%
of portfolio
Avg buy
$285.47
2018Q4
Current
$276.37
Return
-3.2%
Last action
New holding
2025Q4
3,705,227 sh
$1.02B
161
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.11%
of portfolio
Avg buy
$11418
2016Q1
Current
$746.00
Return
-93.5%
Last action
New holding
2025Q4
1,311,485 sh
$1.01B
162
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.11%
of portfolio
Avg buy
$81.75
2016Q1
Current
$57.07
Return
-30.2%
Last action
New holding
2025Q4
18,763,142 sh
$1.01B
163
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.11%
of portfolio
Avg buy
$99453
2016Q1
Current
$1071
Return
-98.9%
Last action
New holding
2025Q4
1,284,790 sh
$984.35M
164
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.10%
of portfolio
Avg buy
$80.75
2023Q2
Current
$80.14
Return
-0.8%
Last action
New holding
2025Q4
13,290,852 sh
$978.56M
165
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.10%
of portfolio
Avg buy
$78723
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,208,443 sh
$978.02M
166
CSXCSX CORP
Industrials·Railroads
0.10%
of portfolio
Avg buy
$300.62
2016Q1
Current
$42.72
Return
-85.8%
Last action
New holding
2025Q4
26,964,138 sh
$977.45M
167
SNOWSNOWFLAKE INC
Technology·Software - Application
0.10%
of portfolio
Avg buy
$2271
2020Q3
Current
$143.55
Return
-93.7%
Last action
New holding
2025Q4
4,440,606 sh
$974.09M
168
H01301128ALCON AG
0.10%
of portfolio
Avg buy
$163.80
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
12,052,593 sh
$961.07M
169
CMCANADIAN IMP BK COMM
Financial Services·Banks - Diversified
0.10%
of portfolio
Avg buy
$22422
2016Q1
Current
$107.49
Return
-99.5%
Last action
New holding
2025Q4
10,571,669 sh
$958.38M
170
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.10%
of portfolio
Avg buy
$5549
2016Q1
Current
$49.81
Return
-99.1%
Last action
New holding
2025Q4
16,268,558 sh
$949.76M
171
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.10%
of portfolio
Avg buy
$230.26
2016Q1
Current
$444.46
Return
+93.0%
Last action
New holding
2025Q4
2,458,890 sh
$942.54M
172
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.10%
of portfolio
Avg buy
$302341
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
276,929 sh
$939.20M
173
G87052109TE CONNECTIVITY PLC
0.10%
of portfolio
Avg buy
$160.78
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,126,000 sh
$938.71M
174
H2927K103AMRIZE LTD
0.10%
of portfolio
Avg buy
$50.93
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
16,926,762 sh
$929.33M
175
G51502105JOHNSON CTLS INTL PLC
0.10%
of portfolio
Avg buy
$61.12
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
7,747,300 sh
$927.74M
176
CTASCINTAS CORP
Industrials·Specialty Business Services
0.10%
of portfolio
Avg buy
$3152
2016Q1
Current
$177.52
Return
-94.4%
Last action
New holding
2025Q4
4,911,318 sh
$923.67M
177
GLWCORNING INC
Technology·Electronic Components
0.10%
of portfolio
Avg buy
$29.37
2016Q1
Current
$166.08
Return
+465.5%
Last action
New holding
2025Q4
10,523,469 sh
$921.43M
178
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.10%
of portfolio
Avg buy
$6634
2016Q1
Current
$339.84
Return
-94.9%
Last action
New holding
2025Q4
2,028,935 sh
$921.04M
179
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.10%
of portfolio
Avg buy
$1025
2016Q1
Current
$78.05
Return
-92.4%
Last action
New holding
2025Q4
11,297,642 sh
$918.72M
180
SRESEMPRA
Utilities·Utilities - Diversified
0.10%
of portfolio
Avg buy
$341.54
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
10,362,712 sh
$914.92M
181
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.10%
of portfolio
Avg buy
$2199
2016Q1
Current
$105.06
Return
-95.2%
Last action
New holding
2025Q4
9,098,158 sh
$902.45M
182
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.10%
of portfolio
Avg buy
$757.79
2016Q1
Current
$320.13
Return
-57.8%
Last action
New holding
2025Q4
2,252,775 sh
$895.82M
183
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.10%
of portfolio
Avg buy
$2568
2021Q2
Current
$133.37
Return
-94.8%
Last action
New holding
2025Q4
10,537,246 sh
$895.46M
184
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.09%
of portfolio
Avg buy
$1995
2016Q1
Current
$269.23
Return
-86.5%
Last action
New holding
2025Q4
3,354,053 sh
$880.51M
185
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.09%
of portfolio
Avg buy
$3115
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,820,473 sh
$868.36M
186
ADSKAUTODESK INC
Technology·Software - Application
0.09%
of portfolio
Avg buy
$236.82
2016Q1
Current
$243.16
Return
+2.7%
Last action
New holding
2025Q4
2,930,575 sh
$867.48M
187
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.09%
of portfolio
Avg buy
$442.86
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
7,357,574 sh
$864.98M
188
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.09%
of portfolio
Avg buy
$217.06
2016Q1
Current
$608.89
Return
+180.5%
Last action
New holding
2025Q4
1,691,530 sh
$863.44M
189
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.09%
of portfolio
Avg buy
$8274
2016Q1
Current
$254.43
Return
-96.9%
Last action
New holding
2025Q4
3,042,531 sh
$861.98M
190
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.09%
of portfolio
Avg buy
$2244
2016Q1
Current
$83.62
Return
-96.3%
Last action
New holding
2025Q4
10,904,453 sh
$861.67M
191
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.09%
of portfolio
Avg buy
$206.90
2016Q1
Current
$380.88
Return
+84.1%
Last action
New holding
2025Q4
2,974,052 sh
$859.08M
192
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.09%
of portfolio
Avg buy
$21146
2016Q1
Current
$230.24
Return
-98.9%
Last action
New holding
2025Q4
4,049,351 sh
$831.37M
193
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.09%
of portfolio
Avg buy
$4809
2016Q1
Current
$45.70
Return
-99.0%
Last action
New holding
2025Q4
13,027,095 sh
$829.96M
194
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.09%
of portfolio
Avg buy
$4306
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,435,250 sh
$822.51M
195
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.09%
of portfolio
Avg buy
$3082
2016Q1
Current
$587.42
Return
-80.9%
Last action
New holding
2025Q4
1,936,420 sh
$817.29M
196
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.09%
of portfolio
Avg buy
$147.51
2016Q1
Current
$362.42
Return
+145.7%
Last action
New holding
2025Q4
2,619,166 sh
$812.57M
197
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.09%
of portfolio
Avg buy
$43.32
2016Q1
Current
$92.62
Return
+113.8%
Last action
New holding
2025Q4
21,093,188 sh
$809.56M
198
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.09%
of portfolio
Avg buy
$344.89
2021Q1
Current
$294.13
Return
-14.7%
Last action
New holding
2025Q4
4,991,672 sh
$808.70M
199
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.09%
of portfolio
Avg buy
$1321
2016Q1
Current
$265.61
Return
-79.9%
Last action
New holding
2025Q4
3,281,978 sh
$808.35M
200
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.09%
of portfolio
Avg buy
$6588
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
16,457,471 sh
$805.43M
201
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.09%
of portfolio
Avg buy
$14116
2016Q1
Current
$79.05
Return
-99.4%
Last action
New holding
2025Q4
9,427,396 sh
$803.69M
202
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.09%
of portfolio
Avg buy
$3083
2017Q1
Current
$330.38
Return
-89.3%
Last action
New holding
2025Q4
2,795,637 sh
$803.05M
203
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.08%
of portfolio
Avg buy
$120.66
2016Q1
Current
$213.10
Return
+76.6%
Last action
New holding
2025Q4
3,845,956 sh
$790.34M
204
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.08%
of portfolio
Avg buy
$89.16
2016Q1
Current
$361.69
Return
+305.7%
Last action
New holding
2025Q4
4,578,446 sh
$788.73M
205
N3167Y103FERRARI N V
0.08%
of portfolio
Avg buy
$15066
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,085,945 sh
$779.89M
206
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.08%
of portfolio
Avg buy
$1949
2016Q1
Current
$38.63
Return
-98.0%
Last action
New holding
2025Q4
21,403,764 sh
$777.23M
207
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.08%
of portfolio
Avg buy
$409.28
2020Q2
Current
$80.69
Return
-80.3%
Last action
New holding
2025Q4
8,816,541 sh
$770.12M
208
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.08%
of portfolio
Avg buy
$9.31
2021Q4
Current
$15.43
Return
+65.8%
Last action
New holding
2025Q4
45,626,792 sh
$763.79M
209
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.08%
of portfolio
Avg buy
$20.56
2023Q2
Current
$17.46
Return
-15.1%
Last action
New holding
2025Q4
43,876,034 sh
$756.86M
210
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.08%
of portfolio
Avg buy
$5742
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,079,930 sh
$753.36M
211
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.08%
of portfolio
Avg buy
$138.93
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,403,518 sh
$750.60M
212
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.08%
of portfolio
Avg buy
$34.30
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
12,439,677 sh
$747.75M
213
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.08%
of portfolio
Avg buy
$105.02
2018Q2
Current
$165.53
Return
+57.6%
Last action
New holding
2025Q4
4,628,580 sh
$746.73M
214
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.08%
of portfolio
Avg buy
$24082
2016Q1
Current
$458.98
Return
-98.1%
Last action
New holding
2025Q4
1,514,129 sh
$742.44M
215
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.08%
of portfolio
Avg buy
$4439
2016Q1
Current
$239.81
Return
-94.6%
Last action
New holding
2025Q4
3,987,850 sh
$735.76M
216
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.08%
of portfolio
Avg buy
$32366
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,872,278 sh
$735.39M
217
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.08%
of portfolio
Avg buy
$8997
2016Q1
Current
$119.04
Return
-98.7%
Last action
New holding
2025Q4
5,837,110 sh
$734.43M
218
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.08%
of portfolio
Avg buy
$201.78
2016Q1
Current
$154.82
Return
-23.3%
Last action
New holding
2025Q4
3,783,792 sh
$734.32M
219
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Avg buy
$120864
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,284,627 sh
$734.29M
220
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.08%
of portfolio
Avg buy
$4485
2016Q1
Current
$262.74
Return
-94.1%
Last action
New holding
2025Q4
3,764,462 sh
$731.77M
221
M22465104CHECK POINT SOFTWARE TECH LT
0.08%
of portfolio
Avg buy
$194.83
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,940,912 sh
$731.28M
222
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.08%
of portfolio
Avg buy
$68773
2016Q1
Current
$441.15
Return
-99.4%
Last action
New holding
2025Q4
1,554,536 sh
$730.20M
223
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.08%
of portfolio
Avg buy
$90.85
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,645,465 sh
$727.74M
224
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.08%
of portfolio
Avg buy
$195.41
2016Q1
Current
$298.84
Return
+52.9%
Last action
New holding
2025Q4
2,493,756 sh
$723.34M
225
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.08%
of portfolio
Avg buy
$228.28
2016Q1
Current
$200.39
Return
-12.2%
Last action
New holding
2025Q4
2,805,809 sh
$721.74M
226
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.08%
of portfolio
Avg buy
$1688
2019Q3
Current
$197.38
Return
-88.3%
Last action
New holding
2025Q4
3,643,501 sh
$718.32M
227
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.08%
of portfolio
Avg buy
$4051
2016Q1
Current
$35.08
Return
-99.1%
Last action
New holding
2025Q4
19,238,829 sh
$711.84M
228
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.08%
of portfolio
Avg buy
$3468
2018Q2
Current
$531.45
Return
-84.7%
Last action
New holding
2025Q4
1,225,155 sh
$711.46M
229
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.08%
of portfolio
Avg buy
$4821
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
22,139,313 sh
$710.67M
230
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.08%
of portfolio
Avg buy
$2699
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,672,125 sh
$706.80M
231
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.07%
of portfolio
Avg buy
$17340
2016Q2
Current
$159.99
Return
-99.1%
Last action
New holding
2025Q4
3,977,490 sh
$697.52M
232
G3643J108FLUTTER ENTMT PLC
0.07%
of portfolio
Avg buy
$199.24
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,227,348 sh
$694.01M
233
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.07%
of portfolio
Avg buy
$1161
2016Q1
Current
$75.36
Return
-93.5%
Last action
New holding
2025Q4
9,014,004 sh
$691.10M
234
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.07%
of portfolio
Avg buy
$1412
2016Q1
Current
$60.53
Return
-95.7%
Last action
New holding
2025Q4
8,324,807 sh
$690.96M
235
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.07%
of portfolio
Avg buy
$123.62
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
10,216,641 sh
$689.42M
236
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.07%
of portfolio
Avg buy
$306.50
2016Q1
Current
$12.44
Return
-95.9%
Last action
New holding
2025Q4
51,405,295 sh
$674.44M
237
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.07%
of portfolio
Avg buy
$1425
2016Q1
Current
$76.87
Return
-94.6%
Last action
New holding
2025Q4
10,429,442 sh
$664.56M
238
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.07%
of portfolio
Avg buy
$10416
2016Q1
Current
$1403
Return
-86.5%
Last action
New holding
2025Q4
726,705 sh
$658.66M
239
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.07%
of portfolio
Avg buy
$220.45
2022Q3
Current
$199.82
Return
-9.4%
Last action
New holding
2025Q4
2,904,149 sh
$656.74M
240
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.07%
of portfolio
Avg buy
$976.13
2016Q1
Current
$62.48
Return
-93.6%
Last action
New holding
2025Q4
11,181,800 sh
$655.14M
241
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.07%
of portfolio
Avg buy
$82.43
2016Q1
Current
$143.35
Return
+73.9%
Last action
New holding
2025Q4
4,508,122 sh
$649.30M
242
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.07%
of portfolio
Avg buy
$793.06
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
13,870,195 sh
$649.26M
243
FASTFASTENAL CO
Industrials·Industrial Distribution
0.07%
of portfolio
Avg buy
$353.88
2016Q1
Current
$44.72
Return
-87.4%
Last action
New holding
2025Q4
16,098,838 sh
$646.05M
244
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.07%
of portfolio
Avg buy
$191.50
2016Q1
Current
$203.37
Return
+6.2%
Last action
New holding
2025Q4
3,150,170 sh
$643.67M
245
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.07%
of portfolio
Avg buy
$1465
2016Q1
Current
$147.80
Return
-89.9%
Last action
New holding
2025Q4
4,001,521 sh
$643.40M
246
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.07%
of portfolio
Avg buy
$96.94
2016Q1
Current
$163.33
Return
+68.5%
Last action
New holding
2025Q4
4,961,297 sh
$640.21M
247
METMETLIFE INC
Financial Services·Insurance - Life
0.07%
of portfolio
Avg buy
$52.76
2016Q1
Current
$77.09
Return
+46.1%
Last action
New holding
2025Q4
8,107,247 sh
$639.99M
248
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.07%
of portfolio
Avg buy
$10160
2016Q1
Current
$78.22
Return
-99.2%
Last action
New holding
2025Q4
7,443,394 sh
$636.78M
249
G3265R107APTIV PLC
0.07%
of portfolio
Avg buy
$71.86
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
8,344,872 sh
$634.96M
250
G3223R108EVEREST RE GROUP LTD
0.07%
of portfolio
Avg buy
$328.40
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,857,307 sh
$630.28M
251
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.07%
of portfolio
Avg buy
$17.18
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
35,420,993 sh
$628.01M
252
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.07%
of portfolio
Avg buy
$190.35
2016Q1
Current
$47.59
Return
-75.0%
Last action
New holding
2025Q4
14,176,961 sh
$617.97M
253
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.07%
of portfolio
Avg buy
$1221
2016Q1
Current
$209.66
Return
-82.8%
Last action
New holding
2025Q4
2,912,119 sh
$617.17M
254
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.07%
of portfolio
Avg buy
$1045
2016Q1
Current
$402.81
Return
-61.5%
Last action
New holding
2025Q4
1,582,224 sh
$615.60M
255
N6596X109NXP SEMICONDUCTORS N V
0.07%
of portfolio
Avg buy
$176.62
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,824,239 sh
$613.03M
256
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.07%
of portfolio
Avg buy
$3397
2016Q1
Current
$138.28
Return
-95.9%
Last action
New holding
2025Q4
4,439,218 sh
$611.72M
257
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.07%
of portfolio
Avg buy
$28.40
2022Q3
Current
$26.83
Return
-5.5%
Last action
New holding
2025Q4
20,270,137 sh
$611.55M
258
NUENUCOR CORP
Basic Materials·Steel
0.07%
of portfolio
Avg buy
$142.50
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,733,688 sh
$609.00M
259
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.06%
of portfolio
Avg buy
$138.23
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
4,824,824 sh
$607.35M
260
N3168P101FERROVIAL SE
0.06%
of portfolio
Avg buy
$38.85
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
9,321,199 sh
$605.20M
261
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Avg buy
$5790
2016Q1
Current
$1822
Return
-68.5%
Last action
New holding
2025Q4
296,409 sh
$597.04M
262
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.06%
of portfolio
Avg buy
$83.87
2023Q1
Current
$73.20
Return
-12.7%
Last action
New holding
2025Q4
7,266,808 sh
$596.02M
263
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Avg buy
$5926
2016Q1
Current
$86.87
Return
-98.5%
Last action
New holding
2025Q4
6,691,459 sh
$594.67M
264
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Avg buy
$4430
2017Q3
Current
$138.59
Return
-96.9%
Last action
New holding
2025Q4
4,055,651 sh
$594.48M
265
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.06%
of portfolio
Avg buy
$104.62
2016Q1
Current
$123.91
Return
+18.4%
Last action
New holding
2025Q4
6,014,348 sh
$587.90M
266
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.06%
of portfolio
Avg buy
$6645
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
10,600,494 sh
$583.73M
267
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.06%
of portfolio
Avg buy
$79.68
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
17,419,128 sh
$579.71M
268
FNVFRANCO NEV CORP
Basic Materials·Gold
0.06%
of portfolio
Avg buy
$5295
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,791,151 sh
$578.58M
269
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.06%
of portfolio
Avg buy
$47.65
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,481,709 sh
$577.28M
270
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Avg buy
$8106
2017Q4
Current
$90.40
Return
-98.9%
Last action
New holding
2025Q4
4,518,219 sh
$576.39M
271
MDBMONGODB INC
Technology·Software - Infrastructure
0.06%
of portfolio
Avg buy
$5709
2019Q1
Current
$251.14
Return
-95.6%
Last action
New holding
2025Q4
1,369,632 sh
$574.82M
272
CNICANADIAN NATL RY CO
Industrials·Railroads
0.06%
of portfolio
Avg buy
$4430
2016Q1
Current
$108.96
Return
-97.5%
Last action
New holding
2025Q4
5,764,854 sh
$570.16M
273
CPRTCOPART INC
Industrials·Specialty Business Services
0.06%
of portfolio
Avg buy
$1085
2016Q1
Current
$33.27
Return
-96.9%
Last action
New holding
2025Q4
14,548,385 sh
$569.57M
274
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.06%
of portfolio
Avg buy
$575.24
2018Q3
Current
$26.04
Return
-95.5%
Last action
New holding
2025Q4
20,291,351 sh
$568.36M
275
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.06%
of portfolio
Avg buy
$67.43
2016Q1
Current
$85.21
Return
+26.4%
Last action
New holding
2025Q4
7,685,265 sh
$564.87M
276
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.06%
of portfolio
Avg buy
$110.55
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,331,896 sh
$564.59M
277
OREALTY INCOME CORPREIT
Real Estate·REIT - Retail
0.06%
of portfolio
Avg buy
$2354
2016Q1
Current
$64.64
Return
-97.3%
Last action
New holding
2025Q4
9,912,635 sh
$558.78M
278
FISVFISERV INC
0.06%
of portfolio
Avg buy
$104.71
2016Q1
Current
$62.44
Return
-40.4%
Last action
New holding
2025Q4
8,276,976 sh
$555.96M
279
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.06%
of portfolio
Avg buy
$330.40
2016Q2
Current
$235.97
Return
-28.6%
Last action
New holding
2025Q4
2,660,518 sh
$555.38M
280
N82405106STELLANTIS N.V
0.06%
of portfolio
Avg buy
$146.69
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
49,885,233 sh
$553.69M
281
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Avg buy
$7827
2016Q1
Current
$82.04
Return
-99.0%
Last action
New holding
2025Q4
6,877,714 sh
$552.28M
282
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.06%
of portfolio
Avg buy
$18.54
2020Q1
Current
$41.98
Return
+126.5%
Last action
New holding
2025Q4
11,563,370 sh
$550.99M
283
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Avg buy
$5262
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
23,196,766 sh
$549.53M
284
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.06%
of portfolio
Avg buy
$847.88
2016Q1
Current
$118.25
Return
-86.1%
Last action
New holding
2025Q4
4,035,849 sh
$549.16M
285
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.06%
of portfolio
Avg buy
$2222
2016Q1
Current
$74.05
Return
-96.7%
Last action
New holding
2025Q4
7,365,716 sh
$542.78M
286
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.06%
of portfolio
Avg buy
$2679
2018Q1
Current
$28.40
Return
-98.9%
Last action
New holding
2025Q4
19,120,754 sh
$537.68M
287
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$294.78
2016Q1
Current
$148.94
Return
-49.5%
Last action
New holding
2025Q4
3,528,397 sh
$536.14M
288
D18190898DEUTSCHE BANK A G
0.06%
of portfolio
Avg buy
$104.45
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
13,705,195 sh
$532.40M
289
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Avg buy
$442.62
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
33,116,646 sh
$532.18M
290
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.06%
of portfolio
Avg buy
$149.51
2016Q1
Current
$213.87
Return
+43.0%
Last action
New holding
2025Q4
2,552,457 sh
$531.29M
291
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.06%
of portfolio
Avg buy
$1755
2016Q1
Current
$88.87
Return
-94.9%
Last action
New holding
2025Q4
5,457,639 sh
$530.10M
292
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.06%
of portfolio
Avg buy
$17904
2016Q1
Current
$564.90
Return
-96.8%
Last action
New holding
2025Q4
921,269 sh
$528.56M
293
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Avg buy
$604.53
2016Q1
Current
$115.51
Return
-80.9%
Last action
New holding
2025Q4
5,715,816 sh
$528.31M
294
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.06%
of portfolio
Avg buy
$126.67
2016Q1
Current
$97.97
Return
-22.7%
Last action
New holding
2025Q4
5,165,862 sh
$521.18M
295
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.06%
of portfolio
Avg buy
$192956
2016Q1
Current
$1291
Return
-99.3%
Last action
New holding
2025Q4
373,686 sh
$520.99M
296
GWWGRAINGER W W INC
Industrials·Industrial Distribution
0.06%
of portfolio
Avg buy
$26473
2016Q1
Current
$1134
Return
-95.7%
Last action
New holding
2025Q4
514,304 sh
$518.96M
297
SNDKSANDISK CORP
Technology·Computer Hardware
0.06%
of portfolio
Avg buy
$83.58
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,185,899 sh
$518.89M
298
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.06%
of portfolio
Avg buy
$4.73
2016Q1
Current
$33.87
Return
+615.8%
Last action
New holding
2025Q4
18,414,288 sh
$518.66M
299
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.06%
of portfolio
Avg buy
$1456
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,484,778 sh
$516.84M
300
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.06%
of portfolio
Avg buy
$4516
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
908,148 sh
$515.76M
301
G96629103WILLIS TOWERS WATSON PLC LTD
0.05%
of portfolio
Avg buy
$777.71
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,555,541 sh
$511.15M
302
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.05%
of portfolio
Avg buy
$2280
2020Q1
Current
$86.68
Return
-96.2%
Last action
New holding
2025Q4
5,907,844 sh
$509.79M
303
INSMINSMED INC
Healthcare·Biotechnology
0.05%
of portfolio
Avg buy
$83.01
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,910,971 sh
$506.63M
304
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.05%
of portfolio
Avg buy
$55.79
2019Q2
Current
$81.16
Return
+45.5%
Last action
New holding
2025Q4
7,519,031 sh
$504.00M
305
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.05%
of portfolio
Avg buy
$63.72
2019Q4
Current
$49.43
Return
-22.4%
Last action
New holding
2025Q4
10,208,097 sh
$502.34M
306
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.05%
of portfolio
Avg buy
$167.17
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,809,661 sh
$498.36M
307
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.05%
of portfolio
Avg buy
$3995
2021Q1
Current
$21.49
Return
-99.5%
Last action
New holding
2025Q4
21,124,736 sh
$498.33M
308
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.05%
of portfolio
Avg buy
$203.07
2024Q3
Current
$257.05
Return
+26.6%
Last action
New holding
2025Q4
2,236,918 sh
$498.01M
309
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.05%
of portfolio
Avg buy
$6418
2017Q4
Current
$171.95
Return
-97.3%
Last action
New holding
2025Q4
2,206,846 sh
$497.45M
310
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.05%
of portfolio
Avg buy
$793.55
2016Q1
Current
$48.62
Return
-93.9%
Last action
New holding
2025Q4
7,462,468 sh
$495.96M
311
G8267P108SMURFIT WESTROCK PLC
0.05%
of portfolio
Avg buy
$49.53
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
12,813,255 sh
$495.33M
312
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Avg buy
$1274
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
8,910,119 sh
$491.93M
313
FICOFAIR ISAAC CORP
Technology·Software - Application
0.05%
of portfolio
Avg buy
$1316
2016Q1
Current
$1070
Return
-18.7%
Last action
New holding
2025Q4
289,958 sh
$490.21M
314
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Avg buy
$10587
2016Q1
Current
$110.52
Return
-99.0%
Last action
New holding
2025Q4
4,931,590 sh
$489.81M
315
XYZBLOCK INC
Technology·Software - Infrastructure
0.05%
of portfolio
Avg buy
$10354
2017Q1
Current
$68.67
Return
-99.3%
Last action
New holding
2025Q4
7,441,802 sh
$484.39M
316
DXCMDEXCOM INC
Healthcare·Medical Devices
0.05%
of portfolio
Avg buy
$25405
2016Q1
Current
$61.23
Return
-99.8%
Last action
New holding
2025Q4
7,282,743 sh
$483.36M
317
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
0.05%
of portfolio
Avg buy
$72.43
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
13,778,722 sh
$482.26M
318
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.05%
of portfolio
Avg buy
$4553
2020Q4
Current
$137.81
Return
-97.0%
Last action
New holding
2025Q4
3,539,136 sh
$480.33M
319
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.05%
of portfolio
Avg buy
$1832
2016Q1
Current
$40.04
Return
-97.8%
Last action
New holding
2025Q4
7,090,495 sh
$476.76M
320
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.05%
of portfolio
Avg buy
$932.73
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,132,989 sh
$474.57M
321
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.05%
of portfolio
Avg buy
$3115
2016Q1
Current
$891.22
Return
-71.4%
Last action
New holding
2025Q4
1,287,325 sh
$474.50M
322
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.05%
of portfolio
Avg buy
$48.12
2016Q1
Current
$226.24
Return
+370.2%
Last action
New holding
2025Q4
2,904,209 sh
$472.31M
323
KRKROGER CO
Consumer Defensive·Grocery Stores
0.05%
of portfolio
Avg buy
$49.08
2016Q1
Current
$67.77
Return
+38.1%
Last action
New holding
2025Q4
7,531,387 sh
$470.56M
324
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.05%
of portfolio
Avg buy
$169.15
2016Q1
Current
$1606
Return
+849.5%
Last action
New holding
2025Q4
503,173 sh
$469.61M
325
DDOGDATADOG INC
Technology·Software - Application
0.05%
of portfolio
Avg buy
$9532
2019Q3
Current
$123.47
Return
-98.7%
Last action
New holding
2025Q4
3,452,172 sh
$469.46M
326
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.05%
of portfolio
Avg buy
$10982
2016Q1
Current
$120.47
Return
-98.9%
Last action
New holding
2025Q4
3,979,641 sh
$466.65M
327
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Avg buy
$239.87
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,638,834 sh
$464.41M
328
G0450A105ARCH CAP GROUP LTD
0.05%
of portfolio
Avg buy
$56.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,829,107 sh
$463.21M
329
NTAPNETAPP INC
Technology·Software - Infrastructure
0.05%
of portfolio
Avg buy
$431.33
2016Q1
Current
$103.68
Return
-76.0%
Last action
New holding
2025Q4
4,277,338 sh
$458.06M
330
V7780T103ROYAL CARIBBEAN GROUP
0.05%
of portfolio
Avg buy
$6331
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,637,573 sh
$456.75M
331
HUMHUMANA INC
Healthcare·Healthcare Plans
0.05%
of portfolio
Avg buy
$18279
2016Q1
Current
$200.76
Return
-98.9%
Last action
New holding
2025Q4
1,782,815 sh
$456.63M
332
CLSCELESTICA INC
Technology·Electronic Components
0.05%
of portfolio
Avg buy
$62.84
2024Q2
Current
$382.32
Return
+508.4%
Last action
New holding
2025Q4
1,543,679 sh
$456.51M
333
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.05%
of portfolio
Avg buy
$824.32
2016Q1
Current
$79.38
Return
-90.4%
Last action
New holding
2025Q4
7,046,279 sh
$453.15M
334
WDAYWORKDAY INC
Technology·Software - Application
0.05%
of portfolio
Avg buy
$36990
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,089,600 sh
$448.80M
335
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.05%
of portfolio
Avg buy
$1293
2016Q1
Current
$54.10
Return
-95.8%
Last action
New holding
2025Q4
7,531,080 sh
$447.57M
336
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.05%
of portfolio
Avg buy
$30850
2016Q1
Current
$213.57
Return
-99.3%
Last action
New holding
2025Q4
2,837,904 sh
$444.98M
337
CCJCAMECO CORP
Energy·Uranium
0.05%
of portfolio
Avg buy
$854.93
2016Q1
Current
$120.27
Return
-85.9%
Last action
New holding
2025Q4
4,841,376 sh
$443.27M
338
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Avg buy
$13091
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,214,380 sh
$435.75M
339
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Avg buy
$20586
2016Q1
Current
$329.96
Return
-98.4%
Last action
New holding
2025Q4
2,143,520 sh
$435.54M
340
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.05%
of portfolio
Avg buy
$63.35
2021Q1
Current
$60.44
Return
-4.6%
Last action
New holding
2025Q4
5,373,613 sh
$435.42M
341
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.05%
of portfolio
Avg buy
$289.45
2016Q1
Current
$16.57
Return
-94.3%
Last action
New holding
2025Q4
24,932,767 sh
$432.58M
342
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.05%
of portfolio
Avg buy
$375.15
2016Q1
Current
$539.44
Return
+43.8%
Last action
New holding
2025Q4
712,323 sh
$430.96M
343
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Avg buy
$2731
2016Q1
Current
$635.76
Return
-76.7%
Last action
New holding
2025Q4
839,316 sh
$428.66M
344
G0378L100ANGLOGOLD ASHANTI PLC
0.05%
of portfolio
Avg buy
$72.06
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,950,857 sh
$426.48M
345
AFLAFLAC INC
Financial Services·Insurance - Life
0.04%
of portfolio
Avg buy
$78.42
2016Q1
Current
$113.71
Return
+45.0%
Last action
New holding
2025Q4
3,809,539 sh
$420.08M
346
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.04%
of portfolio
Avg buy
$158.24
2016Q1
Current
$252.48
Return
+59.6%
Last action
New holding
2025Q4
1,732,412 sh
$415.16M
347
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.04%
of portfolio
Avg buy
$17693
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,685,047 sh
$412.63M
348
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.04%
of portfolio
Avg buy
$298.42
2017Q2
Current
$362.24
Return
+21.4%
Last action
New holding
2025Q4
977,057 sh
$412.34M
349
WABWABTEC
Industrials·Railroads
0.04%
of portfolio
Avg buy
$3172
2016Q1
Current
$255.50
Return
-91.9%
Last action
New holding
2025Q4
1,916,324 sh
$409.04M
350
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.04%
of portfolio
Avg buy
$63.12
2022Q3
Current
$328.00
Return
+419.6%
Last action
New holding
2025Q4
2,213,952 sh
$408.63M
351
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Avg buy
$552.81
2020Q1
Current
$83.67
Return
-84.9%
Last action
New holding
2025Q4
5,149,142 sh
$407.92M
352
JBLJABIL INC
Technology·Electronic Components
0.04%
of portfolio
Avg buy
$404.77
2016Q1
Current
$310.10
Return
-23.4%
Last action
New holding
2025Q4
1,786,241 sh
$407.30M
353
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.04%
of portfolio
Avg buy
$5048
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,456,934 sh
$404.88M
354
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.04%
of portfolio
Avg buy
$48.92
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,005,443 sh
$402.74M
355
MTBM & T BK CORP
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$79196
2016Q1
Current
$216.95
Return
-99.7%
Last action
New holding
2025Q4
1,998,500 sh
$402.66M
356
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.04%
of portfolio
Avg buy
$102.53
2016Q1
Current
$365.92
Return
+256.9%
Last action
New holding
2025Q4
2,060,223 sh
$398.78M
357
SLFSUN LIFE FINANCIAL INC.
Financial Services·Insurance - Diversified
0.04%
of portfolio
Avg buy
$4380
2016Q1
Current
$68.61
Return
-98.4%
Last action
New holding
2025Q4
6,376,216 sh
$398.04M
358
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.04%
of portfolio
Avg buy
$2536
2020Q1
Current
$116.22
Return
-95.4%
Last action
New holding
2025Q4
2,451,063 sh
$396.17M
359
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.04%
of portfolio
Avg buy
$2877
2016Q1
Current
$39.10
Return
-98.6%
Last action
New holding
2025Q4
10,983,859 sh
$395.97M
360
H2906T109GARMIN LTD
0.04%
of portfolio
Avg buy
$171.37
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,948,406 sh
$395.23M
361
FSLRFIRST SOLAR INC
Technology·Solar
0.04%
of portfolio
Avg buy
$5344
2016Q1
Current
$191.65
Return
-96.4%
Last action
New holding
2025Q4
1,500,746 sh
$392.04M
362
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.04%
of portfolio
Avg buy
$121.39
2016Q1
Current
$792.25
Return
+552.6%
Last action
New holding
2025Q4
636,986 sh
$389.70M
363
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.04%
of portfolio
Avg buy
$581.81
2020Q2
Current
$16.37
Return
-97.2%
Last action
New holding
2025Q4
22,602,710 sh
$388.09M
364
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.04%
of portfolio
Avg buy
$171.44
2016Q1
Current
$285.78
Return
+66.7%
Last action
New holding
2025Q4
1,344,971 sh
$383.61M
365
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.04%
of portfolio
Avg buy
$32.69
2016Q1
Current
$75.17
Return
+129.9%
Last action
New holding
2025Q4
4,593,447 sh
$383.23M
366
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.04%
of portfolio
Avg buy
$36.92
2020Q2
Current
$59.71
Return
+61.7%
Last action
New holding
2025Q4
7,197,188 sh
$380.30M
367
NTRANATERA INC
Healthcare·Diagnostics & Research
0.04%
of portfolio
Avg buy
$13125
2019Q3
Current
$196.11
Return
-98.5%
Last action
New holding
2025Q4
1,625,553 sh
$372.40M
368
G93A5A101VIKING HOLDINGS LTD
0.04%
of portfolio
Avg buy
$39.54
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
5,213,516 sh
$372.30M
369
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.04%
of portfolio
Avg buy
$131.74
2024Q1
Current
$162.45
Return
+23.3%
Last action
New holding
2025Q4
1,618,511 sh
$372.05M
370
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.04%
of portfolio
Avg buy
$2770
2016Q1
Current
$312.57
Return
-88.7%
Last action
New holding
2025Q4
1,040,445 sh
$371.62M
371
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.04%
of portfolio
Avg buy
$62.00
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,447,133 sh
$368.89M
372
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.04%
of portfolio
Avg buy
$5483
2016Q1
Current
$56.71
Return
-99.0%
Last action
New holding
2025Q4
5,605,957 sh
$364.89M
373
G25839104COCA-COLA EUROPACIFIC PARTNE
0.04%
of portfolio
Avg buy
$6535
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
4,000,477 sh
$363.29M
374
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.04%
of portfolio
Avg buy
$676.85
2016Q1
Current
$162.92
Return
-75.9%
Last action
New holding
2025Q4
1,744,852 sh
$362.60M
375
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Avg buy
$63.99
2016Q1
Current
$35.32
Return
-44.8%
Last action
New holding
2025Q4
7,775,312 sh
$361.55M
376
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Avg buy
$230.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,650,989 sh
$361.01M
377
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.04%
of portfolio
Avg buy
$727.36
2019Q4
Current
$20.12
Return
-97.2%
Last action
New holding
2025Q4
13,825,606 sh
$357.94M
378
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$37.20
2016Q1
Current
$64.41
Return
+73.1%
Last action
New holding
2025Q4
6,093,287 sh
$355.91M
379
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.04%
of portfolio
Avg buy
$3639
2016Q1
Current
$607.98
Return
-83.3%
Last action
New holding
2025Q4
569,623 sh
$354.68M
380
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Avg buy
$3913
2016Q1
Current
$309.38
Return
-92.1%
Last action
New holding
2025Q4
1,412,661 sh
$354.58M
381
N00985106AERCAP HOLDINGS NV
0.04%
of portfolio
Avg buy
$72.52
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,449,721 sh
$352.17M
382
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.04%
of portfolio
Avg buy
$784.57
2016Q1
Current
$9.72
Return
-98.8%
Last action
New holding
2025Q4
3,430,733 sh
$348.43M
383
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.04%
of portfolio
Avg buy
$2520
2016Q1
Current
$178.31
Return
-92.9%
Last action
New holding
2025Q4
1,548,826 sh
$346.46M
384
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.04%
of portfolio
Avg buy
$421.39
2016Q1
Current
$162.42
Return
-61.5%
Last action
New holding
2025Q4
1,551,748 sh
$346.30M
385
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$52.50
2024Q2
Current
$51.94
Return
-1.1%
Last action
New holding
2025Q4
4,522,846 sh
$345.91M
386
HEI/AHEICO CORP NEW
0.04%
of portfolio
Avg buy
$37134
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,368,250 sh
$345.39M
387
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.04%
of portfolio
Avg buy
$57.69
2017Q4
Current
$150.69
Return
+161.2%
Last action
New holding
2025Q4
2,702,899 sh
$345.35M
388
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Avg buy
$30.63
2016Q1
Current
$43.21
Return
+41.1%
Last action
New holding
2025Q4
8,970,387 sh
$343.92M
389
RKLBROCKET LAB CORP
Industrials·Aerospace & Defense
0.04%
of portfolio
Avg buy
$37.74
2025Q2
Current
$82.93
Return
+119.8%
Last action
New holding
2025Q4
4,888,706 sh
$341.04M
390
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.04%
of portfolio
Avg buy
$70.02
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
9,101,700 sh
$340.13M
391
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Avg buy
$66.22
2016Q1
Current
$71.60
Return
+8.1%
Last action
New holding
2025Q4
5,653,304 sh
$339.31M
392
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.04%
of portfolio
Avg buy
$4463
2016Q1
Current
$130.70
Return
-97.1%
Last action
New holding
2025Q4
2,582,403 sh
$337.00M
393
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.04%
of portfolio
Avg buy
$205.78
2016Q1
Current
$47.72
Return
-76.8%
Last action
New holding
2025Q4
8,066,389 sh
$336.85M
394
FTSFORTIS INC
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Avg buy
$332.62
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
6,462,155 sh
$335.98M
395
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.04%
of portfolio
Avg buy
$19173
2016Q1
Current
$167.69
Return
-99.1%
Last action
New holding
2025Q4
1,489,103 sh
$332.41M
396
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Avg buy
$87.35
2016Q1
Current
$22.59
Return
-74.1%
Last action
New holding
2025Q4
13,706,471 sh
$332.38M
397
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.04%
of portfolio
Avg buy
$10071
2016Q1
Current
$569.95
Return
-94.3%
Last action
New holding
2025Q4
491,131 sh
$332.26M
398
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.04%
of portfolio
Avg buy
$2078
2016Q1
Current
$39.00
Return
-98.1%
Last action
New holding
2025Q4
8,069,121 sh
$332.04M
399
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.04%
of portfolio
Avg buy
$640.87
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,977,131 sh
$331.43M
400
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.04%
of portfolio
Avg buy
$425.48
2016Q1
Current
$79.93
Return
-81.2%
Last action
New holding
2025Q4
6,110,525 sh
$330.88M
401
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$9343
2016Q1
Current
$150.86
Return
-98.4%
Last action
New holding
2025Q4
2,019,197 sh
$324.26M
402
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Avg buy
$16531
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,812,589 sh
$324.03M
403
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.03%
of portfolio
Avg buy
$168.22
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,995,351 sh
$323.53M
404
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.03%
of portfolio
Avg buy
$104.64
2022Q2
Current
$19.03
Return
-81.8%
Last action
New holding
2025Q4
12,280,945 sh
$321.52M
405
G8473T100STERIS PLC
0.03%
of portfolio
Avg buy
$179.15
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,263,402 sh
$320.30M
406
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$1157
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,588,883 sh
$320.08M
407
Y2573F102FLEX LTD
0.03%
of portfolio
Avg buy
$519.79
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,292,218 sh
$319.76M
408
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$86.42
2016Q1
Current
$156.47
Return
+81.1%
Last action
New holding
2025Q4
1,767,400 sh
$318.84M
409
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Avg buy
$112356
2016Q1
Current
$1968
Return
-98.2%
Last action
New holding
2025Q4
147,737 sh
$317.58M
410
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Avg buy
$983.39
2016Q1
Current
$191.50
Return
-80.5%
Last action
New holding
2025Q4
1,774,569 sh
$316.92M
411
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Avg buy
$4296
2016Q1
Current
$78.11
Return
-98.2%
Last action
New holding
2025Q4
4,519,622 sh
$316.06M
412
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Avg buy
$10821
2016Q1
Current
$21.03
Return
-99.8%
Last action
New holding
2025Q4
14,494,525 sh
$313.81M
413
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$1860
2016Q1
Current
$273.85
Return
-85.3%
Last action
New holding
2025Q4
1,287,918 sh
$312.90M
414
NVRNVR INC
Consumer Cyclical·Residential Construction
0.03%
of portfolio
Avg buy
$3788
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
42,713 sh
$311.50M
415
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.03%
of portfolio
Avg buy
$5824
2016Q1
Current
$75.34
Return
-98.7%
Last action
New holding
2025Q4
2,949,886 sh
$308.91M
416
G0250X107AMCOR PLC
0.03%
of portfolio
Avg buy
$9.19
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
37,017,226 sh
$308.72M
417
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.03%
of portfolio
Avg buy
$2336
2016Q1
Current
$63.99
Return
-97.3%
Last action
New holding
2025Q4
5,259,241 sh
$308.30M
418
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Avg buy
$368.98
2016Q1
Current
$44.63
Return
-87.9%
Last action
New holding
2025Q4
6,076,029 sh
$303.86M
419
PAASPAN AMERN SILVER CORP
Basic Materials·Gold
0.03%
of portfolio
Avg buy
$537.49
2016Q1
Current
$56.51
Return
-89.5%
Last action
New holding
2025Q4
5,858,647 sh
$303.61M
420
STTSTATE STR CORP
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$85.73
2016Q1
Current
$141.90
Return
+65.5%
Last action
New holding
2025Q4
2,352,399 sh
$303.48M
421
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Avg buy
$5149
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,565,288 sh
$302.77M
422
PODDINSULET CORP
Healthcare·Medical Devices
0.03%
of portfolio
Avg buy
$38934
2016Q1
Current
$201.47
Return
-99.5%
Last action
New holding
2025Q4
1,058,238 sh
$300.79M
423
ITGARTNER INC
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$1701
2016Q1
Current
$155.53
Return
-90.9%
Last action
New holding
2025Q4
1,187,473 sh
$299.58M
424
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$279.82
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,042,542 sh
$295.64M
425
PTCPTC INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$825.96
2016Q1
Current
$138.27
Return
-83.3%
Last action
New holding
2025Q4
1,695,651 sh
$295.40M
426
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Avg buy
$116.53
2016Q1
Current
$111.18
Return
-4.6%
Last action
New holding
2025Q4
2,386,716 sh
$293.47M
427
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.03%
of portfolio
Avg buy
$366.87
2016Q1
Current
$580.51
Return
+58.2%
Last action
New holding
2025Q4
602,191 sh
$293.42M
428
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.03%
of portfolio
Avg buy
$189.90
2016Q1
Current
$719.99
Return
+279.1%
Last action
New holding
2025Q4
527,207 sh
$290.63M
429
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$571.27
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,876,621 sh
$288.26M
430
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.03%
of portfolio
Avg buy
$1169
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,936,036 sh
$287.27M
431
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.03%
of portfolio
Avg buy
$12796
2016Q1
Current
$160.59
Return
-98.7%
Last action
New holding
2025Q4
2,006,483 sh
$285.92M
432
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$1854
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
684,026 sh
$285.12M
433
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.03%
of portfolio
Avg buy
$3078
2022Q2
Current
$23.74
Return
-99.2%
Last action
New holding
2025Q4
8,254,956 sh
$284.47M
434
HO1HOLOGIC INC
0.03%
of portfolio
Avg buy
$61.13
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,816,001 sh
$284.25M
435
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Avg buy
$4738
2021Q3
Current
$60.28
Return
-98.7%
Last action
New holding
2025Q4
3,788,266 sh
$281.96M
436
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$6318
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,577,716 sh
$281.05M
437
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$706.18
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
5,882,425 sh
$280.66M
438
M2682V108CYBERARK SOFTWARE LTD
0.03%
of portfolio
Avg buy
$1881
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
621,623 sh
$277.28M
439
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.03%
of portfolio
Avg buy
$118.98
2016Q1
Current
$70.84
Return
-40.5%
Last action
New holding
2025Q4
3,566,068 sh
$276.01M
440
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$1333
2016Q1
Current
$214.17
Return
-83.9%
Last action
New holding
2025Q4
1,413,170 sh
$275.91M
441
EFXEQUIFAX INC
Industrials·Consulting Services
0.03%
of portfolio
Avg buy
$10444
2016Q1
Current
$190.38
Return
-98.2%
Last action
New holding
2025Q4
1,270,323 sh
$275.63M
442
TWLOTWILIO INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$110.72
2017Q3
Current
$136.96
Return
+23.7%
Last action
New holding
2025Q4
1,925,354 sh
$273.86M
443
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$5900
2016Q1
Current
$93.98
Return
-98.4%
Last action
New holding
2025Q4
3,098,015 sh
$273.28M
444
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.03%
of portfolio
Avg buy
$440.14
2016Q1
Current
$191.36
Return
-56.5%
Last action
New holding
2025Q4
1,497,448 sh
$272.51M
445
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Avg buy
$8888
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
988,737 sh
$272.04M
446
CINFCINCINNATI FINL CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Avg buy
$3241
2016Q1
Current
$163.36
Return
-95.0%
Last action
New holding
2025Q4
1,658,658 sh
$270.89M
447
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.03%
of portfolio
Avg buy
$1458
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,033,311 sh
$270.81M
448
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.03%
of portfolio
Avg buy
$5342
2016Q1
Current
$94.54
Return
-98.2%
Last action
New holding
2025Q4
3,217,524 sh
$269.79M
449
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.03%
of portfolio
Avg buy
$81.86
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,623,469 sh
$269.69M
450
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.03%
of portfolio
Avg buy
$4983
2016Q1
Current
$164.25
Return
-96.7%
Last action
New holding
2025Q4
1,941,126 sh
$267.80M
451
CPAYCORPAY INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$311.51
2024Q1
Current
$332.07
Return
+6.6%
Last action
New holding
2025Q4
884,558 sh
$266.19M
452
WATWATERS CORP
Healthcare·Diagnostics & Research
0.03%
of portfolio
Avg buy
$28986
2016Q1
Current
$319.04
Return
-98.9%
Last action
New holding
2025Q4
699,659 sh
$265.75M
453
8QRCONFLUENT INC
0.03%
of portfolio
Avg buy
$29.57
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
8,785,360 sh
$265.67M
454
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.03%
of portfolio
Avg buy
$3169
2016Q4
Current
$67.80
Return
-97.9%
Last action
New holding
2025Q4
3,959,514 sh
$265.33M
455
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Avg buy
$639.29
2016Q1
Current
$737.22
Return
+15.3%
Last action
New holding
2025Q4
479,750 sh
$265.16M
456
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$32.79
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
5,028,864 sh
$263.44M
457
KEYKEYCORP
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$15.75
2016Q1
Current
$21.67
Return
+37.6%
Last action
New holding
2025Q4
12,727,117 sh
$262.69M
458
G3730V105FTAI AVIATION LTD
0.03%
of portfolio
Avg buy
$60.70
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,332,960 sh
$262.39M
459
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.03%
of portfolio
Avg buy
$83.69
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,619,165 sh
$261.34M
460
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.03%
of portfolio
Avg buy
$1909
2016Q1
Current
$99.93
Return
-94.8%
Last action
New holding
2025Q4
2,120,628 sh
$260.86M
461
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$67.60
2016Q1
Current
$77.61
Return
+14.8%
Last action
New holding
2025Q4
3,820,684 sh
$260.71M
462
PAYXPAYCHEX INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$225.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,297,192 sh
$257.70M
463
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$2477
2016Q1
Current
$156.77
Return
-93.7%
Last action
New holding
2025Q4
1,884,542 sh
$257.41M
464
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$12.37
2016Q1
Current
$27.92
Return
+125.7%
Last action
New holding
2025Q4
9,393,493 sh
$254.56M
465
DAYCERIDIAN HCM HLDG INC
0.03%
of portfolio
Avg buy
$78.87
2018Q4
Current
$69.86
Return
-11.4%
Last action
New holding
2025Q4
3,656,390 sh
$252.88M
466
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.03%
of portfolio
Avg buy
$234.60
2016Q1
Current
$108.33
Return
-53.8%
Last action
New holding
2025Q4
2,437,823 sh
$252.73M
467
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Avg buy
$1180
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
831,455 sh
$251.37M
468
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Avg buy
$43.79
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,349,147 sh
$250.09M
469
GDDYGODADDY INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$15042
2016Q1
Current
$84.26
Return
-99.4%
Last action
New holding
2025Q4
2,014,994 sh
$250.02M
470
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Avg buy
$318.88
2016Q1
Current
$224.72
Return
-29.5%
Last action
New holding
2025Q4
1,034,037 sh
$249.07M
471
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.03%
of portfolio
Avg buy
$658.18
2016Q1
Current
$192.00
Return
-70.8%
Last action
New holding
2025Q4
1,250,473 sh
$248.49M
472
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Avg buy
$203.84
2024Q2
Current
$266.36
Return
+30.7%
Last action
New holding
2025Q4
988,543 sh
$248.01M
473
G6700G107NVENT ELECTRIC PLC
0.03%
of portfolio
Avg buy
$46.93
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,412,033 sh
$245.96M
474
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.03%
of portfolio
Avg buy
$253.77
2016Q1
Current
$54.49
Return
-78.5%
Last action
New holding
2025Q4
4,076,457 sh
$244.67M
475
GIBCGI INC
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$73.90
2019Q1
Current
$75.27
Return
+1.9%
Last action
New holding
2025Q4
2,629,343 sh
$242.87M
476
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$52.39
2016Q1
Current
$71.30
Return
+36.1%
Last action
New holding
2025Q4
2,777,920 sh
$242.85M
477
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.03%
of portfolio
Avg buy
$3438
2018Q3
Current
$210.06
Return
-93.9%
Last action
New holding
2025Q4
2,758,465 sh
$239.68M
478
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$3125
2016Q1
Current
$207.66
Return
-93.4%
Last action
New holding
2025Q4
1,153,211 sh
$237.83M
479
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Avg buy
$2955
2016Q1
Current
$207.62
Return
-93.0%
Last action
New holding
2025Q4
1,152,348 sh
$237.65M
480
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.03%
of portfolio
Avg buy
$574.92
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,472,165 sh
$236.67M
481
SAILSAILPOINT INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$21.34
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
11,600,666 sh
$234.68M
482
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.03%
of portfolio
Avg buy
$1103
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,094,830 sh
$234.24M
483
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.02%
of portfolio
Avg buy
$63.06
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,252,312 sh
$231.81M
484
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Avg buy
$263.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
881,574 sh
$230.69M
485
UUNITY SOFTWARE INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$11385
2020Q3
Current
$25.93
Return
-99.8%
Last action
New holding
2025Q4
5,213,617 sh
$230.29M
486
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$114.53
2016Q1
Current
$191.46
Return
+67.2%
Last action
New holding
2025Q4
1,322,663 sh
$229.52M
487
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.02%
of portfolio
Avg buy
$292.09
2024Q4
Current
$362.40
Return
+24.1%
Last action
New holding
2025Q4
602,736 sh
$225.93M
488
PCHPOTLATCHDELTIC CORPORATIONREIT
0.02%
of portfolio
Avg buy
$9940
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,668,344 sh
$225.49M
489
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.02%
of portfolio
Avg buy
$7409
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
778,850 sh
$224.97M
490
COKECOCA COLA CONS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.02%
of portfolio
Avg buy
$175.43
2016Q4
Current
$186.16
Return
+6.1%
Last action
New holding
2025Q4
1,450,800 sh
$222.41M
491
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.02%
of portfolio
Avg buy
$113.64
2016Q1
Current
$94.78
Return
-16.6%
Last action
New holding
2025Q4
2,460,348 sh
$221.23M
492
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.02%
of portfolio
Avg buy
$82.03
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
11,178,246 sh
$220.32M
493
FYBRFRONTIER COMMUNICATIONS PARE
0.02%
of portfolio
Avg buy
$5110
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,777,744 sh
$219.96M
494
RNAGBPAVIDITY BIOSCIENCES INC
0.02%
of portfolio
Avg buy
$60.13
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
3,046,388 sh
$219.74M
495
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.02%
of portfolio
Avg buy
$10.65
2016Q1
Current
$48.37
Return
+354.3%
Last action
New holding
2025Q4
5,683,697 sh
$219.48M
496
WHWYNDHAM HOTELS & RESORTS INC
Consumer Cyclical·Lodging
0.02%
of portfolio
Avg buy
$3912
2018Q2
Current
$87.31
Return
-97.8%
Last action
New holding
2025Q4
2,904,478 sh
$219.46M
497
SAROSTANDARDAERO INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$26.63
2024Q4
Current
$26.01
Return
-2.3%
Last action
New holding
2025Q4
7,589,073 sh
$217.65M
498
DOWDOW INC
Basic Materials·Chemicals
0.02%
of portfolio
Avg buy
$44.50
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
9,266,933 sh
$216.66M
499
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Avg buy
$20.27
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
10,637,151 sh
$215.62M
500
BPBP PLCADR
Energy·Oil & Gas Integrated
0.02%
of portfolio
Avg buy
$379.73
2016Q1
Current
$47.63
Return
-87.5%
Last action
New holding
2025Q4
6,189,755 sh
$214.97M
501
PBAPEMBINA PIPELINE CORP
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$136.02
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,609,272 sh
$213.70M
502
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$29.96
2016Q2
Current
$39.34
Return
+31.3%
Last action
New holding
2025Q4
6,101,122 sh
$213.66M
503
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Avg buy
$50.69
2016Q1
Current
$67.67
Return
+33.5%
Last action
New holding
2025Q4
2,720,271 sh
$213.13M
504
SNASNAP ON INC
Industrials·Tools & Accessories
0.02%
of portfolio
Avg buy
$15873
2016Q1
Current
$366.86
Return
-97.7%
Last action
New holding
2025Q4
611,764 sh
$210.81M
505
MDLNMEDLINE INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Avg buy
$42.00
2025Q4
Current
$46.94
Return
+11.8%
Last action
New holding
2025Q4
5,000,000 sh
$210.00M
506
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Avg buy
$1182
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,043,285 sh
$209.35M
507
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.02%
of portfolio
Avg buy
$4762
2016Q1
Current
$89.01
Return
-98.1%
Last action
New holding
2025Q4
2,315,060 sh
$208.17M
508
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.02%
of portfolio
Avg buy
$21453
2016Q1
Current
$319.34
Return
-98.5%
Last action
New holding
2025Q4
718,976 sh
$207.69M
509
FFIVF5 INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$209.52
2016Q1
Current
$308.06
Return
+47.0%
Last action
New holding
2025Q4
805,870 sh
$205.71M
510
ACMAECOM
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$21536
2016Q1
Current
$85.63
Return
-99.6%
Last action
New holding
2025Q4
2,155,657 sh
$205.50M
511
G87110105TECHNIPFMC PLC
0.02%
of portfolio
Avg buy
$22.74
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,611,043 sh
$205.47M
512
XPOXPO LOGISTICS INC
Industrials·Trucking
0.02%
of portfolio
Avg buy
$580.60
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,503,231 sh
$204.30M
513
SYU1SYNOVUS FINL CORP
0.02%
of portfolio
Avg buy
$44.15
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,077,131 sh
$204.06M
514
TOSTTOAST INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$1522
2021Q3
Current
$28.50
Return
-98.1%
Last action
New holding
2025Q4
5,711,282 sh
$202.81M
515
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.02%
of portfolio
Avg buy
$8370
2016Q1
Current
$238.32
Return
-97.2%
Last action
New holding
2025Q4
1,032,144 sh
$200.59M
516
IONQIONQ INC
Technology·Computer Hardware
0.02%
of portfolio
Avg buy
$42.99
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,451,819 sh
$199.75M
517
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$1903
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,775,323 sh
$199.53M
518
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.02%
of portfolio
Avg buy
$5834
2016Q1
Current
$178.73
Return
-96.9%
Last action
New holding
2025Q4
914,294 sh
$199.33M
519
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.02%
of portfolio
Avg buy
$5616
2016Q1
Current
$155.83
Return
-97.2%
Last action
New holding
2025Q4
1,732,195 sh
$198.79M
520
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$127.43
2023Q2
Current
$186.10
Return
+46.0%
Last action
New holding
2025Q4
1,076,339 sh
$198.51M
521
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.02%
of portfolio
Avg buy
$47.09
2024Q3
Current
$90.94
Return
+93.1%
Last action
New holding
2025Q4
2,729,868 sh
$198.27M
522
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Avg buy
$438.94
2016Q1
Current
$56.74
Return
-87.1%
Last action
New holding
2025Q4
3,707,113 sh
$197.63M
523
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.02%
of portfolio
Avg buy
$4756
2016Q3
Current
$22.76
Return
-99.5%
Last action
New holding
2025Q4
5,204,166 sh
$197.55M
524
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$66.72
2023Q3
Current
$89.94
Return
+34.8%
Last action
New holding
2025Q4
1,987,228 sh
$195.76M
525
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$149.11
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,455,347 sh
$195.57M
526
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.02%
of portfolio
Avg buy
$733.20
2016Q1
Current
$426.16
Return
-41.9%
Last action
New holding
2025Q4
620,168 sh
$195.25M
527
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.02%
of portfolio
Avg buy
$1159
2016Q1
Current
$334.27
Return
-71.2%
Last action
New holding
2025Q4
579,397 sh
$194.95M
528
ITTITT INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$79.70
2016Q2
Current
$212.46
Return
+166.6%
Last action
New holding
2025Q4
1,123,184 sh
$194.88M
529
MASMASCO CORP
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$243.09
2016Q1
Current
$63.73
Return
-73.8%
Last action
New holding
2025Q4
3,069,935 sh
$194.82M
530
G3323L100FABRINET
0.02%
of portfolio
Avg buy
$53.42
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
425,597 sh
$193.77M
531
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.02%
of portfolio
Avg buy
$1353
2016Q1
Current
$124.71
Return
-90.8%
Last action
New holding
2025Q4
2,503,965 sh
$193.66M
532
ADTADT INC DEL
Industrials·Security & Protection Services
0.02%
of portfolio
Avg buy
$19.03
2018Q1
Current
$7.09
Return
-62.7%
Last action
New holding
2025Q4
23,915,277 sh
$193.00M
533
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$104.45
2016Q1
Current
$389.90
Return
+273.3%
Last action
New holding
2025Q4
2,211,563 sh
$192.96M
534
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.02%
of portfolio
Avg buy
$41.75
2016Q2
Current
$89.80
Return
+115.1%
Last action
New holding
2025Q4
2,560,390 sh
$192.85M
535
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Avg buy
$176.25
2016Q1
Current
$217.86
Return
+23.6%
Last action
New holding
2025Q4
973,070 sh
$192.64M
536
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$4618
2016Q1
Current
$276.70
Return
-94.0%
Last action
New holding
2025Q4
797,129 sh
$191.65M
537
CIENCIENA CORP
Technology·Communication Equipment
0.02%
of portfolio
Avg buy
$274.65
2016Q1
Current
$495.17
Return
+80.3%
Last action
New holding
2025Q4
811,950 sh
$189.89M
538
FOXAFOX CORP
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$6055
2019Q1
Current
$64.52
Return
-98.9%
Last action
New holding
2025Q4
2,592,685 sh
$189.45M
539
NWSANEWS CORP NEW
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$158.90
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,227,719 sh
$188.79M
540
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Avg buy
$4402
2016Q1
Current
$166.27
Return
-96.2%
Last action
New holding
2025Q4
1,036,055 sh
$188.44M
541
QQNITY ELECTRONICS INC
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Avg buy
$81.65
2025Q4
Current
$131.30
Return
+60.8%
Last action
New holding
2025Q4
2,298,838 sh
$187.70M
542
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$332.74
2016Q3
Current
$39.54
Return
-88.1%
Last action
New holding
2025Q4
3,620,987 sh
$187.17M
543
DOCUDOCUSIGN INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$426.18
2018Q3
Current
$46.06
Return
-89.2%
Last action
New holding
2025Q4
2,730,922 sh
$186.80M
544
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.02%
of portfolio
Avg buy
$20.93
2016Q1
Current
$25.89
Return
+23.7%
Last action
New holding
2025Q4
7,742,269 sh
$185.97M
545
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.02%
of portfolio
Avg buy
$24.15
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
7,639,740 sh
$184.27M
546
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.02%
of portfolio
Avg buy
$1173
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,859,460 sh
$184.03M
547
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Avg buy
$131.38
2016Q1
Current
$225.06
Return
+71.3%
Last action
New holding
2025Q4
970,408 sh
$182.79M
548
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.02%
of portfolio
Avg buy
$83.60
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,675,354 sh
$182.11M
549
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$57.42
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
3,092,063 sh
$182.06M
550
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$429.37
2020Q4
Current
$44.39
Return
-89.7%
Last action
New holding
2025Q4
4,732,517 sh
$181.07M
551
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.02%
of portfolio
Avg buy
$56.35
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,315,942 sh
$181.02M
552
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.02%
of portfolio
Avg buy
$60.86
2016Q1
Current
$55.04
Return
-9.6%
Last action
New holding
2025Q4
3,721,829 sh
$180.88M
553
CUKCARNIVAL PLCADR
Consumer Cyclical·Travel Services
0.02%
of portfolio
Avg buy
$1099
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
5,963,531 sh
$180.87M
554
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.02%
of portfolio
Avg buy
$103.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,212,798 sh
$180.72M
555
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Avg buy
$9547
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,360,864 sh
$178.02M
556
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.02%
of portfolio
Avg buy
$3211
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
392,277 sh
$175.91M
557
OKTAOKTA INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$6228
2017Q2
Current
$72.01
Return
-98.8%
Last action
New holding
2025Q4
2,026,053 sh
$175.19M
558
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Avg buy
$57.14
2016Q1
Current
$64.67
Return
+13.2%
Last action
New holding
2025Q4
2,609,965 sh
$174.68M
559
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.02%
of portfolio
Avg buy
$127.86
2016Q1
Current
$208.73
Return
+63.2%
Last action
New holding
2025Q4
854,059 sh
$173.77M
560
N5505D105MAGNUM ICE CREAM CO NV
0.02%
of portfolio
Avg buy
$15.92
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
10,906,091 sh
$173.63M
561
SFSTIFEL FINL CORP
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$83.45
2016Q1
Current
$80.76
Return
-3.2%
Last action
New holding
2025Q4
1,377,145 sh
$172.45M
562
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.02%
of portfolio
Avg buy
$557.13
2016Q1
Current
$40.63
Return
-92.7%
Last action
New holding
2025Q4
4,162,540 sh
$172.04M
563
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.02%
of portfolio
Avg buy
$50.39
2016Q1
Current
$118.25
Return
+134.7%
Last action
New holding
2025Q4
1,491,999 sh
$171.28M
564
NXTNEXTRACKER INC
Technology·Solar
0.02%
of portfolio
Avg buy
$41.33
2023Q1
Current
$106.83
Return
+158.5%
Last action
New holding
2025Q4
1,962,097 sh
$170.92M
565
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Avg buy
$29.43
2016Q1
Current
$38.15
Return
+29.6%
Last action
New holding
2025Q4
5,990,925 sh
$169.30M
566
FOXFOX CORP
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$33.64
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,601,158 sh
$168.89M
567
G7496G103RENAISSANCERE HLDGS LTD
0.02%
of portfolio
Avg buy
$183.06
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
599,596 sh
$168.58M
568
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Avg buy
$50.16
2016Q1
Current
$138.90
Return
+176.9%
Last action
New holding
2025Q4
1,244,726 sh
$168.31M
569
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$1073
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,865,291 sh
$168.22M
570
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Avg buy
$40.23
2016Q1
Current
$47.17
Return
+17.3%
Last action
New holding
2025Q4
3,753,480 sh
$167.74M
571
N72482206QIAGEN NV
0.02%
of portfolio
Avg buy
$47.92
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
3,652,721 sh
$166.50M
572
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$2388
2016Q1
Current
$479.22
Return
-79.9%
Last action
New holding
2025Q4
341,265 sh
$165.71M
573
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Avg buy
$688.72
2016Q1
Current
$215.62
Return
-68.7%
Last action
New holding
2025Q4
1,168,488 sh
$165.27M
574
EVREVERCORE INC
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$139.43
2016Q1
Current
$357.52
Return
+156.4%
Last action
New holding
2025Q4
482,617 sh
$164.21M
575
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$12466
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,521,189 sh
$163.59M
576
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Avg buy
$10.11
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
16,175,000 sh
$163.53M
577
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$2737
2016Q1
Current
$200.71
Return
-92.7%
Last action
New holding
2025Q4
914,850 sh
$162.79M
578
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Avg buy
$427.73
2016Q1
Current
$128.41
Return
-70.0%
Last action
New holding
2025Q4
1,146,896 sh
$162.66M
579
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.02%
of portfolio
Avg buy
$18.22
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
7,266,404 sh
$162.48M
580
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$2009
2016Q1
Current
$84.92
Return
-95.8%
Last action
New holding
2025Q4
1,975,707 sh
$161.95M
581
AIZASSURANT INC
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Avg buy
$3361
2016Q1
Current
$224.65
Return
-93.3%
Last action
New holding
2025Q4
670,848 sh
$161.57M
582
G4124C109GRAB HOLDINGS LIMITED
0.02%
of portfolio
Avg buy
$3.39
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
32,361,499 sh
$161.48M
583
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.02%
of portfolio
Avg buy
$161.28
2016Q1
Current
$73.19
Return
-54.6%
Last action
New holding
2025Q4
2,025,830 sh
$161.40M
584
G4705A100ICON PLC
0.02%
of portfolio
Avg buy
$215.21
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
878,462 sh
$160.07M
585
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Avg buy
$7348
2016Q1
Current
$40.49
Return
-99.4%
Last action
New holding
2025Q4
4,120,921 sh
$159.23M
586
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Avg buy
$94.57
2016Q1
Current
$135.92
Return
+43.7%
Last action
New holding
2025Q4
1,883,309 sh
$158.67M
587
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Avg buy
$3065
2016Q1
Current
$104.28
Return
-96.6%
Last action
New holding
2025Q4
1,537,224 sh
$158.29M
588
ALLYALLY FINL INC
Financial Services·Credit Services
0.02%
of portfolio
Avg buy
$35.21
2016Q1
Current
$41.96
Return
+19.2%
Last action
New holding
2025Q4
3,480,024 sh
$157.61M
589
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Avg buy
$36.62
2016Q1
Current
$53.30
Return
+45.5%
Last action
New holding
2025Q4
3,479,679 sh
$156.79M
590
HUBSHUBSPOT INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$11928
2016Q1
Current
$222.98
Return
-98.1%
Last action
New holding
2025Q4
390,588 sh
$156.74M
591
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$607.16
2016Q1
Current
$144.32
Return
-76.2%
Last action
New holding
2025Q4
1,081,179 sh
$156.59M
592
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$38.42
2016Q1
Current
$120.03
Return
+212.4%
Last action
New holding
2025Q4
1,701,551 sh
$156.36M
593
OHIOMEGA HEALTHCARE INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Avg buy
$35.15
2016Q1
Current
$46.58
Return
+32.5%
Last action
New holding
2025Q4
3,522,012 sh
$156.17M
594
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.02%
of portfolio
Avg buy
$138.21
2016Q1
Current
$307.87
Return
+122.8%
Last action
New holding
2025Q4
636,187 sh
$155.64M
595
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.02%
of portfolio
Avg buy
$1572
2019Q3
Current
$149.68
Return
-90.5%
Last action
New holding
2025Q4
1,112,665 sh
$155.62M
596
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Avg buy
$4084
2016Q1
Current
$185.02
Return
-95.5%
Last action
New holding
2025Q4
996,197 sh
$155.56M
597
G3198U102ESSENT GROUP LTD
0.02%
of portfolio
Avg buy
$51.37
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,392,188 sh
$155.52M
598
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Avg buy
$33.12
2019Q2
Current
$26.97
Return
-18.6%
Last action
New holding
2025Q4
4,679,171 sh
$154.65M
599
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Avg buy
$108.16
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,404,312 sh
$154.59M
600
WTRGESSENTIAL UTILS INC
Utilities·Utilities - Regulated Water
0.02%
of portfolio
Avg buy
$4670
2020Q1
Current
$38.72
Return
-99.2%
Last action
New holding
2025Q4
4,019,193 sh
$154.18M
601
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$2389
2016Q1
Current
$23.98
Return
-99.0%
Last action
New holding
2025Q4
6,441,083 sh
$153.94M
602
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Avg buy
$41.50
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
9,549,137 sh
$153.55M
603
TRITHOMSON REUTERS CORP.
Industrials·Specialty Business Services
0.02%
of portfolio
Avg buy
$157.46
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,162,529 sh
$153.42M
604
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$5208
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
11,872,796 sh
$152.68M
605
H11356104BUNGE GLOBAL SA
0.02%
of portfolio
Avg buy
$102.12
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,713,174 sh
$152.61M
606
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.02%
of portfolio
Avg buy
$105.23
2016Q1
Current
$296.63
Return
+181.9%
Last action
New holding
2025Q4
649,075 sh
$152.20M
607
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$1680
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,228,493 sh
$152.05M
608
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.02%
of portfolio
Avg buy
$24268
2018Q2
Current
$92.24
Return
-99.6%
Last action
New holding
2025Q4
1,685,712 sh
$151.76M
609
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Avg buy
$3352
2016Q1
Current
$231.85
Return
-93.1%
Last action
New holding
2025Q4
522,045 sh
$151.49M
610
GILGILDAN ACTIVEWEAR INC
Consumer Cyclical·Apparel Manufacturing
0.02%
of portfolio
Avg buy
$293.39
2016Q1
Current
$56.99
Return
-80.6%
Last action
New holding
2025Q4
2,416,076 sh
$151.02M
611
G2519Y108CREDICORP LTD
0.02%
of portfolio
Avg buy
$540.43
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
525,485 sh
$150.81M
612
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$88.88
2023Q3
Current
$184.44
Return
+107.5%
Last action
New holding
2025Q4
720,584 sh
$150.60M
613
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Avg buy
$40.85
2016Q1
Current
$1.68
Return
-95.9%
Last action
New holding
2025Q4
3,619,312 sh
$149.95M
614
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.02%
of portfolio
Avg buy
$13533
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,479,778 sh
$149.47M
615
HPQHP INC
Technology·Computer Hardware
0.02%
of portfolio
Avg buy
$25.62
2016Q1
Current
$19.72
Return
-23.0%
Last action
New holding
2025Q4
6,701,459 sh
$149.31M
616
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.02%
of portfolio
Avg buy
$107.87
2016Q1
Current
$208.80
Return
+93.6%
Last action
New holding
2025Q4
988,876 sh
$148.56M
617
EPAMEPAM SYS INC
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$14702
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
721,738 sh
$147.87M
618
HASHASBRO INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Avg buy
$73.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,801,806 sh
$147.75M
619
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Avg buy
$55.69
2024Q2
Current
$68.88
Return
+23.7%
Last action
New holding
2025Q4
1,861,020 sh
$147.47M
620
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Avg buy
$4952
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
922,737 sh
$147.45M
621
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Avg buy
$982.49
2016Q1
Current
$159.95
Return
-83.7%
Last action
New holding
2025Q4
877,915 sh
$145.73M
622
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Avg buy
$31.79
2016Q1
Current
$14.70
Return
-53.8%
Last action
New holding
2025Q4
8,414,552 sh
$145.66M
623
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$50.19
2018Q2
Current
$46.56
Return
-7.2%
Last action
New holding
2025Q4
2,349,258 sh
$145.58M
624
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Avg buy
$538.18
2016Q1
Current
$196.66
Return
-63.5%
Last action
New holding
2025Q4
785,147 sh
$144.48M
625
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.02%
of portfolio
Avg buy
$19.36
2025Q4
Current
$15.76
Return
-18.6%
Last action
New holding
2025Q4
7,448,727 sh
$144.21M
626
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.02%
of portfolio
Avg buy
$69.19
2016Q1
Current
$82.69
Return
+19.5%
Last action
New holding
2025Q4
1,703,989 sh
$143.75M
627
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$18291
2016Q1
Current
$72.16
Return
-99.6%
Last action
New holding
2025Q4
2,256,666 sh
$142.03M
628
AGNCAGNC INVT CORPREIT
Real Estate·REIT - Mortgage
0.02%
of portfolio
Avg buy
$38.22
2016Q4
Current
$10.56
Return
-72.4%
Last action
New holding
2025Q4
13,230,430 sh
$141.83M
629
EQXEQUINOX GOLD CORP
Basic Materials·Gold
0.02%
of portfolio
Avg buy
$13.94
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
10,060,510 sh
$141.39M
630
BCSBARCLAYS PLCADR
Financial Services·Banks - Diversified
0.02%
of portfolio
Avg buy
$19.62
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
5,550,000 sh
$141.25M
631
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.02%
of portfolio
Avg buy
$54.92
2021Q1
Current
$34.85
Return
-36.5%
Last action
New holding
2025Q4
3,078,342 sh
$140.80M
632
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$18.81
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
9,413,871 sh
$140.64M
633
PRUPRUDENTIAL FINL INC
Financial Services·Insurance - Life
0.02%
of portfolio
Avg buy
$95.40
2016Q1
Current
$99.78
Return
+4.6%
Last action
New holding
2025Q4
1,244,948 sh
$140.53M
634
PNWPINNACLE WEST CAP CORP
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$3830
2016Q1
Current
$104.17
Return
-97.3%
Last action
New holding
2025Q4
1,583,634 sh
$140.47M
635
QXOQXO INC
Industrials·Industrial Distribution
0.02%
of portfolio
Avg buy
$19.29
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
7,279,467 sh
$140.42M
636
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.02%
of portfolio
Avg buy
$81.50
2016Q1
Current
$78.76
Return
-3.4%
Last action
New holding
2025Q4
1,737,069 sh
$140.27M
637
AYIACUITY BRANDS INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$32064
2016Q1
Current
$283.46
Return
-99.1%
Last action
New holding
2025Q4
385,365 sh
$138.75M
638
CMACOMERICA INC
0.01%
of portfolio
Avg buy
$56.22
2016Q1
Current
$88.67
Return
+57.7%
Last action
New holding
2025Q4
1,595,245 sh
$138.67M
639
SMCISUPER MICRO COMPUTER INC
Technology·Computer Hardware
0.01%
of portfolio
Avg buy
$40.88
2024Q4
Current
$28.40
Return
-30.5%
Last action
New holding
2025Q4
4,665,832 sh
$136.57M
640
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Avg buy
$8177
2016Q1
Current
$102.38
Return
-98.7%
Last action
New holding
2025Q4
1,346,173 sh
$135.73M
641
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$377.30
2016Q1
Current
$197.72
Return
-47.6%
Last action
New holding
2025Q4
773,017 sh
$134.66M
642
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$21.68
2016Q1
Current
$41.58
Return
+91.8%
Last action
New holding
2025Q4
2,949,895 sh
$134.63M
643
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$19147
2016Q1
Current
$233.04
Return
-98.8%
Last action
New holding
2025Q4
553,930 sh
$134.51M
644
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.01%
of portfolio
Avg buy
$93.89
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,803,457 sh
$133.96M
645
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.01%
of portfolio
Avg buy
$119.18
2016Q1
Current
$123.47
Return
+3.6%
Last action
New holding
2025Q4
1,004,980 sh
$133.43M
646
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$641.84
2018Q1
Current
$105.49
Return
-83.6%
Last action
New holding
2025Q4
1,255,148 sh
$133.22M
647
ULUNILEVER PLCADR
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Avg buy
$65.40
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,018,759 sh
$132.03M
648
G7709Q104ROYALTY PHARMA PLC
0.01%
of portfolio
Avg buy
$3367
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
3,414,165 sh
$131.92M
649
G0176J109ALLEGION PLC
0.01%
of portfolio
Avg buy
$501.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
826,043 sh
$131.52M
650
SAIASAIA INC
Industrials·Trucking
0.01%
of portfolio
Avg buy
$1935
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
399,397 sh
$130.41M
651
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$715.50
2021Q3
Current
$106.12
Return
-85.2%
Last action
New holding
2025Q4
1,217,796 sh
$129.88M
652
IDCCINTERDIGITAL INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$210.07
2016Q1
Current
$375.16
Return
+78.6%
Last action
New holding
2025Q4
404,918 sh
$128.92M
653
H5919C104ON HLDG AG
0.01%
of portfolio
Avg buy
$39.19
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,771,645 sh
$128.83M
654
JKHYHENRY JACK & ASSOC INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$580.45
2016Q1
Current
$154.15
Return
-73.4%
Last action
New holding
2025Q4
705,522 sh
$128.74M
655
ARMKARAMARK
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$35.18
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,492,633 sh
$128.74M
656
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$51.30
2018Q4
Current
$85.70
Return
+67.1%
Last action
New holding
2025Q4
1,258,072 sh
$128.50M
657
CDECOEUR MNG INC
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$26.08
2016Q1
Current
$19.51
Return
-25.2%
Last action
New holding
2025Q4
7,200,721 sh
$128.39M
658
SOLSSOLSTICE ADVANCED MATLS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$48.58
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,642,400 sh
$128.37M
659
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$108.74
2016Q1
Current
$95.75
Return
-11.9%
Last action
New holding
2025Q4
1,253,007 sh
$128.28M
660
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1847
2016Q1
Current
$66.64
Return
-96.4%
Last action
New holding
2025Q4
1,904,922 sh
$128.20M
661
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Avg buy
$83.77
2016Q1
Current
$143.78
Return
+71.6%
Last action
New holding
2025Q4
1,018,125 sh
$127.91M
662
IOTSAMSARA INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$43.31
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
3,594,216 sh
$127.41M
663
SSBSOUTHSTATE BK CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$94.11
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,338,219 sh
$125.94M
664
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.01%
of portfolio
Avg buy
$60.43
2016Q1
Current
$44.17
Return
-26.9%
Last action
New holding
2025Q4
2,693,990 sh
$125.76M
665
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$1172
2016Q4
Current
$43.72
Return
-96.3%
Last action
New holding
2025Q4
2,999,818 sh
$125.66M
666
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$441.86
2016Q1
Current
$111.33
Return
-74.8%
Last action
New holding
2025Q4
1,058,207 sh
$125.61M
667
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2288
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,492,595 sh
$125.48M
668
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Avg buy
$1143
2016Q1
Current
$64.27
Return
-94.4%
Last action
New holding
2025Q4
2,068,181 sh
$125.35M
669
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Avg buy
$216.53
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
376,775 sh
$125.21M
670
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$2109
2016Q1
Current
$284.39
Return
-86.5%
Last action
New holding
2025Q4
486,990 sh
$125.04M
671
RALRALLIANT CORP
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$48.70
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,449,160 sh
$124.69M
672
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$8939
2016Q1
Current
$129.90
Return
-98.5%
Last action
New holding
2025Q4
717,003 sh
$124.26M
673
STNSTANTEC INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$35.72
2016Q1
Current
$89.27
Return
+149.9%
Last action
New holding
2025Q4
1,316,324 sh
$124.22M
674
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.01%
of portfolio
Avg buy
$22.14
2016Q1
Current
$27.31
Return
+23.3%
Last action
New holding
2025Q4
4,066,828 sh
$124.20M
675
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$86.70
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
618,418 sh
$123.72M
676
AEISADVANCED ENERGY INDS
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$109.46
2016Q1
Current
$372.23
Return
+240.1%
Last action
New holding
2025Q4
589,400 sh
$123.40M
677
INCYINCYTE CORP
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2050
2016Q1
Current
$95.32
Return
-95.4%
Last action
New holding
2025Q4
1,244,233 sh
$122.89M
678
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$11818
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,019,660 sh
$122.70M
679
M53213100ICL GROUP LTD
0.01%
of portfolio
Avg buy
$15.71
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
21,297,802 sh
$122.30M
680
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$91.55
2016Q1
Current
$58.70
Return
-35.9%
Last action
New holding
2025Q4
1,913,016 sh
$121.30M
681
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$402.08
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
864,459 sh
$121.30M
682
AHRAMERICAN HEALTHCARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$38.43
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,558,500 sh
$120.40M
683
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$57.34
2016Q1
Current
$87.37
Return
+52.4%
Last action
New holding
2025Q4
1,355,580 sh
$120.19M
684
PATHUIPATH INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$364.01
2021Q4
Current
$10.61
Return
-97.1%
Last action
New holding
2025Q4
7,332,288 sh
$120.18M
685
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$113.83
2016Q1
Current
$117.86
Return
+3.5%
Last action
New holding
2025Q4
1,070,035 sh
$119.75M
686
ROGROGERS CORP
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$1453
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,301,270 sh
$119.16M
687
OGEOGE ENERGY CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$37.53
2016Q1
Current
$48.62
Return
+29.6%
Last action
New holding
2025Q4
2,787,552 sh
$119.03M
688
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$4657
2016Q1
Current
$18.14
Return
-99.6%
Last action
New holding
2025Q4
6,191,263 sh
$118.32M
689
ENPHENPHASE ENERGY INC
Technology·Solar
0.01%
of portfolio
Avg buy
$341.73
2019Q3
Current
$31.96
Return
-90.6%
Last action
New holding
2025Q4
3,687,686 sh
$118.19M
690
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$69.71
2019Q2
Current
$46.75
Return
-32.9%
Last action
New holding
2025Q4
2,936,241 sh
$118.04M
691
UECURANIUM ENERGY CORP
Energy·Uranium
0.01%
of portfolio
Avg buy
$4.68
2023Q2
Current
$15.16
Return
+223.9%
Last action
New holding
2025Q4
10,104,378 sh
$118.02M
692
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Avg buy
$765.57
2016Q1
Current
$77.31
Return
-89.9%
Last action
New holding
2025Q4
1,174,915 sh
$117.97M
693
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$41.74
2016Q1
Current
$77.83
Return
+86.4%
Last action
New holding
2025Q4
1,700,253 sh
$117.96M
694
G4474Y214JANUS HENDERSON GROUP PLC
0.01%
of portfolio
Avg buy
$36.31
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,478,057 sh
$117.88M
695
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.01%
of portfolio
Avg buy
$90.76
2016Q1
Current
$200.47
Return
+120.9%
Last action
New holding
2025Q4
1,276,181 sh
$117.32M
696
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$363.67
2019Q2
Current
$77.51
Return
-78.7%
Last action
New holding
2025Q4
1,527,028 sh
$116.80M
697
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$4121
2016Q1
Current
$105.65
Return
-97.4%
Last action
New holding
2025Q4
1,121,993 sh
$116.69M
698
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$253712
2016Q1
Current
$1982
Return
-99.2%
Last action
New holding
2025Q4
54,313 sh
$116.57M
699
72346Q104PINNACLE FINL PARTNERS INC
0.01%
of portfolio
Avg buy
$2690
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,219,465 sh
$116.35M
700
ADCAGREE RLTY CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$69.76
2018Q3
Current
$78.93
Return
+13.1%
Last action
New holding
2025Q4
1,612,027 sh
$116.11M
701
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$4108
2021Q3
Current
$131.76
Return
-96.8%
Last action
New holding
2025Q4
966,869 sh
$115.71M
702
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$44.45
2016Q1
Current
$125.70
Return
+182.8%
Last action
New holding
2025Q4
1,181,548 sh
$115.67M
703
HLIHOULIHAN LOKEY INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$2030
2016Q1
Current
$158.78
Return
-92.2%
Last action
New holding
2025Q4
662,940 sh
$115.48M
704
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$49.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,433,575 sh
$115.16M
705
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$36.24
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,175,053 sh
$114.81M
706
AFGAMERICAN FINL GROUP INC OHIO
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$91.67
2016Q1
Current
$130.53
Return
+42.4%
Last action
New holding
2025Q4
838,902 sh
$114.66M
707
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$284.83
2018Q3
Current
$524.76
Return
+84.2%
Last action
New holding
2025Q4
196,393 sh
$114.37M
708
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$161.26
2016Q1
Current
$299.41
Return
+85.7%
Last action
New holding
2025Q4
394,559 sh
$113.74M
709
POSTPOST HLDGS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$189.89
2016Q1
Current
$99.55
Return
-47.6%
Last action
New holding
2025Q4
1,147,505 sh
$113.66M
710
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$13910
2016Q1
Current
$72.06
Return
-99.5%
Last action
New holding
2025Q4
1,681,024 sh
$113.28M
711
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$7036
2019Q3
Current
$67.98
Return
-99.0%
Last action
New holding
2025Q4
1,704,464 sh
$113.16M
712
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$2737
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
7,160,110 sh
$112.84M
713
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.01%
of portfolio
Avg buy
$7405
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,446,420 sh
$112.78M
714
G76279101ROIVANT SCIENCES LTD
0.01%
of portfolio
Avg buy
$20.47
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
5,195,859 sh
$112.75M
715
TTANSERVICETITAN INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$106.45
2024Q4
Current
$62.89
Return
-40.9%
Last action
New holding
2025Q4
1,058,008 sh
$112.68M
716
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$2082
2020Q3
Current
$34.75
Return
-98.3%
Last action
New holding
2025Q4
3,488,428 sh
$112.64M
717
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$23.14
2016Q1
Current
$30.28
Return
+30.8%
Last action
New holding
2025Q4
4,283,257 sh
$112.31M
718
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$84.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
800,487 sh
$111.92M
719
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Avg buy
$37.06
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,394,953 sh
$111.34M
720
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$2720
2016Q1
Current
$221.38
Return
-91.9%
Last action
New holding
2025Q4
580,846 sh
$111.17M
721
WSOWATSCO INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$314.09
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
328,989 sh
$110.85M
722
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$38.51
2016Q1
Current
$37.15
Return
-3.5%
Last action
New holding
2025Q4
2,942,537 sh
$110.14M
723
LYFTLYFT INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$977.19
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,678,232 sh
$109.99M
724
K4FONESTREAM INC
0.01%
of portfolio
Avg buy
$30.72
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
5,974,029 sh
$109.80M
725
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Avg buy
$9207
2016Q1
Current
$148.87
Return
-98.4%
Last action
New holding
2025Q4
632,509 sh
$109.77M
726
M7516K103NOVA LTD
0.01%
of portfolio
Avg buy
$884.42
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
328,477 sh
$109.57M
727
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$58.50
2016Q2
Current
$83.90
Return
+43.4%
Last action
New holding
2025Q4
1,061,995 sh
$109.27M
728
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$71.98
2016Q3
Current
$71.46
Return
-0.7%
Last action
New holding
2025Q4
1,003,001 sh
$108.80M
729
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$3609
2021Q3
Current
$51.97
Return
-98.6%
Last action
New holding
2025Q4
2,083,218 sh
$108.26M
730
NNNNATIONAL RETAIL PROPERTIES IREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$317.23
2016Q1
Current
$44.73
Return
-85.9%
Last action
New holding
2025Q4
2,726,848 sh
$108.06M
731
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$3726
2017Q1
Current
$359.04
Return
-90.4%
Last action
New holding
2025Q4
275,916 sh
$107.92M
732
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$100.49
2016Q1
Current
$173.57
Return
+72.7%
Last action
New holding
2025Q4
563,661 sh
$107.72M
733
TPGTPG INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$10426
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,672,223 sh
$106.75M
734
OTEXOPEN TEXT CORP
Technology·Software - Application
0.01%
of portfolio
Avg buy
$42.73
2016Q1
Current
$23.22
Return
-45.7%
Last action
New holding
2025Q4
3,276,237 sh
$106.70M
735
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$20.78
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
13,713,912 sh
$106.56M
736
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$16.02
2016Q2
Current
$44.38
Return
+177.0%
Last action
New holding
2025Q4
2,428,922 sh
$106.46M
737
TFIITFI INTL INC
Industrials·Trucking
0.01%
of portfolio
Avg buy
$60.73
2020Q1
Current
$127.81
Return
+110.4%
Last action
New holding
2025Q4
1,026,741 sh
$106.13M
738
ZIONZIONS BANCORPORATION N A
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$776.16
2016Q1
Current
$61.54
Return
-92.1%
Last action
New holding
2025Q4
1,805,595 sh
$105.70M
739
HBMHUDBAY MINERALS INC
Basic Materials·Copper
0.01%
of portfolio
Avg buy
$24.41
2016Q2
Current
$24.92
Return
+2.1%
Last action
New holding
2025Q4
5,304,538 sh
$105.32M
740
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$3800
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
5,156,791 sh
$105.10M
741
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2495
2016Q1
Current
$144.36
Return
-94.2%
Last action
New holding
2025Q4
842,875 sh
$104.95M
742
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$21495
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
251,556 sh
$104.95M
743
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$5780
2020Q4
Current
$267.15
Return
-95.4%
Last action
New holding
2025Q4
664,755 sh
$104.94M
744
CDWCDW CORP
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$6276
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
770,093 sh
$104.89M
745
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$76.86
2019Q3
Current
$74.41
Return
-3.2%
Last action
New holding
2025Q4
1,380,669 sh
$104.81M
746
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$112.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
827,182 sh
$104.70M
747
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$660.97
2016Q1
Current
$157.86
Return
-76.1%
Last action
New holding
2025Q4
832,676 sh
$103.37M
748
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Avg buy
$28.82
2016Q1
Current
$24.73
Return
-14.2%
Last action
New holding
2025Q4
4,280,977 sh
$103.13M
749
COLBCOLUMBIA BKG SYS INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$26.41
2016Q1
Current
$28.97
Return
+9.7%
Last action
New holding
2025Q4
3,685,594 sh
$103.01M
750
G0692U109AXIS CAP HLDGS LTD
0.01%
of portfolio
Avg buy
$3983
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
961,816 sh
$103.00M
751
G491BT108INVESCO LTD
0.01%
of portfolio
Avg buy
$263.93
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,902,656 sh
$102.52M
752
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$10599
2017Q3
Current
$515.65
Return
-95.1%
Last action
New holding
2025Q4
181,886 sh
$102.16M
753
MRPMILLROSE PPTYS INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Avg buy
$29.65
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
3,408,096 sh
$101.80M
754
SANMSANMINA CORPORATION
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$65.60
2016Q1
Current
$168.97
Return
+157.6%
Last action
New holding
2025Q4
678,024 sh
$101.75M
755
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$36.71
2016Q1
Current
$35.86
Return
-2.3%
Last action
New holding
2025Q4
2,270,699 sh
$101.11M
756
WTSWATTS WATER TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$20507
2016Q1
Current
$299.75
Return
-98.5%
Last action
New holding
2025Q4
364,565 sh
$100.63M
757
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$3864
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,144,488 sh
$100.40M
758
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$37.92
2016Q1
Current
$57.65
Return
+52.0%
Last action
New holding
2025Q4
1,484,999 sh
$100.31M
759
VMIVALMONT INDS INC
Industrials·Conglomerates
0.01%
of portfolio
Avg buy
$208.46
2016Q1
Current
$401.75
Return
+92.7%
Last action
New holding
2025Q4
248,058 sh
$99.80M
760
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2011
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,691,780 sh
$99.49M
761
CADECADENCE BANK
0.01%
of portfolio
Avg buy
$607.99
2021Q4
Current
$42.11
Return
-93.1%
Last action
New holding
2025Q4
2,310,054 sh
$98.96M
762
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Avg buy
$214.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
786,217 sh
$98.96M
763
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Avg buy
$81.55
2016Q1
Current
$101.96
Return
+25.0%
Last action
New holding
2025Q4
1,133,497 sh
$98.73M
764
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$122.73
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
653,312 sh
$98.43M
765
CAECAE INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$245.13
2016Q1
Current
$27.06
Return
-89.0%
Last action
New holding
2025Q4
3,234,907 sh
$98.38M
766
FSSFEDERAL SIGNAL CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Avg buy
$3256
2016Q1
Current
$110.41
Return
-96.6%
Last action
New holding
2025Q4
904,842 sh
$98.26M
767
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$4968
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,109,155 sh
$98.17M
768
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Avg buy
$276.73
2016Q1
Current
$335.48
Return
+21.2%
Last action
New holding
2025Q4
249,491 sh
$98.12M
769
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$18642
2016Q1
Current
$64.04
Return
-99.7%
Last action
New holding
2025Q4
1,415,531 sh
$97.98M
770
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.01%
of portfolio
Avg buy
$1471
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
680,592 sh
$97.64M
771
POOLPOOL CORP
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$305.72
2016Q1
Current
$225.64
Return
-26.2%
Last action
New holding
2025Q4
426,717 sh
$97.61M
772
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$1194
2016Q1
Current
$261.42
Return
-78.1%
Last action
New holding
2025Q4
568,643 sh
$97.40M
773
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Avg buy
$36.64
2023Q3
Current
$41.74
Return
+13.9%
Last action
New holding
2025Q4
2,161,422 sh
$97.22M
774
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$73.39
2016Q1
Current
$63.28
Return
-13.8%
Last action
New holding
2025Q4
1,451,866 sh
$97.10M
775
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$61.42
2021Q3
Current
$50.60
Return
-17.6%
Last action
New holding
2025Q4
1,583,649 sh
$96.95M
776
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$145.43
2016Q1
Current
$176.94
Return
+21.7%
Last action
New holding
2025Q4
485,087 sh
$96.77M
777
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.01%
of portfolio
Avg buy
$374.09
2016Q1
Current
$27.40
Return
-92.7%
Last action
New holding
2025Q4
3,293,922 sh
$96.25M
778
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$3423
2016Q1
Current
$73.35
Return
-97.9%
Last action
New holding
2025Q4
1,498,065 sh
$95.62M
779
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$198.13
2016Q1
Current
$201.99
Return
+1.9%
Last action
New holding
2025Q4
391,316 sh
$94.66M
780
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$10.05
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
5,382,762 sh
$94.36M
781
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$4381
2016Q1
Current
$30.54
Return
-99.3%
Last action
New holding
2025Q4
3,119,932 sh
$94.22M
782
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$605.86
2016Q1
Current
$60.36
Return
-90.0%
Last action
New holding
2025Q4
2,616,968 sh
$94.21M
783
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$29625
2016Q1
Current
$93.94
Return
-99.7%
Last action
New holding
2025Q4
950,416 sh
$92.96M
784
CFRCULLEN FROST BANKERS INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$5596
2016Q1
Current
$141.53
Return
-97.5%
Last action
New holding
2025Q4
733,668 sh
$92.90M
785
ROKUROKU INC
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$106.72
2017Q3
Current
$111.87
Return
+4.8%
Last action
New holding
2025Q4
855,449 sh
$92.81M
786
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$165.10
2016Q1
Current
$99.33
Return
-39.8%
Last action
New holding
2025Q4
794,277 sh
$92.76M
787
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.01%
of portfolio
Avg buy
$3240
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
8,622,839 sh
$92.52M
788
QRVOQORVO INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$82.08
2016Q1
Current
$81.72
Return
-0.4%
Last action
New holding
2025Q4
1,093,721 sh
$92.43M
789
NFGNATIONAL FUEL GAS CO
Energy·Oil & Gas Integrated
0.01%
of portfolio
Avg buy
$437.11
2016Q1
Current
$89.15
Return
-79.6%
Last action
New holding
2025Q4
1,154,321 sh
$92.41M
790
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.01%
of portfolio
Avg buy
$49.91
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,761,097 sh
$92.07M
791
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.01%
of portfolio
Avg buy
$71.73
2025Q2
Current
$57.38
Return
-20.0%
Last action
New holding
2025Q4
1,274,000 sh
$91.97M
792
BCEBCE INC
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$901.51
2016Q1
Current
$24.16
Return
-97.3%
Last action
New holding
2025Q4
3,848,869 sh
$91.81M
793
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$27.08
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,079,515 sh
$91.60M
794
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$10481
2016Q1
Current
$173.50
Return
-98.3%
Last action
New holding
2025Q4
503,855 sh
$91.32M
795
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$7236
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
746,940 sh
$91.10M
796
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$1829
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
795,647 sh
$90.53M
797
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$3247
2020Q1
Current
$184.19
Return
-94.3%
Last action
New holding
2025Q4
495,456 sh
$90.49M
798
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$58.15
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,011,778 sh
$90.43M
799
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.01%
of portfolio
Avg buy
$230.00
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,099,415 sh
$90.28M
800
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Avg buy
$2511
2016Q1
Current
$197.56
Return
-92.1%
Last action
New holding
2025Q4
436,166 sh
$90.15M
801
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$53.64
2016Q1
Current
$92.76
Return
+72.9%
Last action
New holding
2025Q4
1,029,913 sh
$89.92M
802
H50430232LOGITECH INTL S A
0.01%
of portfolio
Avg buy
$16599
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
868,596 sh
$89.25M
803
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Avg buy
$3625
2016Q1
Current
$75.64
Return
-97.9%
Last action
New holding
2025Q4
1,038,710 sh
$89.07M
804
MOG/AMOOG INC
0.01%
of portfolio
Avg buy
$137.07
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
364,209 sh
$88.70M
805
OROR ROYALTIES INC.
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$34.76
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,501,068 sh
$88.60M
806
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.01%
of portfolio
Avg buy
$349.10
2016Q1
Current
$100.66
Return
-71.2%
Last action
New holding
2025Q4
579,853 sh
$88.43M
807
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.01%
of portfolio
Avg buy
$90.38
2016Q1
Current
$77.21
Return
-14.6%
Last action
New holding
2025Q4
1,165,867 sh
$88.12M
808
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$114662
2016Q1
Current
$347.26
Return
-99.7%
Last action
New holding
2025Q4
273,693 sh
$87.54M
809
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.01%
of portfolio
Avg buy
$1322
2016Q1
Current
$69.89
Return
-94.7%
Last action
New holding
2025Q4
1,252,605 sh
$86.93M
810
ORAORMAT TECHNOLOGIES INC
Utilities·Utilities - Renewable
0.01%
of portfolio
Avg buy
$1644
2016Q1
Current
$112.52
Return
-93.2%
Last action
New holding
2025Q4
783,447 sh
$86.55M
811
CSWCSW INDUSTRIALS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$325.76
2020Q4
Current
$274.55
Return
-15.7%
Last action
New holding
2025Q4
294,434 sh
$86.43M
812
GATXGATX CORP
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$109.88
2016Q1
Current
$197.00
Return
+79.3%
Last action
New holding
2025Q4
508,497 sh
$86.24M
813
DUOLDUOLINGO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$224.43
2021Q3
Current
$103.45
Return
-53.9%
Last action
New holding
2025Q4
490,935 sh
$86.16M
814
UMBFUMB FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$100.08
2016Q1
Current
$120.55
Return
+20.5%
Last action
New holding
2025Q4
746,569 sh
$85.89M
815
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.01%
of portfolio
Avg buy
$4939
2017Q1
Current
$94.54
Return
-98.1%
Last action
New holding
2025Q4
783,190 sh
$85.85M
816
HRLHORMEL FOODS CORP
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$403.33
2016Q1
Current
$20.90
Return
-94.8%
Last action
New holding
2025Q4
3,621,949 sh
$85.84M
817
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$26541
2022Q2
Current
$98.93
Return
-99.6%
Last action
New holding
2025Q4
767,028 sh
$85.69M
818
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$2001
2016Q1
Current
$65.00
Return
-96.8%
Last action
New holding
2025Q4
1,333,070 sh
$85.62M
819
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$7940
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
550,405 sh
$85.60M
820
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$106.14
2016Q1
Current
$113.83
Return
+7.2%
Last action
New holding
2025Q4
773,713 sh
$85.31M
821
CBSHCOMMERCE BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2789
2016Q1
Current
$50.45
Return
-98.2%
Last action
New holding
2025Q4
1,629,393 sh
$85.28M
822
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$792.42
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
527,280 sh
$85.14M
823
MMACYS INC
Consumer Cyclical·Department Stores
0.01%
of portfolio
Avg buy
$16.33
2016Q1
Current
$19.08
Return
+16.9%
Last action
New holding
2025Q4
3,855,764 sh
$85.02M
824
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$33.25
2017Q1
Current
$57.39
Return
+72.6%
Last action
New holding
2025Q4
1,443,755 sh
$84.99M
825
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$1723
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
577,640 sh
$84.91M
826
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$16.36
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
5,119,622 sh
$84.52M
827
SITMSITIME CORP
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$5538
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
237,767 sh
$83.98M
828
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1639
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
480,588 sh
$83.82M
829
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$100.46
2016Q1
Current
$178.35
Return
+77.5%
Last action
New holding
2025Q4
458,591 sh
$83.82M
830
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$61.44
2016Q1
Current
$38.28
Return
-37.7%
Last action
New holding
2025Q4
1,675,245 sh
$83.80M
831
TUTELUS CORPORATION
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$171.28
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,351,036 sh
$83.71M
832
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$144.98
2016Q1
Current
$151.09
Return
+4.2%
Last action
New holding
2025Q4
582,520 sh
$83.60M
833
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.01%
of portfolio
Avg buy
$46.59
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,115,667 sh
$83.11M
834
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$131.17
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,659,770 sh
$82.82M
835
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2974
2021Q2
Current
$53.65
Return
-98.2%
Last action
New holding
2025Q4
1,137,466 sh
$82.74M
836
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.01%
of portfolio
Avg buy
$54.94
2021Q3
Current
$62.30
Return
+13.4%
Last action
New holding
2025Q4
1,633,636 sh
$82.53M
837
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$3226
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,256,731 sh
$82.35M
838
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$114.91
2016Q1
Current
$119.14
Return
+3.7%
Last action
New holding
2025Q4
715,670 sh
$82.02M
839
SAPSAP SEADR
Technology·Software - Application
0.01%
of portfolio
Avg buy
$242.91
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
336,683 sh
$81.78M
840
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Avg buy
$20.20
2016Q1
Current
$26.08
Return
+29.1%
Last action
New holding
2025Q4
3,191,024 sh
$81.69M
841
GTLBGITLAB INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$2437
2021Q4
Current
$21.83
Return
-99.1%
Last action
New holding
2025Q4
2,168,377 sh
$81.38M
842
KEXKIRBY CORP
Industrials·Marine Shipping
0.01%
of portfolio
Avg buy
$4197
2016Q1
Current
$143.48
Return
-96.6%
Last action
New holding
2025Q4
738,379 sh
$81.35M
843
BLBLACKLINE INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$293.98
2016Q4
Current
$32.71
Return
-88.9%
Last action
New holding
2025Q4
1,461,152 sh
$80.79M
844
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$11974
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
830,824 sh
$80.38M
845
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$23.42
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,994,957 sh
$80.22M
846
G98239109XP INC
0.01%
of portfolio
Avg buy
$1137
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
4,898,974 sh
$80.20M
847
LAZLAZARD INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$43.76
2024Q1
Current
$48.33
Return
+10.4%
Last action
New holding
2025Q4
1,650,918 sh
$80.17M
848
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$1271
2020Q4
Current
$14.01
Return
-98.9%
Last action
New holding
2025Q4
6,432,841 sh
$80.09M
849
M7S64H106MONDAY COM LTD
0.01%
of portfolio
Avg buy
$425.86
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
540,720 sh
$79.79M
850
ZSZSCALER INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$340.91
2019Q1
Current
$134.33
Return
-60.6%
Last action
New holding
2025Q4
354,626 sh
$79.76M
851
MRNAMODERNA INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$7636
2018Q4
Current
$54.68
Return
-99.3%
Last action
New holding
2025Q4
2,702,832 sh
$79.71M
852
62CPIPER SANDLER COMPANIES
0.01%
of portfolio
Avg buy
$186.45
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
233,255 sh
$79.24M
853
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$144.57
2016Q1
Current
$193.88
Return
+34.1%
Last action
New holding
2025Q4
535,600 sh
$78.60M
854
UPBUPSTREAM BIO INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$23.55
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,882,647 sh
$78.26M
855
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Avg buy
$11382
2016Q1
Current
$115.29
Return
-99.0%
Last action
New holding
2025Q4
749,637 sh
$78.20M
856
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Avg buy
$58286
2016Q1
Current
$204.09
Return
-99.6%
Last action
New holding
2025Q4
335,282 sh
$77.96M
857
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Avg buy
$123.67
2016Q1
Current
$102.15
Return
-17.4%
Last action
New holding
2025Q4
709,310 sh
$77.53M
858
RDNRADIAN GROUP INC
Financial Services·Insurance - Specialty
0.01%
of portfolio
Avg buy
$156.77
2016Q1
Current
$34.51
Return
-78.0%
Last action
New holding
2025Q4
2,149,601 sh
$77.36M
859
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$1948
2019Q1
Current
$186.05
Return
-90.4%
Last action
New holding
2025Q4
324,251 sh
$77.33M
860
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Avg buy
$10.82
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,070,408 sh
$77.07M
861
M6191J100JFROG LTD
0.01%
of portfolio
Avg buy
$1251
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,223,615 sh
$76.43M
862
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$67.08
2016Q1
Current
$83.92
Return
+25.1%
Last action
New holding
2025Q4
1,144,955 sh
$76.20M
863
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.01%
of portfolio
Avg buy
$246.38
2016Q1
Current
$20.12
Return
-91.8%
Last action
New holding
2025Q4
4,209,501 sh
$76.11M
864
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$8194
2016Q1
Current
$382.88
Return
-95.3%
Last action
New holding
2025Q4
177,785 sh
$76.07M
865
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$2395
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,251,369 sh
$76.05M
866
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$3556
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
861,781 sh
$75.96M
867
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$2159
2016Q1
Current
$127.09
Return
-94.1%
Last action
New holding
2025Q4
462,094 sh
$75.72M
868
BTGB2GOLD CORP
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$3.49
2016Q1
Current
$4.94
Return
+41.4%
Last action
New holding
2025Q4
16,730,740 sh
$75.33M
869
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$83.67
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
825,736 sh
$75.18M
870
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Avg buy
$55.58
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,174,202 sh
$75.18M
871
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.01%
of portfolio
Avg buy
$46.35
2016Q1
Current
$63.82
Return
+37.7%
Last action
New holding
2025Q4
1,220,879 sh
$75.01M
872
G39108108GATES INDUSTRIAL CORPRATIN P
0.01%
of portfolio
Avg buy
$681.55
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,485,923 sh
$74.84M
873
SUNCSUNOCOCORP LLC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$49.28
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,515,745 sh
$74.70M
874
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.01%
of portfolio
Avg buy
$1471
2016Q1
Current
$84.72
Return
-94.2%
Last action
New holding
2025Q4
732,907 sh
$74.32M
875
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Avg buy
$26.88
2024Q4
Current
$20.33
Return
-24.4%
Last action
New holding
2025Q4
4,531,257 sh
$74.09M
876
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$51.30
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,003,344 sh
$73.83M
877
OKLOALTC ACQUISITION CORP
Utilities·Utilities - Independent Power Producers
0.01%
of portfolio
Avg buy
$71.76
2025Q4
Current
$64.21
Return
-10.5%
Last action
New holding
2025Q4
1,028,227 sh
$73.79M
878
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$5751
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,905,402 sh
$73.78M
879
LFUSLITTELFUSE INC
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$872.75
2016Q1
Current
$386.28
Return
-55.7%
Last action
New holding
2025Q4
290,904 sh
$73.58M
880
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.01%
of portfolio
Avg buy
$311.81
2016Q1
Current
$369.70
Return
+18.6%
Last action
New holding
2025Q4
207,887 sh
$73.51M
881
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$632.07
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
6,398,087 sh
$73.32M
882
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$279.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,031,768 sh
$73.10M
883
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$103.45
2020Q4
Current
$96.92
Return
-6.3%
Last action
New holding
2025Q4
1,122,305 sh
$72.87M
884
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$45.02
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
922,133 sh
$72.72M
885
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2848
2016Q1
Current
$23.29
Return
-99.2%
Last action
New holding
2025Q4
3,256,872 sh
$72.66M
886
NXENEXGEN ENERGY LTD
Energy·Uranium
0.01%
of portfolio
Avg buy
$9.18
2024Q1
Current
$12.65
Return
+37.9%
Last action
New holding
2025Q4
7,857,282 sh
$72.30M
887
KBRKBR INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$2147
2016Q1
Current
$36.69
Return
-98.3%
Last action
New holding
2025Q4
1,785,688 sh
$71.78M
888
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$37.22
2016Q1
Current
$13.09
Return
-64.8%
Last action
New holding
2025Q4
6,126,225 sh
$71.55M
889
BIPCBROOKFIELD INFRASTRUCTURE CO
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$40.15
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,564,212 sh
$71.01M
890
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$34.34
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,991,837 sh
$70.85M
891
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$10367
2016Q1
Current
$132.72
Return
-98.7%
Last action
New holding
2025Q4
540,134 sh
$70.84M
892
OGSONE GAS INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$5672
2016Q1
Current
$89.68
Return
-98.4%
Last action
New holding
2025Q4
916,079 sh
$70.77M
893
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$168.55
2020Q1
Current
$264.06
Return
+56.7%
Last action
New holding
2025Q4
284,573 sh
$70.16M
894
G0260P102AMER SPORTS INC
0.01%
of portfolio
Avg buy
$33.21
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,875,640 sh
$70.06M
895
DBXDROPBOX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$44.85
2018Q1
Current
$24.10
Return
-46.3%
Last action
New holding
2025Q4
2,514,706 sh
$69.91M
896
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$60.38
2016Q1
Current
$164.84
Return
+173.0%
Last action
New holding
2025Q4
587,966 sh
$69.67M
897
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.01%
of portfolio
Avg buy
$39.94
2016Q1
Current
$31.95
Return
-20.0%
Last action
New holding
2025Q4
1,593,419 sh
$69.44M
898
ANAUTONATION INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Avg buy
$12052
2016Q1
Current
$198.29
Return
-98.4%
Last action
New holding
2025Q4
335,717 sh
$69.32M
899
SLMSLM CORP
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$14.59
2016Q1
Current
$22.18
Return
+52.0%
Last action
New holding
2025Q4
2,544,005 sh
$68.84M
900
BSYBENTLEY SYS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$226.67
2020Q3
Current
$34.65
Return
-84.7%
Last action
New holding
2025Q4
1,801,802 sh
$68.77M
901
HLNEHAMILTON LANE INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$1884
2017Q1
Current
$104.17
Return
-94.5%
Last action
New holding
2025Q4
511,184 sh
$68.66M
902
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$226.06
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,061,477 sh
$68.61M
903
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$104.90
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
502,969 sh
$68.59M
904
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$31.65
2020Q4
Current
$36.47
Return
+15.2%
Last action
New holding
2025Q4
1,843,092 sh
$68.53M
905
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$2265
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,308,394 sh
$68.47M
906
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2096
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,780,352 sh
$68.37M
907
M98068105WIX COM LTD
0.01%
of portfolio
Avg buy
$6057
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
657,363 sh
$68.29M
908
ACAARCOSA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$67.07
2018Q4
Current
$110.79
Return
+65.2%
Last action
New holding
2025Q4
641,695 sh
$68.23M
909
BEPCBROOKFIELD RENEWABLE CORP
Utilities·Utilities - Renewable
0.01%
of portfolio
Avg buy
$27.83
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,776,754 sh
$68.13M
910
AAALCOA CORP
Basic Materials·Aluminum
0.01%
of portfolio
Avg buy
$2438
2016Q4
Current
$70.41
Return
-97.1%
Last action
New holding
2025Q4
1,271,781 sh
$67.58M
911
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$449.83
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,534,204 sh
$67.58M
912
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Avg buy
$98.78
2016Q1
Current
$102.25
Return
+3.5%
Last action
New holding
2025Q4
789,817 sh
$67.55M
913
AQNALGONQUIN PWR UTILS CORP
Utilities·Utilities - Diversified
0.01%
of portfolio
Avg buy
$188.10
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
10,906,124 sh
$67.06M
914
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$9.67
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,766,025 sh
$67.00M
915
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$2997
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,047,153 sh
$67.00M
916
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$2562
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
836,418 sh
$66.93M
917
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$69.05
2016Q1
Current
$84.53
Return
+22.4%
Last action
New holding
2025Q4
730,567 sh
$66.93M
918
MACMACERICH COREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$17.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,625,338 sh
$66.92M
919
G9618E107WHITE MTNS INS GROUP LTD
0.01%
of portfolio
Avg buy
$38598
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
32,184 sh
$66.88M
920
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.01%
of portfolio
Avg buy
$124.11
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
417,620 sh
$66.88M
921
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$1486
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,400,030 sh
$66.67M
922
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$22.30
2024Q4
Current
$27.50
Return
+23.3%
Last action
New holding
2025Q4
2,294,097 sh
$66.53M
923
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$13177
2016Q1
Current
$130.22
Return
-99.0%
Last action
New holding
2025Q4
541,430 sh
$66.08M
924
VNETVNET GROUP INCADR
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$7.26
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
7,760,035 sh
$65.65M
925
SIGISELECTIVE INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$73.53
2016Q1
Current
$80.67
Return
+9.7%
Last action
New holding
2025Q4
784,336 sh
$65.63M
926
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$349.72
2016Q1
Current
$521.71
Return
+49.2%
Last action
New holding
2025Q4
145,898 sh
$64.79M
927
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$484.38
2016Q1
Current
$649.13
Return
+34.0%
Last action
New holding
2025Q4
94,075 sh
$64.65M
928
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$5700
2016Q1
Current
$174.45
Return
-96.9%
Last action
New holding
2025Q4
418,438 sh
$64.17M
929
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$535.49
2016Q1
Current
$97.00
Return
-81.9%
Last action
New holding
2025Q4
689,097 sh
$63.99M
930
FNBF N B CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$202.88
2016Q1
Current
$17.40
Return
-91.4%
Last action
New holding
2025Q4
3,741,268 sh
$63.98M
931
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$95.98
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
958,249 sh
$63.05M
932
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.01%
of portfolio
Avg buy
$40.23
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,891,445 sh
$62.97M
933
TREXTREX CO INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$1329
2016Q1
Current
$41.14
Return
-96.9%
Last action
New holding
2025Q4
1,793,154 sh
$62.90M
934
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$2687
2016Q1
Current
$53.27
Return
-98.0%
Last action
New holding
2025Q4
920,735 sh
$62.71M
935
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$45.39
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
843,858 sh
$62.67M
936
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.01%
of portfolio
Avg buy
$45.13
2016Q1
Current
$72.30
Return
+60.2%
Last action
New holding
2025Q4
1,297,691 sh
$62.39M
937
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Avg buy
$11204
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
286,994 sh
$62.37M
938
RUNSUNRUN INC
Technology·Solar
0.01%
of portfolio
Avg buy
$139.63
2016Q1
Current
$12.10
Return
-91.3%
Last action
New holding
2025Q4
3,378,770 sh
$62.17M
939
TNLTRAVEL PLUS LEISURE CO
Consumer Cyclical·Travel Services
0.01%
of portfolio
Avg buy
$53.79
2021Q1
Current
$76.18
Return
+41.6%
Last action
New holding
2025Q4
881,359 sh
$62.16M
940
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$19.18
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,666,912 sh
$62.15M
941
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$46.76
2025Q2
Current
$26.99
Return
-42.3%
Last action
New holding
2025Q4
1,914,177 sh
$62.15M
942
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$117.03
2016Q1
Current
$171.92
Return
+46.9%
Last action
New holding
2025Q4
372,308 sh
$61.92M
943
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$23.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,580,852 sh
$61.86M
944
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$563.75
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,939,322 sh
$61.79M
945
LLYVKLIBERTY LIVE HOLDINGS INC
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$83.16
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
740,086 sh
$61.55M
946
G48833118WEATHERFORD INTL PLC
0.01%
of portfolio
Avg buy
$71.56
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
784,551 sh
$61.40M
947
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.01%
of portfolio
Avg buy
$167.71
2016Q1
Current
$182.25
Return
+8.7%
Last action
New holding
2025Q4
357,883 sh
$61.14M
948
BCOBRINKS CO
Industrials·Security & Protection Services
0.01%
of portfolio
Avg buy
$91.99
2016Q1
Current
$111.67
Return
+21.4%
Last action
New holding
2025Q4
523,476 sh
$61.11M
949
CRCLCIRCLE INTERNET GROUP INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$86.93
2025Q2
Current
$107.46
Return
+23.6%
Last action
New holding
2025Q4
765,502 sh
$60.70M
950
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.01%
of portfolio
Avg buy
$55.66
2023Q1
Current
$37.37
Return
-32.9%
Last action
New holding
2025Q4
1,172,693 sh
$60.55M
951
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$89.51
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
536,143 sh
$60.54M
952
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$73.97
2016Q1
Current
$69.22
Return
-6.4%
Last action
New holding
2025Q4
699,641 sh
$60.39M
953
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$47.41
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
745,218 sh
$60.18M
954
NJRNEW JERSEY RES CORP
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$1053
2016Q1
Current
$55.98
Return
-94.7%
Last action
New holding
2025Q4
1,302,576 sh
$60.07M
955
LXPLXP INDUSTRIAL TRUSTREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$49.58
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,209,227 sh
$59.95M
956
OZKBANK OZK
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$38.11
2018Q3
Current
$47.79
Return
+25.4%
Last action
New holding
2025Q4
1,299,638 sh
$59.81M
957
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$23.25
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,054,154 sh
$59.62M
958
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$1280
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,895,047 sh
$59.56M
959
MSMMSC INDL DIRECT INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$89.72
2016Q1
Current
$94.17
Return
+5.0%
Last action
New holding
2025Q4
706,066 sh
$59.38M
960
SSRMSSR MNG INC
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$15.01
2017Q3
Current
$31.15
Return
+107.5%
Last action
New holding
2025Q4
2,708,336 sh
$59.38M
961
BOXBOX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$30.17
2017Q2
Current
$23.89
Return
-20.8%
Last action
New holding
2025Q4
1,966,352 sh
$58.81M
962
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$39.87
2016Q1
Current
$85.25
Return
+113.8%
Last action
New holding
2025Q4
689,379 sh
$58.76M
963
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$7.52
2025Q4
Current
$6.08
Return
-19.1%
Last action
New holding
2025Q4
7,778,447 sh
$58.49M
964
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$90.15
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
436,739 sh
$58.31M
965
G7500M104RENEW ENERGY GLOBAL PLC
0.01%
of portfolio
Avg buy
$5.69
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
10,307,658 sh
$58.24M
966
ALABASTERA LABS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$116.58
2024Q1
Current
$170.81
Return
+46.5%
Last action
New holding
2025Q4
349,692 sh
$58.17M
967
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$556.90
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
407,115 sh
$58.08M
968
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$1186
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,059,387 sh
$57.94M
969
NUVLNUVALENT INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$84.34
2024Q1
Current
$103.86
Return
+23.1%
Last action
New holding
2025Q4
574,242 sh
$57.76M
970
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$4814
2021Q3
Current
$57.07
Return
-98.8%
Last action
New holding
2025Q4
1,094,178 sh
$57.60M
971
HWCHANCOCK WHITNEY CORPORATION
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$33.05
2016Q1
Current
$66.76
Return
+102.0%
Last action
New holding
2025Q4
902,367 sh
$57.46M
972
BDCBELDEN INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$20236
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
491,600 sh
$57.30M
973
SIRISIRIUSXM HOLDINGS INC
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$22.25
2024Q3
Current
$24.73
Return
+11.2%
Last action
New holding
2025Q4
2,856,916 sh
$57.12M
974
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$55.08
2020Q2
Current
$62.20
Return
+12.9%
Last action
New holding
2025Q4
1,228,939 sh
$56.70M
975
BGSIBOYD GROUP SERVICES INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Avg buy
$159.29
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
354,710 sh
$56.50M
976
PORPORTLAND GEN ELEC CO
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$44.56
2016Q1
Current
$52.63
Return
+18.1%
Last action
New holding
2025Q4
1,177,263 sh
$56.50M
977
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$689.76
2018Q4
Current
$39.23
Return
-94.3%
Last action
New holding
2025Q4
1,596,217 sh
$56.06M
978
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$9010
2016Q1
Current
$212.28
Return
-97.6%
Last action
New holding
2025Q4
428,524 sh
$56.01M
979
ALHALLIANCE LAUNDRY HLDGS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Avg buy
$20.35
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,750,000 sh
$55.96M
980
NGDNNEW GOLD INC CDA
0.01%
of portfolio
Avg buy
$8.40
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,419,767 sh
$55.94M
981
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.01%
of portfolio
Avg buy
$10.52
2023Q2
Current
$5.59
Return
-46.9%
Last action
New holding
2025Q4
7,000,986 sh
$55.66M
982
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$46.46
2021Q3
Current
$18.04
Return
-61.2%
Last action
New holding
2025Q4
2,764,168 sh
$55.50M
983
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$66.29
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
724,125 sh
$55.30M
984
PIIMPINJ INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$164.49
2021Q1
Current
$110.44
Return
-32.9%
Last action
New holding
2025Q4
317,313 sh
$55.22M
985
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$68.32
2016Q1
Current
$64.04
Return
-6.3%
Last action
New holding
2025Q4
855,898 sh
$54.97M
986
SSENTINELONE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$18.02
2021Q2
Current
$13.93
Return
-22.7%
Last action
New holding
2025Q4
3,651,304 sh
$54.77M
987
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$1863
2016Q1
Current
$42.80
Return
-97.7%
Last action
New holding
2025Q4
1,144,849 sh
$54.74M
988
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$22.21
2016Q1
Current
$27.45
Return
+23.6%
Last action
New holding
2025Q4
2,121,893 sh
$54.66M
989
SONSONOCO PRODS CO
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Avg buy
$1160
2016Q1
Current
$55.27
Return
-95.2%
Last action
New holding
2025Q4
1,251,407 sh
$54.61M
990
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.01%
of portfolio
Avg buy
$110.55
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
378,675 sh
$54.49M
991
G01767105ALKERMES PLC
0.01%
of portfolio
Avg buy
$216.38
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,945,734 sh
$54.44M
992
BILLBILL COM HLDGS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$92.98
2019Q4
Current
$38.21
Return
-58.9%
Last action
New holding
2025Q4
995,150 sh
$54.28M
993
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Avg buy
$20.38
2016Q1
Current
$9.55
Return
-53.2%
Last action
New holding
2025Q4
3,587,705 sh
$54.03M
994
TGNATEGNA INC
Communication Services·Broadcasting
0.01%
of portfolio
Avg buy
$18.92
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,782,298 sh
$54.00M
995
AMKRAMKOR TECHNOLOGY INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$809.73
2016Q1
Current
$62.90
Return
-92.2%
Last action
New holding
2025Q4
1,360,226 sh
$53.70M
996
CACICACI INTL INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$175.85
2016Q1
Current
$530.10
Return
+201.5%
Last action
New holding
2025Q4
100,679 sh
$53.64M
997
SEICSEI INVTS CO
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$77.05
2016Q1
Current
$78.93
Return
+2.4%
Last action
New holding
2025Q4
652,868 sh
$53.55M
998
SAICSCIENCE APPLICATIONS INTL CO
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$259.55
2016Q1
Current
$95.23
Return
-63.3%
Last action
New holding
2025Q4
530,527 sh
$53.40M
999
WKWORKIVA INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$8465
2019Q2
Current
$57.49
Return
-99.3%
Last action
New holding
2025Q4
618,845 sh
$53.38M
1000
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$28.16
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,058,302 sh
$53.06M
1001
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$21.59
2016Q1
Current
$21.82
Return
+1.1%
Last action
New holding
2025Q4
2,267,606 sh
$52.77M
1002
N53745100LYONDELLBASELL INDUSTRIES N
0.01%
of portfolio
Avg buy
$67.47
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,205,771 sh
$52.21M
1003
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Avg buy
$1222
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,981,783 sh
$52.12M
1004
TCBITEXAS CAP BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$722.33
2016Q1
Current
$102.45
Return
-85.8%
Last action
New holding
2025Q4
571,330 sh
$51.73M
1005
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$2456
2020Q2
Current
$48.45
Return
-98.0%
Last action
New holding
2025Q4
820,000 sh
$51.64M
1006
G0585R106ASSURED GUARANTY LTD
0.01%
of portfolio
Avg buy
$42.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
573,478 sh
$51.54M
1007
G5279N105KLARNA GROUP PLC
0.01%
of portfolio
Avg buy
$28.91
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,777,365 sh
$51.38M
1008
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10771
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
807,070 sh
$51.28M
1009
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2089
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,714,998 sh
$51.23M
1010
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$2106
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
736,619 sh
$51.17M
1011
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$20513
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
197,592 sh
$51.11M
1012
M5216V106GLOBAL E ONLINE LTD
0.01%
of portfolio
Avg buy
$34.20
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,300,016 sh
$51.10M
1013
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$12257
2016Q1
Current
$517.45
Return
-95.8%
Last action
New holding
2025Q4
125,710 sh
$50.73M
1014
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$2838
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
426,244 sh
$50.72M
1015
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$97.86
2023Q2
Current
$91.24
Return
-6.8%
Last action
New holding
2025Q4
856,676 sh
$50.28M
1016
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$8138
2016Q1
Current
$73.30
Return
-99.1%
Last action
New holding
2025Q4
778,958 sh
$50.27M
1017
G1890L107CAPRI HOLDINGS LIMITED
0.01%
of portfolio
Avg buy
$40.39
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,058,514 sh
$50.23M
1018
WEXWEX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$10226
2016Q1
Current
$175.50
Return
-98.3%
Last action
New holding
2025Q4
336,973 sh
$50.20M
1019
FELEFRANKLIN ELEC INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$65.28
2016Q1
Current
$99.12
Return
+51.8%
Last action
New holding
2025Q4
523,505 sh
$50.01M
1020
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$4572
2020Q4
Current
$33.09
Return
-99.3%
Last action
New holding
2025Q4
1,141,425 sh
$49.91M
1021
SPSCSPS COMM INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$311.36
2019Q3
Current
$56.55
Return
-81.8%
Last action
New holding
2025Q4
559,669 sh
$49.88M
1022
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$1453
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
530,780 sh
$49.87M
1023
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.01%
of portfolio
Avg buy
$13.53
2017Q3
Current
$9.72
Return
-28.2%
Last action
New holding
2025Q4
3,749,785 sh
$49.80M
1024
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$338.96
2016Q1
Current
$73.42
Return
-78.3%
Last action
New holding
2025Q4
749,269 sh
$49.66M
1025
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
0.01%
of portfolio
Avg buy
$19.06
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,491,073 sh
$49.55M
1026
KVYOKLAVIYO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$33.57
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,518,330 sh
$49.30M
1027
ERIEERIE INDTY CO
Financial Services·Insurance Brokers
0.01%
of portfolio
Avg buy
$275.66
2016Q1
Current
$241.27
Return
-12.5%
Last action
New holding
2025Q4
171,986 sh
$49.30M
1028
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$26.43
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,852,057 sh
$49.23M
1029
MATMATTEL INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$3784
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,478,955 sh
$49.18M
1030
DVADAVITA INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$2585
2016Q1
Current
$148.13
Return
-94.3%
Last action
New holding
2025Q4
432,748 sh
$49.16M
1031
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$12.51
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,505,740 sh
$49.16M
1032
MASIMASIMO CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$156.43
2016Q1
Current
$178.29
Return
+14.0%
Last action
New holding
2025Q4
377,421 sh
$49.09M
1033
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2144
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,551,895 sh
$48.45M
1034
KBHKB HOME
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$45.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
858,316 sh
$48.42M
1035
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Avg buy
$96.16
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,630,950 sh
$48.37M
1036
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$54.85
2024Q2
Current
$54.42
Return
-0.8%
Last action
New holding
2025Q4
816,840 sh
$48.23M
1037
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$925.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
507,669 sh
$48.04M
1038
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$4763
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
667,332 sh
$47.91M
1039
TKRTIMKEN CO
Industrials·Tools & Accessories
0.01%
of portfolio
Avg buy
$74.37
2016Q1
Current
$103.92
Return
+39.7%
Last action
New holding
2025Q4
566,311 sh
$47.64M
1040
GRTUFGRANITE REAL ESTATE INVT TRREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$48.47
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
798,627 sh
$47.54M
1041
UHAL/BU HAUL HOLDING COMPANY
0.01%
of portfolio
Avg buy
$55.06
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,010,271 sh
$47.22M
1042
LIFLIFE360 INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$65.25
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
734,283 sh
$47.10M
1043
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$28.00
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,308,342 sh
$46.97M
1044
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$1195
2016Q1
Current
$77.33
Return
-93.5%
Last action
New holding
2025Q4
628,576 sh
$46.67M
1045
G66721104NORWEGIAN CRUISE LINE HLDG L
0.00%
of portfolio
Avg buy
$2429
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,090,644 sh
$46.66M
1046
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$111.42
2016Q2
Current
$93.54
Return
-16.1%
Last action
New holding
2025Q4
558,956 sh
$46.23M
1047
INDBINDEPENDENT BK CORP MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6085
2016Q1
Current
$78.41
Return
-98.7%
Last action
New holding
2025Q4
631,045 sh
$46.12M
1048
LOARLOAR HOLDINGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$79.86
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
677,248 sh
$46.05M
1049
GNWGENWORTH FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$6.50
2016Q1
Current
$8.57
Return
+31.9%
Last action
New holding
2025Q4
5,084,432 sh
$45.91M
1050
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$126.45
2016Q1
Current
$448.98
Return
+255.1%
Last action
New holding
2025Q4
357,701 sh
$45.90M
1051
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$35.74
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
686,300 sh
$45.60M
1052
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
0.00%
of portfolio
Avg buy
$55.10
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
600,000 sh
$45.31M
1053
TACTRANSALTA CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Avg buy
$12.65
2025Q4
Current
$13.50
Return
+6.7%
Last action
New holding
2025Q4
3,581,371 sh
$45.30M
1054
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$206.25
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,566,807 sh
$45.28M
1055
G85158106STONECO LTD
0.00%
of portfolio
Avg buy
$614.04
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
3,059,311 sh
$45.25M
1056
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$3696
2019Q4
Current
$26.94
Return
-99.3%
Last action
New holding
2025Q4
2,078,001 sh
$45.11M
1057
QTWOQ2 HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1871
2017Q4
Current
$51.01
Return
-97.3%
Last action
New holding
2025Q4
623,057 sh
$44.96M
1058
WAYWAYSTAR HLDG CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$23.59
2024Q2
Current
$25.32
Return
+7.3%
Last action
New holding
2025Q4
1,362,650 sh
$44.63M
1059
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$3241
2018Q3
Current
$19.03
Return
-99.4%
Last action
New holding
2025Q4
1,893,007 sh
$44.54M
1060
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$88.30
2020Q1
Current
$91.73
Return
+3.9%
Last action
New holding
2025Q4
335,911 sh
$44.29M
1061
FULTFULTON FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.90
2016Q1
Current
$21.44
Return
+34.8%
Last action
New holding
2025Q4
2,290,257 sh
$44.27M
1062
FULFULLER H B CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$66.16
2016Q1
Current
$62.42
Return
-5.7%
Last action
New holding
2025Q4
743,407 sh
$44.20M
1063
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$43.76
2016Q1
Current
$69.48
Return
+58.8%
Last action
New holding
2025Q4
587,174 sh
$44.19M
1064
CDTXCIDARA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$220.89
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
200,000 sh
$44.18M
1065
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$3452
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
961,272 sh
$44.09M
1066
FLGNEW YORK CMNTY BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.11
2024Q3
Current
$14.25
Return
+28.3%
Last action
New holding
2025Q4
3,498,468 sh
$44.05M
1067
BF/BBROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$8861
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,688,089 sh
$43.99M
1068
CONCONCENTRA GROUP HOLDINGS PAR
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$19.97
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,205,467 sh
$43.40M
1069
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$20.53
2016Q1
Current
$17.58
Return
-14.4%
Last action
New holding
2025Q4
3,119,597 sh
$43.27M
1070
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$545.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
290,843 sh
$43.24M
1071
M87915274TOWER SEMICONDUCTOR LTD
0.00%
of portfolio
Avg buy
$86.12
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
368,669 sh
$43.22M
1072
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$6270
2016Q1
Current
$65.42
Return
-99.0%
Last action
New holding
2025Q4
653,787 sh
$43.16M
1073
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$310.01
2017Q3
Current
$322.22
Return
+3.9%
Last action
New holding
2025Q4
150,814 sh
$42.99M
1074
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$56.32
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
624,365 sh
$42.92M
1075
G97822103PERRIGO CO PLC
0.00%
of portfolio
Avg buy
$4833
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,060,846 sh
$42.61M
1076
G61188101LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$17.79
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
3,791,590 sh
$42.24M
1077
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Avg buy
$4345
2016Q1
Current
$78.80
Return
-98.2%
Last action
New holding
2025Q4
572,639 sh
$42.15M
1078
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.56
2016Q1
Current
$22.74
Return
+200.8%
Last action
New holding
2025Q4
2,032,726 sh
$42.14M
1079
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$7.20
2016Q2
Current
$2.31
Return
-67.9%
Last action
New holding
2025Q4
13,593,175 sh
$41.87M
1080
AAONAAON INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$1280
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
545,368 sh
$41.58M
1081
DORMDORMAN PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$80.89
2016Q1
Current
$106.21
Return
+31.3%
Last action
New holding
2025Q4
336,784 sh
$41.49M
1082
BETABETA TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$28.21
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,470,589 sh
$41.49M
1083
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$100.59
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
204,256 sh
$41.47M
1084
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$20.27
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,387,491 sh
$41.47M
1085
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$712.49
2020Q3
Current
$37.63
Return
-94.7%
Last action
New holding
2025Q4
1,327,044 sh
$41.46M
1086
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$38.10
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
850,180 sh
$41.14M
1087
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$21381
2016Q1
Current
$129.31
Return
-99.4%
Last action
New holding
2025Q4
309,531 sh
$41.11M
1088
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$13.68
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,455,684 sh
$40.95M
1089
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$2580
2020Q3
Current
$18.96
Return
-99.3%
Last action
New holding
2025Q4
2,173,407 sh
$40.93M
1090
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$375.05
2024Q4
Current
$483.38
Return
+28.9%
Last action
New holding
2025Q4
104,307 sh
$40.58M
1091
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$2857
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
478,952 sh
$40.47M
1092
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$632.23
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,592,131 sh
$40.28M
1093
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3289
2016Q1
Current
$21.25
Return
-99.4%
Last action
New holding
2025Q4
1,507,527 sh
$40.27M
1094
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$26.32
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,427,511 sh
$39.68M
1095
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Avg buy
$73.32
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
648,266 sh
$39.66M
1096
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$4141
2016Q3
Current
$32.98
Return
-99.2%
Last action
New holding
2025Q4
1,364,469 sh
$39.65M
1097
G0750C108AXALTA COATING SYS LTD
0.00%
of portfolio
Avg buy
$862.45
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,226,697 sh
$39.63M
1098
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$273.94
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,397,792 sh
$39.49M
1099
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$1965
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
401,703 sh
$39.34M
1100
TTCTORO CO
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$217.03
2016Q1
Current
$92.75
Return
-57.3%
Last action
New holding
2025Q4
498,357 sh
$39.23M
1101
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8426
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
709,500 sh
$39.19M
1102
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2576
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
678,844 sh
$38.99M
1103
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$81.44
2016Q3
Current
$69.25
Return
-15.0%
Last action
New holding
2025Q4
511,501 sh
$38.89M
1104
RGTIRIGETTI COMPUTING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$22.15
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,755,700 sh
$38.89M
1105
FIGFIGMA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$37.37
2025Q4
Current
$20.32
Return
-45.6%
Last action
New holding
2025Q4
1,037,200 sh
$38.76M
1106
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$2843
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,457,805 sh
$38.46M
1107
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$22.01
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,998,880 sh
$38.24M
1108
FIBKFIRST INTST BANCSYSTEM INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1955
2017Q4
Current
$33.77
Return
-98.3%
Last action
New holding
2025Q4
1,099,110 sh
$38.03M
1109
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$64.67
2016Q1
Current
$69.12
Return
+6.9%
Last action
New holding
2025Q4
544,708 sh
$37.64M
1110
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$27.66
2023Q4
Current
$44.94
Return
+62.5%
Last action
New holding
2025Q4
1,099,462 sh
$37.48M
1111
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$1772
2020Q1
Current
$67.34
Return
-96.2%
Last action
New holding
2025Q4
607,990 sh
$37.04M
1112
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$52.74
2016Q1
Current
$57.05
Return
+8.2%
Last action
New holding
2025Q4
599,024 sh
$36.95M
1113
G7S00T104PENTAIR PLC
0.00%
of portfolio
Avg buy
$78.70
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
353,355 sh
$36.80M
1114
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$518.95
2016Q1
Current
$592.73
Return
+14.2%
Last action
New holding
2025Q4
60,359 sh
$36.60M
1115
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$69.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
315,601 sh
$36.40M
1116
NSITINSIGHT ENTERPRISES INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$84.30
2016Q1
Current
$75.54
Return
-10.4%
Last action
New holding
2025Q4
444,446 sh
$36.21M
1117
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$221.51
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,250,000 sh
$36.20M
1118
KTBKONTOOR BRANDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$166.25
2019Q2
Current
$72.32
Return
-56.5%
Last action
New holding
2025Q4
592,317 sh
$36.18M
1119
H8088L103SPORTRADAR GROUP AG
0.00%
of portfolio
Avg buy
$23.70
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,508,884 sh
$35.87M
1120
G8068L108SHARKNINJA INC
0.00%
of portfolio
Avg buy
$62.47
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
319,088 sh
$35.71M
1121
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$35.16
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,155,828 sh
$35.45M
1122
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$105.47
2016Q1
Current
$171.45
Return
+62.6%
Last action
New holding
2025Q4
245,512 sh
$35.28M
1123
MEOHMETHANEX CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$40.20
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
879,178 sh
$34.87M
1124
M2029K104BIRKENSTOCK HOLDING PLC
0.00%
of portfolio
Avg buy
$48.73
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
851,205 sh
$34.81M
1125
ORLAORLA MNG LTD NEW
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$13.45
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,584,183 sh
$34.76M
1126
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$253.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
114,194 sh
$34.60M
1127
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$3232
2016Q1
Current
$74.24
Return
-97.7%
Last action
New holding
2025Q4
451,250 sh
$34.34M
1128
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$196.21
2016Q1
Current
$42.63
Return
-78.3%
Last action
New holding
2025Q4
1,262,651 sh
$34.24M
1129
NAVNNAVAN INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$17.08
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,000,000 sh
$34.16M
1130
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$68.18
2017Q3
Current
$59.61
Return
-12.6%
Last action
New holding
2025Q4
611,520 sh
$33.90M
1131
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$54.48
2016Q1
Current
$26.40
Return
-51.5%
Last action
New holding
2025Q4
1,245,653 sh
$33.83M
1132
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$41.32
2016Q1
Current
$57.94
Return
+40.2%
Last action
New holding
2025Q4
633,722 sh
$33.83M
1133
N20944109CNH INDL N V
0.00%
of portfolio
Avg buy
$11.80
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,655,662 sh
$33.71M
1134
EBCEASTERN BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1577
2021Q1
Current
$20.73
Return
-98.7%
Last action
New holding
2025Q4
1,820,287 sh
$33.55M
1135
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$100.90
2024Q1
Current
$69.38
Return
-31.2%
Last action
New holding
2025Q4
405,246 sh
$33.21M
1136
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$1991
2016Q1
Current
$12.27
Return
-99.4%
Last action
New holding
2025Q4
2,165,580 sh
$33.20M
1137
PENPENUMBRA INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$21726
2016Q1
Current
$331.47
Return
-98.5%
Last action
New holding
2025Q4
106,271 sh
$33.04M
1138
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$1732
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
734,537 sh
$32.87M
1139
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$40.00
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
776,604 sh
$32.85M
1140
BOKFBOK FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$88.82
2016Q1
Current
$135.52
Return
+52.6%
Last action
New holding
2025Q4
276,507 sh
$32.76M
1141
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$49.19
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
465,569 sh
$32.75M
1142
FIGRFIGURE TECHNOLOGY SOLUTIO
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$40.84
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
800,000 sh
$32.67M
1143
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$65.30
2016Q1
Current
$62.44
Return
-4.4%
Last action
New holding
2025Q4
558,604 sh
$32.59M
1144
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$1561
2018Q3
Current
$23.13
Return
-98.5%
Last action
New holding
2025Q4
1,432,394 sh
$32.42M
1145
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$516.19
2017Q3
Current
$282.14
Return
-45.3%
Last action
New holding
2025Q4
124,752 sh
$32.36M
1146
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$48.03
2021Q2
Current
$23.08
Return
-51.9%
Last action
New holding
2025Q4
704,977 sh
$32.30M
1147
G65163100JOBY AVIATION INC
0.00%
of portfolio
Avg buy
$11.94
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,444,645 sh
$32.27M
1148
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$67.85
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
450,721 sh
$32.16M
1149
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$33922
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
203,026 sh
$32.14M
1150
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.32
2023Q3
Current
$5.17
Return
-2.9%
Last action
New holding
2025Q4
8,347,714 sh
$32.06M
1151
GLXYGALAXY DIGITAL INC.
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$22.39
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,431,241 sh
$32.04M
1152
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$24.44
2019Q4
Current
$19.78
Return
-19.1%
Last action
New holding
2025Q4
1,176,561 sh
$31.99M
1153
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$116.08
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
443,013 sh
$31.96M
1154
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$73.89
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
400,617 sh
$31.96M
1155
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$88.70
2016Q1
Current
$43.28
Return
-51.2%
Last action
New holding
2025Q4
534,244 sh
$31.91M
1156
FRSHFRESHWORKS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$779.77
2021Q3
Current
$8.42
Return
-98.9%
Last action
New holding
2025Q4
2,601,917 sh
$31.87M
1157
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$51.33
2016Q1
Current
$127.68
Return
+148.7%
Last action
New holding
2025Q4
563,841 sh
$31.45M
1158
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.60
2020Q2
Current
$6.17
Return
-73.9%
Last action
New holding
2025Q4
3,090,263 sh
$31.43M
1159
SFDSMITHFIELD FOODS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$23.47
2025Q2
Current
$28.64
Return
+22.0%
Last action
New holding
2025Q4
1,401,313 sh
$31.29M
1160
SLGNSILGAN HOLDINGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$47.71
2016Q1
Current
$40.81
Return
-14.5%
Last action
New holding
2025Q4
763,275 sh
$30.81M
1161
QFIN360 DIGITECH INCADR
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$19.97
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,579,428 sh
$30.44M
1162
LGNLEGENCE CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$43.04
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
705,000 sh
$30.34M
1163
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$658.32
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
481,557 sh
$30.23M
1164
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4970
2017Q4
Current
$40.87
Return
-99.2%
Last action
New holding
2025Q4
1,198,444 sh
$30.10M
1165
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$6613
2022Q2
Current
—
Return
—
Last action
New holding
2025Q4
638,561 sh
$30.06M
1166
BLKBBLACKBAUD INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$67.75
2016Q1
Current
$38.51
Return
-43.2%
Last action
New holding
2025Q4
471,351 sh
$29.85M
1167
RGLDROYAL GOLD INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$38676
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
134,071 sh
$29.80M
1168
ATSATS CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$43.64
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,079,090 sh
$29.73M
1169
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$34.96
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
840,944 sh
$29.50M
1170
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$11.77
2020Q4
Current
$7.04
Return
-40.2%
Last action
New holding
2025Q4
2,813,895 sh
$29.32M
1171
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$3089
2021Q2
Current
$57.99
Return
-98.1%
Last action
New holding
2025Q4
586,485 sh
$29.30M
1172
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$101.88
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
432,251 sh
$29.25M
1173
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$17.17
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,677,371 sh
$29.24M
1174
QLYSQUALYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$232.79
2016Q1
Current
$84.09
Return
-63.9%
Last action
New holding
2025Q4
219,395 sh
$29.16M
1175
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2014
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,261,026 sh
$29.00M
1176
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$98.72
2016Q1
Current
$118.05
Return
+19.6%
Last action
New holding
2025Q4
303,488 sh
$28.91M
1177
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$52.35
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
878,383 sh
$28.81M
1178
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$533.61
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
51,554 sh
$28.53M
1179
TNETTRINET GROUP INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$61.19
2016Q1
Current
$38.85
Return
-36.5%
Last action
New holding
2025Q4
478,038 sh
$28.27M
1180
RHRH
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$1822
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
156,809 sh
$28.09M
1181
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1486
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
261,493 sh
$27.72M
1182
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$210.04
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,561,966 sh
$27.63M
1183
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$86.88
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
546,476 sh
$27.55M
1184
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4202
2016Q1
Current
$139.11
Return
-96.7%
Last action
New holding
2025Q4
136,991 sh
$27.54M
1185
GRNDGRINDR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$15.97
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,026,668 sh
$27.44M
1186
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$14975
2016Q1
Current
$20.94
Return
-99.9%
Last action
New holding
2025Q4
966,456 sh
$26.94M
1187
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$1693
2016Q1
Current
$82.99
Return
-95.1%
Last action
New holding
2025Q4
360,551 sh
$26.64M
1188
G63755105NIQ GLOBAL INTELLIGENCE PLC
0.00%
of portfolio
Avg buy
$16.49
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,600,000 sh
$26.38M
1189
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$2534
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,016,699 sh
$26.25M
1190
GFIGOLD FIELDS LTDADR
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$43.66
2025Q4
Current
$47.14
Return
+8.0%
Last action
New holding
2025Q4
600,000 sh
$26.20M
1191
PTRNPATTERN GROUP INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$11.54
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,250,000 sh
$25.96M
1192
HOGHARLEY DAVIDSON INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$26.50
2016Q1
Current
$22.44
Return
-15.3%
Last action
New holding
2025Q4
1,257,507 sh
$25.77M
1193
H17182108CRISPR THERAPEUTICS AG
0.00%
of portfolio
Avg buy
$1227
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
490,206 sh
$25.71M
1194
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$7.03
2018Q3
Current
$5.82
Return
-17.2%
Last action
New holding
2025Q4
3,682,488 sh
$25.59M
1195
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$49201
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
421,334 sh
$25.44M
1196
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3950
2016Q1
Current
$75.26
Return
-98.1%
Last action
New holding
2025Q4
320,160 sh
$25.33M
1197
G89479102TORM PLC
0.00%
of portfolio
Avg buy
$24.49
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,245,660 sh
$24.83M
1198
SOBOSOUTH BOW CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$23.90
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
893,176 sh
$24.57M
1199
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$19.72
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
618,344 sh
$24.36M
1200
HSAIHESAI GROUPADR
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$22.01
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,083,028 sh
$24.26M
1201
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$35.20
2018Q1
Current
$43.96
Return
+24.9%
Last action
New holding
2025Q4
695,766 sh
$24.21M
1202
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$21.03
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,373,943 sh
$24.03M
1203
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$79.46
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,862,925 sh
$23.80M
1204
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Avg buy
$11.95
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,990,838 sh
$23.79M
1205
STUBSTUBHUB HLDGS INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$13.53
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,750,000 sh
$23.68M
1206
G9460G101VALARIS LIMITED
0.00%
of portfolio
Avg buy
$28747
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
467,881 sh
$23.58M
1207
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1307
2021Q2
Current
$3.60
Return
-99.7%
Last action
New holding
2025Q4
5,739,064 sh
$23.47M
1208
KRMNKARMAN HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$73.17
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
315,934 sh
$23.12M
1209
APPFAPPFOLIO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9832
2019Q4
Current
$155.21
Return
-98.4%
Last action
New holding
2025Q4
97,976 sh
$22.79M
1210
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$33.80
2016Q1
Current
$45.57
Return
+34.8%
Last action
New holding
2025Q4
541,663 sh
$22.21M
1211
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$92.64
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
233,020 sh
$22.17M
1212
WITWIPRO LTDADR
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$3.01
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
7,759,065 sh
$22.04M
1213
B38564108EURONAV NV
0.00%
of portfolio
Avg buy
$10.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,282,809 sh
$21.96M
1214
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$104.48
2016Q1
Current
$78.23
Return
-25.1%
Last action
New holding
2025Q4
211,637 sh
$21.73M
1215
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$21.62
2016Q1
Current
$8.57
Return
-60.4%
Last action
New holding
2025Q4
1,992,629 sh
$21.68M
1216
LEN/BLENNAR CORP
0.00%
of portfolio
Avg buy
$3155
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
226,742 sh
$21.57M
1217
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$95.20
2023Q4
Current
$165.06
Return
+73.4%
Last action
New holding
2025Q4
130,977 sh
$21.51M
1218
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$2712
2022Q1
Current
$16.23
Return
-99.4%
Last action
New holding
2025Q4
803,887 sh
$21.49M
1219
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$42.96
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,250,000 sh
$21.31M
1220
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.00%
of portfolio
Avg buy
$401.95
2017Q4
Current
$52.68
Return
-86.9%
Last action
New holding
2025Q4
349,264 sh
$21.27M
1221
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$41.28
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
263,175 sh
$20.79M
1222
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$249.41
2016Q1
Current
$68.34
Return
-72.6%
Last action
New holding
2025Q4
474,139 sh
$20.05M
1223
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$77.62
2018Q3
Current
$99.75
Return
+28.5%
Last action
New holding
2025Q4
243,100 sh
$19.73M
1224
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Avg buy
$18.82
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,263,918 sh
$19.57M
1225
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$278.61
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
735,671 sh
$19.54M
1226
CHYMCHIME FINL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$33.66
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
770,423 sh
$19.39M
1227
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$1062
2016Q1
Current
$400.38
Return
-62.3%
Last action
New holding
2025Q4
57,222 sh
$19.34M
1228
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$2197
2018Q3
Current
$94.03
Return
-95.7%
Last action
New holding
2025Q4
227,666 sh
$19.31M
1229
EXLSEXLSERVICE HOLDINGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$40.89
2016Q1
Current
$31.48
Return
-23.0%
Last action
New holding
2025Q4
452,352 sh
$19.20M
1230
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$18.61
2020Q4
Current
$441.10
Return
+2270.1%
Last action
New holding
2025Q4
62,298 sh
$19.08M
1231
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$219.22
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
151,935 sh
$18.93M
1232
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$113.32
2020Q2
Current
$133.09
Return
+17.4%
Last action
New holding
2025Q4
198,673 sh
$18.89M
1233
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$34.33
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
719,502 sh
$18.72M
1234
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1047
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
302,163 sh
$18.67M
1235
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$25.30
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
751,355 sh
$18.64M
1236
MHMCGRAW HILL INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$16.50
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,120,319 sh
$18.49M
1237
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$1503
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,940,000 sh
$18.14M
1238
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$393.11
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
130,956 sh
$17.98M
1239
M4056D110ENLIGHT RENEWABLE ENERGY LTD
0.00%
of portfolio
Avg buy
$33.92
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
393,418 sh
$17.88M
1240
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$19.72
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
887,127 sh
$17.49M
1241
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$1002
2016Q1
Current
$174.63
Return
-82.6%
Last action
New holding
2025Q4
139,829 sh
$17.28M
1242
G16910120BULLISH
0.00%
of portfolio
Avg buy
$37.87
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
450,000 sh
$17.04M
1243
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$14893
2022Q1
Current
$60.11
Return
-99.6%
Last action
New holding
2025Q4
366,935 sh
$16.91M
1244
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$38.54
2016Q1
Current
$47.68
Return
+23.7%
Last action
New holding
2025Q4
349,329 sh
$16.68M
1245
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$389.03
2016Q1
Current
$14.45
Return
-96.3%
Last action
New holding
2025Q4
1,165,028 sh
$16.59M
1246
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Avg buy
$23.11
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
515,608 sh
$16.20M
1247
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.80
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
395,205 sh
$15.97M
1248
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$32.01
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
470,700 sh
$15.71M
1249
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$26.15
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,682,119 sh
$15.51M
1250
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
517,059 sh
$15.32M
1251
PPCPILGRIMS PRIDE CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$227.92
2016Q1
Current
$33.65
Return
-85.2%
Last action
New holding
2025Q4
391,753 sh
$15.27M
1252
MWAMUELLER WTR PRODS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$22.16
2016Q1
Current
$28.50
Return
+28.6%
Last action
New holding
2025Q4
637,801 sh
$15.19M
1253
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$2218
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
93,992 sh
$15.07M
1254
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$3469
2016Q1
Current
$44.08
Return
-98.7%
Last action
New holding
2025Q4
217,949 sh
$14.87M
1255
FGF&G ANNUITIES & LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$31.49
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
472,211 sh
$14.57M
1256
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$14.94
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,047,900 sh
$14.56M
1257
G2717C106CUSHMAN AND WAKEFIELD LTD
0.00%
of portfolio
Avg buy
$16.19
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
896,332 sh
$14.51M
1258
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$37.08
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
364,123 sh
$14.43M
1259
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$3097
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
636,443 sh
$14.17M
1260
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$72.75
2020Q4
Current
$29.60
Return
-59.3%
Last action
New holding
2025Q4
340,074 sh
$14.14M
1261
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$437.88
2022Q2
Current
$19.63
Return
-95.5%
Last action
New holding
2025Q4
1,005,128 sh
$13.87M
1262
PRMPERIMETER SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$26.88
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
503,335 sh
$13.86M
1263
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$21.39
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
538,250 sh
$13.78M
1264
LCIDLUCID GROUP INC
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$10.57
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,294,178 sh
$13.68M
1265
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$17.09
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
649,814 sh
$13.67M
1266
WLTHWEALTHFRONT CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$13.59
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,000,000 sh
$13.59M
1267
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$38.53
2016Q1
Current
$41.88
Return
+8.7%
Last action
New holding
2025Q4
351,132 sh
$13.53M
1268
NTSKNETSKOPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$17.54
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
765,000 sh
$13.42M
1269
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$8247
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
181,328 sh
$13.41M
1270
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$233.09
2016Q1
Current
$358.14
Return
+53.6%
Last action
New holding
2025Q4
60,481 sh
$13.15M
1271
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$28.29
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
391,491 sh
$13.02M
1272
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$28.06
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
558,722 sh
$12.81M
1273
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$173.93
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
176,632 sh
$12.65M
1274
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$51.40
2017Q3
Current
$62.30
Return
+21.2%
Last action
New holding
2025Q4
191,000 sh
$12.37M
1275
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$17.99
2020Q2
Current
$14.14
Return
-21.4%
Last action
New holding
2025Q4
703,700 sh
$12.36M
1276
VIAVIA TRANSN INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$29.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
425,000 sh
$12.33M
1277
MIAXMIAMI INTL HLDGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$44.38
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
277,200 sh
$12.30M
1278
CTRICENTURI HOLDINGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$24.65
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
480,005 sh
$12.12M
1279
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3374
2019Q2
Current
$56.45
Return
-98.3%
Last action
New holding
2025Q4
129,570 sh
$11.95M
1280
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$182.86
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
164,868 sh
$11.86M
1281
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$24.14
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
360,634 sh
$11.54M
1282
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9.07
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,481,200 sh
$11.52M
1283
IQIQIYI INCADR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$2.78
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,900,154 sh
$11.33M
1284
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$11.81
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
889,500 sh
$11.21M
1285
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$14.20
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
564,700 sh
$10.97M
1286
G00894108ACCELERANT HOLDINGS
0.00%
of portfolio
Avg buy
$16.35
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
665,076 sh
$10.87M
1287
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$83.19
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
139,200 sh
$10.65M
1288
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$7.16
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,485,800 sh
$10.64M
1289
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$62.29
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
158,573 sh
$10.63M
1290
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$5483
2021Q1
Current
$6.43
Return
-99.9%
Last action
New holding
2025Q4
1,439,469 sh
$10.59M
1291
INBXINHIBRX BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$79.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
133,300 sh
$10.53M
1292
LZLEGALZOOM COM INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$9.72
2022Q3
Current
$6.34
Return
-34.8%
Last action
New holding
2025Q4
1,060,000 sh
$10.53M
1293
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$3657
2016Q1
Current
$503.05
Return
-86.2%
Last action
New holding
2025Q4
17,622 sh
$10.41M
1294
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$5197
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
215,586 sh
$10.41M
1295
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$743.28
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
175,000 sh
$10.39M
1296
BBNXBETA BIONICS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$30.47
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
339,300 sh
$10.34M
1297
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9815
2022Q1
Current
$18.28
Return
-99.8%
Last action
New holding
2025Q4
402,237 sh
$10.31M
1298
AMPXAMPRIUS TECHNOLOGIES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$7.89
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,304,838 sh
$10.30M
1299
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$15.43
2021Q1
Current
$19.18
Return
+24.3%
Last action
New holding
2025Q4
656,828 sh
$10.27M
1300
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$19.20
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
573,802 sh
$10.23M
1301
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$317.78
2019Q4
Current
$17.93
Return
-94.4%
Last action
New holding
2025Q4
395,903 sh
$10.17M
1302
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$72.61
2016Q1
Current
$46.76
Return
-35.6%
Last action
New holding
2025Q4
321,254 sh
$10.11M
1303
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.62
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,837,800 sh
$10.11M
1304
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$191.05
2016Q1
Current
$60.11
Return
-68.5%
Last action
New holding
2025Q4
125,927 sh
$10.09M
1305
LLYVALIBERTY LIVE HOLDINGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$81.50
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
122,880 sh
$10.01M
1306
N14506104ELASTIC N V
0.00%
of portfolio
Avg buy
$609.88
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
132,715 sh
$10.01M
1307
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$54275
2017Q4
Current
$122.61
Return
-99.8%
Last action
New holding
2025Q4
56,237 sh
$9.98M
1308
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$85.37
2016Q1
Current
$171.84
Return
+101.3%
Last action
New holding
2025Q4
90,360 sh
$9.96M
1309
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$42.80
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
153,373 sh
$9.93M
1310
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$306.46
2016Q1
Current
$284.66
Return
-7.1%
Last action
New holding
2025Q4
30,539 sh
$9.88M
1311
G17434104BROOKFIELD WEALTH SOL LTD
0.00%
of portfolio
Avg buy
$46.04
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
211,689 sh
$9.75M
1312
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Avg buy
$21.91
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
445,400 sh
$9.75M
1313
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$33.63
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
117,592 sh
$9.63M
1314
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$1257
2016Q1
Current
$299.82
Return
-76.1%
Last action
New holding
2025Q4
47,202 sh
$9.22M
1315
DTDYNATRACE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3078
2019Q3
Current
$35.62
Return
-98.8%
Last action
New holding
2025Q4
211,583 sh
$9.17M
1316
MOMOHELLO GROUP INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.24
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,396,296 sh
$9.15M
1317
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$907.43
2016Q1
Current
$41.15
Return
-95.5%
Last action
New holding
2025Q4
181,416 sh
$9.13M
1318
WGSGENEDX HOLDINGS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$76.86
2024Q4
Current
$65.42
Return
-14.9%
Last action
New holding
2025Q4
68,000 sh
$8.84M
1319
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$29.88
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
119,216 sh
$8.79M
1320
AEROGRUPO AEROMEXICO SAB DE CVADR
Industrials·Airlines
0.00%
of portfolio
Avg buy
$21.96
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
400,000 sh
$8.78M
1321
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$4.38
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,000,000 sh
$8.76M
1322
INGMINGRAM MICRO HLDG CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$19.39
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
400,000 sh
$8.54M
1323
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$40.61
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
214,016 sh
$8.47M
1324
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$4281
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
261,990 sh
$8.35M
1325
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$510.01
2021Q3
Current
$189.56
Return
-62.8%
Last action
New holding
2025Q4
41,298 sh
$8.25M
1326
T9224W109STEVANATO GROUP S P A
0.00%
of portfolio
Avg buy
$4552
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
406,803 sh
$8.18M
1327
M20791105CAMTEK LTD
0.00%
of portfolio
Avg buy
$103.52
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
76,128 sh
$8.18M
1328
LULUFAX HOLDING LTDADR
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$3.08
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,151,227 sh
$8.07M
1329
FLYFirefly Aerospace Inc - US
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$22.37
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
360,000 sh
$8.05M
1330
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$17.53
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
449,627 sh
$8.01M
1331
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5633
2016Q2
Current
$21.17
Return
-99.6%
Last action
New holding
2025Q4
370,701 sh
$7.98M
1332
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$800.87
2016Q1
Current
$272.99
Return
-65.9%
Last action
New holding
2025Q4
30,287 sh
$7.82M
1333
BBVABANCO BILBAO VIZCAYA ARGENTAADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$1233
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
330,000 sh
$7.69M
1334
OPTUALTICE USA INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$52.58
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
4,623,111 sh
$7.63M
1335
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$26.33
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
288,879 sh
$7.60M
1336
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$24.52
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
304,700 sh
$7.47M
1337
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$4055
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
502,376 sh
$7.41M
1338
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$147.69
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
33,759 sh
$7.38M
1339
SOCSABLE OFFSHORE CORP
Energy·Oil & Gas Drilling
0.00%
of portfolio
Avg buy
$9.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
806,300 sh
$7.27M
1340
EHEHANG HLDGS LTDADR
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$16.72
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
541,048 sh
$7.13M
1341
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$48.92
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
66,213 sh
$7.09M
1342
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1618
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
837,417 sh
$7.08M
1343
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$1818
2016Q3
Current
$118.76
Return
-93.5%
Last action
New holding
2025Q4
88,147 sh
$7.08M
1344
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$25.11
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
487,705 sh
$7.07M
1345
G06973112AURA MINERALS INC
0.00%
of portfolio
Avg buy
$50.41
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
138,145 sh
$6.96M
1346
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$57.69
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
155,811 sh
$6.88M
1347
SMLRSEMLER SCIENTIFIC INC
0.00%
of portfolio
Avg buy
$15.29
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
445,000 sh
$6.80M
1348
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$11.17
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,011,644 sh
$6.75M
1349
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$25.32
2016Q1
Current
$4.25
Return
-83.2%
Last action
New holding
2025Q4
1,800,000 sh
$6.70M
1350
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$973.40
2018Q3
Current
$97.68
Return
-90.0%
Last action
New holding
2025Q4
83,513 sh
$6.67M
1351
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$679.73
2016Q1
Current
$84.52
Return
-87.6%
Last action
New holding
2025Q4
89,616 sh
$6.63M
1352
FUNSIX FLAGS ENTERTAINMENT CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$25.40
2024Q3
Current
$19.48
Return
-23.3%
Last action
New holding
2025Q4
419,326 sh
$6.43M
1353
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.62
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
800,700 sh
$6.29M
1354
HLHECLA MNG CO
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Avg buy
$34.24
2016Q1
Current
$19.11
Return
-44.2%
Last action
New holding
2025Q4
326,810 sh
$6.27M
1355
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$14.81
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
564,289 sh
$6.23M
1356
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$232.43
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
28,500 sh
$6.21M
1357
ALRMALARM COM HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$520.68
2017Q3
Current
$45.60
Return
-91.2%
Last action
New holding
2025Q4
118,819 sh
$6.06M
1358
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$11.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
337,788 sh
$6.05M
1359
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$47.26
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
120,396 sh
$5.98M
1360
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$4098
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
206,000 sh
$5.81M
1361
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$16.39
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
347,104 sh
$5.78M
1362
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2744
2016Q1
Current
$125.53
Return
-95.4%
Last action
New holding
2025Q4
36,078 sh
$5.75M
1363
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$5.24
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,097,600 sh
$5.69M
1364
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$41.18
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
120,700 sh
$5.67M
1365
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$228.07
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
89,623 sh
$5.67M
1366
METCRAMACO RES INC
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$18.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
314,700 sh
$5.66M
1367
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$13.12
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
536,638 sh
$5.61M
1368
L44385109GLOBANT S A
0.00%
of portfolio
Avg buy
$696.66
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
85,693 sh
$5.60M
1369
WDFCWD 40 CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$3984
2016Q1
Current
$203.64
Return
-94.9%
Last action
New holding
2025Q4
28,400 sh
$5.59M
1370
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$18.09
2016Q1
Current
$18.98
Return
+4.9%
Last action
New holding
2025Q4
308,026 sh
$5.58M
1371
COLMCOLUMBIA SPORTSWEAR CO
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$78.76
2016Q1
Current
$57.74
Return
-26.7%
Last action
New holding
2025Q4
100,084 sh
$5.51M
1372
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$127.95
2025Q4
Current
$119.29
Return
-6.8%
Last action
New holding
2025Q4
42,717 sh
$5.47M
1373
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$108.53
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
67,500 sh
$5.41M
1374
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$160.64
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
26,900 sh
$5.40M
1375
G3922B107GENPACT LIMITED
0.00%
of portfolio
Avg buy
$34.85
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
115,027 sh
$5.38M
1376
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$4773
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
85,408 sh
$5.35M
1377
TWOTWO HBRS INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$11.21
2022Q4
Current
$11.13
Return
-0.7%
Last action
New holding
2025Q4
500,000 sh
$5.25M
1378
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$173.91
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
392,257 sh
$5.25M
1379
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$32.60
2023Q2
Current
$61.13
Return
+87.5%
Last action
New holding
2025Q4
97,100 sh
$5.23M
1380
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Avg buy
$2933
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
149,616 sh
$5.22M
1381
HNGEHINGE HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$51.75
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
112,226 sh
$5.21M
1382
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$38.10
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
112,500 sh
$5.21M
1383
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$73.85
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
260,408 sh
$5.14M
1384
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$1002
2016Q1
Current
$77.90
Return
-92.2%
Last action
New holding
2025Q4
74,071 sh
$5.14M
1385
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.42
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
174,820 sh
$5.08M
1386
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$40.67
2021Q2
Current
$24.25
Return
-40.4%
Last action
New holding
2025Q4
114,272 sh
$5.06M
1387
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1989
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
257,700 sh
$4.88M
1388
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$82.91
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
44,908 sh
$4.87M
1389
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$31.58
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
356,201 sh
$4.80M
1390
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$51.43
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
92,200 sh
$4.75M
1391
ROOTROOT INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$127.97
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
65,022 sh
$4.70M
1392
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$4.45
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
399,600 sh
$4.59M
1393
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$19.15
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
73,556 sh
$4.58M
1394
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$23.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
194,799 sh
$4.53M
1395
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$113.15
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
94,400 sh
$4.47M
1396
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$70.87
2022Q4
Current
$84.37
Return
+19.1%
Last action
New holding
2025Q4
85,719 sh
$4.33M
1397
CURBCURBLINE PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$23.21
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
185,400 sh
$4.30M
1398
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$172.77
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
24,899 sh
$4.30M
1399
LAWCS DISCO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$44.51
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
547,947 sh
$4.25M
1400
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Avg buy
$32.48
2016Q1
Current
$34.94
Return
+7.6%
Last action
New holding
2025Q4
145,256 sh
$4.17M
1401
QBTSD-WAVE QUANTUM INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$26.15
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
159,005 sh
$4.16M
1402
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4098
2016Q1
Current
$71.70
Return
-98.3%
Last action
New holding
2025Q4
53,807 sh
$4.09M
1403
G05384501ASPEN INSURANCE HOLDINGS LTD
0.00%
of portfolio
Avg buy
$31.47
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
110,024 sh
$4.08M
1404
CARGCARGURUS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$922.33
2017Q4
Current
$36.21
Return
-96.1%
Last action
New holding
2025Q4
104,619 sh
$4.01M
1405
WBIWATERBRIDGE INFRASTRUCTURE L
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$20.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
200,000 sh
$4.00M
1406
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$27.86
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
122,790 sh
$3.82M
1407
BRKRBRUKER CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$497.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
80,091 sh
$3.77M
1408
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$34.92
2016Q1
Current
$10.20
Return
-70.8%
Last action
New holding
2025Q4
342,621 sh
$3.77M
1409
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$123.64
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
30,574 sh
$3.72M
1410
CORZCORE SCIENTIFIC INC NEW
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$14.56
2025Q4
Current
$19.44
Return
+33.5%
Last action
New holding
2025Q4
253,602 sh
$3.69M
1411
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$150.39
2016Q1
Current
$61.23
Return
-59.3%
Last action
New holding
2025Q4
106,577 sh
$3.67M
1412
SHLSSHOALS TECHNOLOGIES GROUP IN
Technology·Solar
0.00%
of portfolio
Avg buy
$14.01
2021Q1
Current
$6.92
Return
-50.6%
Last action
New holding
2025Q4
414,753 sh
$3.53M
1413
SMPLSIMPLY GOOD FOODS CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$1833
2018Q4
Current
$11.61
Return
-99.4%
Last action
New holding
2025Q4
175,399 sh
$3.52M
1414
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$13.18
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
331,000 sh
$3.50M
1415
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2796
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
223,742 sh
$3.46M
1416
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$224.90
2016Q1
Current
$12.09
Return
-94.6%
Last action
New holding
2025Q4
296,663 sh
$3.39M
1417
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$21.35
2016Q1
Current
$42.98
Return
+101.3%
Last action
New holding
2025Q4
79,703 sh
$3.38M
1418
LBRTLIBERTY OILFIELD SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$16.24
2022Q3
Current
$27.96
Return
+72.1%
Last action
New holding
2025Q4
180,393 sh
$3.33M
1419
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$86906
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
29,204 sh
$3.30M
1420
FINVFINVOLUTION GROUPADR
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$6.53
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
624,435 sh
$3.27M
1421
SYNASYNAPTICS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$21296
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
43,018 sh
$3.18M
1422
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$82.86
2016Q1
Current
$94.86
Return
+14.5%
Last action
New holding
2025Q4
24,195 sh
$3.03M
1423
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$48.50
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
74,718 sh
$3.03M
1424
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$46.58
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
56,500 sh
$3.00M
1425
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$600.74
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
621,078 sh
$2.98M
1426
CAICARIS LIFE SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$26.72
2025Q2
Current
$20.40
Return
-23.7%
Last action
New holding
2025Q4
110,294 sh
$2.98M
1427
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$31.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
99,100 sh
$2.97M
1428
GLPGGALAPAGOS NVADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$73.34
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
90,000 sh
$2.94M
1429
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$39.80
2017Q2
Current
$116.00
Return
+191.5%
Last action
New holding
2025Q4
28,012 sh
$2.90M
1430
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$15.41
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
201,311 sh
$2.89M
1431
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$57.75
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
19,582 sh
$2.88M
1432
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$23.87
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
144,211 sh
$2.85M
1433
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$72.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
11,111 sh
$2.83M
1434
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$11.30
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
319,097 sh
$2.80M
1435
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$28.58
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
53,214 sh
$2.76M
1436
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$34.04
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
86,158 sh
$2.71M
1437
NICENICE LTDADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$169.84
2024Q4
Current
$105.04
Return
-38.2%
Last action
New holding
2025Q4
23,828 sh
$2.69M
1438
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$37.68
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
41,600 sh
$2.58M
1439
BTSGBRIGHTSPRING HEALTH SVCS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$10.87
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
66,413 sh
$2.49M
1440
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$108.79
2016Q1
Current
$16.39
Return
-84.9%
Last action
New holding
2025Q4
167,058 sh
$2.48M
1441
NPNEPTUNE INS HLDGS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$29.16
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
85,000 sh
$2.48M
1442
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$1514
2019Q3
Current
$94.78
Return
-93.7%
Last action
New holding
2025Q4
23,516 sh
$2.36M
1443
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$518.70
2016Q1
Current
$1123
Return
+116.5%
Last action
New holding
2025Q4
2,116 sh
$2.32M
1444
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Avg buy
$103.17
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
16,712 sh
$2.30M
1445
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$2179
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
83,100 sh
$2.27M
1446
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$11.66
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
263,000 sh
$2.26M
1447
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$15271
2016Q1
Current
$40.33
Return
-99.7%
Last action
New holding
2025Q4
77,411 sh
$2.24M
1448
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$17.75
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
373,107 sh
$2.18M
1449
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$41.12
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
51,508 sh
$2.17M
1450
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$23.42
2025Q4
Current
$19.27
Return
-17.7%
Last action
New holding
2025Q4
92,105 sh
$2.16M
1451
NKTRNEKTAR THERAPEUTICS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$42.28
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
50,000 sh
$2.11M
1452
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$37.60
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
44,413 sh
$2.03M
1453
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$2782
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
44,000 sh
$2.02M
1454
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$277.81
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
76,238 sh
$2.02M
1455
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$16.31
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
232,600 sh
$2.01M
1456
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$22.36
2021Q2
Current
$9.33
Return
-58.3%
Last action
New holding
2025Q4
264,857 sh
$1.90M
1457
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$100.68
2016Q1
Current
$144.06
Return
+43.1%
Last action
New holding
2025Q4
16,469 sh
$1.89M
1458
BRCBBLACK ROCK COFFEE BAR INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$22.25
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
85,000 sh
$1.89M
1459
WUWESTERN UN CO
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$15.99
2016Q1
Current
$9.30
Return
-41.8%
Last action
New holding
2025Q4
197,774 sh
$1.84M
1460
PSKYPARAMOUNT SKYDANCE CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$13.40
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
137,408 sh
$1.84M
1461
VOYGVOYAGER TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$39.25
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
70,000 sh
$1.83M
1462
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$574.51
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
51,910 sh
$1.75M
1463
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$41.66
2016Q1
Current
$52.97
Return
+27.1%
Last action
New holding
2025Q4
32,500 sh
$1.74M
1464
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$356.80
2016Q1
Current
$35.94
Return
-89.9%
Last action
New holding
2025Q4
47,531 sh
$1.73M
1465
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$3923
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
36,000 sh
$1.68M
1466
G5509L101LIVANOVA PLC
0.00%
of portfolio
Avg buy
$1436
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
26,252 sh
$1.62M
1467
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.58
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
169,000 sh
$1.58M
1468
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$10.62
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
146,808 sh
$1.56M
1469
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$15.16
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
109,000 sh
$1.54M
1470
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$637.13
2016Q1
Current
$53.02
Return
-91.7%
Last action
New holding
2025Q4
24,006 sh
$1.52M
1471
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$26.77
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
151,699 sh
$1.52M
1472
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$34.86
2021Q2
Current
$13.43
Return
-61.5%
Last action
New holding
2025Q4
106,162 sh
$1.50M
1473
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Avg buy
$806.00
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
150,115 sh
$1.45M
1474
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$15.65
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
145,800 sh
$1.41M
1475
KODKODIAK SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2922
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
50,000 sh
$1.40M
1476
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$38.68
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
44,000 sh
$1.35M
1477
ECGEVERUS CONSTR GROUP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$65.75
2024Q4
Current
$126.52
Return
+92.4%
Last action
New holding
2025Q4
15,707 sh
$1.34M
1478
PKSTPEAKSTONE REALTY TRUSTREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$14.35
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
93,500 sh
$1.34M
1479
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$59080
2022Q2
Current
—
Return
—
Last action
New holding
2025Q4
46,241 sh
$1.32M
1480
CELCCELCUITY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$99.74
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
13,205 sh
$1.32M
1481
N97284108YANDEX N V
0.00%
of portfolio
Avg buy
$25.59
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
15,500 sh
$1.30M
1482
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5457
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
16,543 sh
$1.29M
1483
PRAXPRAXIS PRECISION MEDICINES I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$75.59
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,354 sh
$1.28M
1484
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$763.66
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
79,508 sh
$1.25M
1485
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$45.84
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
29,000 sh
$1.25M
1486
G6564A105NOMAD FOODS LTD
0.00%
of portfolio
Avg buy
$19.82
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
98,377 sh
$1.23M
1487
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$12.00
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
35,307 sh
$1.22M
1488
PTENPATTERSON-UTI ENERGY INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Avg buy
$11.08
2016Q1
Current
$10.41
Return
-6.0%
Last action
New holding
2025Q4
198,800 sh
$1.21M
1489
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Avg buy
$1337
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
292,456 sh
$1.20M
1490
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3191
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
54,306 sh
$1.19M
1491
OLPONE LIBERTY PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$22.21
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
58,500 sh
$1.19M
1492
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$72.62
2019Q3
Current
$25.24
Return
-65.2%
Last action
New holding
2025Q4
72,674 sh
$1.19M
1493
KGSKODIAK GAS SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$25.18
2023Q2
Current
$62.24
Return
+147.2%
Last action
New holding
2025Q4
31,208 sh
$1.17M
1494
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$7197
2016Q1
Current
$47.00
Return
-99.3%
Last action
New holding
2025Q4
34,508 sh
$1.16M
1495
WBTNWEBTOON ENTMT INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$20.57
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
88,480 sh
$1.15M
1496
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$24.96
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
21,705 sh
$1.15M
1497
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$42.96
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
32,900 sh
$1.13M
1498
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$7995
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
28,528 sh
$1.13M
1499
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$46.56
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
24,305 sh
$1.11M
1500
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$31.48
2018Q4
Current
$60.46
Return
+92.1%
Last action
New holding
2025Q4
19,133 sh
$1.10M
1501
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$45.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
34,900 sh
$1.10M
1502
ACLXARCELLX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$54.48
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
16,707 sh
$1.09M
1503
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$2386
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
16,200 sh
$1.08M
1504
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$94.08
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
78,605 sh
$1.08M
1505
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$27.55
2016Q1
Current
$30.71
Return
+11.5%
Last action
New holding
2025Q4
36,010 sh
$1.07M
1506
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$26.94
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
30,589 sh
$1.06M
1507
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$573.34
2016Q1
Current
$31.00
Return
-94.6%
Last action
New holding
2025Q4
35,411 sh
$1.05M
1508
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$39.25
2017Q2
Current
$12.69
Return
-67.7%
Last action
New holding
2025Q4
71,807 sh
$1.05M
1509
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$34.73
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
32,705 sh
$1.04M
1510
HTFLHEARTFLOW INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$29.15
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
35,000 sh
$1.02M
1511
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$15.81
2016Q1
Current
$9.24
Return
-41.6%
Last action
New holding
2025Q4
144,502 sh
$1.01M
1512
GEMIGEMINI SPACE STA INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$9.92
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
100,000 sh
$992.0K
1513
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$38.30
2021Q2
Current
$29.42
Return
-23.2%
Last action
New holding
2025Q4
26,508 sh
$991.9K
1514
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$21.07
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
24,164 sh
$985.6K
1515
DIODDIODES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$9814
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
19,908 sh
$982.3K
1516
AIVAPARTMENT INVT & MGMT COREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$779.36
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
165,000 sh
$980.1K
1517
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$10.32
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
109,008 sh
$976.7K
1518
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$28.08
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
49,319 sh
$964.7K
1519
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$2313
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
22,114 sh
$958.2K
1520
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$29.59
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
22,935 sh
$956.4K
1521
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$48.80
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
12,807 sh
$943.2K
1522
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$63.33
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
15,000 sh
$921.5K
1523
Y46717107KENON HLDGS LTD
0.00%
of portfolio
Avg buy
$26.03
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
13,711 sh
$903.5K
1524
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$10.49
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
74,019 sh
$902.3K
1525
OMDAOMADA HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$18.30
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
56,962 sh
$898.9K
1526
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.27
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
73,007 sh
$886.3K
1527
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$43.72
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
18,832 sh
$880.2K
1528
GME/WSGAMESTOP CORP NEWWT
0.00%
of portfolio
Avg buy
$3.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
289,747 sh
$872.1K
1529
ASICATEGRITY SPECIALTY IN CO HO
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.52
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
40,000 sh
$840.4K
1530
BLLNBILLIONTOONE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$81.84
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
10,000 sh
$818.4K
1531
CARLCARLSMED INC
0.00%
of portfolio
Avg buy
$12.35
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
65,000 sh
$802.8K
1532
ZHZHIHU INCADR
0.00%
of portfolio
Avg buy
$3.98
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
244,633 sh
$802.4K
1533
SLDESLIDE INS HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.66
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
40,000 sh
$779.2K
1534
LSPDLIGHTSPEED COMMERCE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$609.59
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
63,296 sh
$763.7K
1535
GRALGRAIL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$15.37
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
8,887 sh
$760.6K
1536
ANIPANI PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$65.25
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
9,585 sh
$756.6K
1537
PRVAPRIVIA HEALTH GROUP INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$26.46
2021Q2
Current
$23.50
Return
-11.2%
Last action
New holding
2025Q4
31,665 sh
$750.8K
1538
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$3.27
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
73,862 sh
$730.5K
1539
BCAXBICARA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$25.47
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
42,889 sh
$721.8K
1540
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$22.08
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
73,065 sh
$710.9K
1541
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.70
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
76,740 sh
$686.1K
1542
JCAPJEFFERSON CAPITAL INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$18.45
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
30,000 sh
$670.2K
1543
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$23.00
2016Q1
Current
$23.87
Return
+3.8%
Last action
New holding
2025Q4
53,172 sh
$626.9K
1544
ABCLABCELLERA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.88
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
176,386 sh
$603.2K
1545
KNTKALTUS MIDSTREAM CO
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$41.44
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
16,438 sh
$592.6K
1546
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$65.99
2020Q1
Current
$99.71
Return
+51.1%
Last action
New holding
2025Q4
7,353 sh
$588.5K
1547
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$13.80
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
75,000 sh
$583.5K
1548
AMBQAMBIQ MICRO INC
0.00%
of portfolio
Avg buy
$28.50
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
20,000 sh
$570.0K
1549
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$1132
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
74,265 sh
$553.3K
1550
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$15.07
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
72,369 sh
$539.9K
1551
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$16.13
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
26,272 sh
$464.8K
1552
PRGPROG HOLDINGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$33.81
2020Q4
Current
$30.38
Return
-10.1%
Last action
New holding
2025Q4
15,659 sh
$461.8K
1553
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$1652
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
193,638 sh
$458.9K
1554
LBRXLB PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$22.26
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
20,000 sh
$445.2K
1555
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3644
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
20,468 sh
$409.2K
1556
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$28.10
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
30,888 sh
$375.9K
1557
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$23.59
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
11,364 sh
$344.4K
1558
GNTAGENENTA SCIENCE S P AADR
0.00%
of portfolio
Avg buy
$1.49
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
226,178 sh
$337.0K
1559
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$15.56
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
105,328 sh
$296.0K
1560
BILIBILIBILI INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$56.23
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
11,397 sh
$280.3K
1561
MGPIMGP INGREDIENTS INC NEW
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Avg buy
$91.65
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
11,415 sh
$277.4K
1562
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$129.25
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
51,001 sh
$267.8K
1563
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$27.67
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
63,454 sh
$253.8K
1564
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6078
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,577 sh
$247.9K
1565
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$30.95
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
7,621 sh
$224.5K
1566
G4253H101JAMES HARDIE INDS PLC
0.00%
of portfolio
Avg buy
$20.75
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
10,283 sh
$213.4K
1567
SEMRSEMRUSH HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$11.91
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
15,527 sh
$184.6K
1568
XNCRXENCOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$29.85
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
11,457 sh
$175.4K
1569
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1713
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
15,365 sh
$173.2K
1570
AIROAIRO GROUP HLDGS INC
0.00%
of portfolio
Avg buy
$24.07
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
20,000 sh
$163.6K
1571
STHOSTAR HLDGS
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$17.39
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
19,431 sh
$159.9K
1572
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$5.93
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
76,909 sh
$120.0K
1573
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$1170
2020Q2
Current
$2.86
Return
-99.8%
Last action
New holding
2025Q4
45,519 sh
$89.7K
1574
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$12.46
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
10,447 sh
$52.2K
1575
OPENWOPENDOOR TECHNOLOGIES INCWT
0.00%
of portfolio
Avg buy
$0.90
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
7,213 sh
$6.5K
1576
OPENLOPENDOOR TECHNOLOGIES INCWT
0.00%
of portfolio
Avg buy
$0.52
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
7,213 sh
$3.8K
1577
OPENZOPENDOOR TECHNOLOGIES INCWT
0.00%
of portfolio
Avg buy
$0.40
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
7,213 sh
$2.9K

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
6.66% · +7.5%
AAPL
5.59% · -0.6%
MSFT
5.42% · -12.6%
AMZN
3.52% · +8.2%
GOOGL
3.27% · +7.4%
AVGO
2.59% · +15.1%
META
2.37% · +2.5%
GOOG
1.94% · +6.0%
TSLA
1.83% · -13.5%
LLY
1.39% · -15.9%
JPM
1.22%
BRK.A
0.83%
XOM
0.82% · +26.3%
JNJ
0.74% · +13.3%
MA
0.72% · -9.2%
WMT
0.69% · +12.0%
MU
0.69% · +60.2%
V
0.63% · -10.2%
ABBV
0.63%
NFLX
0.62% · +15.0%
WELL
0.58%
COST
0.56% · +14.5%
PLTR
0.55% · -19.7%
AMD
0.53% · +29.9%
1553 more
55.63%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(6.0% unclassified, excluded from %)