Sovereign Wealth · CIK 0001374170

Norges Bank

Norway SWF

Mega-Fund

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 filings View holdings

Portfolio

$934.76B

Positions

1577

Quarter

2025Q4

Filings tracked

1Y+21.5%3Y+68.5%5Y+36.0%Full performance →

Quarter

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

Holdings

Sorted by value · 2023Q1

Sector2087 positions

AAPLAPPLE INC

Technology·Consumer Electronics

6.20%

of portfolio

Avg buy

$8964

2016Q1

Current

$270.23

Return

-97.0%

Last action

New holding

2025Q4

171,882,009 sh

$28.34B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

5.64%

of portfolio

Avg buy

$18577

2016Q1

Current

$422.79

Return

-97.7%

Last action

New holding

2025Q4

89,313,076 sh

$25.75B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

2.32%

of portfolio

Avg buy

$63148

2016Q1

Current

$249.70

Return

-99.6%

Last action

New holding

2025Q4

102,513,392 sh

$10.59B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

2.26%

of portfolio

Avg buy

$4486

2016Q1

Current

$336.02

Return

-92.5%

Last action

New holding

2025Q4

99,662,361 sh

$10.34B

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.65%

of portfolio

Avg buy

$1899

2016Q1

Current

$200.57

Return

-89.4%

Last action

New holding

2025Q4

27,158,881 sh

$7.54B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.56%

of portfolio

Avg buy

$22283

2016Q1

Current

$676.87

Return

-97.0%

Last action

New holding

2025Q4

33,687,342 sh

$7.14B

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

1.28%

of portfolio

Avg buy

$15668

2016Q1

Current

$388.90

Return

-97.5%

Last action

New holding

2025Q4

28,154,243 sh

$5.84B

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

1.19%

of portfolio

Avg buy

$89.49

2016Q1

Current

$151.98

Return

+69.8%

Last action

New holding

2025Q4

49,726,758 sh

$5.45B

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

1.04%

of portfolio

Avg buy

$6903

2016Q1

Current

$316.40

Return

-95.4%

Last action

New holding

2025Q4

10,091,620 sh

$4.77B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.96%

of portfolio

Avg buy

$818.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

33,571,753 sh

$4.37B

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.94%

of portfolio

Avg buy

$527.36

2016Q1

Current

$234.54

Return

-55.5%

Last action

New holding

2025Q4

27,846,601 sh

$4.32B

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.85%

of portfolio

Avg buy

$1191

2016Q1

Current

$143.11

Return

-88.0%

Last action

New holding

2025Q4

26,102,186 sh

$3.88B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.80%

of portfolio

Avg buy

$14915

2016Q1

Current

$518.54

Return

-96.5%

Last action

New holding

2025Q4

10,090,427 sh

$3.67B

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.78%

of portfolio

Avg buy

$5143

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

12,098,716 sh

$3.57B

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.77%

of portfolio

Avg buy

$19993

2016Q1

Current

$332.77

Return

-98.3%

Last action

New holding

2025Q4

33,740,577 sh

$3.51B

VVISA INC

Financial Services·Credit Services

0.75%

of portfolio

Avg buy

$175.28

2016Q1

Current

$315.10

Return

+79.8%

Last action

New holding

2025Q4

15,238,088 sh

$3.44B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.75%

of portfolio

Avg buy

$92883

2016Q1

Current

$516.00

Return

-99.4%

Last action

New holding

2025Q4

5,929,800 sh

$3.42B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.73%

of portfolio

Avg buy

$7203

2016Q1

Current

$903.99

Return

-87.4%

Last action

New holding

2025Q4

9,648,909 sh

$3.31B

H42097107UBS GROUP AG

0.71%

of portfolio

Avg buy

$18.17

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

153,412,714 sh

$3.24B

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.69%

of portfolio

Avg buy

$113.64

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

19,715,440 sh

$3.14B

WMTWALMART INC

Consumer Defensive·Discount Stores

0.68%

of portfolio

Avg buy

$86.19

2019Q4

Current

$124.82

Return

+44.8%

Last action

New holding

2025Q4

21,099,806 sh

$3.11B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.65%

of portfolio

Avg buy

$125.67

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

18,226,854 sh

$2.97B

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.65%

of portfolio

Avg buy

$3646

2016Q1

Current

$75.18

Return

-97.9%

Last action

New holding

2025Q4

47,861,567 sh

$2.97B

BRK.BBERKSHIRE HATHAWAY INC DEL

0.63%

of portfolio

Avg buy

$296.71

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,252,118 sh

$2.86B

BRK.ABERKSHIRE HATHAWAY INC DEL

0.60%

of portfolio

Avg buy

$12986132

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,921 sh

$2.76B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.60%

of portfolio

Avg buy

$614.42

2016Q1

Current

$115.46

Return

-81.2%

Last action

New holding

2025Q4

25,860,437 sh

$2.75B

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.59%

of portfolio

Avg buy

$4684

2016Q1

Current

$91.83

Return

-98.0%

Last action

New holding

2025Q4

35,065,085 sh

$2.70B

G54950103LINDE PLC

0.58%

of portfolio

Avg buy

$366.79

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,428,668 sh

$2.64B

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.58%

of portfolio

Avg buy

$32.68

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

64,661,968 sh

$2.64B

AVGOBROADCOM INC

Technology·Semiconductors

0.57%

of portfolio

Avg buy

$1022

2018Q2

Current

$398.47

Return

-61.0%

Last action

New holding

2025Q4

4,077,765 sh

$2.62B

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.57%

of portfolio

Avg buy

$6989

2016Q1

Current

$158.38

Return

-97.7%

Last action

New holding

2025Q4

14,199,133 sh

$2.59B

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

5,188,964 sh

$2.58B

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.55%

of portfolio

Avg buy

$9935

2016Q1

Current

$197.12

Return

-98.0%

Last action

New holding

2025Q4

17,316,648 sh

$2.51B

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.54%

of portfolio

Avg buy

$22480

2016Q1

Current

$306.96

Return

-98.6%

Last action

New holding

2025Q4

8,750,902 sh

$2.45B

CSCOCISCO SYS INC

Technology·Communication Equipment

0.50%

of portfolio

Avg buy

$631.21

2016Q1

Current

$84.50

Return

-86.6%

Last action

New holding

2025Q4

43,337,673 sh

$2.27B

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.50%

of portfolio

Avg buy

$1752

2016Q1

Current

$53.51

Return

-96.9%

Last action

New holding

2025Q4

79,193,060 sh

$2.26B

QCOMQUALCOMM INC

Technology·Semiconductors

0.48%

of portfolio

Avg buy

$2275

2016Q1

Current

$134.47

Return

-94.1%

Last action

New holding

2025Q4

17,340,682 sh

$2.21B

CRMSALESFORCE COM INC

Technology·Software - Application

0.48%

of portfolio

Avg buy

$15567

2016Q1

Current

$181.22

Return

-98.8%

Last action

New holding

2025Q4

10,989,838 sh

$2.20B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.45%

of portfolio

Avg buy

$23115

2016Q1

Current

$278.26

Return

-98.8%

Last action

New holding

2025Q4

21,118,133 sh

$2.07B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.45%

of portfolio

Avg buy

$31577

2016Q1

Current

$248.16

Return

-99.2%

Last action

New holding

2025Q4

5,327,166 sh

$2.05B

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.43%

of portfolio

Avg buy

$544.66

2016Q1

Current

$29.35

Return

-94.6%

Last action

New holding

2025Q4

52,106,283 sh

$1.98B

AREALEXANDRIA REAL ESTATE EQ INREIT

Real Estate·REIT - Office

0.43%

of portfolio

Avg buy

$6588

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

15,632,151 sh

$1.96B

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.42%

of portfolio

Avg buy

$35899

2016Q1

Current

$193.78

Return

-99.5%

Last action

New holding

2025Q4

7,659,189 sh

$1.93B

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.42%

of portfolio

Avg buy

$66.72

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

31,737,657 sh

$1.90B

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.42%

of portfolio

Avg buy

$2363

2016Q1

Current

$58.96

Return

-97.5%

Last action

New holding

2025Q4

27,381,076 sh

$1.90B

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.41%

of portfolio

Avg buy

$6740

2016Q1

Current

$81.25

Return

-98.8%

Last action

New holding

2025Q4

50,241,853 sh

$1.88B

DISDISNEY WALT CO

Communication Services·Entertainment

0.40%

of portfolio

Avg buy

$3644

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

18,413,249 sh

$1.84B

G1151C101ACCENTURE PLC IRELAND

0.40%

of portfolio

Avg buy

$27618

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,443,580 sh

$1.84B

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.40%

of portfolio

Avg buy

$1199

2016Q1

Current

$46.78

Return

-96.1%

Last action

New holding

2025Q4

47,233,784 sh

$1.84B

NFLXNETFLIX INC

Communication Services·Entertainment

0.40%

of portfolio

Avg buy

$2451

2016Q1

Current

$107.79

Return

-95.6%

Last action

New holding

2025Q4

5,263,910 sh

$1.82B

ABTABBOTT LABS

Healthcare·Medical Devices

0.39%

of portfolio

Avg buy

$1069

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

17,704,183 sh

$1.79B

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

17,683,720 sh

$1.69B

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.36%

of portfolio

Avg buy

$10693

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,751,523 sh

$1.63B

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.35%

of portfolio

Avg buy

$13505

2016Q1

Current

$224.08

Return

-98.3%

Last action

New holding

2025Q4

8,380,515 sh

$1.60B

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.34%

of portfolio

Avg buy

$97.75

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

16,091,054 sh

$1.58B

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.32%

of portfolio

Avg buy

$2199

2016Q1

Current

$105.06

Return

-95.2%

Last action

New holding

2025Q4

7,500,804 sh

$1.46B

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.32%

of portfolio

Avg buy

$6671

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,267,045 sh

$1.45B

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.31%

of portfolio

Avg buy

$4809

2016Q1

Current

$45.70

Return

-99.0%

Last action

New holding

2025Q4

11,713,362 sh

$1.44B

INTUINTUIT

Technology·Software - Application

0.30%

of portfolio

Avg buy

$40918

2016Q1

Current

$387.11

Return

-99.1%

Last action

New holding

2025Q4

3,098,323 sh

$1.38B

TDTORONTO DOMINION BK ONT

Financial Services·Banks - Diversified

0.30%

of portfolio

Avg buy

$54.86

2016Q1

Current

$104.04

Return

+89.6%

Last action

New holding

2025Q4

22,555,456 sh

$1.35B

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.30%

of portfolio

Avg buy

$188098

2018Q1

Current

$184.56

Return

-99.9%

Last action

New holding

2025Q4

508,853 sh

$1.35B

INTCINTEL CORP

Technology·Semiconductors

0.29%

of portfolio

Avg buy

$1059

2016Q1

Current

$68.50

Return

-93.5%

Last action

New holding

2025Q4

41,164,706 sh

$1.34B

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.29%

of portfolio

Avg buy

$215.75

2016Q1

Current

$349.39

Return

+61.9%

Last action

New holding

2025Q4

5,436,784 sh

$1.31B

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.29%

of portfolio

Avg buy

$15669

2016Q1

Current

$584.19

Return

-96.3%

Last action

New holding

2025Q4

3,169,174 sh

$1.31B

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.29%

of portfolio

Avg buy

$2870

2016Q1

Current

$98.36

Return

-96.6%

Last action

New holding

2025Q4

12,563,894 sh

$1.31B

ADIANALOG DEVICES INC

Technology·Semiconductors

0.28%

of portfolio

Avg buy

$3037

2016Q1

Current

$353.80

Return

-88.3%

Last action

New holding

2025Q4

6,563,918 sh

$1.29B

WELLWELLTOWER INCREIT

Real Estate·REIT - Healthcare Facilities

0.28%

of portfolio

Avg buy

$3243

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

17,617,550 sh

$1.26B

13645T100CANADIAN PAC RY LTD

0.27%

of portfolio

Avg buy

$19558

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

16,221,834 sh

$1.25B

UNPUNION PAC CORP

Industrials·Railroads

0.27%

of portfolio

Avg buy

$2492

2016Q1

Current

$251.07

Return

-89.9%

Last action

New holding

2025Q4

6,132,508 sh

$1.23B

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

3,476,817 sh

$1.20B

INVHINVITATION HOMES INCREIT

Real Estate·REIT - Residential

0.26%

of portfolio

Avg buy

$3578

2017Q1

Current

$26.27

Return

-99.3%

Last action

New holding

2025Q4

38,026,599 sh

$1.19B

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.26%

of portfolio

Avg buy

$157.73

2016Q1

Current

$772.66

Return

+389.9%

Last action

Exited

2025Q3

5,173,666 sh

$1.18B

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.26%

of portfolio

Avg buy

$87.46

2016Q1

Current

$138.55

Return

+58.4%

Last action

New holding

2025Q4

14,129,857 sh

$1.17B

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.25%

of portfolio

Avg buy

$2221

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,797,468 sh

$1.15B

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.25%

of portfolio

Avg buy

$5549

2016Q1

Current

$49.81

Return

-99.1%

Last action

New holding

2025Q4

15,151,113 sh

$1.15B

TAT&T INC

Communication Services·Telecom Services

0.25%

of portfolio

Avg buy

$449.64

2016Q1

Current

$26.40

Return

-94.1%

Last action

New holding

2025Q4

59,635,813 sh

$1.15B

ELVANTHEM INC

Healthcare·Healthcare Plans

0.25%

of portfolio

Avg buy

$265.22

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,495,994 sh

$1.15B

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.24%

of portfolio

Avg buy

$68773

2016Q1

Current

$441.15

Return

-99.4%

Last action

New holding

2025Q4

2,890,395 sh

$1.12B

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.24%

of portfolio

Avg buy

$3184

2016Q1

Current

$76.79

Return

-97.6%

Last action

New holding

2025Q4

14,971,792 sh

$1.11B

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.24%

of portfolio

Avg buy

$90.43

2016Q1

Current

$142.17

Return

+57.2%

Last action

New holding

2025Q4

8,869,309 sh

$1.11B

G5960L103MEDTRONIC PLC

0.24%

of portfolio

Avg buy

$1024

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

13,707,503 sh

$1.11B

BLKCHFBLACKROCK INC

0.24%

of portfolio

Avg buy

$33017

2016Q1

Current

—

Return

—

Last action

Trimmed 9.4%

2024Q3

1,625,792 sh

$1.09B

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.24%

of portfolio

Avg buy

$1582

2016Q1

Current

$389.90

Return

-75.4%

Last action

New holding

2025Q4

8,832,784 sh

$1.08B

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.24%

of portfolio

Avg buy

$5814

2016Q1

Current

$166.97

Return

-97.1%

Last action

New holding

2025Q4

5,383,978 sh

$1.08B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.23%

of portfolio

Avg buy

$131.65

2016Q1

Current

$325.76

Return

+147.4%

Last action

New holding

2025Q4

6,502,853 sh

$1.07B

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.23%

of portfolio

Avg buy

$81.75

2016Q1

Current

$57.07

Return

-30.2%

Last action

New holding

2025Q4

15,375,318 sh

$1.07B

ORCLORACLE CORP

Technology·Software - Infrastructure

0.23%

of portfolio

Avg buy

$3724

2016Q1

Current

$178.34

Return

-95.2%

Last action

New holding

2025Q4

11,491,548 sh

$1.07B

NOWSERVICENOW INC

Technology·Software - Application

0.23%

of portfolio

Avg buy

$6282

2016Q1

Current

$96.44

Return

-98.5%

Last action

New holding

2025Q4

2,290,780 sh

$1.06B

SRESEMPRA

Utilities·Utilities - Diversified

0.23%

of portfolio

Avg buy

$341.54

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,982,423 sh

$1.06B

AVBAVALONBAY CMNTYS INCREIT

Real Estate·REIT - Residential

0.23%

of portfolio

Avg buy

$191.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,200,778 sh

$1.04B

UDRUDR INCREIT

Real Estate·REIT - Residential

0.22%

of portfolio

Avg buy

$3020

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

24,884,474 sh

$1.02B

CCITIGROUP INC

Financial Services·Banks - Diversified

0.22%

of portfolio

Avg buy

$58.41

2016Q1

Current

$129.34

Return

+121.4%

Last action

New holding

2025Q4

21,319,056 sh

$999.65M

REGREGENCY CTRS CORPREIT

Real Estate·REIT - Retail

0.22%

of portfolio

Avg buy

$56.86

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

16,179,323 sh

$989.85M

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.21%

of portfolio

Avg buy

$43.32

2016Q1

Current

$92.62

Return

+113.8%

Last action

New holding

2025Q4

19,861,004 sh

$975.18M

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.21%

of portfolio

Avg buy

$37054

2016Q1

Current

$297.24

Return

-99.2%

Last action

New holding

2025Q4

3,350,614 sh

$962.33M

MSMORGAN STANLEY

Financial Services·Capital Markets

0.20%

of portfolio

Avg buy

$67.22

2016Q1

Current

$187.32

Return

+178.7%

Last action

New holding

2025Q4

10,445,886 sh

$917.15M

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.20%

of portfolio

Avg buy

$5985

2016Q1

Current

$458.08

Return

-92.3%

Last action

New holding

2025Q4

3,569,665 sh

$911.94M

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

6,356,614 sh

$909.38M

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.20%

of portfolio

Avg buy

$3560

2016Q1

Current

$338.38

Return

-90.5%

Last action

New holding

2025Q4

3,182,779 sh

$908.59M

100

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.20%

of portfolio

Avg buy

$4454

2016Q1

Current

$178.60

Return

-96.0%

Last action

New holding

2025Q4

4,430,923 sh

$905.41M

101

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.20%

of portfolio

Avg buy

$526.73

2016Q1

Current

$457.23

Return

-13.2%

Last action

New holding

2025Q4

14,857,452 sh

$896.50M

102

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.20%

of portfolio

Avg buy

$334.33

2016Q1

Current

$157.48

Return

-52.9%

Last action

New holding

2025Q4

11,420,136 sh

$894.88M

103

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.19%

of portfolio

Avg buy

$8997

2016Q1

Current

$119.04

Return

-98.7%

Last action

New holding

2025Q4

5,323,626 sh

$886.06M

104

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.19%

of portfolio

Avg buy

$3707

2016Q1

Current

$92.62

Return

-97.5%

Last action

New holding

2025Q4

16,502,307 sh

$864.39M

105

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.19%

of portfolio

Avg buy

$5824

2016Q1

Current

$75.34

Return

-98.7%

Last action

New holding

2025Q4

3,484,737 sh

$858.85M

106

LRCXEURLAM RESEARCH CORP

0.19%

of portfolio

Avg buy

$6133

2016Q1

Current

—

Return

—

Last action

Added 19.2%

2024Q3

1,610,664 sh

$853.85M

107

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.18%

of portfolio

Avg buy

$99453

2016Q1

Current

$1071

Return

-98.9%

Last action

New holding

2025Q4

1,165,729 sh

$840.54M

108

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.18%

of portfolio

Avg buy

$45810

2016Q1

Current

$306.96

Return

-99.3%

Last action

New holding

2025Q4

3,993,560 sh

$839.01M

109

H01301128ALCON AG

0.18%

of portfolio

Avg buy

$163.80

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

11,791,894 sh

$834.02M

110

G29183103EATON CORP PLC

0.18%

of portfolio

Avg buy

$107.66

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,848,150 sh

$830.68M

111

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.18%

of portfolio

Avg buy

$11418

2016Q1

Current

$746.00

Return

-93.5%

Last action

New holding

2025Q4

1,001,113 sh

$822.58M

112

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.18%

of portfolio

Avg buy

$1321

2016Q1

Current

$265.61

Return

-79.9%

Last action

New holding

2025Q4

3,326,792 sh

$809.91M

113

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.18%

of portfolio

Avg buy

$104.62

2016Q1

Current

$123.91

Return

+18.4%

Last action

New holding

2025Q4

4,858,935 sh

$804.79M

114

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.17%

of portfolio

Avg buy

$229.97

2016Q1

Current

$435.65

Return

+89.4%

Last action

New holding

2025Q4

2,528,939 sh

$796.79M

115

WDAYWORKDAY INC

Technology·Software - Application

0.17%

of portfolio

Avg buy

$36990

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,847,679 sh

$794.70M

116

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.17%

of portfolio

Avg buy

$285.47

2018Q4

Current

$276.37

Return

-3.2%

Last action

New holding

2025Q4

3,051,109 sh

$779.65M

117

SPGSIMON PPTY GROUP INC NEWREIT

Real Estate·REIT - Retail

0.17%

of portfolio

Avg buy

$132.03

2016Q1

Current

$201.35

Return

+52.5%

Last action

New holding

2025Q4

6,924,526 sh

$775.34M

118

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.17%

of portfolio

Avg buy

$6227

2016Q1

Current

$148.96

Return

-97.6%

Last action

New holding

2025Q4

9,359,705 sh

$764.88M

119

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.17%

of portfolio

Avg buy

$309.76

2016Q1

Current

$900.00

Return

+190.5%

Last action

New holding

2025Q4

2,304,989 sh

$753.98M

120

ATVIEURACTIVISION BLIZZARD INC

0.16%

of portfolio

Avg buy

$4085

2016Q1

Current

—

Return

—

Last action

Added 30.2%

2023Q3

8,804,327 sh

$753.56M

121

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.16%

of portfolio

Avg buy

$4762

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,919,441 sh

$750.65M

122

G3421J106FERGUSON PLC NEW

0.16%

of portfolio

Avg buy

$15987

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

5,606,822 sh

$738.14M

123

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.16%

of portfolio

Avg buy

$226.87

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

19,062,756 sh

$726.78M

124

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.16%

of portfolio

Avg buy

$14720

2016Q1

Current

$301.74

Return

-98.0%

Last action

New holding

2025Q4

2,378,846 sh

$718.74M

125

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.16%

of portfolio

Avg buy

$8091

2016Q1

Current

$867.34

Return

-89.3%

Last action

New holding

2025Q4

2,016,729 sh

$718.06M

126

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.16%

of portfolio

Avg buy

$14116

2016Q1

Current

$79.05

Return

-99.4%

Last action

New holding

2025Q4

8,646,751 sh

$715.35M

127

FRTFEDERAL RLTY INVT TR NEWREIT

Real Estate·REIT - Retail

0.16%

of portfolio

Avg buy

$120864

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,212,626 sh

$712.82M

128

CNICANADIAN NATL RY CO

Industrials·Railroads

0.16%

of portfolio

Avg buy

$4430

2016Q1

Current

$108.96

Return

-97.5%

Last action

New holding

2025Q4

6,026,403 sh

$711.04M

129

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.16%

of portfolio

Avg buy

$201.78

2016Q1

Current

$154.82

Return

-23.3%

Last action

New holding

2025Q4

2,862,527 sh

$708.59M

130

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.15%

of portfolio

Avg buy

$251.36

2016Q1

Current

$63.42

Return

-74.8%

Last action

New holding

2025Q4

14,063,064 sh

$703.58M

131

WMWASTE MGMT INC DEL

Industrials·Waste Management

0.15%

of portfolio

Avg buy

$97.90

2016Q1

Current

$224.08

Return

+128.9%

Last action

New holding

2025Q4

4,277,911 sh

$698.03M

132

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.15%

of portfolio

Avg buy

$123.62

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

12,695,570 sh

$687.08M

133

HUMHUMANA INC

Healthcare·Healthcare Plans

0.15%

of portfolio

Avg buy

$18279

2016Q1

Current

$200.76

Return

-98.9%

Last action

New holding

2025Q4

1,414,107 sh

$686.49M

134

H1467J104CHUBB LIMITED

0.15%

of portfolio

Avg buy

$169.74

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,533,258 sh

$686.09M

135

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.15%

of portfolio

Avg buy

$32662

2016Q1

Current

$182.57

Return

-99.4%

Last action

New holding

2025Q4

4,064,437 sh

$676.93M

136

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.15%

of portfolio

Avg buy

$5926

2016Q1

Current

$86.87

Return

-98.5%

Last action

New holding

2025Q4

5,040,364 sh

$674.60M

137

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.15%

of portfolio

Avg buy

$78723

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,699,286 sh

$672.51M

138

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.15%

of portfolio

Avg buy

$2078

2016Q1

Current

$39.00

Return

-98.1%

Last action

New holding

2025Q4

10,605,554 sh

$670.38M

139

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.14%

of portfolio

Avg buy

$302341

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

268,591 sh

$660.24M

140

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.14%

of portfolio

Avg buy

$5902

2019Q2

Current

$76.48

Return

-98.7%

Last action

New holding

2025Q4

20,781,257 sh

$658.77M

141

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.14%

of portfolio

Avg buy

$5194

2016Q1

Current

$241.74

Return

-95.3%

Last action

New holding

2025Q4

4,714,972 sh

$658.21M

142

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.14%

of portfolio

Avg buy

$2244

2016Q1

Current

$83.62

Return

-96.3%

Last action

New holding

2025Q4

8,747,619 sh

$657.38M

143

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.14%

of portfolio

Avg buy

$772.19

2021Q3

Current

$298.29

Return

-61.4%

Last action

New holding

2025Q4

6,844,152 sh

$654.30M

144

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.14%

of portfolio

Avg buy

$8106

2017Q4

Current

$90.40

Return

-98.9%

Last action

New holding

2025Q4

7,546,968 sh

$653.19M

145

AMHAMERICAN HOMES 4 RENTREIT

Real Estate·REIT - Residential

0.14%

of portfolio

Avg buy

$4821

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

20,545,305 sh

$646.15M

146

FISVFISERV INC

0.14%

of portfolio

Avg buy

$104.71

2016Q1

Current

$62.44

Return

-40.4%

Last action

New holding

2025Q4

5,546,512 sh

$626.92M

147

N82405106STELLANTIS N.V

0.14%

of portfolio

Avg buy

$146.69

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

34,500,701 sh

$626.24M

148

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

2,374,213 sh

$626.03M

149

CSXCSX CORP

Industrials·Railroads

0.14%

of portfolio

Avg buy

$300.62

2016Q1

Current

$42.72

Return

-85.8%

Last action

New holding

2025Q4

20,763,638 sh

$621.66M

150

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

7,022,664 sh

$616.87M

151

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.13%

of portfolio

Avg buy

$16940

2016Q1

Current

$1735

Return

-89.8%

Last action

New holding

2025Q4

1,538,075 sh

$613.95M

152

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.13%

of portfolio

Avg buy

$5864

2016Q1

Current

$163.75

Return

-97.2%

Last action

New holding

2025Q4

5,885,113 sh

$613.76M

153

BNSBANK NOVA SCOTIA B C

Financial Services·Banks - Diversified

0.13%

of portfolio

Avg buy

$54.94

2016Q1

Current

$75.00

Return

+36.5%

Last action

New holding

2025Q4

12,145,231 sh

$611.68M

154

H84989104TE CONNECTIVITY LTD

0.13%

of portfolio

Avg buy

$879.26

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

4,611,697 sh

$604.82M

155

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.13%

of portfolio

Avg buy

$263.75

2016Q1

Current

$333.34

Return

+26.4%

Last action

New holding

2025Q4

2,670,103 sh

$600.16M

156

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.13%

of portfolio

Avg buy

$193.65

2019Q1

Current

$334.92

Return

+73.0%

Last action

Exited

2024Q3

2,608,921 sh

$595.38M

157

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.13%

of portfolio

Avg buy

$224.14

2016Q1

Current

$55.48

Return

-75.2%

Last action

New holding

2025Q4

16,319,595 sh

$588.32M

158

SHOPSHOPIFY INC

Technology·Software - Application

0.13%

of portfolio

Avg buy

$19771

2016Q3

Current

$126.94

Return

-99.4%

Last action

New holding

2025Q4

12,221,202 sh

$585.89M

159

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.13%

of portfolio

Avg buy

$1384

2016Q1

Current

$92.71

Return

-93.3%

Last action

New holding

2025Q4

688,859 sh

$584.83M

160

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.13%

of portfolio

Avg buy

$10160

2016Q1

Current

$78.22

Return

-99.2%

Last action

New holding

2025Q4

11,582,435 sh

$583.29M

161

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.13%

of portfolio

Avg buy

$53319

2022Q1

Current

$91.50

Return

-99.8%

Last action

Trimmed 13.3%

2023Q3

10,095,680 sh

$580.91M

162

MAAMID-AMER APT CMNTYS INCREIT

Real Estate·REIT - Residential

0.13%

of portfolio

Avg buy

$138.93

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,782,151 sh

$571.26M

163

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

8,178,260 sh

$569.04M

164

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.12%

of portfolio

Avg buy

$5252

2016Q1

Current

$220.07

Return

-95.8%

Last action

New holding

2025Q4

4,462,395 sh

$567.17M

165

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.12%

of portfolio

Avg buy

$10714

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,761,955 sh

$566.46M

166

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.12%

of portfolio

Avg buy

$206.90

2016Q1

Current

$380.88

Return

+84.1%

Last action

New holding

2025Q4

2,472,428 sh

$564.93M

167

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.12%

of portfolio

Avg buy

$1025

2016Q1

Current

$78.05

Return

-92.4%

Last action

New holding

2025Q4

15,164,143 sh

$556.22M

168

BMOBANK MONTREAL QUE

Financial Services·Banks - Diversified

0.12%

of portfolio

Avg buy

$78.70

2016Q1

Current

$149.30

Return

+89.7%

Last action

New holding

2025Q4

6,195,485 sh

$551.83M

169

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.12%

of portfolio

Avg buy

$21146

2016Q1

Current

$230.24

Return

-98.9%

Last action

New holding

2025Q4

3,758,744 sh

$546.26M

170

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.12%

of portfolio

Avg buy

$317.42

2016Q1

Current

$957.00

Return

+201.5%

Last action

New holding

2025Q4

1,623,521 sh

$545.68M

171

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.12%

of portfolio

Avg buy

$2613

2016Q1

Current

$134.84

Return

-94.8%

Last action

New holding

2025Q4

11,953,239 sh

$543.16M

172

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.12%

of portfolio

Avg buy

$4051

2016Q1

Current

$35.08

Return

-99.1%

Last action

New holding

2025Q4

316,396 sh

$540.50M

173

G8994E103TRANE TECHNOLOGIES PLC

0.12%

of portfolio

Avg buy

$12549

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,922,629 sh

$537.71M

174

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.12%

of portfolio

Avg buy

$17340

2016Q2

Current

$159.99

Return

-99.1%

Last action

New holding

2025Q4

3,853,613 sh

$536.05M

175

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.12%

of portfolio

Avg buy

$48055

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,216,387 sh

$536.05M

176

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.12%

of portfolio

Avg buy

$9753

2016Q1

Current

$140.37

Return

-98.6%

Last action

New holding

2025Q4

6,060,207 sh

$528.09M

177

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.11%

of portfolio

Avg buy

$35.09

2022Q4

Current

$7.82

Return

-77.7%

Last action

Exited

2025Q3

12,123,957 sh

$524.60M

178

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.11%

of portfolio

Avg buy

$48.12

2016Q1

Current

$226.24

Return

+370.2%

Last action

New holding

2025Q4

3,848,552 sh

$518.90M

179

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.11%

of portfolio

Avg buy

$1425

2016Q1

Current

$76.87

Return

-94.6%

Last action

New holding

2025Q4

6,065,715 sh

$508.19M

180

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.11%

of portfolio

Avg buy

$4553

2020Q4

Current

$137.81

Return

-97.0%

Last action

New holding

2025Q4

4,037,374 sh

$502.25M

181

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.11%

of portfolio

Avg buy

$119.18

2016Q1

Current

$123.47

Return

+3.6%

Last action

New holding

2025Q4

2,344,997 sh

$493.53M

182

MRNAMODERNA INC

Healthcare·Biotechnology

0.11%

of portfolio

Avg buy

$7636

2018Q4

Current

$54.68

Return

-99.3%

Last action

New holding

2025Q4

3,202,293 sh

$491.81M

183

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.11%

of portfolio

Avg buy

$1631

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,471,763 sh

$491.21M

184

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.11%

of portfolio

Avg buy

$228.28

2016Q1

Current

$200.39

Return

-12.2%

Last action

New holding

2025Q4

2,190,660 sh

$487.71M

185

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.11%

of portfolio

Avg buy

$8043

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,590,825 sh

$486.82M

186

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.11%

of portfolio

Avg buy

$230.26

2016Q1

Current

$444.46

Return

+93.0%

Last action

New holding

2025Q4

1,698,960 sh

$486.12M

187

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.11%

of portfolio

Avg buy

$180.69

2016Q1

Current

$672.77

Return

+272.3%

Last action

New holding

2025Q4

2,277,922 sh

$482.92M

188

BNBROOKFIELD CORP

Financial Services·Asset Management

0.10%

of portfolio

Avg buy

$38.02

2022Q4

Current

$45.95

Return

+20.9%

Last action

New holding

2025Q4

14,703,832 sh

$479.07M

189

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.10%

of portfolio

Avg buy

$5262

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

15,861,972 sh

$477.92M

190

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.10%

of portfolio

Avg buy

$263.48

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,248,907 sh

$470.34M

191

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.10%

of portfolio

Avg buy

$192956

2016Q1

Current

$1291

Return

-99.3%

Last action

New holding

2025Q4

306,410 sh

$468.87M

192

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.10%

of portfolio

Avg buy

$48.92

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,870,902 sh

$467.68M

193

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.10%

of portfolio

Avg buy

$306.50

2016Q1

Current

$12.44

Return

-95.9%

Last action

New holding

2025Q4

37,037,706 sh

$466.68M

194

ADSKAUTODESK INC

Technology·Software - Application

0.10%

of portfolio

Avg buy

$236.82

2016Q1

Current

$243.16

Return

+2.7%

Last action

New holding

2025Q4

2,238,157 sh

$465.89M

195

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

1,006,532 sh

$465.70M

196

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.10%

of portfolio

Avg buy

$17904

2016Q1

Current

$564.90

Return

-96.8%

Last action

New holding

2025Q4

825,919 sh

$462.26M

197

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

0.10%

of portfolio

Avg buy

$17693

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,232,800 sh

$460.28M

198

G46188101HORIZON THERAPEUTICS PUB L

0.10%

of portfolio

Avg buy

$642.98

2019Q3

Current

—

Return

—

Last action

Added 58.0%

2023Q3

4,216,126 sh

$460.15M

199

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.10%

of portfolio

Avg buy

$18.54

2020Q1

Current

$41.98

Return

+126.5%

Last action

New holding

2025Q4

18,088,572 sh

$459.27M

200

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.10%

of portfolio

Avg buy

$63.72

2019Q4

Current

$49.43

Return

-22.4%

Last action

New holding

2025Q4

13,322,493 sh

$454.30M

201

N3167Y103FERRARI N V

0.10%

of portfolio

Avg buy

$15066

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,679,439 sh

$454.11M

202

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.10%

of portfolio

Avg buy

$126.67

2016Q1

Current

$97.97

Return

-22.7%

Last action

New holding

2025Q4

3,373,956 sh

$452.85M

203

COLDAMERICOLD RLTY TRREIT

Real Estate·REIT - Industrial

0.10%

of portfolio

Avg buy

$5208

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

15,593,508 sh

$443.64M

204

MFCMANULIFE FINL CORP

Financial Services·Insurance - Life

0.10%

of portfolio

Avg buy

$1949

2016Q1

Current

$38.63

Return

-98.0%

Last action

New holding

2025Q4

24,009,141 sh

$440.54M

205

TRPTC ENERGY CORP

Energy·Oil & Gas Midstream

0.10%

of portfolio

Avg buy

$6645

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

11,293,363 sh

$439.26M

206

DXCMDEXCOM INC

Healthcare·Medical Devices

0.10%

of portfolio

Avg buy

$25405

2016Q1

Current

$61.23

Return

-99.8%

Last action

New holding

2025Q4

3,746,390 sh

$435.26M

207

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.09%

of portfolio

Avg buy

$2354

2016Q1

Current

$64.64

Return

-97.3%

Last action

New holding

2025Q4

6,834,725 sh

$432.77M

208

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.09%

of portfolio

Avg buy

$10071

2016Q1

Current

$569.95

Return

-94.3%

Last action

New holding

2025Q4

865,354 sh

$432.75M

209

UNMUNUM GROUP

Financial Services·Insurance - Life

0.09%

of portfolio

Avg buy

$12970

2016Q1

Current

$78.98

Return

-99.4%

Last action

New holding

2025Q4

10,901,991 sh

$431.28M

210

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.09%

of portfolio

Avg buy

$440.14

2016Q1

Current

$191.36

Return

-56.5%

Last action

New holding

2025Q4

1,689,491 sh

$429.82M

211

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.09%

of portfolio

Avg buy

$6581

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,611,829 sh

$425.55M

212

NEMNEWMONT CORP

Basic Materials·Gold

0.09%

of portfolio

Avg buy

$40.99

2016Q1

Current

$113.41

Return

+176.7%

Last action

New holding

2025Q4

8,608,106 sh

$421.89M

213

HSTHOST HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.09%

of portfolio

Avg buy

$17.18

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

25,558,290 sh

$421.46M

214

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.09%

of portfolio

Avg buy

$4430

2017Q3

Current

$138.59

Return

-96.9%

Last action

New holding

2025Q4

4,111,439 sh

$420.11M

215

SNOWSNOWFLAKE INC

Technology·Software - Application

0.09%

of portfolio

Avg buy

$2271

2020Q3

Current

$143.55

Return

-93.7%

Last action

New holding

2025Q4

2,702,672 sh

$417.00M

216

LLOEWS CORP

Financial Services·Insurance - Property & Casualty

0.09%

of portfolio

Avg buy

$47.65

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,158,974 sh

$415.36M

217

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.09%

of portfolio

Avg buy

$409.28

2020Q2

Current

$80.69

Return

-80.3%

Last action

New holding

2025Q4

4,921,045 sh

$415.34M

218

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.09%

of portfolio

Avg buy

$2222

2016Q1

Current

$74.05

Return

-96.7%

Last action

New holding

2025Q4

5,376,737 sh

$415.25M

219

FTNTFORTINET INC

Technology·Software - Infrastructure

0.09%

of portfolio

Avg buy

$1126

2016Q1

Current

$82.40

Return

-92.7%

Last action

New holding

2025Q4

6,238,551 sh

$414.61M

220

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.09%

of portfolio

Avg buy

$6418

2017Q4

Current

$171.95

Return

-97.3%

Last action

New holding

2025Q4

2,084,479 sh

$414.58M

221

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.09%

of portfolio

Avg buy

$4657

2016Q1

Current

$18.14

Return

-99.6%

Last action

New holding

2025Q4

10,145,467 sh

$411.50M

222

ANETEURARISTA NETWORKS INC

0.09%

of portfolio

Avg buy

$8341

2016Q1

Current

—

Return

—

Last action

Added 12.8%

2024Q3

2,423,799 sh

$406.86M

223

81181C104SEAGEN INC

0.09%

of portfolio

Avg buy

$6916

2020Q4

Current

—

Return

—

Last action

Trimmed 7.1%

2023Q3

1,996,522 sh

$404.24M

224

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.09%

of portfolio

Avg buy

$63.99

2016Q1

Current

$35.32

Return

-44.8%

Last action

New holding

2025Q4

4,712,227 sh

$402.71M

225

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.09%

of portfolio

Avg buy

$976.13

2016Q1

Current

$62.48

Return

-93.6%

Last action

New holding

2025Q4

7,183,152 sh

$401.61M

226

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.09%

of portfolio

Avg buy

$847.88

2016Q1

Current

$118.25

Return

-86.1%

Last action

New holding

2025Q4

2,898,847 sh

$401.03M

227

53223X107LIFE STORAGE INC

0.09%

of portfolio

Avg buy

$17952

2016Q3

Current

—

Return

—

Last action

Exited

2023Q3

3,029,633 sh

$397.15M

228

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.09%

of portfolio

Avg buy

$1161

2016Q1

Current

$75.36

Return

-93.5%

Last action

New holding

2025Q4

7,337,870 sh

$396.32M

229

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.09%

of portfolio

Avg buy

$24082

2016Q1

Current

$458.98

Return

-98.1%

Last action

New holding

2025Q4

1,277,860 sh

$391.66M

230

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.09%

of portfolio

Avg buy

$36.92

2020Q2

Current

$59.71

Return

+61.7%

Last action

New holding

2025Q4

8,558,390 sh

$391.55M

231

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.08%

of portfolio

Avg buy

$30850

2016Q1

Current

$213.57

Return

-99.3%

Last action

New holding

2025Q4

1,134,095 sh

$386.54M

232

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.08%

of portfolio

Avg buy

$239.87

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,377,534 sh

$383.00M

233

N6596X109NXP SEMICONDUCTORS N V

0.08%

of portfolio

Avg buy

$176.62

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,050,164 sh

$382.30M

234

RYNRAYONIER INCREIT

Real Estate·REIT - Specialty

0.08%

of portfolio

Avg buy

$10821

2016Q1

Current

$21.03

Return

-99.8%

Last action

New holding

2025Q4

11,411,935 sh

$379.56M

235

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.08%

of portfolio

Avg buy

$96.94

2016Q1

Current

$163.33

Return

+68.5%

Last action

New holding

2025Q4

3,724,648 sh

$377.60M

236

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.08%

of portfolio

Avg buy

$3083

2017Q1

Current

$330.38

Return

-89.3%

Last action

New holding

2025Q4

2,677,956 sh

$377.24M

237

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.08%

of portfolio

Avg buy

$15.81

2016Q1

Current

$9.24

Return

-41.6%

Last action

New holding

2025Q4

20,267,861 sh

$375.36M

238

XYZBLOCK INC

Technology·Software - Infrastructure

0.08%

of portfolio

Avg buy

$10354

2017Q1

Current

$68.67

Return

-99.3%

Last action

New holding

2025Q4

5,451,600 sh

$374.25M

239

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.08%

of portfolio

Avg buy

$6140

2019Q3

Current

$353.41

Return

-94.2%

Last action

Trimmed 29.8%

2024Q1

1,889,066 sh

$370.71M

240

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.08%

of portfolio

Avg buy

$425.48

2016Q1

Current

$79.93

Return

-81.2%

Last action

New holding

2025Q4

4,499,973 sh

$370.44M

241

G6095L109APTIV PLC

0.08%

of portfolio

Avg buy

$17006

2017Q4

Current

—

Return

—

Last action

Trimmed 8.7%

2024Q3

3,283,080 sh

$368.33M

242

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.08%

of portfolio

Avg buy

$147.51

2016Q1

Current

$362.42

Return

+145.7%

Last action

New holding

2025Q4

2,186,659 sh

$363.07M

243

METMETLIFE INC

Financial Services·Insurance - Life

0.08%

of portfolio

Avg buy

$52.76

2016Q1

Current

$77.09

Return

+46.1%

Last action

New holding

2025Q4

6,250,699 sh

$362.17M

244

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.08%

of portfolio

Avg buy

$793.55

2016Q1

Current

$48.62

Return

-93.9%

Last action

New holding

2025Q4

6,660,043 sh

$361.84M

245

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.08%

of portfolio

Avg buy

$4983

2016Q1

Current

$164.25

Return

-96.7%

Last action

New holding

2025Q4

1,586,317 sh

$358.33M

246

G0403H108AON PLC

0.08%

of portfolio

Avg buy

$11674

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,136,011 sh

$358.17M

247

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.08%

of portfolio

Avg buy

$190.35

2016Q1

Current

$47.59

Return

-75.0%

Last action

New holding

2025Q4

8,544,302 sh

$357.92M

248

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.08%

of portfolio

Avg buy

$90.85

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,877,790 sh

$357.05M

249

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.08%

of portfolio

Avg buy

$41.50

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,060,660 sh

$352.85M

250

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.08%

of portfolio

Avg buy

$3115

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,254,903 sh

$345.44M

251

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.08%

of portfolio

Avg buy

$706.18

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,412,716 sh

$343.10M

252

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.08%

of portfolio

Avg buy

$170.12

2016Q1

Current

$200.71

Return

+18.0%

Last action

New holding

2025Q4

3,567,996 sh

$343.10M

253

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.07%

of portfolio

Avg buy

$29.43

2016Q1

Current

$38.15

Return

+29.6%

Last action

New holding

2025Q4

10,826,217 sh

$342.54M

254

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

5,540,708 sh

$337.60M

255

MMM3M CO

Industrials·Conglomerates

0.07%

of portfolio

Avg buy

$148.14

2016Q1

Current

$150.55

Return

+1.6%

Last action

New holding

2025Q4

3,194,517 sh

$335.78M

256

CUBECUBESMARTREIT

Real Estate·REIT - Industrial

0.07%

of portfolio

Avg buy

$2877

2016Q1

Current

$39.10

Return

-98.6%

Last action

New holding

2025Q4

7,251,677 sh

$335.17M

257

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.07%

of portfolio

Avg buy

$2699

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,528,311 sh

$333.94M

258

CPRTCOPART INC

Industrials·Specialty Business Services

0.07%

of portfolio

Avg buy

$1085

2016Q1

Current

$33.27

Return

-96.9%

Last action

New holding

2025Q4

4,408,578 sh

$331.57M

259

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.07%

of portfolio

Avg buy

$1854

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

981,310 sh

$323.70M

260

KKRKKR & CO INC

Financial Services·Asset Management

0.07%

of portfolio

Avg buy

$1538

2020Q3

Current

$102.02

Return

-93.4%

Last action

New holding

2025Q4

6,161,518 sh

$323.60M

261

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.07%

of portfolio

Avg buy

$575.24

2018Q3

Current

$26.04

Return

-95.5%

Last action

New holding

2025Q4

9,129,101 sh

$322.07M

262

DFSEURDISCOVER FINL SVCS

0.07%

of portfolio

Avg buy

$779.30

2016Q1

Current

—

Return

—

Last action

Trimmed 2.2%

2024Q3

3,232,111 sh

$319.46M

263

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.07%

of portfolio

Avg buy

$5742

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,266,481 sh

$319.30M

264

CMCANADIAN IMP BK COMM

Financial Services·Banks - Diversified

0.07%

of portfolio

Avg buy

$22422

2016Q1

Current

$107.49

Return

-99.5%

Last action

New holding

2025Q4

7,490,509 sh

$317.62M

265

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.07%

of portfolio

Avg buy

$26473

2016Q1

Current

$1134

Return

-95.7%

Last action

New holding

2025Q4

461,054 sh

$317.58M

266

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.07%

of portfolio

Avg buy

$5751

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

5,319,620 sh

$317.32M

267

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

5,862,420 sh

$316.22M

268

KEYSKEYSIGHT TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.07%

of portfolio

Avg buy

$20586

2016Q1

Current

$329.96

Return

-98.4%

Last action

New holding

2025Q4

1,951,901 sh

$315.19M

269

DOWDOW INC

Basic Materials·Chemicals

0.07%

of portfolio

Avg buy

$44.50

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

5,740,129 sh

$314.67M

270

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.07%

of portfolio

Avg buy

$442.86

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

6,497,840 sh

$312.93M

271

PPGPPG INDS INC

Basic Materials·Specialty Chemicals

0.07%

of portfolio

Avg buy

$1182

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,303,454 sh

$307.70M

272

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Avg buy

$5790

2016Q1

Current

$1822

Return

-68.5%

Last action

New holding

2025Q4

232,354 sh

$306.26M

273

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.07%

of portfolio

Avg buy

$19173

2016Q1

Current

$167.69

Return

-99.1%

Last action

New holding

2025Q4

1,665,154 sh

$306.04M

274

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$757.79

2016Q1

Current

$320.13

Return

-57.8%

Last action

New holding

2025Q4

1,521,412 sh

$304.77M

275

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.07%

of portfolio

Avg buy

$217.06

2016Q1

Current

$608.89

Return

+180.5%

Last action

New holding

2025Q4

1,272,987 sh

$304.09M

276

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Avg buy

$10448

2016Q1

Current

$1228

Return

-88.2%

Last action

New holding

2025Q4

411,312 sh

$303.16M

277

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.07%

of portfolio

Avg buy

$20207

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,779,421 sh

$301.87M

278

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.07%

of portfolio

Avg buy

$118.98

2016Q1

Current

$70.84

Return

-40.5%

Last action

New holding

2025Q4

2,851,302 sh

$300.07M

279

SLFSUN LIFE FINANCIAL INC.

Financial Services·Insurance - Diversified

0.06%

of portfolio

Avg buy

$4380

2016Q1

Current

$68.61

Return

-98.4%

Last action

New holding

2025Q4

6,348,188 sh

$296.56M

280

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.06%

of portfolio

Avg buy

$1832

2016Q1

Current

$40.04

Return

-97.8%

Last action

New holding

2025Q4

4,299,308 sh

$296.01M

281

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.06%

of portfolio

Avg buy

$4463

2016Q1

Current

$130.70

Return

-97.1%

Last action

New holding

2025Q4

2,004,599 sh

$293.65M

282

KRCKILROY RLTY CORPREIT

Real Estate·REIT - Office

0.06%

of portfolio

Avg buy

$70.02

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,057,009 sh

$293.45M

283

G51502105JOHNSON CTLS INTL PLC

0.06%

of portfolio

Avg buy

$61.12

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,853,788 sh

$292.30M

284

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.06%

of portfolio

Avg buy

$4485

2016Q1

Current

$262.74

Return

-94.1%

Last action

New holding

2025Q4

1,850,741 sh

$291.68M

285

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.06%

of portfolio

Avg buy

$5149

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,116,659 sh

$291.53M

286

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.06%

of portfolio

Avg buy

$19251

2020Q3

Current

$418.20

Return

-97.8%

Last action

New holding

2025Q4

2,122,953 sh

$291.40M

287

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.06%

of portfolio

Avg buy

$82.43

2016Q1

Current

$143.35

Return

+73.9%

Last action

New holding

2025Q4

2,950,602 sh

$288.24M

288

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.06%

of portfolio

Avg buy

$2520

2016Q1

Current

$178.31

Return

-92.9%

Last action

New holding

2025Q4

1,476,763 sh

$283.33M

289

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.06%

of portfolio

Avg buy

$1909

2016Q1

Current

$99.93

Return

-94.8%

Last action

New holding

2025Q4

1,970,984 sh

$282.93M

290

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.06%

of portfolio

Avg buy

$108.16

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,698,442 sh

$282.90M

291

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.06%

of portfolio

Avg buy

$5048

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,721,368 sh

$281.93M

292

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$1293

2016Q1

Current

$54.10

Return

-95.8%

Last action

New holding

2025Q4

2,884,483 sh

$280.49M

293

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.06%

of portfolio

Avg buy

$2694

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

18,426,249 sh

$278.24M

294

VNOVORNADO RLTY TRREIT

Real Estate·REIT - Office

0.06%

of portfolio

Avg buy

$79.68

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

18,082,373 sh

$277.93M

295

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.06%

of portfolio

Avg buy

$1221

2016Q1

Current

$209.66

Return

-82.8%

Last action

New holding

2025Q4

2,036,073 sh

$275.32M

296

ENPHENPHASE ENERGY INC

Technology·Solar

0.06%

of portfolio

Avg buy

$341.73

2019Q3

Current

$31.96

Return

-90.6%

Last action

New holding

2025Q4

1,309,234 sh

$275.31M

297

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.06%

of portfolio

Avg buy

$34.30

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,169,449 sh

$273.80M

298

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.06%

of portfolio

Avg buy

$1995

2016Q1

Current

$269.23

Return

-86.5%

Last action

New holding

2025Q4

1,651,224 sh

$273.33M

299

ITGARTNER INC

Technology·Information Technology Services

0.06%

of portfolio

Avg buy

$1701

2016Q1

Current

$155.53

Return

-90.9%

Last action

New holding

2025Q4

837,970 sh

$272.99M

300

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.06%

of portfolio

Avg buy

$368.98

2016Q1

Current

$44.63

Return

-87.9%

Last action

New holding

2025Q4

1,158,006 sh

$272.18M

301

N72482123QIAGEN NV

0.06%

of portfolio

Avg buy

$1678

2017Q1

Current

—

Return

—

Last action

Exited

2024Q1

5,962,287 sh

$271.40M

302

G96629103WILLIS TOWERS WATSON PLC LTD

0.06%

of portfolio

Avg buy

$777.71

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,164,601 sh

$270.63M

303

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.06%

of portfolio

Avg buy

$318.88

2016Q1

Current

$224.72

Return

-29.5%

Last action

New holding

2025Q4

1,234,348 sh

$270.31M

304

FSLRFIRST SOLAR INC

Technology·Solar

0.06%

of portfolio

Avg buy

$5344

2016Q1

Current

$191.65

Return

-96.4%

Last action

New holding

2025Q4

1,236,077 sh

$268.85M

305

GLWCORNING INC

Technology·Electronic Components

0.06%

of portfolio

Avg buy

$29.37

2016Q1

Current

$166.08

Return

+465.5%

Last action

New holding

2025Q4

7,538,900 sh

$265.97M

306

KMIKINDER MORGAN INC DEL

Energy·Oil & Gas Midstream

0.06%

of portfolio

Avg buy

$119.62

2016Q1

Current

$31.79

Return

-73.4%

Last action

New holding

2025Q4

15,085,777 sh

$264.15M

307

AKXANSYS INC

0.06%

of portfolio

Avg buy

$8313

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

793,238 sh

$263.99M

308

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.06%

of portfolio

Avg buy

$90.76

2016Q1

Current

$200.47

Return

+120.9%

Last action

New holding

2025Q4

3,779,869 sh

$262.36M

309

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.06%

of portfolio

Avg buy

$81.86

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,492,397 sh

$261.98M

310

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.06%

of portfolio

Avg buy

$8888

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

748,062 sh

$259.18M

311

ROGROGERS CORP

Technology·Electronic Components

0.06%

of portfolio

Avg buy

$1453

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,583,288 sh

$258.76M

312

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.06%

of portfolio

Avg buy

$14337

2016Q1

Current

$214.93

Return

-98.5%

Last action

New holding

2025Q4

5,032,850 sh

$256.56M

313

RGLDROYAL GOLD INC

Basic Materials·Gold

0.06%

of portfolio

Avg buy

$38676

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,970,279 sh

$255.56M

314

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.06%

of portfolio

Avg buy

$4306

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,595,941 sh

$255.53M

315

CTLTEURCATALENT INC

0.06%

of portfolio

Avg buy

$2644

2016Q1

Current

—

Return

—

Last action

Added 5.4%

2024Q3

3,863,436 sh

$253.87M

316

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.06%

of portfolio

Avg buy

$2568

2021Q2

Current

$133.37

Return

-94.8%

Last action

New holding

2025Q4

5,843,252 sh

$253.01M

317

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.06%

of portfolio

Avg buy

$375.15

2016Q1

Current

$539.44

Return

+43.8%

Last action

New holding

2025Q4

463,412 sh

$252.87M

318

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.06%

of portfolio

Avg buy

$10367

2016Q1

Current

$132.72

Return

-98.7%

Last action

New holding

2025Q4

1,083,079 sh

$251.87M

319

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$113.64

2016Q1

Current

$94.78

Return

-16.6%

Last action

New holding

2025Q4

1,929,349 sh

$249.27M

320

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

15,435,313 sh

$246.97M

321

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.05%

of portfolio

Avg buy

$3397

2016Q1

Current

$138.28

Return

-95.9%

Last action

New holding

2025Q4

3,541,426 sh

$246.80M

322

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

2,561,872 sh

$245.09M

323

884903709THOMSON REUTERS CORP.

0.05%

of portfolio

Avg buy

$5755

2018Q4

Current

—

Return

—

Last action

Exited

2023Q2

1,880,176 sh

$244.61M

324

928563402VMWARE INC

0.05%

of portfolio

Avg buy

$5072

2016Q1

Current

—

Return

—

Last action

Added 39.3%

2023Q3

1,955,297 sh

$244.12M

325

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.05%

of portfolio

Avg buy

$4084

2016Q1

Current

$185.02

Return

-95.5%

Last action

New holding

2025Q4

730,272 sh

$244.01M

326

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Avg buy

$116.53

2016Q1

Current

$111.18

Return

-4.6%

Last action

New holding

2025Q4

1,456,909 sh

$243.76M

327

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.05%

of portfolio

Avg buy

$10416

2016Q1

Current

$1403

Return

-86.5%

Last action

New holding

2025Q4

485,567 sh

$243.05M

328

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.05%

of portfolio

Avg buy

$1465

2016Q1

Current

$147.80

Return

-89.9%

Last action

New holding

2025Q4

3,319,024 sh

$241.66M

329

ELSEQUITY LIFESTYLE PPTYS INCREIT

Real Estate·REIT - Residential

0.05%

of portfolio

Avg buy

$1143

2016Q1

Current

$64.27

Return

-94.4%

Last action

New holding

2025Q4

3,596,611 sh

$241.44M

330

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.05%

of portfolio

Avg buy

$3639

2016Q1

Current

$607.98

Return

-83.3%

Last action

New holding

2025Q4

679,655 sh

$241.32M

331

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.05%

of portfolio

Avg buy

$191.50

2016Q1

Current

$203.37

Return

+6.2%

Last action

New holding

2025Q4

2,001,766 sh

$241.11M

332

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Avg buy

$87.35

2016Q1

Current

$22.59

Return

-74.1%

Last action

New holding

2025Q4

6,203,701 sh

$239.90M

333

TYLTYLER TECHNOLOGIES INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$6634

2016Q1

Current

$339.84

Return

-94.9%

Last action

New holding

2025Q4

675,624 sh

$239.60M

334

EFXEQUIFAX INC

Industrials·Consulting Services

0.05%

of portfolio

Avg buy

$10444

2016Q1

Current

$190.38

Return

-98.2%

Last action

New holding

2025Q4

1,179,677 sh

$239.29M

335

FNVFRANCO NEV CORP

Basic Materials·Gold

0.05%

of portfolio

Avg buy

$5295

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,630,459 sh

$237.81M

336

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.05%

of portfolio

Avg buy

$3082

2016Q1

Current

$587.42

Return

-80.9%

Last action

New holding

2025Q4

1,423,224 sh

$237.17M

337

TTWOTAKE-TWO INTERACTIVE SOFTWAR

Communication Services·Electronic Gaming & Multimedia

0.05%

of portfolio

Avg buy

$32366

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,977,812 sh

$235.95M

338

GIBCGI INC

Technology·Information Technology Services

0.05%

of portfolio

Avg buy

$73.90

2019Q1

Current

$75.27

Return

+1.9%

Last action

New holding

2025Q4

2,441,561 sh

$235.29M

339

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

3,160,970 sh

$233.41M

340

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.05%

of portfolio

Avg buy

$171.44

2016Q1

Current

$285.78

Return

+66.7%

Last action

New holding

2025Q4

1,355,605 sh

$232.57M

341

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$552.81

2020Q1

Current

$83.67

Return

-84.9%

Last action

New holding

2025Q4

3,944,116 sh

$229.47M

342

G0450A105ARCH CAP GROUP LTD

0.05%

of portfolio

Avg buy

$56.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,377,559 sh

$229.23M

343

FMCFMC CORP

Basic Materials·Agricultural Inputs

0.05%

of portfolio

Avg buy

$20.53

2016Q1

Current

$17.58

Return

-14.4%

Last action

New holding

2025Q4

1,873,264 sh

$228.78M

344

KIMKIMCO RLTY CORPREIT

Real Estate·REIT - Retail

0.05%

of portfolio

Avg buy

$20.27

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,692,956 sh

$228.36M

345

D18190898DEUTSCHE BANK A G

0.05%

of portfolio

Avg buy

$104.45

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

22,397,243 sh

$227.27M

346

WOLF*WOLFSPEED INC

0.05%

of portfolio

Avg buy

$3337

2021Q4

Current

—

Return

—

Last action

Trimmed 12.6%

2024Q3

3,497,393 sh

$227.16M

347

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$195.41

2016Q1

Current

$298.84

Return

+52.9%

Last action

New holding

2025Q4

1,322,002 sh

$226.60M

348

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$2737

2016Q1

Current

$200.71

Return

-92.7%

Last action

New holding

2025Q4

974,100 sh

$225.05M

349

50540R409LABORATORY CORP AMER HLDGS

0.05%

of portfolio

Avg buy

$194.74

2016Q1

Current

—

Return

—

Last action

Trimmed 27.8%

2024Q1

979,161 sh

$224.64M

350

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.05%

of portfolio

Avg buy

$108.74

2016Q1

Current

$95.75

Return

-11.9%

Last action

New holding

2025Q4

1,976,484 sh

$223.15M

351

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Avg buy

$29625

2016Q1

Current

$93.94

Return

-99.7%

Last action

New holding

2025Q4

1,416,196 sh

$222.87M

352

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.05%

of portfolio

Avg buy

$1274

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,263,291 sh

$222.46M

353

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.05%

of portfolio

Avg buy

$1755

2016Q1

Current

$88.87

Return

-94.9%

Last action

New holding

2025Q4

3,995,938 sh

$218.46M

354

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.05%

of portfolio

Avg buy

$5342

2016Q1

Current

$94.54

Return

-98.2%

Last action

New holding

2025Q4

2,446,671 sh

$216.31M

355

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.05%

of portfolio

Avg buy

$330.40

2016Q2

Current

$235.97

Return

-28.6%

Last action

New holding

2025Q4

603,314 sh

$215.75M

356

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$83.87

2023Q1

Current

$73.20

Return

-12.7%

Last action

New holding

2025Q4

2,602,917 sh

$213.52M

357

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

473,931 sh

$212.02M

358

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

3,625,587 sh

$211.30M

359

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.05%

of portfolio

Avg buy

$2737

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

11,135,772 sh

$209.80M

360

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$1860

2016Q1

Current

$273.85

Return

-85.3%

Last action

New holding

2025Q4

990,627 sh

$209.35M

361

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.05%

of portfolio

Avg buy

$16531

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,674,442 sh

$209.30M

362

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.05%

of portfolio

Avg buy

$20.38

2016Q1

Current

$9.55

Return

-53.2%

Last action

New holding

2025Q4

8,192,144 sh

$208.82M

363

HUBSHUBSPOT INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$11928

2016Q1

Current

$222.98

Return

-98.1%

Last action

New holding

2025Q4

482,059 sh

$206.68M

364

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.05%

of portfolio

Avg buy

$2770

2016Q1

Current

$312.57

Return

-88.7%

Last action

New holding

2025Q4

1,018,727 sh

$206.19M

365

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

2,903,521 sh

$204.96M

366

DDOGDATADOG INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$9532

2019Q3

Current

$123.47

Return

-98.7%

Last action

New holding

2025Q4

2,799,859 sh

$203.44M

367

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

0.04%

of portfolio

Avg buy

$13533

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,872,663 sh

$202.27M

368

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.04%

of portfolio

Avg buy

$67.43

2016Q1

Current

$85.21

Return

+26.4%

Last action

New holding

2025Q4

3,152,001 sh

$200.28M

369

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

9,598,275 sh

$199.45M

370

HO1HOLOGIC INC

0.04%

of portfolio

Avg buy

$61.13

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,462,536 sh

$198.73M

371

PFGPRINCIPAL FINANCIAL GROUP IN

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$5900

2016Q1

Current

$93.98

Return

-98.4%

Last action

New holding

2025Q4

2,641,254 sh

$196.30M

372

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$1333

2016Q1

Current

$214.17

Return

-83.9%

Last action

New holding

2025Q4

1,288,157 sh

$195.72M

373

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$91.55

2016Q1

Current

$58.70

Return

-35.9%

Last action

New holding

2025Q4

1,657,366 sh

$195.54M

374

PEGPUBLIC SVC ENTERPRISE GRP IN

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Avg buy

$7827

2016Q1

Current

$82.04

Return

-99.0%

Last action

New holding

2025Q4

3,109,584 sh

$194.19M

375

VICIVICI PPTYS INCREIT

Real Estate·REIT - Diversified

0.04%

of portfolio

Avg buy

$2679

2018Q1

Current

$28.40

Return

-98.9%

Last action

New holding

2025Q4

5,939,788 sh

$193.76M

376

H50430232LOGITECH INTL S A

0.04%

of portfolio

Avg buy

$16599

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,329,723 sh

$193.28M

377

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.04%

of portfolio

Avg buy

$120.66

2016Q1

Current

$213.10

Return

+76.6%

Last action

New holding

2025Q4

2,534,634 sh

$191.36M

378

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Avg buy

$442.62

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,788,225 sh

$190.62M

379

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$11974

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,429,468 sh

$190.49M

380

N20944109CNH INDL N V

0.04%

of portfolio

Avg buy

$11.80

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

12,441,171 sh

$189.99M

381

HPQHP INC

Technology·Computer Hardware

0.04%

of portfolio

Avg buy

$25.62

2016Q1

Current

$19.72

Return

-23.0%

Last action

New holding

2025Q4

6,422,535 sh

$188.50M

382

RFREGIONS FINANCIAL CORP NEW

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$12.37

2016Q1

Current

$27.92

Return

+125.7%

Last action

New holding

2025Q4

10,093,315 sh

$187.33M

383

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Avg buy

$4381

2016Q1

Current

$30.54

Return

-99.3%

Last action

New holding

2025Q4

3,297,942 sh

$187.19M

384

PLUGPLUG POWER INC

Industrials·Electrical Equipment & Parts

0.04%

of portfolio

Avg buy

$1170

2020Q2

Current

$2.86

Return

-99.8%

Last action

New holding

2025Q4

15,963,829 sh

$187.10M

385

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

3,239,330 sh

$186.10M

386

UUNITY SOFTWARE INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$11385

2020Q3

Current

$25.93

Return

-99.8%

Last action

New holding

2025Q4

5,728,360 sh

$185.83M

387

WATWATERS CORP

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$28986

2016Q1

Current

$319.04

Return

-98.9%

Last action

New holding

2025Q4

599,613 sh

$185.66M

388

STTSTATE STR CORP

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$85.73

2016Q1

Current

$141.90

Return

+65.5%

Last action

New holding

2025Q4

2,450,355 sh

$185.47M

389

BKRBAKER HUGHES COMPANY

Energy·Oil & Gas Equipment & Services

0.04%

of portfolio

Avg buy

$31.72

2017Q3

Current

$60.60

Return

+91.1%

Last action

New holding

2025Q4

6,398,788 sh

$184.67M

390

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.04%

of portfolio

Avg buy

$55.79

2019Q2

Current

$81.16

Return

+45.5%

Last action

New holding

2025Q4

3,058,720 sh

$184.47M

391

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

1,535,173 sh

$183.56M

392

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.04%

of portfolio

Avg buy

$932.73

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,232,567 sh

$183.48M

393

NDSNNORDSON CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$4618

2016Q1

Current

$276.70

Return

-94.0%

Last action

New holding

2025Q4

817,756 sh

$181.75M

394

HEI/AHEICO CORP NEW

0.04%

of portfolio

Avg buy

$37134

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,334,916 sh

$181.42M

395

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.04%

of portfolio

Avg buy

$13338

2022Q1

Current

$299.14

Return

-97.8%

Last action

New holding

2025Q4

2,301,803 sh

$180.69M

396

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.04%

of portfolio

Avg buy

$9207

2016Q1

Current

$148.87

Return

-98.4%

Last action

New holding

2025Q4

674,540 sh

$180.43M

397

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Avg buy

$112356

2016Q1

Current

$1968

Return

-98.2%

Last action

New holding

2025Q4

140,954 sh

$180.06M

398

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.04%

of portfolio

Avg buy

$1173

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,309,025 sh

$178.83M

399

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

1,330,879 sh

$178.66M

400

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.04%

of portfolio

Avg buy

$49201

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,808,334 sh

$178.08M

401

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.04%

of portfolio

Avg buy

$77.96

2018Q3

Current

—

Return

—

Last action

New holding

2024Q3

16,932,667 sh

$177.96M

402

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

2,748,678 sh

$177.34M

403

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$13580

2020Q4

Current

$179.33

Return

-98.7%

Last action

New holding

2025Q4

2,787,143 sh

$177.15M

404

216648402COOPER COS INC

0.04%

of portfolio

Avg buy

$52504

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

473,002 sh

$176.60M

405

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.04%

of portfolio

Avg buy

$1688

2019Q3

Current

$197.38

Return

-88.3%

Last action

New holding

2025Q4

2,860,591 sh

$176.38M

406

30057T105EVOQUA WATER TECHNOLOGIES CO

0.04%

of portfolio

Avg buy

$1221

2017Q4

Current

—

Return

—

Last action

Exited

2023Q2

3,517,000 sh

$174.87M

407

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.04%

of portfolio

Avg buy

$114662

2016Q1

Current

$347.26

Return

-99.7%

Last action

New holding

2025Q4

767,498 sh

$173.51M

408

NVRNVR INC

Consumer Cyclical·Residential Construction

0.04%

of portfolio

Avg buy

$3788

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

31,047 sh

$173.00M

409

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Avg buy

$13091

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,777,617 sh

$172.93M

410

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$9343

2016Q1

Current

$150.86

Return

-98.4%

Last action

New holding

2025Q4

1,853,634 sh

$172.89M

411

AVYAVERY DENNISON CORP

Consumer Cyclical·Packaging & Containers

0.04%

of portfolio

Avg buy

$4402

2016Q1

Current

$166.27

Return

-96.2%

Last action

New holding

2025Q4

961,338 sh

$172.01M

412

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

6,307,027 sh

$171.99M

413

EPAMEPAM SYS INC

Technology·Information Technology Services

0.04%

of portfolio

Avg buy

$14702

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

574,729 sh

$171.84M

414

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$2863

2020Q2

Current

$247.60

Return

-91.4%

Last action

New holding

2025Q4

4,043,016 sh

$171.30M

415

MKCMCCORMICK & CO INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Avg buy

$2687

2016Q1

Current

$53.27

Return

-98.0%

Last action

New holding

2025Q4

2,045,186 sh

$170.18M

416

MDBMONGODB INC

Technology·Software - Infrastructure

0.04%

of portfolio

Avg buy

$5709

2019Q1

Current

$251.14

Return

-95.6%

Last action

New holding

2025Q4

729,020 sh

$169.95M

417

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$289.45

2016Q1

Current

$16.57

Return

-94.3%

Last action

New holding

2025Q4

15,113,452 sh

$169.27M

418

CINFCINCINNATI FINL CORP

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Avg buy

$3241

2016Q1

Current

$163.36

Return

-95.0%

Last action

New holding

2025Q4

1,496,079 sh

$167.68M

419

WABWABTEC

Industrials·Railroads

0.04%

of portfolio

Avg buy

$3172

2016Q1

Current

$255.50

Return

-91.9%

Last action

New holding

2025Q4

1,658,355 sh

$167.59M

420

904767704UNILEVER PLC

0.04%

of portfolio

Avg buy

$59.20

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

3,223,806 sh

$167.41M

421

SSNCSS&C TECHNOLOGIES HLDGS INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$52.39

2016Q1

Current

$71.30

Return

+36.1%

Last action

New holding

2025Q4

2,961,538 sh

$167.24M

422

JBHTHUNT J B TRANS SVCS INC

Industrials·Integrated Freight & Logistics

0.04%

of portfolio

Avg buy

$8370

2016Q1

Current

$238.32

Return

-97.2%

Last action

New holding

2025Q4

952,748 sh

$167.17M

423

FICOFAIR ISAAC CORP

Technology·Software - Application

0.04%

of portfolio

Avg buy

$1316

2016Q1

Current

$1070

Return

-18.7%

Last action

New holding

2025Q4

234,787 sh

$164.98M

424

H2906T109GARMIN LTD

0.04%

of portfolio

Avg buy

$171.37

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,625,306 sh

$164.03M

425

ACMAECOM

Industrials·Engineering & Construction

0.04%

of portfolio

Avg buy

$21536

2016Q1

Current

$85.63

Return

-99.6%

Last action

New holding

2025Q4

1,940,468 sh

$163.62M

426

G16962105BUNGE LIMITED

0.04%

of portfolio

Avg buy

$2251

2016Q1

Current

—

Return

—

Last action

Trimmed 11.9%

2023Q3

1,704,492 sh

$162.81M

427

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Avg buy

$438.94

2016Q1

Current

$56.74

Return

-87.1%

Last action

New holding

2025Q4

3,037,447 sh

$162.69M

428

KRKROGER CO

Consumer Defensive·Grocery Stores

0.04%

of portfolio

Avg buy

$49.08

2016Q1

Current

$67.77

Return

+38.1%

Last action

New holding

2025Q4

3,280,273 sh

$161.95M

429

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.04%

of portfolio

Avg buy

$168.22

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

940,145 sh

$160.92M

430

G4705A100ICON PLC

0.03%

of portfolio

Avg buy

$215.21

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

739,435 sh

$157.94M

431

CAGCONAGRA BRANDS INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$31.79

2016Q1

Current

$14.70

Return

-53.8%

Last action

New holding

2025Q4

4,195,913 sh

$157.60M

432

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$10481

2016Q1

Current

$173.50

Return

-98.3%

Last action

New holding

2025Q4

402,687 sh

$157.57M

433

G7709Q104ROYALTY PHARMA PLC

0.03%

of portfolio

Avg buy

$3367

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,367,708 sh

$157.37M

434

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Avg buy

$57.14

2016Q1

Current

$64.67

Return

+13.2%

Last action

New holding

2025Q4

1,992,353 sh

$155.94M

435

NTAPNETAPP INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$431.33

2016Q1

Current

$103.68

Return

-76.0%

Last action

New holding

2025Q4

2,416,377 sh

$154.29M

436

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.03%

of portfolio

Avg buy

$3226

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,452,780 sh

$153.37M

437

82028K200SHAW COMMUNICATIONS INC

0.03%

of portfolio

Avg buy

$2077

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

5,106,377 sh

$152.79M

438

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$4516

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

676,265 sh

$152.06M

439

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Avg buy

$149.51

2016Q1

Current

$213.87

Return

+43.0%

Last action

New holding

2025Q4

1,370,431 sh

$151.86M

440

FITBFIFTH THIRD BANCORP

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$793.06

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,683,199 sh

$151.40M

441

G3223R108EVEREST RE GROUP LTD

0.03%

of portfolio

Avg buy

$328.40

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

421,396 sh

$150.87M

442

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$114.53

2016Q1

Current

$191.46

Return

+67.2%

Last action

New holding

2025Q4

1,058,389 sh

$149.74M

443

SWAVUSDSHOCKWAVE MED INC

0.03%

of portfolio

Avg buy

$62824

2019Q1

Current

—

Return

—

Last action

Added 29.4%

2024Q1

689,681 sh

$149.54M

444

BALLBALL CORP

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Avg buy

$9547

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,708,811 sh

$149.28M

445

G8473T100STERIS PLC

0.03%

of portfolio

Avg buy

$179.15

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

774,884 sh

$148.22M

446

ZBRAZEBRA TECHNOLOGIES CORPORATI

Technology·Communication Equipment

0.03%

of portfolio

Avg buy

$19147

2016Q1

Current

$233.04

Return

-98.8%

Last action

New holding

2025Q4

464,436 sh

$147.69M

447

BROBROWN & BROWN INC

Financial Services·Insurance Brokers

0.03%

of portfolio

Avg buy

$1456

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,567,015 sh

$147.40M

448

PCHPOTLATCHDELTIC CORPORATIONREIT

0.03%

of portfolio

Avg buy

$9940

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,965,233 sh

$146.78M

449

JBGSJBG SMITH PPTYSREIT

Real Estate·REIT - Office

0.03%

of portfolio

Avg buy

$36.73

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

9,511,124 sh

$143.24M

450

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

2,323,976 sh

$142.65M

451

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$102.53

2016Q1

Current

$365.92

Return

+256.9%

Last action

New holding

2025Q4

1,292,730 sh

$138.98M

452

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.03%

of portfolio

Avg buy

$8274

2016Q1

Current

$254.43

Return

-96.9%

Last action

New holding

2025Q4

1,428,281 sh

$138.59M

453

LSCCLATTICE SEMICONDUCTOR CORP

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$51.30

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,445,535 sh

$138.05M

454

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$29.96

2016Q2

Current

$39.34

Return

+31.3%

Last action

New holding

2025Q4

4,953,019 sh

$137.64M

455

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$94.57

2016Q1

Current

$135.92

Return

+43.7%

Last action

New holding

2025Q4

1,677,404 sh

$137.56M

456

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.03%

of portfolio

Avg buy

$4756

2016Q3

Current

$22.76

Return

-99.5%

Last action

New holding

2025Q4

2,256,639 sh

$137.45M

457

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.03%

of portfolio

Avg buy

$167.17

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,066,301 sh

$136.62M

458

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.03%

of portfolio

Avg buy

$32.69

2016Q1

Current

$75.17

Return

+129.9%

Last action

New holding

2025Q4

4,681,405 sh

$136.14M

459

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$605.86

2016Q1

Current

$60.36

Return

-90.0%

Last action

New holding

2025Q4

2,329,350 sh

$136.03M

460

V7780T103ROYAL CARIBBEAN GROUP

0.03%

of portfolio

Avg buy

$6331

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,072,269 sh

$135.32M

461

SNASNAP ON INC

Industrials·Tools & Accessories

0.03%

of portfolio

Avg buy

$15873

2016Q1

Current

$366.86

Return

-97.7%

Last action

New holding

2025Q4

547,964 sh

$135.29M

462

ARRYARRAY TECHNOLOGIES INC

Technology·Solar

0.03%

of portfolio

Avg buy

$26.15

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

6,169,902 sh

$135.00M

463

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$37.20

2016Q1

Current

$64.41

Return

+73.1%

Last action

New holding

2025Q4

4,441,017 sh

$134.87M

464

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$32.79

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,109,047 sh

$134.53M

465

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.03%

of portfolio

Avg buy

$63.35

2021Q1

Current

$60.44

Return

-4.6%

Last action

New holding

2025Q4

2,971,040 sh

$133.64M

466

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

1,510,694 sh

$133.14M

467

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

1,444,559 sh

$132.99M

468

NTRANATERA INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$13125

2019Q3

Current

$196.11

Return

-98.5%

Last action

New holding

2025Q4

2,391,296 sh

$132.76M

469

GLPIGAMING & LEISURE PPTYS INCREIT

Real Estate·REIT - Specialty

0.03%

of portfolio

Avg buy

$40.23

2016Q1

Current

$47.17

Return

+17.3%

Last action

New holding

2025Q4

2,545,316 sh

$132.51M

470

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Avg buy

$3065

2016Q1

Current

$104.28

Return

-96.6%

Last action

New holding

2025Q4

1,600,617 sh

$132.39M

471

INCYINCYTE CORP

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$2050

2016Q1

Current

$95.32

Return

-95.4%

Last action

New holding

2025Q4

1,814,931 sh

$131.17M

472

WRKUSDWESTROCK CO

0.03%

of portfolio

Avg buy

$1614

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

4,280,787 sh

$130.44M

473

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.03%

of portfolio

Avg buy

$95.40

2016Q1

Current

$99.78

Return

+4.6%

Last action

New holding

2025Q4

1,572,092 sh

$130.07M

474

PBAPEMBINA PIPELINE CORP

Energy·Oil & Gas Midstream

0.03%

of portfolio

Avg buy

$136.02

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,989,405 sh

$129.22M

475

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Avg buy

$5483

2021Q1

Current

$6.43

Return

-99.9%

Last action

New holding

2025Q4

11,134,402 sh

$128.27M

476

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$2011

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,726,327 sh

$128.08M

477

BF/BBROWN FORMAN CORP

0.03%

of portfolio

Avg buy

$8861

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,991,987 sh

$128.03M

478

PNWPINNACLE WEST CAP CORP

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$3830

2016Q1

Current

$104.17

Return

-97.3%

Last action

New holding

2025Q4

1,610,365 sh

$127.61M

479

BAHBOOZ ALLEN HAMILTON HLDG COR

Industrials·Consulting Services

0.03%

of portfolio

Avg buy

$69.19

2016Q1

Current

$82.69

Return

+19.5%

Last action

New holding

2025Q4

1,376,487 sh

$127.59M

480

WTRGESSENTIAL UTILS INC

Utilities·Utilities - Regulated Water

0.03%

of portfolio

Avg buy

$4670

2020Q1

Current

$38.72

Return

-99.2%

Last action

New holding

2025Q4

2,917,710 sh

$127.36M

481

GDDYGODADDY INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$15042

2016Q1

Current

$84.26

Return

-99.4%

Last action

New holding

2025Q4

1,636,451 sh

$127.18M

482

OKTAOKTA INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$6228

2017Q2

Current

$72.01

Return

-98.8%

Last action

New holding

2025Q4

1,474,413 sh

$127.15M

483

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.03%

of portfolio

Avg buy

$3468

2018Q2

Current

$531.45

Return

-84.7%

Last action

New holding

2025Q4

944,447 sh

$126.20M

484

RPMRPM INTL INC

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Avg buy

$4121

2016Q1

Current

$105.65

Return

-97.4%

Last action

New holding

2025Q4

1,443,966 sh

$125.97M

485

AVTRAVANTOR INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$632.07

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

5,929,211 sh

$125.34M

486

339041105FLEETCOR TECHNOLOGIES INC

0.03%

of portfolio

Avg buy

$7998

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

593,365 sh

$125.11M

487

BCEBCE INC

Communication Services·Telecom Services

0.03%

of portfolio

Avg buy

$901.51

2016Q1

Current

$24.16

Return

-97.3%

Last action

New holding

2025Q4

2,765,458 sh

$123.87M

488

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$2009

2016Q1

Current

$84.92

Return

-95.8%

Last action

New holding

2025Q4

1,693,595 sh

$123.65M

489

TTCTORO CO

Industrials·Tools & Accessories

0.03%

of portfolio

Avg buy

$217.03

2016Q1

Current

$92.75

Return

-57.3%

Last action

New holding

2025Q4

1,101,391 sh

$122.43M

490

TFIITFI INTL INC

Industrials·Trucking

0.03%

of portfolio

Avg buy

$60.73

2020Q1

Current

$127.81

Return

+110.4%

Last action

New holding

2025Q4

1,024,471 sh

$122.24M

491

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.03%

of portfolio

Avg buy

$28.82

2016Q1

Current

$24.73

Return

-14.2%

Last action

New holding

2025Q4

2,663,806 sh

$122.22M

492

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

879,425 sh

$122.09M

493

G02602103AMDOCS LTD

0.03%

of portfolio

Avg buy

$68.00

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,269,194 sh

$121.88M

494

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.03%

of portfolio

Avg buy

$3625

2016Q1

Current

$75.64

Return

-97.9%

Last action

New holding

2025Q4

1,958,373 sh

$121.69M

495

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$28.40

2022Q3

Current

$26.83

Return

-5.5%

Last action

New holding

2025Q4

7,570,077 sh

$121.27M

496

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.03%

of portfolio

Avg buy

$4597

2016Q1

Current

$38.91

Return

-99.2%

Last action

Added 528.0%

2024Q3

398,063 sh

$120.99M

497

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Avg buy

$50.69

2016Q1

Current

$67.67

Return

+33.5%

Last action

New holding

2025Q4

2,302,975 sh

$120.72M

498

KELKELLOGG CO

0.03%

of portfolio

Avg buy

$2248

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,796,317 sh

$120.28M

499

OTEXOPEN TEXT CORP

Technology·Software - Application

0.03%

of portfolio

Avg buy

$42.73

2016Q1

Current

$23.22

Return

-45.7%

Last action

New holding

2025Q4

3,108,881 sh

$119.91M

500

AQNALGONQUIN PWR UTILS CORP

Utilities·Utilities - Diversified

0.03%

of portfolio

Avg buy

$188.10

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,230,566 sh

$119.40M

501

N00985106AERCAP HOLDINGS NV

0.03%

of portfolio

Avg buy

$72.52

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,117,671 sh

$119.08M

502

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Avg buy

$36.62

2016Q1

Current

$53.30

Return

+45.5%

Last action

New holding

2025Q4

2,418,265 sh

$118.76M

503

PODDINSULET CORP

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$38934

2016Q1

Current

$201.47

Return

-99.5%

Last action

New holding

2025Q4

368,903 sh

$117.67M

504

JNPJUNIPER NETWORKS INC

0.03%

of portfolio

Avg buy

$32.59

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,415,760 sh

$117.57M

505

BPBP PLCADR

Energy·Oil & Gas Integrated

0.03%

of portfolio

Avg buy

$379.73

2016Q1

Current

$47.63

Return

-87.5%

Last action

New holding

2025Q4

3,091,946 sh

$117.31M

506

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.03%

of portfolio

Avg buy

$58.50

2016Q2

Current

$83.90

Return

+43.4%

Last action

New holding

2025Q4

1,315,973 sh

$116.83M

507

JBLJABIL INC

Technology·Electronic Components

0.03%

of portfolio

Avg buy

$404.77

2016Q1

Current

$310.10

Return

-23.4%

Last action

New holding

2025Q4

1,323,419 sh

$116.67M

508

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Avg buy

$8177

2016Q1

Current

$102.38

Return

-98.7%

Last action

New holding

2025Q4

736,647 sh

$116.57M

509

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

1,744,141 sh

$116.21M

510

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$2082

2020Q3

Current

$34.75

Return

-98.3%

Last action

New holding

2025Q4

2,974,398 sh

$114.19M

511

BEBLOOM ENERGY CORP

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$3438

2018Q3

Current

$210.06

Return

-93.9%

Last action

New holding

2025Q4

5,720,468 sh

$114.01M

512

FWONKUSDLIBERTY MEDIA CORP DELTRK

0.02%

of portfolio

Avg buy

$2546

2016Q2

Current

—

Return

—

Last action

Exited

2023Q3

1,517,609 sh

$113.56M

513

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$12796

2016Q1

Current

$160.59

Return

-98.7%

Last action

New holding

2025Q4

1,620,556 sh

$113.44M

514

HSICHENRY SCHEIN INC

Healthcare·Medical Distribution

0.02%

of portfolio

Avg buy

$90.38

2016Q1

Current

$77.21

Return

-14.6%

Last action

New holding

2025Q4

1,387,786 sh

$113.16M

515

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$3423

2016Q1

Current

$73.35

Return

-97.9%

Last action

New holding

2025Q4

1,334,496 sh

$112.55M

516

CZRCAESARS ENTERTAINMENT INC NE

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$2395

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,293,075 sh

$111.92M

517

Y2573F102FLEX LTD

0.02%

of portfolio

Avg buy

$519.79

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,849,037 sh

$111.58M

518

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

1,729,491 sh

$111.17M

519

ARESARES MANAGEMENT CORPORATION

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$2536

2020Q1

Current

$116.22

Return

-95.4%

Last action

New holding

2025Q4

1,325,012 sh

$110.56M

520

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.02%

of portfolio

Avg buy

$234.60

2016Q1

Current

$108.33

Return

-53.8%

Last action

New holding

2025Q4

245,899 sh

$110.54M

521

MANHMANHATTAN ASSOCIATES INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$8939

2016Q1

Current

$129.90

Return

-98.5%

Last action

New holding

2025Q4

712,944 sh

$110.40M

522

767744105RITCHIE BROS AUCTIONEERS

0.02%

of portfolio

Avg buy

$2977

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

1,960,576 sh

$110.33M

523

BURLBURLINGTON STORES INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$7409

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

543,835 sh

$109.91M

524

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$62.00

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,077,067 sh

$109.90M

525

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.02%

of portfolio

Avg buy

$110.55

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

968,319 sh

$109.48M

526

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.02%

of portfolio

Avg buy

$138.23

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,719,513 sh

$109.35M

527

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$13177

2016Q1

Current

$130.22

Return

-99.0%

Last action

New holding

2025Q4

431,112 sh

$109.20M

528

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

1,500,354 sh

$108.76M

529

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$253.48

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

226,330 sh

$108.42M

530

LNWOSCIENTIFIC GAMES CORP

Consumer Cyclical·Gambling

0.02%

of portfolio

Avg buy

$5399

2016Q1

Current

$86.93

Return

-98.4%

Last action

Exited

2025Q3

1,793,604 sh

$107.71M

531

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$332.62

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,529,649 sh

$107.53M

532

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$676.85

2016Q1

Current

$162.92

Return

-75.9%

Last action

New holding

2025Q4

294,850 sh

$107.38M

533

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

975,775 sh

$107.35M

534

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$13910

2016Q1

Current

$72.06

Return

-99.5%

Last action

New holding

2025Q4

1,160,962 sh

$106.76M

535

QRVOQORVO INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$82.08

2016Q1

Current

$81.72

Return

-0.4%

Last action

New holding

2025Q4

1,050,440 sh

$106.69M

536

848637104SPLUNK INC

0.02%

of portfolio

Avg buy

$417.24

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

1,112,182 sh

$106.64M

537

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

1,304,873 sh

$106.61M

538

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$67.60

2016Q1

Current

$77.61

Return

+14.8%

Last action

New holding

2025Q4

1,586,077 sh

$106.48M

539

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

1,398,674 sh

$106.40M

540

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$1271

2020Q4

Current

$14.01

Return

-98.9%

Last action

New holding

2025Q4

11,045,165 sh

$106.25M

541

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$5633

2016Q2

Current

$21.17

Return

-99.6%

Last action

New holding

2025Q4

766,010 sh

$105.58M

542

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$253712

2016Q1

Current

$1982

Return

-99.2%

Last action

New holding

2025Q4

107,464 sh

$104.57M

543

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$14975

2016Q1

Current

$20.94

Return

-99.9%

Last action

New holding

2025Q4

1,897,690 sh

$104.33M

544

NUENUCOR CORP

Basic Materials·Steel

0.02%

of portfolio

Avg buy

$142.50

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

671,330 sh

$103.70M

545

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$158.24

2016Q1

Current

$252.48

Return

+59.6%

Last action

New holding

2025Q4

612,881 sh

$103.64M

546

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

1,755,167 sh

$102.33M

547

KNXKNIGHT-SWIFT TRANSN HLDGS IN

Industrials·Trucking

0.02%

of portfolio

Avg buy

$49.91

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,804,425 sh

$102.09M

548

WSOWATSCO INC

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$314.09

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

317,965 sh

$101.16M

549

CMCCOMMERCIAL METALS CO

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$18642

2016Q1

Current

$64.04

Return

-99.7%

Last action

New holding

2025Q4

2,048,368 sh

$100.17M

550

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.02%

of portfolio

Avg buy

$7405

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,454,023 sh

$100.01M

551

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

5,598,958 sh

$99.55M

552

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$49.22

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

677,290 sh

$99.50M

553

RTORENTOKIL INITIAL PLCADR

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$30.95

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,705,486 sh

$98.78M

554

ETRENTERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$604.53

2016Q1

Current

$115.51

Return

-80.9%

Last action

New holding

2025Q4

911,553 sh

$98.21M

555

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

735,759 sh

$97.68M

556

CNMCORE & MAIN INC

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$3609

2021Q3

Current

$51.97

Return

-98.6%

Last action

New holding

2025Q4

4,203,878 sh

$97.11M

557

DVADAVITA INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$2585

2016Q1

Current

$148.13

Return

-94.3%

Last action

New holding

2025Q4

1,195,979 sh

$97.01M

558

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$2580

2020Q3

Current

$18.96

Return

-99.3%

Last action

New holding

2025Q4

2,061,254 sh

$96.63M

559

CHRWC H ROBINSON WORLDWIDE INC

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Avg buy

$574.92

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

972,425 sh

$96.63M

560

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

1,598,198 sh

$96.44M

561

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.02%

of portfolio

Avg buy

$89.16

2016Q1

Current

$361.69

Return

+305.7%

Last action

New holding

2025Q4

2,551,503 sh

$96.12M

562

HTHTHUAZHU GROUP LTDADR

Consumer Cyclical·Lodging

0.02%

of portfolio

Avg buy

$425.67

2018Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,960,942 sh

$96.05M

563

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$145.43

2016Q1

Current

$176.94

Return

+21.7%

Last action

New holding

2025Q4

475,748 sh

$96.02M

564

DTDYNATRACE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$3078

2019Q3

Current

$35.62

Return

-98.8%

Last action

New holding

2025Q4

2,263,913 sh

$95.76M

565

PENPENUMBRA INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$21726

2016Q1

Current

$331.47

Return

-98.5%

Last action

New holding

2025Q4

343,167 sh

$95.64M

566

KEYKEYCORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$15.75

2016Q1

Current

$21.67

Return

+37.6%

Last action

New holding

2025Q4

7,630,280 sh

$95.53M

567

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$30.63

2016Q1

Current

$43.21

Return

+41.1%

Last action

New holding

2025Q4

3,228,989 sh

$95.13M

568

TUTELUS CORPORATION

Communication Services·Telecom Services

0.02%

of portfolio

Avg buy

$171.28

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,765,319 sh

$94.60M

569

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$69.71

2019Q2

Current

$46.75

Return

-32.9%

Last action

New holding

2025Q4

1,298,558 sh

$93.20M

570

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.02%

of portfolio

Avg buy

$2511

2016Q1

Current

$197.56

Return

-92.1%

Last action

New holding

2025Q4

634,028 sh

$93.04M

571

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$21381

2016Q1

Current

$129.31

Return

-99.4%

Last action

New holding

2025Q4

397,987 sh

$93.00M

572

AFGAMERICAN FINL GROUP INC OHIO

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$91.67

2016Q1

Current

$130.53

Return

+42.4%

Last action

New holding

2025Q4

760,896 sh

$92.45M

573

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.02%

of portfolio

Avg buy

$253.77

2016Q1

Current

$54.49

Return

-78.5%

Last action

New holding

2025Q4

2,456,163 sh

$92.18M

574

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.02%

of portfolio

Avg buy

$60.43

2016Q1

Current

$44.17

Return

-26.9%

Last action

New holding

2025Q4

1,781,406 sh

$92.06M

575

TWTRADEWEB MKTS INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$12466

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,152,564 sh

$91.08M

576

GTLBGITLAB INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$2437

2021Q4

Current

$21.83

Return

-99.1%

Last action

New holding

2025Q4

2,650,616 sh

$90.89M

577

ARMKARAMARK

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$35.18

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,524,524 sh

$90.38M

578

DEIDOUGLAS EMMETT INCREIT

Real Estate·REIT - Office

0.02%

of portfolio

Avg buy

$34.92

2016Q1

Current

$10.20

Return

-70.8%

Last action

New holding

2025Q4

7,302,083 sh

$90.03M

579

AGCOAGCO CORP

Industrials·Farm & Heavy Construction Machinery

0.02%

of portfolio

Avg buy

$11382

2016Q1

Current

$115.29

Return

-99.0%

Last action

New holding

2025Q4

662,037 sh

$89.51M

580

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$366.87

2016Q1

Current

$580.51

Return

+58.2%

Last action

New holding

2025Q4

396,116 sh

$88.71M

581

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$824.32

2016Q1

Current

$79.38

Return

-90.4%

Last action

New holding

2025Q4

1,069,367 sh

$88.29M

582

KBRKBR INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$2147

2016Q1

Current

$36.69

Return

-98.3%

Last action

New holding

2025Q4

1,600,045 sh

$88.08M

583

NNNNATIONAL RETAIL PROPERTIES IREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$317.23

2016Q1

Current

$44.73

Return

-85.9%

Last action

New holding

2025Q4

1,983,709 sh

$87.58M

584

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$1680

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,000,595 sh

$87.43M

585

NXTNEXTRACKER INC

Technology·Solar

0.02%

of portfolio

Avg buy

$41.33

2023Q1

Current

$106.83

Return

+158.5%

Last action

New holding

2025Q4

2,400,000 sh

$87.02M

586

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$402.08

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

618,169 sh

$86.99M

587

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$189.89

2016Q1

Current

$99.55

Return

-47.6%

Last action

New holding

2025Q4

961,856 sh

$86.44M

588

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$279.44

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,738,936 sh

$86.16M

589

HHYATT HOTELS CORP

Consumer Cyclical·Lodging

0.02%

of portfolio

Avg buy

$2218

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

757,415 sh

$84.67M

590

AAPADVANCE AUTO PARTS INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$91.56

2016Q1

Current

$56.66

Return

-38.1%

Last action

Added 49.5%

2024Q3

695,763 sh

$84.61M

591

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$658.18

2016Q1

Current

$192.00

Return

-70.8%

Last action

New holding

2025Q4

1,422,148 sh

$84.50M

592

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$1903

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,521,508 sh

$84.44M

593

FOXFOX CORP

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$33.64

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,694,757 sh

$84.37M

594

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$639.29

2016Q1

Current

$737.22

Return

+15.3%

Last action

New holding

2025Q4

389,521 sh

$84.32M

595

WEXWEX INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$10226

2016Q1

Current

$175.50

Return

-98.3%

Last action

New holding

2025Q4

457,623 sh

$84.15M

596

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

588,055 sh

$83.83M

597

6PMPARAMOUNT GROUP INCREIT

0.02%

of portfolio

Avg buy

$15.01

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2024Q3

18,378,272 sh

$83.80M

598

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.02%

of portfolio

Avg buy

$4439

2016Q1

Current

$239.81

Return

-94.6%

Last action

New holding

2025Q4

1,148,075 sh

$83.75M

599

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$1157

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,573,289 sh

$83.70M

600

G2519Y108CREDICORP LTD

0.02%

of portfolio

Avg buy

$540.43

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

631,108 sh

$83.55M

601

NLYANNALY CAPITAL MANAGEMENT INREIT

Real Estate·REIT - Mortgage

0.02%

of portfolio

Avg buy

$18.22

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,358,104 sh

$83.28M

602

G3922B107GENPACT LIMITED

0.02%

of portfolio

Avg buy

$34.85

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,801,850 sh

$83.28M

603

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$349.72

2016Q1

Current

$521.71

Return

+49.2%

Last action

New holding

2025Q4

341,548 sh

$83.10M

604

AAALCOA CORP

Basic Materials·Aluminum

0.02%

of portfolio

Avg buy

$2438

2016Q4

Current

$70.41

Return

-97.1%

Last action

New holding

2025Q4

1,950,195 sh

$83.00M

605

NWSANEWS CORP NEW

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$158.90

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,800,853 sh

$82.91M

606

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.02%

of portfolio

Avg buy

$3169

2016Q4

Current

$67.80

Return

-97.9%

Last action

New holding

2025Q4

3,245,469 sh

$82.79M

607

DSGXDESCARTES SYS GROUP INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$3864

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,022,167 sh

$82.49M

608

CHDNCHURCHILL DOWNS INC

Consumer Cyclical·Gambling

0.02%

of portfolio

Avg buy

$1829

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

319,819 sh

$82.21M

609

LAMRLAMAR ADVERTISING CO NEWREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$112.22

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

822,840 sh

$82.19M

610

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

319,783 sh

$82.10M

611

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

396,688 sh

$81.71M

612

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$11818

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

728,530 sh

$81.53M

613

NARIUSDINARI MED INC

0.02%

of portfolio

Avg buy

$10754

2020Q2

Current

—

Return

—

Last action

Exited

2024Q3

1,311,905 sh

$81.00M

614

SWKSTANLEY BLACK & DECKER INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$93.89

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,004,513 sh

$80.94M

615

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

795,410 sh

$80.51M

616

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.02%

of portfolio

Avg buy

$82.03

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,196,635 sh

$80.44M

617

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$441.86

2016Q1

Current

$111.33

Return

-74.8%

Last action

New holding

2025Q4

860,267 sh

$80.31M

618

M22465104CHECK POINT SOFTWARE TECH LT

0.02%

of portfolio

Avg buy

$194.83

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

616,874 sh

$80.19M

619

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

2,168,218 sh

$80.09M

620

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.02%

of portfolio

Avg buy

$2336

2016Q1

Current

$63.99

Return

-97.3%

Last action

New holding

2025Q4

1,347,621 sh

$79.94M

621

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

1,518,547 sh

$79.75M

622

G0176J109ALLEGION PLC

0.02%

of portfolio

Avg buy

$501.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

746,549 sh

$79.68M

623

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$46.46

2021Q3

Current

$18.04

Return

-61.2%

Last action

New holding

2025Q4

2,171,873 sh

$79.45M

624

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$224.90

2016Q1

Current

$12.09

Return

-94.6%

Last action

New holding

2025Q4

2,019,915 sh

$79.34M

625

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$8194

2016Q1

Current

$382.88

Return

-95.3%

Last action

New holding

2025Q4

147,509 sh

$79.32M

626

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.02%

of portfolio

Avg buy

$349.10

2016Q1

Current

$100.66

Return

-71.2%

Last action

New holding

2025Q4

398,466 sh

$79.21M

627

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

357,262 sh

$78.97M

628

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.02%

of portfolio

Avg buy

$13.53

2017Q3

Current

$9.72

Return

-28.2%

Last action

New holding

2025Q4

4,304,973 sh

$78.91M

629

CDWCDW CORP

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$6276

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

403,524 sh

$78.64M

630

BRKRBRUKER CORP

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$497.31

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

996,812 sh

$78.59M

631

G5480U104LIBERTY GLOBAL PLC

0.02%

of portfolio

Avg buy

$5791

2016Q1

Current

—

Return

—

Last action

Added 1.4%

2023Q3

4,021,632 sh

$78.42M

632

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$189.90

2016Q1

Current

$719.99

Return

+279.1%

Last action

New holding

2025Q4

442,945 sh

$78.07M

633

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$73.39

2016Q1

Current

$63.28

Return

-13.8%

Last action

New holding

2025Q4

1,127,319 sh

$77.95M

634

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.02%

of portfolio

Avg buy

$196.21

2016Q1

Current

$42.63

Return

-78.3%

Last action

New holding

2025Q4

1,795,033 sh

$77.83M

635

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

0.02%

of portfolio

Avg buy

$85.37

2016Q1

Current

$171.84

Return

+101.3%

Last action

New holding

2025Q4

623,110 sh

$77.81M

636

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$114.91

2016Q1

Current

$119.14

Return

+3.7%

Last action

New holding

2025Q4

552,571 sh

$77.08M

637

EGPEASTGROUP PPTYS INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$6318

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

463,677 sh

$76.66M

638

M53213100ICL GROUP LTD

0.02%

of portfolio

Avg buy

$15.71

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

11,405,690 sh

$76.44M

639

DINOHF SINCLAIR CORPORATION

Energy·Oil & Gas Refining & Marketing

0.02%

of portfolio

Avg buy

$14893

2022Q1

Current

$60.11

Return

-99.6%

Last action

New holding

2025Q4

1,579,947 sh

$76.44M

640

ATOATMOS ENERGY CORP

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Avg buy

$640.87

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

677,381 sh

$76.11M

641

G39387108GLOBALFOUNDRIES INC

0.02%

of portfolio

Avg buy

$2933

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,053,410 sh

$76.04M

642

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

490,077 sh

$75.74M

643

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.02%

of portfolio

Avg buy

$113.83

2016Q1

Current

$117.86

Return

+3.5%

Last action

New holding

2025Q4

790,205 sh

$75.70M

644

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Avg buy

$216.53

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

327,642 sh

$75.01M

645

STNSTANTEC INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$35.72

2016Q1

Current

$89.27

Return

+149.9%

Last action

New holding

2025Q4

1,280,073 sh

$74.83M

646

LFUSLITTELFUSE INC

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$872.75

2016Q1

Current

$386.28

Return

-55.7%

Last action

New holding

2025Q4

278,984 sh

$74.79M

647

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.02%

of portfolio

Avg buy

$14572

2018Q3

Current

$43.41

Return

-99.7%

Last action

Exited

2025Q3

1,206,441 sh

$74.71M

648

MDUMDU RES GROUP INC

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Avg buy

$23.25

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,442,445 sh

$74.45M

649

ORIOLD REP INTL CORP

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$21.68

2016Q1

Current

$41.58

Return

+91.8%

Last action

New holding

2025Q4

2,977,486 sh

$74.35M

650

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Avg buy

$43.79

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,061,250 sh

$74.33M

651

AIRCUSDAPARTMENT INCOME REIT CORPREIT

0.02%

of portfolio

Avg buy

$1524

2020Q4

Current

—

Return

—

Last action

Added 4.9%

2024Q1

2,067,803 sh

$74.05M

652

VOYAVOYA FINANCIAL INC

Financial Services·Financial Conglomerates

0.02%

of portfolio

Avg buy

$46.59

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,034,810 sh

$73.95M

653

G6700G107NVENT ELECTRIC PLC

0.02%

of portfolio

Avg buy

$46.93

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,721,282 sh

$73.91M

654

CMACOMERICA INC

0.02%

of portfolio

Avg buy

$56.22

2016Q1

Current

$88.67

Return

+57.7%

Last action

New holding

2025Q4

1,701,991 sh

$73.90M

655

TGNATEGNA INC

Communication Services·Broadcasting

0.02%

of portfolio

Avg buy

$18.92

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,368,040 sh

$73.86M

656

HASHASBRO INC

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$73.61

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,371,665 sh

$73.64M

657

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$4952

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

827,668 sh

$73.35M

658

OLNOLIN CORP

Basic Materials·Chemicals

0.02%

of portfolio

Avg buy

$31.59

2016Q1

Current

$27.98

Return

-11.4%

Last action

Exited

2025Q3

1,320,430 sh

$73.28M

659

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Avg buy

$68.18

2017Q3

Current

$59.61

Return

-12.6%

Last action

New holding

2025Q4

657,814 sh

$73.23M

660

GWREGUIDEWIRE SOFTWARE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$4202

2016Q1

Current

$139.11

Return

-96.7%

Last action

New holding

2025Q4

890,372 sh

$73.06M

661

AZTAAZENTA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$2652

2016Q1

Current

$24.32

Return

-99.1%

Last action

Trimmed 0.4%

2024Q3

1,634,314 sh

$72.92M

662

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

607,335 sh

$72.92M

663

CAECAE INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$245.13

2016Q1

Current

$27.06

Return

-89.0%

Last action

New holding

2025Q4

3,208,424 sh

$72.54M

664

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

1,838,033 sh

$72.46M

665

WFGWEST FRASER TIMBER CO LTD

Basic Materials·Lumber & Wood Production

0.02%

of portfolio

Avg buy

$73.32

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,015,580 sh

$72.44M

666

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

919,069 sh

$71.96M

667

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$54275

2017Q4

Current

$122.61

Return

-99.8%

Last action

New holding

2025Q4

579,553 sh

$71.88M

668

CACICACI INTL INC

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$175.85

2016Q1

Current

$530.10

Return

+201.5%

Last action

New holding

2025Q4

242,414 sh

$71.82M

669

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.02%

of portfolio

Avg buy

$61.44

2016Q1

Current

$38.28

Return

-37.7%

Last action

New holding

2025Q4

1,219,819 sh

$71.64M

670

L44385109GLOBANT S A

0.02%

of portfolio

Avg buy

$696.66

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

436,409 sh

$71.58M

671

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

1,558,112 sh

$71.53M

672

CBSHCOMMERCE BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$2789

2016Q1

Current

$50.45

Return

-98.2%

Last action

New holding

2025Q4

1,220,865 sh

$71.24M

673

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$279.82

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,103,403 sh

$71.14M

674

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

821,819 sh

$70.92M

675

OLEDUNIVERSAL DISPLAY CORP

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$165.10

2016Q1

Current

$99.33

Return

-39.8%

Last action

New holding

2025Q4

456,635 sh

$70.84M

676

EMEEMCOR GROUP INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$121.39

2016Q1

Current

$792.25

Return

+552.6%

Last action

New holding

2025Q4

432,284 sh

$70.29M

677

BLDTOPBUILD CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$21495

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

337,667 sh

$70.28M

678

PLNTPLANET FITNESS INC

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$71.98

2016Q3

Current

$71.46

Return

-0.7%

Last action

New holding

2025Q4

903,270 sh

$70.16M

679

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$169.15

2016Q1

Current

$1606

Return

+849.5%

Last action

New holding

2025Q4

480,394 sh

$70.12M

680

AXNX*AXONICS INC

0.02%

of portfolio

Avg buy

$13715

2020Q1

Current

—

Return

—

Last action

Added 4.0%

2024Q3

1,285,070 sh

$70.11M

681

BKIEURBLACK KNIGHT INC

0.02%

of portfolio

Avg buy

$1653

2017Q4

Current

—

Return

—

Last action

Exited

2023Q3

1,211,746 sh

$69.75M

682

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$10.05

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,423,428 sh

$69.75M

683

LSXMKUSDLIBERTY MEDIA CORP DELTRK

0.02%

of portfolio

Avg buy

$4022

2016Q2

Current

—

Return

—

Last action

Exited

2023Q3

2,489,635 sh

$69.68M

684

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.02%

of portfolio

Avg buy

$54.48

2016Q1

Current

$26.40

Return

-51.5%

Last action

New holding

2025Q4

862,521 sh

$69.49M

685

SLGNSILGAN HOLDINGS INC

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Avg buy

$47.71

2016Q1

Current

$40.81

Return

-14.5%

Last action

New holding

2025Q4

1,291,373 sh

$69.31M

686

444097109HUDSON PAC PPTYS INC

0.02%

of portfolio

Avg buy

$20.25

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

10,405,097 sh

$69.19M

687

FOXAFOX CORP

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$6055

2019Q1

Current

$64.52

Return

-98.9%

Last action

New holding

2025Q4

2,031,562 sh

$69.17M

688

G25839104COCA-COLA EUROPACIFIC PARTNE

0.02%

of portfolio

Avg buy

$6535

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,167,192 sh

$69.08M

689

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

1,150,175 sh

$69.05M

690

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

473,865 sh

$68.94M

691

BSYBENTLEY SYS INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$226.67

2020Q3

Current

$34.65

Return

-84.7%

Last action

New holding

2025Q4

1,596,063 sh

$68.61M

692

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

371,210 sh

$68.50M

693

EXLSEXLSERVICE HOLDINGS INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$40.89

2016Q1

Current

$31.48

Return

-23.0%

Last action

New holding

2025Q4

421,708 sh

$68.25M

694

TRNOTERRENO RLTY CORPREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$1073

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,056,055 sh

$68.22M

695

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Avg buy

$19.18

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,523,865 sh

$68.12M

696

GNRCGENERAC HLDGS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$104.90

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

629,991 sh

$68.05M

697

AZPN1USDASPEN TECHNOLOGY INC

0.01%

of portfolio

Avg buy

$44828

2022Q2

Current

—

Return

—

Last action

Added 29.1%

2024Q3

297,273 sh

$68.04M

698

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$25.11

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,007,770 sh

$68.04M

699

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$39.25

2017Q2

Current

$12.69

Return

-67.7%

Last action

New holding

2025Q4

2,661,700 sh

$68.03M

700

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

644,639 sh

$67.91M

701

CGCARLYLE GROUP INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$571.27

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,184,719 sh

$67.86M

702

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

665,105 sh

$67.66M

703

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Avg buy

$1458

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,710,882 sh

$67.56M

704

FSVFIRSTSERVICE CORP NEW

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$7940

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

476,885 sh

$67.19M

705

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$4.73

2016Q1

Current

$33.87

Return

+615.8%

Last action

New holding

2025Q4

14,268,661 sh

$67.15M

706

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$5834

2016Q1

Current

$178.73

Return

-96.9%

Last action

New holding

2025Q4

526,683 sh

$66.94M

707

RBCRBC BEARINGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$3211

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

287,141 sh

$66.83M

708

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

1,912,248 sh

$66.78M

709

636518102NATIONAL INSTRS CORP

0.01%

of portfolio

Avg buy

$332.61

2016Q1

Current

—

Return

—

Last action

Added 10.0%

2023Q3

1,273,972 sh

$66.77M

710

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$293.39

2016Q1

Current

$56.99

Return

-80.6%

Last action

New holding

2025Q4

2,009,200 sh

$66.75M

711

G68707101PAGSEGURO DIGITAL LTD

0.01%

of portfolio

Avg buy

$806.00

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,742,440 sh

$66.35M

712

SMARGBPSMARTSHEET INC

0.01%

of portfolio

Avg buy

$2964

2018Q2

Current

—

Return

—

Last action

Added 7.2%

2024Q3

1,387,294 sh

$66.31M

713

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$332.74

2016Q3

Current

$39.54

Return

-88.1%

Last action

New holding

2025Q4

2,539,678 sh

$66.01M

714

VVVVALVOLINE INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$4141

2016Q3

Current

$32.98

Return

-99.2%

Last action

New holding

2025Q4

1,888,273 sh

$65.98M

715

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

3,051,920 sh

$65.68M

716

G0750C108AXALTA COATING SYS LTD

0.01%

of portfolio

Avg buy

$862.45

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,150,156 sh

$65.13M

717

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

3,702,873 sh

$65.02M

718

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

203,016 sh

$64.82M

719

G6674U108NOVOCURE LTD

0.01%

of portfolio

Avg buy

$3552

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

1,076,918 sh

$64.77M

720

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

2,824,208 sh

$64.70M

721

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$23.60

2020Q2

Current

$6.17

Return

-73.9%

Last action

New holding

2025Q4

2,616,555 sh

$64.66M

722

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$50.19

2018Q2

Current

$46.56

Return

-7.2%

Last action

New holding

2025Q4

2,036,920 sh

$64.65M

723

BERYEURBERRY GLOBAL GROUP INC

0.01%

of portfolio

Avg buy

$52.80

2016Q1

Current

—

Return

—

Last action

Added 3.1%

2024Q3

1,097,367 sh

$64.63M

724

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

306,439 sh

$64.35M

725

USX1UNITED STATES STL CORP NEW

0.01%

of portfolio

Avg buy

$34.61

2016Q1

Current

—

Return

—

Last action

Added

2024Q3

2,465,132 sh

$64.34M

726

MATMATTEL INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$3784

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,481,037 sh

$64.09M

727

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$800.87

2016Q1

Current

$272.99

Return

-65.9%

Last action

New holding

2025Q4

370,283 sh

$63.78M

728

M2682V108CYBERARK SOFTWARE LTD

0.01%

of portfolio

Avg buy

$1881

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

427,241 sh

$63.22M

729

G66721104NORWEGIAN CRUISE LINE HLDG L

0.01%

of portfolio

Avg buy

$2429

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,699,902 sh

$63.21M

730

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.01%

of portfolio

Avg buy

$1002

2016Q1

Current

$77.90

Return

-92.2%

Last action

New holding

2025Q4

1,624,840 sh

$63.17M

731

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.01%

of portfolio

Avg buy

$57.69

2017Q4

Current

$150.69

Return

+161.2%

Last action

New holding

2025Q4

1,461,483 sh

$63.00M

732

48576A100KARUNA THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$150.62

2019Q2

Current

—

Return

—

Last action

Exited

2024Q1

345,944 sh

$62.84M

733

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Avg buy

$1195

2016Q1

Current

$77.33

Return

-93.5%

Last action

New holding

2025Q4

765,234 sh

$62.75M

734

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$83.45

2016Q1

Current

$80.76

Return

-3.2%

Last action

New holding

2025Q4

1,058,909 sh

$62.57M

735

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

2,226,719 sh

$62.41M

736

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$103.31

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

566,605 sh

$62.39M

737

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$5616

2016Q1

Current

$155.83

Return

-97.2%

Last action

New holding

2025Q4

1,572,764 sh

$62.06M

738

LSTRLANDSTAR SYS INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$105.47

2016Q1

Current

$171.45

Return

+62.6%

Last action

New holding

2025Q4

346,114 sh

$62.04M

739

WHWYNDHAM HOTELS & RESORTS INC

Consumer Cyclical·Lodging

0.01%

of portfolio

Avg buy

$3912

2018Q2

Current

$87.31

Return

-97.8%

Last action

New holding

2025Q4

911,154 sh

$61.82M

740

654110105NIKOLA CORP

0.01%

of portfolio

Avg buy

$433.25

2020Q2

Current

—

Return

—

Last action

Trimmed 1.3%

2024Q1

51,081,371 sh

$61.81M

741

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

942,165 sh

$61.56M

742

APLSAPELLIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$4970

2017Q4

Current

$40.87

Return

-99.2%

Last action

New holding

2025Q4

931,510 sh

$61.44M

743

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$3800

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,228,212 sh

$61.43M

744

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.01%

of portfolio

Avg buy

$1471

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

802,034 sh

$61.16M

745

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$1693

2016Q1

Current

$82.99

Return

-95.1%

Last action

New holding

2025Q4

892,224 sh

$60.89M

746

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

361,268 sh

$60.82M

747

MASMASCO CORP

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$243.09

2016Q1

Current

$63.73

Return

-73.8%

Last action

New holding

2025Q4

1,221,436 sh

$60.73M

748

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

883,095 sh

$60.59M

749

G4124C109GRAB HOLDINGS LIMITED

0.01%

of portfolio

Avg buy

$3.39

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

20,111,950 sh

$60.54M

750

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.01%

of portfolio

Avg buy

$784.57

2016Q1

Current

$9.72

Return

-98.8%

Last action

New holding

2025Q4

891,219 sh

$60.43M

751

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

550,715 sh

$60.24M

752

NVROEURNEVRO CORP

0.01%

of portfolio

Avg buy

$19064

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,665,997 sh

$60.23M

753

91336L107UNIVAR SOLUTIONS INC

0.01%

of portfolio

Avg buy

$24.04

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

1,715,108 sh

$60.08M

754

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

199,406 sh

$59.85M

755

B38564108EURONAV NV

0.01%

of portfolio

Avg buy

$10.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,588,732 sh

$59.75M

756

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

555,373 sh

$59.68M

757

G1890L107CAPRI HOLDINGS LIMITED

0.01%

of portfolio

Avg buy

$40.39

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,269,057 sh

$59.65M

758

CCJCAMECO CORP

Energy·Uranium

0.01%

of portfolio

Avg buy

$854.93

2016Q1

Current

$120.27

Return

-85.9%

Last action

New holding

2025Q4

2,276,897 sh

$59.61M

759

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

666,231 sh

$59.45M

760

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$228.07

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

422,794 sh

$59.39M

761

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

1,067,003 sh

$59.39M

762

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$230.44

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

567,140 sh

$59.38M

763

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$2388

2016Q1

Current

$479.22

Return

-79.9%

Last action

New holding

2025Q4

234,932 sh

$59.03M

764

G491BT108INVESCO LTD

0.01%

of portfolio

Avg buy

$263.93

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,569,869 sh

$58.55M

765

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

701,330 sh

$58.34M

766

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$147.63

2018Q3

Current

$15.68

Return

-89.4%

Last action

Exited

2025Q3

805,266 sh

$58.21M

767

SHLSSHOALS TECHNOLOGIES GROUP IN

Technology·Solar

0.01%

of portfolio

Avg buy

$14.01

2021Q1

Current

$6.92

Return

-50.6%

Last action

New holding

2025Q4

2,549,435 sh

$58.10M

768

84860W300SPIRIT RLTY CAP INC NEW

0.01%

of portfolio

Avg buy

$915.64

2018Q4

Current

—

Return

—

Last action

Exited

2024Q1

1,458,307 sh

$58.10M

769

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.01%

of portfolio

Avg buy

$3078

2022Q2

Current

$23.74

Return

-99.2%

Last action

New holding

2025Q4

2,996,189 sh

$58.01M

770

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$3374

2019Q2

Current

$56.45

Return

-98.3%

Last action

New holding

2025Q4

247,582 sh

$57.95M

771

SAIASAIA INC

Industrials·Trucking

0.01%

of portfolio

Avg buy

$1935

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

212,322 sh

$57.77M

772

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.01%

of portfolio

Avg buy

$100.59

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

333,694 sh

$57.62M

773

FOLDAMICUS THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$389.03

2016Q1

Current

$14.45

Return

-96.3%

Last action

New holding

2025Q4

5,169,419 sh

$57.33M

774

SSBUSDSOUTHSTATE CORPORATION

0.01%

of portfolio

Avg buy

$5178

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

803,234 sh

$57.24M

775

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$24.44

2019Q4

Current

$19.78

Return

-19.1%

Last action

New holding

2025Q4

3,315,407 sh

$56.89M

776

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

399,480 sh

$56.78M

777

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

1,608,862 sh

$56.71M

778

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

1,630,252 sh

$56.67M

779

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$9.31

2021Q4

Current

$15.43

Return

+65.8%

Last action

New holding

2025Q4

11,857,260 sh

$56.44M

780

G0250X107AMCOR PLC

0.01%

of portfolio

Avg buy

$9.19

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,954,807 sh

$56.39M

781

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$2838

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

354,264 sh

$56.36M

782

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

538,268 sh

$56.26M

783

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

854,340 sh

$56.23M

784

EAFEURGRAFTECH INTL LTD

0.01%

of portfolio

Avg buy

$86.90

2018Q2

Current

—

Return

—

Last action

Exited

2024Q1

11,568,010 sh

$56.22M

785

531229870LIBERTY MEDIA CORP DEL

0.01%

of portfolio

Avg buy

$32.56

2016Q2

Current

—

Return

—

Last action

Exited

2023Q3

832,346 sh

$56.18M

786

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

305,751 sh

$55.87M

787

EEFTEURONET WORLDWIDE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$3232

2016Q1

Current

$74.24

Return

-97.7%

Last action

New holding

2025Q4

498,834 sh

$55.82M

788

CCOICOGENT COMMUNICATIONS HLDGS

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$423.71

2016Q1

Current

$23.25

Return

-94.5%

Last action

Trimmed 8.6%

2024Q3

875,666 sh

$55.80M

789

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$232.79

2016Q1

Current

$84.09

Return

-63.9%

Last action

New holding

2025Q4

427,916 sh

$55.64M

790

MTZMASTEC INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$233.09

2016Q1

Current

$358.14

Return

+53.6%

Last action

New holding

2025Q4

587,970 sh

$55.53M

791

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$983.39

2016Q1

Current

$191.50

Return

-80.5%

Last action

New holding

2025Q4

455,392 sh

$55.40M

792

BBBLACKBERRY LTD

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$3749

2016Q1

Current

—

Return

—

Last action

Trimmed 52.7%

2024Q1

12,112,675 sh

$55.32M

793

TENBTENABLE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$3241

2018Q3

Current

$19.03

Return

-99.4%

Last action

New holding

2025Q4

1,157,195 sh

$54.98M

794

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$563.75

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,725,067 sh

$54.81M

795

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Avg buy

$637.13

2016Q1

Current

$53.02

Return

-91.7%

Last action

New holding

2025Q4

493,497 sh

$54.60M

796

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$7236

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

461,227 sh

$54.51M

797

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

1,003,195 sh

$54.27M

798

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

619,950 sh

$54.24M

799

VICIPARAMOUNT GLOBAL

0.01%

of portfolio

Avg buy

$13.20

2019Q4

Current

$28.40

Return

+115.1%

Last action

Exited

2025Q3

2,428,936 sh

$54.19M

800

PENNPENN NATL GAMING INC

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$4055

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,818,213 sh

$53.93M

801

EXELEXELIXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$16.02

2016Q2

Current

$44.38

Return

+177.0%

Last action

New holding

2025Q4

2,774,938 sh

$53.86M

802

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

1,213,532 sh

$53.84M

803

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

352,158 sh

$53.63M

804

DNBDUN & BRADSTREET HLDGS INC

0.01%

of portfolio

Avg buy

$1305

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

4,565,016 sh

$53.59M

805

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

560,959 sh

$53.48M

806

ALITALIGHT INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$8.15

2022Q3

Current

$0.65

Return

-92.1%

Last action

Exited

2025Q3

5,804,133 sh

$53.46M

807

VACMARRIOTT VACATIONS WORLDWIDE

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$315.17

2016Q1

Current

$70.82

Return

-77.5%

Last action

Exited

2025Q3

395,468 sh

$53.33M

808

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

923,150 sh

$53.30M

809

HSBCHSBC HLDGS PLCADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$25.07

2020Q1

Current

—

Return

—

Last action

Exited

2023Q2

1,560,000 sh

$53.24M

810

IQIQIYI INCADR

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$2.78

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,302,860 sh

$53.16M

811

PBPROSPERITY BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$64.67

2016Q1

Current

$69.12

Return

+6.9%

Last action

New holding

2025Q4

863,181 sh

$53.10M

812

CXTCRANE HLDGS CO

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$6613

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

466,562 sh

$52.95M

813

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$95.98

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

453,512 sh

$52.95M

814

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Avg buy

$54.92

2021Q1

Current

$34.85

Return

-36.5%

Last action

New holding

2025Q4

569,474 sh

$52.93M

815

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

267,653 sh

$52.82M

816

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$104.64

2022Q2

Current

$19.03

Return

-81.8%

Last action

New holding

2025Q4

8,691,199 sh

$52.76M

817

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

552,117 sh

$52.75M

818

1939900DBROOKFIELD INFRASTRUCTURE CO

0.01%

of portfolio

Avg buy

$10836

2020Q3

Current

—

Return

—

Last action

Added 2.7%

2024Q3

1,142,711 sh

$52.65M

819

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$3125

2016Q1

Current

$207.66

Return

-93.4%

Last action

New holding

2025Q4

419,401 sh

$52.59M

820

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.01%

of portfolio

Avg buy

$1103

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,180,202 sh

$52.22M

821

MSGSMADISON SQUARE GRDN SPRT COR

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$20513

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

267,470 sh

$52.12M

822

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

831,261 sh

$52.06M

823

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$10.65

2016Q1

Current

$48.37

Return

+354.3%

Last action

New holding

2025Q4

4,263,172 sh

$52.04M

824

UHAL/BU HAUL HOLDING COMPANY

0.01%

of portfolio

Avg buy

$55.06

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,002,979 sh

$52.00M

825

ITCIEURINTRA-CELLULAR THERAPIES INC

0.01%

of portfolio

Avg buy

$3063

2016Q2

Current

—

Return

—

Last action

Added

2024Q3

957,181 sh

$51.83M

826

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$1045

2016Q1

Current

$402.81

Return

-61.5%

Last action

New holding

2025Q4

175,014 sh

$51.36M

827

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$3240

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

6,732,712 sh

$51.24M

828

VIPSVIPSHOP HOLDINGS LIMITEDADR

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$210.04

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,360,119 sh

$51.01M

829

FOXFFOX FACTORY HLDG CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$5696

2018Q3

Current

—

Return

—

Last action

Trimmed 32.0%

2024Q3

417,849 sh

$50.71M

830

N53745100LYONDELLBASELL INDUSTRIES N

0.01%

of portfolio

Avg buy

$67.47

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

540,130 sh

$50.71M

831

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

831,332 sh

$50.71M

832

RMBSRAMBUS INC DEL

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$38.42

2016Q1

Current

$120.03

Return

+212.4%

Last action

New holding

2025Q4

989,109 sh

$50.70M

833

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

195,347 sh

$50.41M

834

G0692U109AXIS CAP HLDGS LTD

0.01%

of portfolio

Avg buy

$3983

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

924,198 sh

$50.39M

835

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

561,055 sh

$50.34M

836

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$9010

2016Q1

Current

$212.28

Return

-97.6%

Last action

New holding

2025Q4

287,310 sh

$50.31M

837

11284V105BROOKFIELD RENEWABLE CORP

0.01%

of portfolio

Avg buy

$402.10

2020Q3

Current

—

Return

—

Last action

Added 2.6%

2024Q3

1,434,830 sh

$50.15M

838

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$11204

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

246,634 sh

$50.07M

839

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$26.77

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,823,381 sh

$49.89M

840

TOSTTOAST INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$1522

2021Q3

Current

$28.50

Return

-98.1%

Last action

New holding

2025Q4

2,804,843 sh

$49.79M

841

RLIRLI CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$2997

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

374,235 sh

$49.74M

842

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

775,061 sh

$49.70M

843

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$124.11

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

372,189 sh

$49.69M

844

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

1,001,404 sh

$49.44M

845

FYBRFRONTIER COMMUNICATIONS PARE

0.01%

of portfolio

Avg buy

$5110

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,165,990 sh

$49.32M

846

69007J106OUTFRONT MEDIA INC

0.01%

of portfolio

Avg buy

$3928

2016Q1

Current

—

Return

—

Last action

Trimmed 14.5%

2024Q3

3,038,413 sh

$49.31M

847

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

576,314 sh

$49.23M

848

EXPOEXPONENT INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$2106

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

489,817 sh

$48.83M

849

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$182.86

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,296,164 sh

$48.83M

850

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

379,675 sh

$48.79M

851

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

2,272,114 sh

$48.67M

852

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$59080

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

545,052 sh

$48.56M

853

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

960,933 sh

$48.49M

854

72346Q104PINNACLE FINL PARTNERS INC

0.01%

of portfolio

Avg buy

$2690

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

875,476 sh

$48.29M

855

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$1948

2019Q1

Current

$186.05

Return

-90.4%

Last action

New holding

2025Q4

262,674 sh

$48.22M

856

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$84.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

658,928 sh

$48.07M

857

KRGKITE RLTY GROUP TRREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$23.48

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,273,877 sh

$47.57M

858

PTCPTC INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$825.96

2016Q1

Current

$138.27

Return

-83.3%

Last action

New holding

2025Q4

367,903 sh

$47.18M

859

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$449.83

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,120,152 sh

$47.06M

860

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$23.00

2016Q1

Current

$23.87

Return

+3.8%

Last action

New holding

2025Q4

1,570,525 sh

$47.02M

861

WKWORKIVA INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$8465

2019Q2

Current

$57.49

Return

-99.3%

Last action

New holding

2025Q4

458,983 sh

$47.00M

862

AGNCAGNC INVT CORPREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Avg buy

$38.22

2016Q4

Current

$10.56

Return

-72.4%

Last action

New holding

2025Q4

4,641,055 sh

$46.78M

863

N14506104ELASTIC N V

0.01%

of portfolio

Avg buy

$609.88

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

805,074 sh

$46.61M

864

QFIN360 DIGITECH INCADR

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$19.97

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,399,892 sh

$46.56M

865

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

1,029,012 sh

$46.55M

866

SYU1SYNOVUS FINL CORP

0.01%

of portfolio

Avg buy

$44.15

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,508,563 sh

$46.51M

867

SYNASYNAPTICS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$21296

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

418,384 sh

$46.50M

868

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$2744

2016Q1

Current

$125.53

Return

-95.4%

Last action

New holding

2025Q4

151,428 sh

$46.04M

869

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$63.12

2022Q3

Current

$328.00

Return

+419.6%

Last action

New holding

2025Q4

1,208,589 sh

$46.02M

870

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

808,473 sh

$45.79M

871

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

1,147,622 sh

$45.77M

872

OHIOMEGA HEALTHCARE INVS INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Avg buy

$35.15

2016Q1

Current

$46.58

Return

+32.5%

Last action

New holding

2025Q4

1,668,631 sh

$45.74M

873

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$20.93

2016Q1

Current

$25.89

Return

+23.7%

Last action

New holding

2025Q4

2,862,240 sh

$45.60M

874

NSPINSPERITY INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$77.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

375,057 sh

$45.59M

875

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

270,684 sh

$45.56M

876

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

590,346 sh

$45.45M

877

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2096

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,289,830 sh

$45.40M

878

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$72.75

2020Q4

Current

$29.60

Return

-59.3%

Last action

New holding

2025Q4

372,081 sh

$45.23M

879

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

532,851 sh

$45.17M

880

NSITINSIGHT ENTERPRISES INC

Technology·Electronics & Computer Distribution

0.01%

of portfolio

Avg buy

$84.30

2016Q1

Current

$75.54

Return

-10.4%

Last action

New holding

2025Q4

315,864 sh

$45.16M

881

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

511,153 sh

$44.92M

882

MLIMUELLER INDS INC

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$50.39

2016Q1

Current

$118.25

Return

+134.7%

Last action

New holding

2025Q4

610,837 sh

$44.88M

883

SWXSOUTHWEST GAS HLDGS INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$2562

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

717,693 sh

$44.82M

884

WENWENDYS CO

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$460.34

2016Q1

Current

$6.85

Return

-98.5%

Last action

Exited

2025Q3

2,054,041 sh

$44.74M

885

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

475,133 sh

$44.71M

886

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

1,203,323 sh

$44.62M

887

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

545,684 sh

$44.59M

888

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$1486

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,047,024 sh

$44.44M

889

VCVISTEON CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$23560

2016Q1

Current

$92.70

Return

-99.6%

Last action

Added 2.1%

2024Q1

282,546 sh

$44.31M

890

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

3,072,781 sh

$44.31M

891

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

377,323 sh

$44.08M

892

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

825,403 sh

$43.91M

893

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$2857

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

582,769 sh

$43.84M

894

KEXKIRBY CORP

Industrials·Marine Shipping

0.01%

of portfolio

Avg buy

$4197

2016Q1

Current

$143.48

Return

-96.6%

Last action

New holding

2025Q4

628,863 sh

$43.83M

895

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

0.01%

of portfolio

Avg buy

$107.87

2016Q1

Current

$208.80

Return

+93.6%

Last action

New holding

2025Q4

451,653 sh

$43.72M

896

TDCTERADATA CORP DEL

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$35.40

2016Q1

Current

$26.77

Return

-24.4%

Last action

Trimmed 2.8%

2024Q3

1,085,168 sh

$43.71M

897

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

3,763,583 sh

$43.66M

898

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

896,773 sh

$43.65M

899

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

345,019 sh

$43.64M

900

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

1,107,698 sh

$43.61M

901

TPGTPG INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$10426

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,480,257 sh

$43.42M

902

G7496G103RENAISSANCERE HLDGS LTD

0.01%

of portfolio

Avg buy

$183.06

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

216,570 sh

$43.39M

903

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$344.89

2021Q1

Current

$294.13

Return

-14.7%

Last action

New holding

2025Q4

3,028,761 sh

$43.34M

904

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

686,505 sh

$43.33M

905

G3198U102ESSENT GROUP LTD

0.01%

of portfolio

Avg buy

$51.37

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,077,095 sh

$43.14M

906

PAASPAN AMERN SILVER CORP

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$537.49

2016Q1

Current

$56.51

Return

-89.5%

Last action

New holding

2025Q4

2,362,649 sh

$43.01M

907

WALWESTERN ALLIANCE BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2288

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,208,112 sh

$42.94M

908

OGNORGANON & CO

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$22.36

2021Q2

Current

$9.33

Return

-58.3%

Last action

New holding

2025Q4

1,821,802 sh

$42.85M

909

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

1,567,081 sh

$42.84M

910

G01767105ALKERMES PLC

0.01%

of portfolio

Avg buy

$216.38

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,511,084 sh

$42.60M

911

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

741,680 sh

$42.58M

912

EVREVERCORE INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$139.43

2016Q1

Current

$357.52

Return

+156.4%

Last action

New holding

2025Q4

368,965 sh

$42.57M

913

FFINFIRST FINL BANKSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2089

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,329,590 sh

$42.41M

914

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$72.62

2019Q3

Current

$25.24

Return

-65.2%

Last action

New holding

2025Q4

756,640 sh

$42.21M

915

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$607.16

2016Q1

Current

$144.32

Return

-76.2%

Last action

New holding

2025Q4

501,101 sh

$42.20M

916

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

224,333 sh

$42.19M

917

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

420,143 sh

$42.11M

918

WBAWALGREENS BOOTS ALLIANCE INC

0.01%

of portfolio

Avg buy

$16.29

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,214,117 sh

$41.98M

919

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$573.34

2016Q1

Current

$31.00

Return

-94.6%

Last action

New holding

2025Q4

508,348 sh

$41.95M

920

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$429.37

2020Q4

Current

$44.39

Return

-89.7%

Last action

New holding

2025Q4

1,860,746 sh

$41.83M

921

NWLNEWELL BRANDS INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$25.32

2016Q1

Current

$4.25

Return

-83.2%

Last action

New holding

2025Q4

3,349,400 sh

$41.67M

922

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

1,391,299 sh

$41.64M

923

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$1847

2016Q1

Current

$66.64

Return

-96.4%

Last action

New holding

2025Q4

1,089,600 sh

$41.61M

924

RHRH

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$1822

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

170,672 sh

$41.57M

925

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

1,083,546 sh

$41.46M

926

44109J106HOSTESS BRANDS INC

0.01%

of portfolio

Avg buy

$1148

2017Q3

Current

—

Return

—

Last action

Added 9.9%

2023Q3

1,664,551 sh

$41.41M

927

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$4165

2022Q1

Current

$86.85

Return

-97.9%

Last action

New holding

2025Q4

4,250,929 sh

$41.28M

928

OIO-I GLASS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$14.05

2019Q4

Current

$10.41

Return

-25.9%

Last action

Exited

2024Q3

1,816,325 sh

$41.25M

929

FULFULLER H B CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$66.16

2016Q1

Current

$62.42

Return

-5.7%

Last action

New holding

2025Q4

596,818 sh

$40.85M

930

HGVHILTON GRAND VACATIONS INC

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$1732

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

919,432 sh

$40.85M

931

CADECADENCE BANK

0.01%

of portfolio

Avg buy

$607.99

2021Q4

Current

$42.11

Return

-93.1%

Last action

New holding

2025Q4

1,965,092 sh

$40.80M

932

98156Q108WORLD WRESTLING ENTMT INC

0.01%

of portfolio

Avg buy

$404.29

2016Q2

Current

—

Return

—

Last action

Exited

2023Q3

446,270 sh

$40.73M

933

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$3950

2016Q1

Current

$75.26

Return

-98.1%

Last action

New holding

2025Q4

1,132,691 sh

$40.48M

934

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

480,853 sh

$40.39M

935

AMNAMN HEALTHCARE SVCS INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$51.83

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

486,861 sh

$40.39M

936

G9460G101VALARIS LIMITED

0.01%

of portfolio

Avg buy

$28747

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

619,819 sh

$40.33M

937

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$982.49

2016Q1

Current

$159.95

Return

-83.7%

Last action

New holding

2025Q4

372,480 sh

$40.25M

938

POWIPOWER INTEGRATIONS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$994.50

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

474,969 sh

$40.20M

939

G97822103PERRIGO CO PLC

0.01%

of portfolio

Avg buy

$4833

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,119,170 sh

$40.14M

940

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

2,449,919 sh

$40.08M

941

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Avg buy

$41.32

2016Q1

Current

$57.94

Return

+40.2%

Last action

New holding

2025Q4

827,960 sh

$40.06M

942

BDCBELDEN INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$20236

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

461,148 sh

$40.01M

943

ELANELANCO ANIMAL HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$1561

2018Q3

Current

$23.13

Return

-98.5%

Last action

New holding

2025Q4

4,228,400 sh

$39.75M

944

G21810109CLARIVATE PLC

0.01%

of portfolio

Avg buy

$1108

2020Q1

Current

—

Return

—

Last action

Exited

2025Q3

4,215,342 sh

$39.58M

945

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$4098

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

943,269 sh

$39.41M

946

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

4,264,237 sh

$39.40M

947

G9078F107TRITON INTL LTD

0.01%

of portfolio

Avg buy

$34.91

2016Q3

Current

—

Return

—

Last action

Exited

2023Q3

622,667 sh

$39.37M

948

RCM1USDR1 RCM INC

0.01%

of portfolio

Avg buy

$6745

2022Q2

Current

—

Return

—

Last action

Added 3.1%

2024Q3

2,619,976 sh

$39.30M

949

IACIAC INTERACTIVECORP NEW

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$6192

2021Q2

Current

$43.49

Return

-99.3%

Last action

Exited

2025Q3

761,373 sh

$39.29M

950

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

1,145,885 sh

$39.19M

951

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$173.93

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

316,282 sh

$39.00M

952

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

1,734,628 sh

$38.98M

953

DVDOUBLEVERIFY HLDGS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$4983

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,292,653 sh

$38.97M

954

EPRTESSENTIAL PPTYS RLTY TR INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$2265

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,563,462 sh

$38.85M

955

ASGNASGN INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$15654

2018Q2

Current

$39.22

Return

-99.7%

Last action

Exited

2025Q3

469,940 sh

$38.85M

956

64829B100NEW RELIC INC

0.01%

of portfolio

Avg buy

$73.23

2017Q3

Current

—

Return

—

Last action

Added 11.7%

2023Q3

514,950 sh

$38.77M

957

AAONAAON INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$1280

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

399,541 sh

$38.63M

958

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$1169

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

339,001 sh

$38.61M

959

DIODDIODES INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$9814

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

415,656 sh

$38.56M

960

WLKWESTLAKE CORPORATION

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$8247

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

332,282 sh

$38.54M

961

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

286,457 sh

$38.49M

962

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

473,444 sh

$38.42M

963

15961R105CHARGEPOINT HOLDINGS INC

0.01%

of portfolio

Avg buy

$372.50

2021Q3

Current

—

Return

—

Last action

Trimmed 52.0%

2024Q1

3,648,255 sh

$38.20M

964

JBTMJOHN BEAN TECHNOLOGIES CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$122.73

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

348,620 sh

$38.10M

965

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$3289

2016Q1

Current

$21.25

Return

-99.4%

Last action

New holding

2025Q4

2,021,913 sh

$38.05M

966

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

266,603 sh

$38.01M

967

PAYXPAYCHEX INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$225.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

331,008 sh

$37.93M

968

BENFRANKLIN RESOURCES INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$4968

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,402,778 sh

$37.79M

969

CABOCABLE ONE INC

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$86906

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

53,804 sh

$37.77M

970

PTONPELOTON INTERACTIVE INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$79.46

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,327,316 sh

$37.73M

971

GRT-UCADGRANITE REAL ESTATE INVT TRREIT

0.01%

of portfolio

Avg buy

$980.23

2016Q1

Current

—

Return

—

Last action

Trimmed 4.7%

2024Q3

608,826 sh

$37.70M

972

LYFTLYFT INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$977.19

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,053,621 sh

$37.58M

973

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$3556

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

506,425 sh

$37.45M

974

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$3115

2016Q1

Current

$891.22

Return

-71.4%

Last action

New holding

2025Q4

692,502 sh

$37.40M

975

MPTMEDICAL PPTYS TRUST INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Avg buy

$12.46

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,546,361 sh

$37.37M

976

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

429,874 sh

$37.35M

977

IRTINDEPENDENCE RLTY TR INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$1222

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,329,136 sh

$37.34M

978

67181A107OAK STR HEALTH INC

0.01%

of portfolio

Avg buy

$18628

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

964,038 sh

$37.29M

979

THOTHOR INDS INC

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Avg buy

$104.48

2016Q1

Current

$78.23

Return

-25.1%

Last action

New holding

2025Q4

468,187 sh

$37.29M

980

CIGICOLLIERS INTL GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$1723

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

353,044 sh

$37.26M

981

SMPLSIMPLY GOOD FOODS CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$1833

2018Q4

Current

$11.61

Return

-99.4%

Last action

New holding

2025Q4

935,561 sh

$37.21M

982

AMANTERO MIDSTREAM CORP

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$9.67

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,541,960 sh

$37.16M

983

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$712.49

2020Q3

Current

$37.63

Return

-94.7%

Last action

New holding

2025Q4

900,701 sh

$37.07M

984

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

3,649,101 sh

$37.04M

985

HP5AEQUITY COMWLTHREIT

0.01%

of portfolio

Avg buy

$20.54

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2024Q3

1,783,889 sh

$36.94M

986

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

636,294 sh

$36.87M

987

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$83.67

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

461,290 sh

$36.66M

988

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

465,199 sh

$36.61M

989

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

373,048 sh

$36.56M

990

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$26.95

2016Q1

Current

—

Return

—

Last action

Trimmed 50.2%

2024Q3

635,896 sh

$36.51M

991

G0084W101ADIENT PLC

0.01%

of portfolio

Avg buy

$14072

2016Q4

Current

—

Return

—

Last action

Exited

2024Q3

891,125 sh

$36.50M

992

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

1,400,071 sh

$36.43M

993

G9618E107WHITE MTNS INS GROUP LTD

0.01%

of portfolio

Avg buy

$38598

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

26,381 sh

$36.34M

994

03966V107ARCONIC CORPORATION

0.01%

of portfolio

Avg buy

$23.41

2020Q2

Current

—

Return

—

Last action

Exited

2023Q3

1,385,070 sh

$36.33M

995

G48833118WEATHERFORD INTL PLC

0.01%

of portfolio

Avg buy

$71.56

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

608,164 sh

$36.09M

996

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$47.41

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

664,555 sh

$36.03M

997

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.01%

of portfolio

Avg buy

$1965

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

434,234 sh

$35.89M

998

STWDSTARWOOD PPTY TR INCREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Avg buy

$55.58

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,029,000 sh

$35.89M

999

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

467,881 sh

$35.86M

1000

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

2,361,512 sh

$35.71M

1001

ALKALASKA AIR GROUP INC

Industrials·Airlines

0.01%

of portfolio

Avg buy

$907.43

2016Q1

Current

$41.15

Return

-95.5%

Last action

New holding

2025Q4

850,414 sh

$35.68M

1002

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

616,204 sh

$35.65M

1003

53814L108LIVENT CORP

0.01%

of portfolio

Avg buy

$1740

2019Q1

Current

—

Return

—

Last action

Exited

2024Q1

1,635,728 sh

$35.53M

1004

BMIBADGER METER INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$1639

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

291,639 sh

$35.53M

1005

7SUSUMMIT MATLS INC

0.01%

of portfolio

Avg buy

$666.52

2017Q1

Current

—

Return

—

Last action

Trimmed 1.0%

2024Q3

1,244,070 sh

$35.44M

1006

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$538.18

2016Q1

Current

$196.66

Return

-63.5%

Last action

New holding

2025Q4

226,831 sh

$35.20M

1007

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

598,135 sh

$35.12M

1008

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

937,826 sh

$35.08M

1009

KSSKOHLS CORP

Consumer Cyclical·Department Stores

0.01%

of portfolio

Avg buy

$1231

2016Q1

Current

$14.33

Return

-98.8%

Last action

Exited

2025Q3

1,489,062 sh

$35.05M

1010

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

774,347 sh

$35.00M

1011

S9QSPIRIT AEROSYSTEMS HLDGS INC

0.01%

of portfolio

Avg buy

$33.28

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,012,982 sh

$34.98M

1012

APLEAPPLE HOSPITALITY REIT INCREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$13.68

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,253,019 sh

$34.97M

1013

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

153,165 sh

$34.68M

1014

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

314,480 sh

$34.60M

1015

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

466,961 sh

$34.55M

1016

9HIHILLENBRAND INC

0.01%

of portfolio

Avg buy

$36.79

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

726,453 sh

$34.53M

1017

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

2,759,452 sh

$34.19M

1018

LEGLEGGETT & PLATT INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Avg buy

$32.62

2016Q1

Current

$11.16

Return

-65.8%

Last action

Exited

2025Q3

1,069,645 sh

$34.10M

1019

71943U104PHYSICIANS RLTY TR

0.01%

of portfolio

Avg buy

$530.89

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

2,273,385 sh

$33.94M

1020

CCIVGBPLUCID GROUP INC

0.01%

of portfolio

Avg buy

$271.69

2022Q1

Current

—

Return

—

Last action

Exited

2025Q3

4,215,266 sh

$33.89M

1021

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$3352

2016Q1

Current

$231.85

Return

-93.1%

Last action

New holding

2025Q4

81,358 sh

$33.77M

1022

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$7641

2021Q2

Current

$466.09

Return

-93.9%

Last action

New holding

2025Q4

2,142,533 sh

$33.74M

1023

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$57.69

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

838,215 sh

$33.53M

1024

CUKCARNIVAL PLCADR

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$1099

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,641,305 sh

$33.32M

1025

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

846,178 sh

$33.17M

1026

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$191.05

2016Q1

Current

$60.11

Return

-68.5%

Last action

New holding

2025Q4

400,761 sh

$33.16M

1027

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$69.48

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

807,118 sh

$33.16M

1028

NINISOURCE INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$205.78

2016Q1

Current

$47.72

Return

-76.8%

Last action

New holding

2025Q4

1,185,644 sh

$33.15M

1029

ALLYALLY FINL INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$35.21

2016Q1

Current

$41.96

Return

+19.2%

Last action

New holding

2025Q4

1,300,445 sh

$33.15M

1030

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

973,976 sh

$33.12M

1031

RPDRAPID7 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$3402

2018Q1

Current

$5.77

Return

-99.8%

Last action

Trimmed 51.8%

2024Q3

721,065 sh

$33.10M

1032

PAGPENSKE AUTOMOTIVE GRP INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$33922

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

232,748 sh

$33.01M

1033

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Avg buy

$175.43

2016Q4

Current

$186.16

Return

+6.1%

Last action

New holding

2025Q4

61,576 sh

$32.95M

1034

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$807.78

2016Q1

Current

—

Return

—

Last action

Added 10.0%

2024Q3

391,679 sh

$32.88M

1035

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

957,362 sh

$32.88M

1036

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$2712

2022Q1

Current

$16.23

Return

-99.4%

Last action

New holding

2025Q4

966,494 sh

$32.86M

1037

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

897,897 sh

$32.68M

1038

CUZCOUSINS PPTYS INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$28.16

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,524,871 sh

$32.60M

1039

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$278.61

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,206,618 sh

$32.57M

1040

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

863,091 sh

$32.50M

1041

G87110105TECHNIPFMC PLC

0.01%

of portfolio

Avg buy

$22.74

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,378,142 sh

$32.46M

1042

SPXCSPX TECHNOLOGIES INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$86.70

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

456,846 sh

$32.24M

1043

BCCBOISE CASCADE CO DEL

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$4345

2016Q1

Current

$78.80

Return

-98.2%

Last action

New holding

2025Q4

508,021 sh

$32.13M

1044

CECELANESE CORP DEL

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$249.41

2016Q1

Current

$68.34

Return

-72.6%

Last action

New holding

2025Q4

294,631 sh

$32.08M

1045

INDBINDEPENDENT BK CORP MASS

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$6085

2016Q1

Current

$78.41

Return

-98.7%

Last action

New holding

2025Q4

488,582 sh

$32.06M

1046

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$21.35

2016Q1

Current

$42.98

Return

+101.3%

Last action

New holding

2025Q4

1,440,467 sh

$31.96M

1047

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$7036

2019Q3

Current

$67.98

Return

-99.0%

Last action

New holding

2025Q4

1,257,545 sh

$31.94M

1048

EPREPR PPTYSREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Avg buy

$131.17

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

831,959 sh

$31.70M

1049

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

1,174,713 sh

$31.69M

1050

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

549,885 sh

$31.65M

1051

RUNSUNRUN INC

Technology·Solar

0.01%

of portfolio

Avg buy

$139.63

2016Q1

Current

$12.10

Return

-91.3%

Last action

New holding

2025Q4

1,564,798 sh

$31.53M

1052

LEN/BLENNAR CORP

0.01%

of portfolio

Avg buy

$3155

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

352,216 sh

$31.46M

1053

ALGMALLEGRO MICROSYSTEMS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$2843

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

655,311 sh

$31.45M

1054

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$2157

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,450,813 sh

$31.37M

1055

02156B103ALTERYX INC

0.01%

of portfolio

Avg buy

$55.98

2017Q1

Current

—

Return

—

Last action

Trimmed 50.8%

2023Q3

532,212 sh

$31.32M

1056

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$51.40

2017Q3

Current

$62.30

Return

+21.2%

Last action

New holding

2025Q4

709,276 sh

$31.29M

1057

VYXNCR CORP NEW

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$28.39

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,325,812 sh

$31.28M

1058

CWTCALIFORNIA WTR SVC GROUP

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Avg buy

$2313

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

534,051 sh

$31.08M

1059

WIREEURENCORE WIRE CORP

0.01%

of portfolio

Avg buy

$167.85

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

167,405 sh

$31.03M

1060

ALTREURALTAIR ENGR INC

0.01%

of portfolio

Avg buy

$151.07

2021Q1

Current

—

Return

—

Last action

Trimmed 2.9%

2024Q3

428,678 sh

$30.91M

1061

TNETTRINET GROUP INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$61.19

2016Q1

Current

$38.85

Return

-36.5%

Last action

New holding

2025Q4

382,521 sh

$30.84M

1062

SRSPIRE INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$111.42

2016Q2

Current

$93.54

Return

-16.1%

Last action

New holding

2025Q4

439,321 sh

$30.81M

1063

SXTSENSIENT TECHNOLOGIES CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$1453

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

402,020 sh

$30.78M

1064

54975P102LUFAX HOLDING LTD

0.01%

of portfolio

Avg buy

$1086

2020Q4

Current

—

Return

—

Last action

Trimmed 20.8%

2023Q3

15,065,528 sh

$30.73M

1065

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2144

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,091,960 sh

$30.71M

1066

UAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$600.74

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,597,331 sh

$30.69M

1067

AWRAMER STATES WTR CO

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Avg buy

$2151

2016Q1

Current

$75.51

Return

-96.5%

Last action

Exited

2025Q3

345,072 sh

$30.67M

1068

AVAAVISTA CORP

Utilities·Utilities - Diversified

0.01%

of portfolio

Avg buy

$38.53

2016Q1

Current

$41.88

Return

+8.7%

Last action

New holding

2025Q4

718,013 sh

$30.48M

1069

FWRDUSDFORWARD AIR CORP

0.01%

of portfolio

Avg buy

$326.58

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

282,753 sh

$30.47M

1070

00857U107AGILON HEALTH INC

0.01%

of portfolio

Avg buy

$808.92

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,277,369 sh

$30.34M

1071

BECNUSDBEACON ROOFING SUPPLY INC

0.01%

of portfolio

Avg buy

$302.04

2016Q1

Current

—

Return

—

Last action

Added 84.5%

2024Q3

514,902 sh

$30.30M

1072

44267D107HOWARD HUGHES CORP

0.01%

of portfolio

Avg buy

$102.66

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

378,348 sh

$30.27M

1073

SEMSELECT MED HLDGS CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$108.79

2016Q1

Current

$16.39

Return

-84.9%

Last action

New holding

2025Q4

1,167,797 sh

$30.19M

1074

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$1940

2017Q3

Current

$5.82

Return

-99.7%

Last action

Exited

2025Q3

1,164,804 sh

$30.17M

1075

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.01%

of portfolio

Avg buy

$105.02

2018Q2

Current

$165.53

Return

+57.6%

Last action

New holding

2025Q4

1,254,437 sh

$30.11M

1076

IPARINTER PARFUMS INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$2197

2018Q3

Current

$94.03

Return

-95.7%

Last action

New holding

2025Q4

210,540 sh

$29.95M

1077

HEHAWAIIAN ELEC INDUSTRIES

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$1855

2016Q1

Current

—

Return

—

Last action

Added 22.7%

2024Q1

779,498 sh

$29.93M

1078

G0585R106ASSURED GUARANTY LTD

0.01%

of portfolio

Avg buy

$42.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

595,343 sh

$29.93M

1079

ENVUSDENVESTNET INC

0.01%

of portfolio

Avg buy

$4532

2016Q1

Current

—

Return

—

Last action

Added 34.7%

2024Q3

509,807 sh

$29.91M

1080

DAYCERIDIAN HCM HLDG INC

0.01%

of portfolio

Avg buy

$78.87

2018Q4

Current

$69.86

Return

-11.4%

Last action

New holding

2025Q4

407,723 sh

$29.85M

1081

XPOXPO LOGISTICS INC

Industrials·Trucking

0.01%

of portfolio

Avg buy

$580.60

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

931,253 sh

$29.71M

1082

KFYKORN FERRY

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$6270

2016Q1

Current

$65.42

Return

-99.0%

Last action

New holding

2025Q4

572,052 sh

$29.60M

1083

OMCLOMNICELL COM

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$9712

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

504,197 sh

$29.58M

1084

ABMABM INDS INC

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$40.00

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

656,870 sh

$29.52M

1085

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

1,640,971 sh

$29.50M

1086

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$31.75

2016Q1

Current

$31.26

Return

-1.6%

Last action

New holding

2025Q4

3,303,000 sh

$29.23M

1087

CBUCOMMUNITY BK SYS INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2576

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

556,264 sh

$29.20M

1088

AGREURAVANGRID INC

0.01%

of portfolio

Avg buy

$543.72

2016Q1

Current

—

Return

—

Last action

Trimmed 33.7%

2024Q3

729,253 sh

$29.08M

1089

RLJRLJ LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$1132

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,741,788 sh

$29.06M

1090

AINALBANY INTL CORP

Consumer Cyclical·Textile Manufacturing

0.01%

of portfolio

Avg buy

$71.79

2016Q1

Current

$55.81

Return

-22.3%

Last action

Added 6.8%

2024Q3

324,739 sh

$29.02M

1091

LXPUSDLXP INDUSTRIAL TRUSTREIT

0.01%

of portfolio

Avg buy

$8.82

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

2,812,889 sh

$29.00M

1092

FIBKFIRST INTST BANCSYSTEM INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$1955

2017Q4

Current

$33.77

Return

-98.3%

Last action

New holding

2025Q4

969,389 sh

$28.95M

1093

EXTREXTREME NETWORKS INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$16.39

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,507,763 sh

$28.83M

1094

AELUSDAMERICAN EQTY INVT LIFE HLD

0.01%

of portfolio

Avg buy

$27.44

2016Q1

Current

—

Return

—

Last action

Added 5.1%

2024Q1

790,028 sh

$28.83M

1095

DOOBRP INC

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Avg buy

$49.09

2018Q3

Current

—

Return

—

Last action

Exited

2024Q1

367,268 sh

$28.74M

1096

G5509L101LIVANOVA PLC

0.01%

of portfolio

Avg buy

$1436

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

657,559 sh

$28.66M

1097

ATHMAUTOHOME INCADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$3097

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

852,164 sh

$28.52M

1098

8QRCONFLUENT INC

0.01%

of portfolio

Avg buy

$29.57

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,184,770 sh

$28.52M

1099

H17182108CRISPR THERAPEUTICS AG

0.01%

of portfolio

Avg buy

$1227

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

629,652 sh

$28.48M

1100

COLMCOLUMBIA SPORTSWEAR CO

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$78.76

2016Q1

Current

$57.74

Return

-26.7%

Last action

New holding

2025Q4

314,973 sh

$28.42M

1101

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$1047

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

634,448 sh

$28.39M

1102

SIRIEURSIRIUS XM HOLDINGS INC

0.01%

of portfolio

Avg buy

$4.59

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

7,120,788 sh

$28.27M

1103

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

116,591 sh

$28.25M

1104

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.01%

of portfolio

Avg buy

$557.13

2016Q1

Current

$40.63

Return

-92.7%

Last action

New holding

2025Q4

867,831 sh

$28.24M

1105

BNLBROADSTONE NET LEASE INCREIT

Real Estate·REIT - Diversified

0.01%

of portfolio

Avg buy

$20.27

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,659,050 sh

$28.22M

1106

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$52.35

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,083,918 sh

$28.19M

1107

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$1307

2021Q2

Current

$3.60

Return

-99.7%

Last action

New holding

2025Q4

4,226,086 sh

$28.19M

1108

WUWESTERN UN CO

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$15.99

2016Q1

Current

$9.30

Return

-41.8%

Last action

New holding

2025Q4

2,524,564 sh

$28.15M

1109

MXLMAXLINEAR INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$1412

2016Q4

Current

—

Return

—

Last action

Trimmed 5.0%

2024Q1

799,424 sh

$28.15M

1110

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$22.46

2016Q1

Current

—

Return

—

Last action

New holding

2024Q3

1,092,246 sh

$28.02M

1111

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$6078

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

817,830 sh

$27.93M

1112

G54050102LAZARD LTD

0.01%

of portfolio

Avg buy

$40.32

2016Q4

Current

—

Return

—

Last action

Exited

2024Q1

841,956 sh

$27.88M

1113

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

513,942 sh

$27.86M

1114

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

350,879 sh

$27.80M

1115

HOGHARLEY DAVIDSON INC

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Avg buy

$26.50

2016Q1

Current

$22.44

Return

-15.3%

Last action

New holding

2025Q4

729,770 sh

$27.71M

1116

DYDYCOM INDS INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$1062

2016Q1

Current

$400.38

Return

-62.3%

Last action

New holding

2025Q4

295,607 sh

$27.68M

1117

CALXCALIX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$6016

2021Q3

Current

$49.78

Return

-99.2%

Last action

Exited

2024Q1

516,100 sh

$27.66M

1118

G037AX101AMBARELLA INC

0.01%

of portfolio

Avg buy

$80.43

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

357,011 sh

$27.64M

1119

PTCTPTC THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$4098

2016Q1

Current

$71.70

Return

-98.3%

Last action

New holding

2025Q4

570,451 sh

$27.63M

1120

FFIVF5 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$209.52

2016Q1

Current

$308.06

Return

+47.0%

Last action

New holding

2025Q4

189,569 sh

$27.62M

1121

FHBFIRST HAWAIIAN INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$632.23

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,337,700 sh

$27.60M

1122

LCIILCI INDS

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Avg buy

$540.28

2017Q1

Current

$119.39

Return

-77.9%

Last action

Added 2.3%

2024Q3

250,975 sh

$27.57M

1123

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

1,506,345 sh

$27.54M

1124

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$27.67

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

848,333 sh

$27.53M

1125

OREUROSISKO GOLD ROYALTIES LTD

0.01%

of portfolio

Avg buy

$10.38

2016Q3

Current

—

Return

—

Last action

Trimmed 10.0%

2024Q3

1,739,409 sh

$27.49M

1126

Y7542C130SCORPIO TANKERS INC

0.01%

of portfolio

Avg buy

$33.45

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

487,768 sh

$27.47M

1127

PBHPRESTIGE CONSMR HEALTHCARE I

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$52.74

2016Q1

Current

$57.05

Return

+8.2%

Last action

New holding

2025Q4

434,194 sh

$27.19M

1128

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$4763

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

497,640 sh

$27.19M

1129

WHRWHIRLPOOL CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Avg buy

$116.08

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

205,576 sh

$27.14M

1130

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$2014

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

673,692 sh

$27.02M

1131

KBHKB HOME

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$45.44

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

669,861 sh

$26.92M

1132

MEOHMETHANEX CORP

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$40.20

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

577,814 sh

$26.89M

1133

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

548,471 sh

$26.81M

1134

SITCUSDSITE CTRS CORPREIT

0.01%

of portfolio

Avg buy

$2299

2018Q4

Current

—

Return

—

Last action

Exited

2024Q3

2,180,907 sh

$26.78M

1135

G4863A108INTERNATIONAL GAME TECHNOLOG

0.01%

of portfolio

Avg buy

$18.82

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

999,033 sh

$26.77M

1136

G3075P101ENSTAR GROUP LIMITED

0.01%

of portfolio

Avg buy

$225.62

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

114,670 sh

$26.58M

1137

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$1618

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,613,784 sh

$26.58M

1138

RNGRINGCENTRAL INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$15271

2016Q1

Current

$40.33

Return

-99.7%

Last action

New holding

2025Q4

865,726 sh

$26.55M

1139

ALRMALARM COM HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$520.68

2017Q3

Current

$45.60

Return

-91.2%

Last action

New holding

2025Q4

526,646 sh

$26.48M

1140

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$3089

2021Q2

Current

$57.99

Return

-98.1%

Last action

New holding

2025Q4

405,436 sh

$26.45M

1141

CARAVIS BUDGET GROUP

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$126.45

2016Q1

Current

$448.98

Return

+255.1%

Last action

New holding

2025Q4

135,790 sh

$26.45M

1142

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

457,587 sh

$26.41M

1143

SLVMSYLVAMO CORP

Basic Materials·Paper & Paper Products

0.01%

of portfolio

Avg buy

$3505

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

569,265 sh

$26.33M

1144

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$792.42

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

239,893 sh

$26.30M

1145

BOKFBOK FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$88.82

2016Q1

Current

$135.52

Return

+52.6%

Last action

New holding

2025Q4

311,250 sh

$26.27M

1146

WBWEIBO CORPADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$804.85

2016Q3

Current

—

Return

—

Last action

Added 25.2%

2024Q1

1,306,993 sh

$26.22M

1147

UNFUNIFIRST CORP MASS

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$137.82

2016Q1

Current

$262.14

Return

+90.2%

Last action

Exited

2025Q3

148,624 sh

$26.19M

1148

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Avg buy

$65.30

2016Q1

Current

$62.44

Return

-4.4%

Last action

New holding

2025Q4

373,044 sh

$26.02M

1149

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10771

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

738,159 sh

$25.98M

1150

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.01%

of portfolio

Avg buy

$56.35

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

742,418 sh

$25.93M

1151

AALAMERICAN AIRLS GROUP INC

Industrials·Airlines

0.01%

of portfolio

Avg buy

$1991

2016Q1

Current

$12.27

Return

-99.4%

Last action

New holding

2025Q4

1,756,000 sh

$25.90M

1152

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

528,165 sh

$25.86M

1153

PDPAGERDUTY INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$2780

2019Q2

Current

$6.41

Return

-99.8%

Last action

Exited

2025Q3

738,292 sh

$25.83M

1154

CATYCATHAY GEN BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$38.10

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

746,675 sh

$25.78M

1155

FCPTFOUR CORNERS PPTY TR INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$263.84

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

959,051 sh

$25.76M

1156

16955F107CHINDATA GROUP HLDGS LTD

0.01%

of portfolio

Avg buy

$9.12

2020Q3

Current

—

Return

—

Last action

Added 10.3%

2023Q3

3,682,328 sh

$25.74M

1157

CDPCORPORATE OFFICE PPTYS TRREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$26.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,085,181 sh

$25.73M

1158

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

2,236,569 sh

$25.72M

1159

FORMFORMFACTOR INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$51.33

2016Q1

Current

$127.68

Return

+148.7%

Last action

New holding

2025Q4

807,259 sh

$25.71M

1160

G6564A105NOMAD FOODS LTD

0.01%

of portfolio

Avg buy

$19.82

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,371,295 sh

$25.70M

1161

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$4832

2016Q4

Current

$14.16

Return

-99.7%

Last action

Exited

2025Q3

689,322 sh

$25.69M

1162

MQMARQETA INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$197.88

2021Q2

Current

$4.18

Return

-97.9%

Last action

Exited

2025Q3

5,620,671 sh

$25.69M

1163

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$1508

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,455,225 sh

$25.66M

1164

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

635,586 sh

$25.58M

1165

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$21.62

2016Q1

Current

$8.57

Return

-60.4%

Last action

New holding

2025Q4

931,704 sh

$25.54M

1166

BLKBBLACKBAUD INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$67.75

2016Q1

Current

$38.51

Return

-43.2%

Last action

New holding

2025Q4

367,822 sh

$25.49M

1167

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$45.39

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

695,093 sh

$25.43M

1168

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$37.60

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

616,002 sh

$25.40M

1169

TMCITREACE MED CONCEPTS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$3829

2021Q4

Current

—

Return

—

Last action

Trimmed 23.9%

2024Q1

1,005,992 sh

$25.34M

1170

2L9BLUEPRINT MEDICINES CORP

0.01%

of portfolio

Avg buy

$456.60

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

560,792 sh

$25.23M

1171

MAXMEDIAALPHA INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$15.98

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

1,682,700 sh

$25.21M

1172

PECOPHILLIPS EDISON & CO INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$34.34

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

771,781 sh

$25.18M

1173

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$6099

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

335,285 sh

$25.12M

1174

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$19.20

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,316,409 sh

$25.09M

1175

ACLSAXCELIS TECHNOLOGIES INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$1818

2016Q3

Current

$118.76

Return

-93.5%

Last action

New holding

2025Q4

188,036 sh

$25.06M

1176

ZWSZURN WATER SOLUTIONS CORP

Industrials·Pollution & Treatment Controls

0.01%

of portfolio

Avg buy

$37.06

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,171,644 sh

$25.03M

1177

07WAMR COOPER GROUP INC

0.01%

of portfolio

Avg buy

$2289

2018Q4

Current

—

Return

—

Last action

Exited

2025Q3

610,692 sh

$25.02M

1178

VTYVERINT SYS INC

0.01%

of portfolio

Avg buy

$42.51

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

669,468 sh

$24.93M

1179

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$7.03

2018Q3

Current

$5.82

Return

-17.2%

Last action

New holding

2025Q4

3,074,505 sh

$24.91M

1180

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

6,291,156 sh

$24.86M

1181

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

481,748 sh

$24.85M

1182

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$8426

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

659,663 sh

$24.81M

1183

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$40.67

2021Q2

Current

$24.25

Return

-40.4%

Last action

New holding

2025Q4

765,488 sh

$24.79M

1184

HIWHIGHWOODS PPTYS INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$2534

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,067,058 sh

$24.75M

1185

PRFTUSDPERFICIENT INC

0.01%

of portfolio

Avg buy

$56.32

2016Q1

Current

—

Return

—

Last action

Added 4.1%

2024Q3

342,661 sh

$24.74M

1186

NGVTINGEVITY CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$6060

2016Q2

Current

$73.74

Return

-98.8%

Last action

Exited

2024Q3

345,299 sh

$24.70M

1187

MCMOELIS & CO

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$56.32

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

642,121 sh

$24.68M

1188

PIIMPINJ INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$164.49

2021Q1

Current

$110.44

Return

-32.9%

Last action

New holding

2025Q4

181,982 sh

$24.66M

1189

BLCOBAUSCH PLUS LOMB CORP

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$15240

2022Q2

Current

—

Return

—

Last action

Trimmed 31.8%

2023Q3

1,416,193 sh

$24.66M

1190

H5919C104ON HLDG AG

0.01%

of portfolio

Avg buy

$39.19

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

793,202 sh

$24.61M

1191

KWRQUAKER HOUGHTON

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$393.11

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

124,262 sh

$24.60M

1192

PKPARK HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$13.12

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,987,901 sh

$24.57M

1193

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$4738

2021Q3

Current

$60.28

Return

-98.7%

Last action

New holding

2025Q4

2,176,469 sh

$24.53M

1194

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

1,045,235 sh

$24.50M

1195

60468T105MIRATI THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$1142

2019Q3

Current

—

Return

—

Last action

Exited

2024Q1

657,238 sh

$24.44M

1196

HASIHANNON ARMSTRONG SUST INFR C

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$1280

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

853,933 sh

$24.42M

1197

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$137.07

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

241,986 sh

$24.38M

1198

CTRECARETRUST REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Avg buy

$36.24

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,243,718 sh

$24.35M

1199

PTLOPORTILLOS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$18.07

2022Q3

Current

—

Return

—

Last action

Exited

2023Q3

1,137,631 sh

$24.31M

1200

62CPIPER SANDLER COMPANIES

0.01%

of portfolio

Avg buy

$186.45

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

175,042 sh

$24.26M

1201

ROICUSDRETAIL OPPORTUNITY INVTS CORREIT

0.01%

of portfolio

Avg buy

$1096

2016Q1

Current

—

Return

—

Last action

Trimmed 4.3%

2024Q3

1,731,618 sh

$24.17M

1202

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$66.32

2016Q1

Current

$46.63

Return

-29.7%

Last action

Trimmed 61.2%

2024Q3

309,567 sh

$24.16M

1203

T9224W109STEVANATO GROUP S P A

0.01%

of portfolio

Avg buy

$4552

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

931,716 sh

$24.13M

1204

IPGINTERPUBLIC GROUP COS INC

0.01%

of portfolio

Avg buy

$116.34

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

643,640 sh

$23.97M

1205

IBOCINTERNATIONAL BANCSHARES COR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$35.74

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

557,895 sh

$23.89M

1206

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$3657

2016Q1

Current

$503.05

Return

-86.2%

Last action

New holding

2025Q4

75,114 sh

$23.87M

1207

VSATVIASAT INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$150.39

2016Q1

Current

$61.23

Return

-59.3%

Last action

New holding

2025Q4

705,166 sh

$23.86M

1208

AMEDAMEDISYS INC

0.01%

of portfolio

Avg buy

$302.78

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

324,022 sh

$23.83M

1209

LF2PACIFIC PREMIER BANCORP

0.01%

of portfolio

Avg buy

$28.96

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

986,736 sh

$23.70M

1210

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$733.20

2016Q1

Current

$426.16

Return

-41.9%

Last action

New holding

2025Q4

528,253 sh

$23.64M

1211

M98068105WIX COM LTD

0.01%

of portfolio

Avg buy

$6057

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

236,613 sh

$23.61M

1212

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$3984

2016Q1

Current

$203.64

Return

-94.9%

Last action

New holding

2025Q4

132,461 sh

$23.58M

1213

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

329,415 sh

$23.47M

1214

CNMDCONMED CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$1266

2016Q1

Current

$37.91

Return

-97.0%

Last action

Trimmed 58.0%

2024Q3

225,473 sh

$23.42M

1215

FULTFULTON FINL CORP PA

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$15.90

2016Q1

Current

$21.44

Return

+34.8%

Last action

New holding

2025Q4

1,689,401 sh

$23.35M

1216

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$72.61

2016Q1

Current

$46.76

Return

-35.6%

Last action

New holding

2025Q4

917,100 sh

$23.22M

1217

G81276100SIGNET JEWELERS LIMITED

0.01%

of portfolio

Avg buy

$89.20

2016Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2024Q3

297,750 sh

$23.16M

1218

CSGSCSG SYS INTL INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$4079

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

429,951 sh

$23.09M

1219

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$88.56

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

320,748 sh

$23.07M

1220

BCBEURPRIMO WATER CORPORATION

0.01%

of portfolio

Avg buy

$10.14

2020Q1

Current

—

Return

—

Last action

Trimmed 11.4%

2024Q3

1,500,317 sh

$23.03M

1221

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$6591

2016Q1

Current

$79.60

Return

-98.8%

Last action

Added 123.3%

2024Q3

155,253 sh

$23.01M

1222

SPBSPECTRUM BRANDS HLDGS INC NE

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$219.60

2018Q3

Current

—

Return

—

Last action

Exited

2025Q3

345,511 sh

$22.88M

1223

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$3696

2019Q4

Current

$26.94

Return

-99.3%

Last action

New holding

2025Q4

559,450 sh

$22.87M

1224

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

199,994 sh

$22.81M

1225

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

470,834 sh

$22.78M

1226

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

263,914 sh

$22.77M

1227

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$769.15

2020Q3

Current

—

Return

—

Last action

New holding

2024Q3

355,717 sh

$22.75M

1228

LSPDLIGHTSPEED COMMERCE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$609.59

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,496,755 sh

$22.75M

1229

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$220.45

2022Q3

Current

$199.82

Return

-9.4%

Last action

New holding

2025Q4

336,526 sh

$22.74M

1230

WDWALKER & DUNLOP INC

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$4225

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

297,476 sh

$22.66M

1231

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$3191

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

557,912 sh

$22.66M

1232

G89479102TORM PLC

0.00%

of portfolio

Avg buy

$24.49

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

737,526 sh

$22.63M

1233

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1180

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

232,425 sh

$22.63M

1234

G9456A100GOLAR LNG LTD

0.00%

of portfolio

Avg buy

$780.03

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

1,047,080 sh

$22.62M

1235

PLXSPLEXUS CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$57.75

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

231,733 sh

$22.61M

1236

WERNWERNER ENTERPRISES INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$31.22

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

496,123 sh

$22.57M

1237

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$556.90

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

136,630 sh

$22.54M

1238

BMBLBUMBLE INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$3242

2021Q1

Current

—

Return

—

Last action

Trimmed 39.5%

2024Q1

1,151,548 sh

$22.51M

1239

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$54.94

2021Q3

Current

$62.30

Return

+13.4%

Last action

New holding

2025Q4

792,878 sh

$22.35M

1240

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$16.36

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

969,440 sh

$22.34M

1241

ASANASANA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$94.08

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,055,175 sh

$22.30M

1242

MGRCMCGRATH RENTCORP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$37.25

2016Q1

Current

$115.39

Return

+209.8%

Last action

Exited

2025Q3

238,709 sh

$22.27M

1243

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

335,102 sh

$22.18M

1244

89612W102TRICON RESIDENTIAL INC

0.00%

of portfolio

Avg buy

$13371

2022Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2024Q1

2,848,706 sh

$22.09M

1245

IOSPINNOSPEC INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$83.19

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

214,946 sh

$22.07M

1246

BOHBANK HAWAII CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1789

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

422,671 sh

$22.01M

1247

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

4,376,056 sh

$21.97M

1248

AUBATLANTIC UN BANKSHARES CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$342.14

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

624,761 sh

$21.90M

1249

SFNCSIMMONS 1ST NATL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$640.72

2016Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2024Q3

1,252,017 sh

$21.90M

1250

BXMTBLACKSTONE MTG TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$22.01

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,224,317 sh

$21.85M

1251

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

1,904,137 sh

$21.75M

1252

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$518.82

2016Q1

Current

$46.89

Return

-91.0%

Last action

Trimmed 2.6%

2024Q1

962,511 sh

$21.73M

1253

HLIOHELIOS TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$8044

2019Q2

Current

—

Return

—

Last action

Trimmed 10.7%

2024Q3

330,841 sh

$21.64M

1254

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$535.49

2016Q1

Current

$97.00

Return

-81.9%

Last action

New holding

2025Q4

388,112 sh

$21.52M

1255

GTYGETTY RLTY CORP NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$2179

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

597,298 sh

$21.52M

1256

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

1,096,253 sh

$21.51M

1257

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

378,957 sh

$21.50M

1258

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$8051

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

188,646 sh

$21.43M

1259

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

224,234 sh

$21.40M

1260

NFENEW FORTRESS ENERGY INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$2831

2020Q4

Current

$0.69

Return

-100.0%

Last action

Exited

2025Q3

726,414 sh

$21.38M

1261

PINCPREMIER INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$28.02

2016Q1

Current

—

Return

—

Last action

Trimmed 66.2%

2024Q3

654,147 sh

$21.17M

1262

IIPRINNOVATIVE INDL PPTYS INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$113.15

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

278,498 sh

$21.16M

1263

CERTCERTARA INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$25.54

2020Q4

Current

$6.16

Return

-75.9%

Last action

Exited

2025Q3

876,943 sh

$21.14M

1264

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$161.28

2016Q1

Current

$73.19

Return

-54.6%

Last action

New holding

2025Q4

602,823 sh

$21.12M

1265

MMACYS INC

Consumer Cyclical·Department Stores

0.00%

of portfolio

Avg buy

$16.33

2016Q1

Current

$19.08

Return

+16.9%

Last action

New holding

2025Q4

1,206,899 sh

$21.11M

1266

APPFAPPFOLIO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9832

2019Q4

Current

$155.21

Return

-98.4%

Last action

New holding

2025Q4

169,325 sh

$21.08M

1267

TRIPTRIPADVISOR INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$1330

2016Q1

Current

$11.23

Return

-99.2%

Last action

Exited

2024Q3

1,055,647 sh

$20.97M

1268

SCLSTEPAN CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$2536

2016Q1

Current

—

Return

—

Last action

Trimmed 9.1%

2024Q3

203,395 sh

$20.96M

1269

PRGSPROGRESS SOFTWARE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$32.98

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

364,701 sh

$20.95M

1270

CVBFCVB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1737

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,252,312 sh

$20.89M

1271

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

429,708 sh

$20.83M

1272

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$11.30

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,886,966 sh

$20.79M

1273

BCOBRINKS CO

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$91.99

2016Q1

Current

$111.67

Return

+21.4%

Last action

New holding

2025Q4

311,282 sh

$20.79M

1274

F21107101CONSTELLIUM SE

0.00%

of portfolio

Avg buy

$14.01

2019Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,345,439 sh

$20.56M

1275

MNSOMINISO GROUP HLDG LTDADR

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$167.85

2020Q4

Current

—

Return

—

Last action

Added 15.9%

2024Q3

1,155,134 sh

$20.49M

1276

NEUNEWMARKET CORP

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$484.38

2016Q1

Current

$649.13

Return

+34.0%

Last action

New holding

2025Q4

55,977 sh

$20.43M

1277

G4388N106HELEN OF TROY LTD

0.00%

of portfolio

Avg buy

$9413

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

214,416 sh

$20.41M

1278

INSMINSMED INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$83.01

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,192,449 sh

$20.33M

1279

ETRNUSDEQUITRANS MIDSTREAM CORP

0.00%

of portfolio

Avg buy

$10.53

2018Q4

Current

—

Return

—

Last action

Exited

2024Q3

3,505,197 sh

$20.26M

1280

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$174.25

2016Q1

Current

$136.80

Return

-21.5%

Last action

Exited

2023Q2

99,774 sh

$20.24M

1281

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

3,186,100 sh

$20.17M

1282

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$12.81

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,681,635 sh

$20.16M

1283

G0751N103ATLANTICA SUSTAINABLE INFR P

0.00%

of portfolio

Avg buy

$158.07

2016Q2

Current

—

Return

—

Last action

Exited

2024Q1

681,728 sh

$20.15M

1284

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

33,767 sh

$20.12M

1285

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$67.08

2016Q1

Current

$83.92

Return

+25.1%

Last action

New holding

2025Q4

243,683 sh

$20.12M

1286

HEESEURH & E EQUIPMENT SERVICES INC

0.00%

of portfolio

Avg buy

$39.30

2016Q1

Current

—

Return

—

Last action

Trimmed 21.7%

2024Q3

454,560 sh

$20.11M

1287

PDCOEURPATTERSON COS INC

0.00%

of portfolio

Avg buy

$6611

2016Q1

Current

—

Return

—

Last action

Trimmed 51.6%

2024Q3

750,660 sh

$20.10M

1288

YEXTYEXT INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$11.15

2017Q2

Current

—

Return

—

Last action

Exited

2024Q1

2,086,831 sh

$20.05M

1289

NEONEOGENOMICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$1386

2019Q3

Current

—

Return

—

Last action

Trimmed 12.5%

2024Q3

1,146,221 sh

$19.96M

1290

RXORXO INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$19.78

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,014,552 sh

$19.93M

1291

53680Q207LITHIUM AMERS CORP NEW

0.00%

of portfolio

Avg buy

$6578

2022Q1

Current

—

Return

—

Last action

Added 24.6%

2023Q3

914,431 sh

$19.90M

1292

MACMACERICH COREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$17.61

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,875,882 sh

$19.88M

1293

CBZCBIZ INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$13.53

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

400,589 sh

$19.83M

1294

ARVNARVINAS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2368

2018Q3

Current

—

Return

—

Last action

Exited

2025Q3

724,569 sh

$19.80M

1295

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

1,050,875 sh

$19.63M

1296

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$6675

2016Q1

Current

$166.55

Return

-97.5%

Last action

Exited

2025Q3

168,636 sh

$19.56M

1297

BUSDBARNES GROUP INC

0.00%

of portfolio

Avg buy

$2919

2016Q1

Current

—

Return

—

Last action

Trimmed 8.1%

2024Q3

483,992 sh

$19.50M

1298

BLDPBALLARD PWR SYS INC NEW

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$1760

2020Q3

Current

—

Return

—

Last action

Trimmed 17.0%

2024Q1

3,498,313 sh

$19.49M

1299

RUSHARUSH ENTERPRISES INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$37.15

2016Q1

Current

$69.87

Return

+88.1%

Last action

Exited

2025Q3

354,645 sh

$19.36M

1300

87166B102SYNEOS HEALTH INC

0.00%

of portfolio

Avg buy

$49.09

2018Q1

Current

—

Return

—

Last action

Exited

2023Q3

543,327 sh

$19.35M

1301

8DTSQUARESPACE INC

0.00%

of portfolio

Avg buy

$33.07

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

605,100 sh

$19.22M

1302

MDC1USDM D C HLDGS INC

0.00%

of portfolio

Avg buy

$45.74

2016Q1

Current

—

Return

—

Last action

Added 136.8%

2024Q1

494,296 sh

$19.21M

1303

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

1,520,374 sh

$19.19M

1304

SITMSITIME CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$5538

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

134,590 sh

$19.14M

1305

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$374.09

2016Q1

Current

$27.40

Return

-92.7%

Last action

New holding

2025Q4

1,422,563 sh

$19.09M

1306

ODP1THE ODP CORP

0.00%

of portfolio

Avg buy

$979.94

2020Q3

Current

—

Return

—

Last action

Trimmed 6.4%

2024Q3

424,147 sh

$19.08M

1307

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

1,364,618 sh

$19.02M

1308

RLXRLX TECHNOLOGY INCADR

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$1190

2021Q1

Current

—

Return

—

Last action

New holding

2024Q3

6,544,627 sh

$18.98M

1309

GFFGRIFFON CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$48.80

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

592,092 sh

$18.95M

1310

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

2,308,443 sh

$18.88M

1311

AXAXOS FINANCIAL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1061

2018Q3

Current

—

Return

—

Last action

Trimmed 14.6%

2024Q1

506,199 sh

$18.69M

1312

NPOENPRO INDS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$8867

2016Q1

Current

—

Return

—

Last action

Trimmed 4.4%

2024Q3

179,537 sh

$18.65M

1313

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

1,422,974 sh

$18.63M

1314

60878Y108MOMENTIVE GLOBAL INC

0.00%

of portfolio

Avg buy

$13.27

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

1,992,353 sh

$18.57M

1315

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

364,367 sh

$18.56M

1316

57778K105MAXAR TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$41.07

2019Q1

Current

—

Return

—

Last action

Exited

2023Q2

363,242 sh

$18.55M

1317

IDCCINTERDIGITAL INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$210.07

2016Q1

Current

$375.16

Return

+78.6%

Last action

New holding

2025Q4

253,497 sh

$18.48M

1318

25470M109DISH NETWORK CORPORATION

0.00%

of portfolio

Avg buy

$9.52

2016Q1

Current

—

Return

—

Last action

Trimmed 47.0%

2023Q3

1,973,742 sh

$18.42M

1319

M9T951109ZIM INTEGRATED SHIPPING SERV

0.00%

of portfolio

Avg buy

$33792

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

780,546 sh

$18.41M

1320

70435P102PAYCOR HCM INC

0.00%

of portfolio

Avg buy

$23.47

2021Q3

Current

—

Return

—

Last action

Added 9.7%

2024Q1

693,923 sh

$18.40M

1321

DRVNDRIVEN BRANDS HLDGS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$2079

2021Q1

Current

—

Return

—

Last action

Trimmed 53.1%

2024Q3

600,338 sh

$18.20M

1322

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

1,832,498 sh

$18.11M

1323

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

294,946 sh

$18.08M

1324

ITGRINTEGER HLDGS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$2078

2017Q1

Current

$88.37

Return

-95.7%

Last action

Trimmed 7.9%

2024Q1

233,317 sh

$18.08M

1325

527064109LESLIES INC

0.00%

of portfolio

Avg buy

$547.33

2020Q4

Current

—

Return

—

Last action

Added 175.0%

2023Q3

1,637,661 sh

$18.03M

1326

EEEXCELERATE ENERGY INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$17541

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

811,286 sh

$17.96M

1327

SGRYSURGERY PARTNERS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$2796

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

519,042 sh

$17.89M

1328

ATRCATRICURE INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$40.61

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

430,101 sh

$17.83M

1329

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

645,571 sh

$17.82M

1330

EVTCEVERTEC INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$1843

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

526,629 sh

$17.77M

1331

SNDRSCHNEIDER NATIONAL INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$77.55

2017Q2

Current

—

Return

—

Last action

Exited

2025Q3

663,979 sh

$17.76M

1332

YELPYELP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$32.84

2016Q1

Current

$27.42

Return

-16.5%

Last action

Exited

2025Q3

578,267 sh

$17.75M

1333

HTOSJW GROUP

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$693.26

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

233,162 sh

$17.75M

1334

SKAASKECHERS U S A INC

0.00%

of portfolio

Avg buy

$57.48

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

372,162 sh

$17.69M

1335

SHCSOTERA HEALTH CO

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$206.25

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

987,207 sh

$17.68M

1336

LNNLINDSAY CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$2926

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

116,374 sh

$17.59M

1337

SMTCSEMTECH CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$29.88

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

728,205 sh

$17.58M

1338

DOOREURMASONITE INTL CORP

0.00%

of portfolio

Avg buy

$71.17

2016Q1

Current

—

Return

—

Last action

Trimmed 6.9%

2024Q1

193,590 sh

$17.57M

1339

IBTXUSDINDEPENDENT BANK GROUP INC

0.00%

of portfolio

Avg buy

$56.76

2017Q1

Current

—

Return

—

Last action

Trimmed 21.8%

2023Q3

378,121 sh

$17.53M

1340

RRRRED ROCK RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$37.68

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

392,892 sh

$17.51M

1341

FFBCFIRST FINL BANCORP OH

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$23.17

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

803,405 sh

$17.49M

1342

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

1,483,599 sh

$17.36M

1343

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$51.43

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

267,930 sh

$17.32M

1344

STRASTRATEGIC ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$108.53

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

192,683 sh

$17.31M

1345

NWNNORTHWEST NAT HLDG CO

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$3923

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

363,545 sh

$17.29M

1346

KMPRKEMPER CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$48.50

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

315,331 sh

$17.24M

1347

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$745.89

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,055,644 sh

$17.21M

1348

WAFDWASHINGTON FED INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.66

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

567,324 sh

$17.09M

1349

MTXMINERALS TECHNOLOGIES INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$66.34

2016Q1

Current

$71.75

Return

+8.2%

Last action

Exited

2025Q3

280,938 sh

$16.97M

1350

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$103.45

2020Q4

Current

$96.92

Return

-6.3%

Last action

New holding

2025Q4

431,100 sh

$16.92M

1351

BANFBANCFIRST CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1486

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

203,210 sh

$16.89M

1352

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

859,138 sh

$16.86M

1353

LUMNLUMEN TECHNOLOGIES INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$20.78

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,347,647 sh

$16.82M

1354

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

378,184 sh

$16.82M

1355

AATAMERICAN ASSETS TR INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$1989

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

900,864 sh

$16.75M

1356

KWKENNEDY-WILSON HOLDINGS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$1080

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,009,391 sh

$16.75M

1357

BLBLACKLINE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$293.98

2016Q4

Current

$32.71

Return

-88.9%

Last action

New holding

2025Q4

249,230 sh

$16.74M

1358

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

301,328 sh

$16.72M

1359

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$1503

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,260,944 sh

$16.66M

1360

NUSNU SKIN ENTERPRISES INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$35.96

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

422,566 sh

$16.61M

1361

SVCSERVICE PPTYS TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$21.04

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,661,915 sh

$16.55M

1362

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$6072

2020Q4

Current

$27.75

Return

-99.5%

Last action

Trimmed 27.6%

2023Q3

384,732 sh

$16.50M

1363

THRMGENTHERM INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$42.56

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

272,662 sh

$16.47M

1364

74349U108PROMETHEUS BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$4963

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

153,492 sh

$16.47M

1365

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$3587

2016Q1

Current

—

Return

—

Last action

Added 17.2%

2024Q3

403,464 sh

$16.47M

1366

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$71.86

2016Q1

Current

—

Return

—

Last action

Trimmed 8.5%

2024Q1

391,771 sh

$16.44M

1367

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$277.81

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

674,418 sh

$16.43M

1368

MRCYMERCURY SYS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$4279

2017Q3

Current

$84.91

Return

-98.0%

Last action

Exited

2024Q1

321,282 sh

$16.42M

1369

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.06

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

497,978 sh

$16.41M

1370

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$28.93

2019Q2

Current

—

Return

—

Last action

Trimmed 59.8%

2024Q3

577,937 sh

$16.33M

1371

BANRBANNER CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$49.13

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

297,585 sh

$16.18M

1372

IRWDIRONWOOD PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$72.99

2016Q1

Current

—

Return

—

Last action

Trimmed 39.4%

2024Q3

1,536,774 sh

$16.17M

1373

GKOSGLAUKOS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$89.51

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

322,502 sh

$16.16M

1374

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$44.05

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,072,598 sh

$16.15M

1375

RELXRELX PLCADR

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$30824

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

495,000 sh

$16.06M

1376

CNNECANNAE HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$644.77

2017Q4

Current

—

Return

—

Last action

Trimmed 27.1%

2024Q1

795,336 sh

$16.05M

1377

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$96.16

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

698,655 sh

$16.03M

1378

NTCTNETSCOUT SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$27.78

2016Q1

Current

$33.07

Return

+19.1%

Last action

Exited

2025Q3

558,998 sh

$16.02M

1379

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$658.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

250,385 sh

$16.01M

1380

G2717B108CUSHMAN WAKEFIELD PLC

0.00%

of portfolio

Avg buy

$624.67

2018Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,519,058 sh

$16.01M

1381

NMIHNMI HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$21.07

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

716,239 sh

$15.99M

1382

VRRMVERRA MOBILITY CORP

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$226.06

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

943,999 sh

$15.97M

1383

DANDANA INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$16.72

2016Q1

Current

$35.32

Return

+111.2%

Last action

Exited

2025Q3

1,059,098 sh

$15.94M

1384

CWEN/ACLEARWAY ENERGY INC

0.00%

of portfolio

Avg buy

$23.11

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

530,699 sh

$15.94M

1385

ETWOGBPE2OPEN PARENT HOLDINGS INC

0.00%

of portfolio

Avg buy

$6.27

2021Q2

Current

—

Return

—

Last action

Trimmed 2.3%

2024Q3

2,732,079 sh

$15.90M

1386

EPACENERPAC TOOL GROUP CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$22.80

2020Q1

Current

—

Return

—

Last action

Exited

2025Q3

623,170 sh

$15.89M

1387

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$144.98

2016Q1

Current

$151.09

Return

+4.2%

Last action

New holding

2025Q4

417,051 sh

$15.85M

1388

VIRTVIRTU FINL INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$6074

2016Q1

Current

$50.54

Return

-99.2%

Last action

Exited

2025Q3

837,611 sh

$15.83M

1389

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

642,070 sh

$15.81M

1390

AIVAPARTMENT INVT & MGMT COREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$779.36

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,046,685 sh

$15.74M

1391

JOYYJOYY INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$42.80

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

504,128 sh

$15.72M

1392

JWNUSDNORDSTROM INC

0.00%

of portfolio

Avg buy

$5865

2016Q1

Current

—

Return

—

Last action

Trimmed 8.8%

2024Q3

965,583 sh

$15.71M

1393

PCVXVAXCYTE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$55.08

2020Q2

Current

$62.20

Return

+12.9%

Last action

New holding

2025Q4

416,636 sh

$15.62M

1394

AIRAAR CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$51.40

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

286,176 sh

$15.61M

1395

TOWNTOWNEBANK PORTSMOUTH VA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1634

2016Q3

Current

$35.34

Return

-97.8%

Last action

Exited

2025Q3

584,953 sh

$15.59M

1396

670704105NUVASIVE INC

0.00%

of portfolio

Avg buy

$47.18

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

376,946 sh

$15.57M

1397

SIXEURSIX FLAGS ENTMT CORP NEW

0.00%

of portfolio

Avg buy

$89.27

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

582,258 sh

$15.55M

1398

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

434,003 sh

$15.52M

1399

WSBCWESBANCO INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.13

2016Q1

Current

$35.60

Return

+7.5%

Last action

Trimmed 16.4%

2024Q3

500,022 sh

$15.35M

1400

98462Y100YAMANA GOLD INC

0.00%

of portfolio

Avg buy

$3.56

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

2,612,792 sh

$15.25M

1401

G4474Y214JANUS HENDERSON GROUP PLC

0.00%

of portfolio

Avg buy

$36.31

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

569,063 sh

$15.16M

1402

418100103HASHICORP INC

0.00%

of portfolio

Avg buy

$35.88

2021Q4

Current

—

Return

—

Last action

Added

2024Q3

517,089 sh

$15.15M

1403

M5425M103INMODE LTD

0.00%

of portfolio

Avg buy

$16732

2019Q3

Current

—

Return

—

Last action

Trimmed 15.9%

2024Q3

473,330 sh

$15.13M

1404

G4412G101HERBALIFE NUTRITION LTD

0.00%

of portfolio

Avg buy

$45.72

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

939,180 sh

$15.12M

1405

G39108108GATES INDUSTRIAL CORPRATIN P

0.00%

of portfolio

Avg buy

$681.55

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,088,247 sh

$15.12M

1406

531229888LIBERTY MEDIA CORP DEL

0.00%

of portfolio

Avg buy

$3636

2016Q2

Current

—

Return

—

Last action

Exited

2023Q3

447,804 sh

$15.09M

1407

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

1,675,375 sh

$15.08M

1408

RDNRADIAN GROUP INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$156.77

2016Q1

Current

$34.51

Return

-78.0%

Last action

New holding

2025Q4

682,153 sh

$15.08M

1409

75615P103REATA PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$1740

2019Q3

Current

—

Return

—

Last action

Exited

2023Q3

165,482 sh

$15.05M

1410

TNCTENNANT CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$79.68

2016Q1

Current

—

Return

—

Last action

Trimmed 27.7%

2024Q3

219,429 sh

$15.04M

1411

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

689,032 sh

$14.92M

1412

IOVAIOVANCE BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$308.45

2018Q4

Current

—

Return

—

Last action

Trimmed 6.7%

2024Q3

2,440,057 sh

$14.91M

1413

DRHDIAMONDROCK HOSPITALITY COREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$10.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,829,745 sh

$14.88M

1414

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$546.44

2019Q4

Current

—

Return

—

Last action

Exited

2024Q3

636,950 sh

$14.82M

1415

PRIMPRIMORIS SVCS CORP

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$660.97

2016Q1

Current

$157.86

Return

-76.1%

Last action

New holding

2025Q4

595,636 sh

$14.69M

1416

G9087Q102TRONOX HOLDINGS PLC

0.00%

of portfolio

Avg buy

$14.58

2019Q1

Current

—

Return

—

Last action

Added 7.8%

2024Q3

1,020,292 sh

$14.67M

1417

N94209108WALLBOX NV

0.00%

of portfolio

Avg buy

$4.33

2023Q1

Current

—

Return

—

Last action

Trimmed 60.9%

2024Q1

3,000,000 sh

$14.67M

1418

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$580.45

2016Q1

Current

$154.15

Return

-73.4%

Last action

New holding

2025Q4

97,115 sh

$14.64M

1419

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$35.29

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

478,390 sh

$14.63M

1420

WGOWINNEBAGO INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$58.59

2016Q1

Current

—

Return

—

Last action

Trimmed 13.7%

2024Q3

253,464 sh

$14.62M

1421

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

47,365 sh

$14.57M

1422

05541T101BGC PARTNERS INC

0.00%

of portfolio

Avg buy

$670.02

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

2,770,368 sh

$14.49M

1423

ALEXALEXANDER & BALDWIN INC NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$24.38

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

765,983 sh

$14.48M

1424

BOXBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$30.17

2017Q2

Current

$23.89

Return

-20.8%

Last action

New holding

2025Q4

538,860 sh

$14.44M

1425

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$161.26

2016Q1

Current

$299.41

Return

+85.7%

Last action

New holding

2025Q4

101,345 sh

$14.43M

1426

CRVLCORVEL CORP

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$101.88

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

75,548 sh

$14.38M

1427

SXISTANDEX INTL CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$85.16

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

117,332 sh

$14.37M

1428

M5216V106GLOBAL E ONLINE LTD

0.00%

of portfolio

Avg buy

$34.20

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

445,407 sh

$14.36M

1429

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$76.86

2019Q3

Current

$74.41

Return

-3.2%

Last action

New holding

2025Q4

1,061,728 sh

$14.31M

1430

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$81.50

2016Q1

Current

$78.76

Return

-3.4%

Last action

New holding

2025Q4

151,630 sh

$14.30M

1431

TGTXTG THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$186.79

2019Q1

Current

$34.30

Return

-81.6%

Last action

Exited

2025Q3

943,169 sh

$14.19M

1432

OSISOSI SYSTEMS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$72.61

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

138,037 sh

$14.13M

1433

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$28.27

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

994,716 sh

$13.97M

1434

30744W107FARFETCH LTD

0.00%

of portfolio

Avg buy

$1737

2018Q3

Current

—

Return

—

Last action

Trimmed 8.9%

2023Q3

2,840,193 sh

$13.95M

1435

GEFGREIF INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$46.88

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

219,318 sh

$13.90M

1436

ADTADT INC DEL

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$19.03

2018Q1

Current

$7.09

Return

-62.7%

Last action

New holding

2025Q4

1,907,607 sh

$13.79M

1437

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$18.89

2020Q4

Current

$1.63

Return

-91.4%

Last action

Exited

2024Q3

1,188,821 sh

$13.77M

1438

HTLFEURHEARTLAND FINL USA INC

0.00%

of portfolio

Avg buy

$49.46

2018Q1

Current

—

Return

—

Last action

Added 325.5%

2024Q3

358,774 sh

$13.76M

1439

WKCWORLD FUEL SVCS CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$451.79

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

538,305 sh

$13.75M

1440

HURNHURON CONSULTING GROUP INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$51.76

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

170,725 sh

$13.72M

1441

CNKCINEMARK HLDGS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$23.31

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

927,185 sh

$13.71M

1442

MNROMONRO INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$1362

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

277,382 sh

$13.71M

1443

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

349,274 sh

$13.63M

1444

NOVAQSUNNOVA ENERGY INTL INC.

0.00%

of portfolio

Avg buy

$1933

2020Q3

Current

—

Return

—

Last action

Added 7.7%

2023Q3

871,439 sh

$13.61M

1445

550424105LUMINAR TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$9198

2021Q3

Current

—

Return

—

Last action

Trimmed 4.9%

2024Q1

2,097,103 sh

$13.61M

1446

OXMOXFORD INDS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$70.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

128,608 sh

$13.58M

1447

ELMEWASHINGTON REAL ESTATE INVTREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$128.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

758,957 sh

$13.55M

1448

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

317,957 sh

$13.49M

1449

NYCBEURNEW YORK CMNTY BANCORP INC

0.00%

of portfolio

Avg buy

$10.83

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,488,500 sh

$13.46M

1450

CTSCTS CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$5003

2016Q1

Current

—

Return

—

Last action

Trimmed 12.4%

2024Q3

271,351 sh

$13.42M

1451

VREVERIS RESIDENTIAL INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$21.08

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

916,193 sh

$13.41M

1452

JACKJACK IN THE BOX INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$75.08

2016Q1

Current

—

Return

—

Last action

Trimmed 15.5%

2024Q3

153,020 sh

$13.40M

1453

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$377.05

2018Q4

Current

$28.22

Return

-92.5%

Last action

Exited

2025Q3

610,823 sh

$13.40M

1454

LTCLTC PPTYS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$42.96

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

380,315 sh

$13.36M

1455

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

437,687 sh

$13.27M

1456

MEIMETHODE ELECTRS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$15.07

2016Q1

Current

—

Return

—

Last action

Trimmed 26.6%

2024Q3

302,409 sh

$13.27M

1457

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

223,974 sh

$13.23M

1458

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.48

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

534,122 sh

$13.19M

1459

KNKNOWLES CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$16.21

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

775,287 sh

$13.18M

1460

HTHHILLTOP HOLDINGS INC

Financial Services·Financial Conglomerates

0.00%

of portfolio

Avg buy

$21.41

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

443,668 sh

$13.16M

1461

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$29.85

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

470,680 sh

$13.13M

1462

CENTACENTRAL GARDEN & PET CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$33.82

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

335,154 sh

$13.09M

1463

XENEXENON PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$35.79

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

365,830 sh

$13.09M

1464

PATKPATRICK INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$82.91

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

190,060 sh

$13.08M

1465

ENRENERGIZER HLDGS INC NEW

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$4759

2016Q1

Current

$19.59

Return

-99.6%

Last action

Exited

2025Q3

376,335 sh

$13.06M

1466

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$2113

2016Q1

Current

$38.25

Return

-98.2%

Last action

Exited

2025Q3

362,598 sh

$13.05M

1467

AVNSAVANOS MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$51.35

2018Q3

Current

—

Return

—

Last action

Trimmed 14.6%

2024Q3

438,222 sh

$13.03M

1468

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

337,058 sh

$13.02M

1469

NGNOVAGOLD RES INC

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$250.99

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

2,090,087 sh

$12.97M

1470

AXSMAXSOME THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3247

2020Q1

Current

$184.19

Return

-94.3%

Last action

New holding

2025Q4

210,222 sh

$12.97M

1471

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

843,404 sh

$12.95M

1472

AZEKAZEK CO INC

0.00%

of portfolio

Avg buy

$40.13

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

550,077 sh

$12.95M

1473

THSTREEHOUSE FOODS INC

0.00%

of portfolio

Avg buy

$45.85

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

256,659 sh

$12.94M

1474

SUPNSUPERNUS PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$47.26

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

357,100 sh

$12.94M

1475

AZZAZZ INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$382.13

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

313,588 sh

$12.93M

1476

UIUBIQUITI INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$533.61

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

47,572 sh

$12.92M

1477

NWBINORTHWEST BANCSHARES INC MD

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.70

2016Q1

Current

—

Return

—

Last action

Trimmed 17.5%

2024Q3

1,071,213 sh

$12.89M

1478

EVBGEUREVERBRIDGE INC

0.00%

of portfolio

Avg buy

$4479

2019Q1

Current

—

Return

—

Last action

Exited

2024Q3

371,310 sh

$12.87M

1479

ENVXENOVIX CORPORATION

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$12.44

2022Q4

Current

—

Return

—

Last action

Exited

2024Q1

861,285 sh

$12.84M

1480

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$19.74

2016Q1

Current

$19.17

Return

-2.9%

Last action

Added 26.9%

2024Q3

952,883 sh

$12.81M

1481

LADRLADDER CAP CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$13.77

2016Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,353,081 sh

$12.79M

1482

FOURSHIFT4 PMTS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$2456

2020Q2

Current

$48.45

Return

-98.0%

Last action

New holding

2025Q4

168,036 sh

$12.74M

1483

73939C106POWERSCHOOL HOLDINGS INC

0.00%

of portfolio

Avg buy

$22.44

2021Q3

Current

—

Return

—

Last action

Added

2024Q3

639,249 sh

$12.67M

1484

MRVIMARAVAI LIFESCIENCES HLDGS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1424

2020Q4

Current

—

Return

—

Last action

Exited

2024Q1

903,760 sh

$12.66M

1485

HTZHERTZ GLOBAL HLDGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$16.10

2021Q4

Current

$6.98

Return

-56.7%

Last action

Exited

2024Q3

776,192 sh

$12.64M

1486

BBIOBRIDGEBIO PHARMA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$363.67

2019Q2

Current

$77.51

Return

-78.7%

Last action

New holding

2025Q4

762,306 sh

$12.64M

1487

SYBTSTOCK YDS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$8553

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

229,126 sh

$12.63M

1488

CLSEURCELESTICA INC

0.00%

of portfolio

Avg buy

$26.78

2016Q1

Current

—

Return

—

Last action

Added 124.6%

2024Q1

976,008 sh

$12.59M

1489

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$497.48

2016Q1

Current

—

Return

—

Last action

Trimmed 32.3%

2024Q3

730,756 sh

$12.53M

1490

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

1,963,545 sh

$12.51M

1491

JOEST JOE CO

Real Estate·Real Estate - Diversified

0.00%

of portfolio

Avg buy

$1097

2016Q1

Current

$66.74

Return

-93.9%

Last action

Exited

2025Q3

300,416 sh

$12.50M

1492

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$40.75

2017Q2

Current

$21.11

Return

-48.2%

Last action

Added 35.4%

2024Q3

279,716 sh

$12.41M

1493

OWLBLUE OWL CAPITAL INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$18.81

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,118,894 sh

$12.40M

1494

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

72,371 sh

$12.38M

1495

MTSIMACOM TECH SOLUTIONS HLDGS I

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$1194

2016Q1

Current

$261.42

Return

-78.1%

Last action

New holding

2025Q4

174,422 sh

$12.36M

1496

XPEVXPENG INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$3885

2020Q3

Current

—

Return

—

Last action

New holding

2024Q3

1,109,134 sh

$12.32M

1497

SPWRQSUNPOWER CORP

0.00%

of portfolio

Avg buy

$3215

2017Q1

Current

—

Return

—

Last action

Exited

2024Q3

886,925 sh

$12.28M

1498

IOTSAMSARA INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$43.31

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

622,222 sh

$12.27M

1499

IAGIAMGOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$4.22

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

4,462,780 sh

$12.14M

1500

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$443.94

2020Q1

Current

$30.33

Return

-93.2%

Last action

Trimmed 49.9%

2024Q3

394,263 sh

$12.07M

1501

PFSPROVIDENT FINL SVCS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$20.96

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

626,714 sh

$12.02M

1502

PDMPIEDMONT OFFICE REALTY TR INREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$10.19

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,646,404 sh

$12.02M

1503

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$5197

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

145,425 sh

$11.94M

1504

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.88

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,575,661 sh

$11.88M

1505

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$3873

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

62,201 sh

$11.84M

1506

NCNONCINO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9815

2022Q1

Current

$18.28

Return

-99.8%

Last action

New holding

2025Q4

477,257 sh

$11.83M

1507

NWSNEWS CORP NEW

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$23.17

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

678,019 sh

$11.82M

1508

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$44.51

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,774,256 sh

$11.78M

1509

G0772R208BANK OF NT BUTTERFIELD&SON L

0.00%

of portfolio

Avg buy

$33.54

2016Q3

Current

—

Return

—

Last action

Exited

2025Q3

436,082 sh

$11.77M

1510

695263103PACWEST BANCORP DEL

0.00%

of portfolio

Avg buy

$33.99

2016Q1

Current

—

Return

—

Last action

New holding

2023Q3

1,209,168 sh

$11.77M

1511

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

1,262,108 sh

$11.75M

1512

GNLGLOBAL NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$11.11

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

913,219 sh

$11.74M

1513

FGENEURFIBROGEN INC

0.00%

of portfolio

Avg buy

$2204

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

628,290 sh

$11.72M

1514

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$98.78

2016Q1

Current

$102.25

Return

+3.5%

Last action

New holding

2025Q4

92,674 sh

$11.72M

1515

FSLYFASTLY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$324.03

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

659,288 sh

$11.71M

1516

HCSGHEALTHCARE SVCS GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$28.53

2016Q1

Current

—

Return

—

Last action

Trimmed 35.6%

2024Q1

843,772 sh

$11.70M

1517

N97284108YANDEX N V

0.00%

of portfolio

Avg buy

$25.59

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,934,312 sh

$11.64M

1518

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$257.83

2016Q4

Current

—

Return

—

Last action

New holding

2024Q3

54,000 sh

$11.64M

1519

NSSCNAPCO SEC TECHNOLOGIES INC

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$29.59

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

308,600 sh

$11.60M

1520

89421B109TRAVELCENTERS OF AMERICA INC

0.00%

of portfolio

Avg buy

$53.39

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

134,000 sh

$11.59M

1521

82710M100SILK RD MED INC

0.00%

of portfolio

Avg buy

$20.20

2021Q4

Current

—

Return

—

Last action

Exited

2024Q3

295,500 sh

$11.56M

1522

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$34.33

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,179,983 sh

$11.53M

1523

NBTBNBT BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$3548

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

341,835 sh

$11.52M

1524

ASTEASTEC INDS INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$50.92

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

278,244 sh

$11.48M

1525

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

434,870 sh

$11.46M

1526

KCKINGSOFT CLOUD HLDGS LTDADR

Technology·Software - Application

0.00%

of portfolio

Avg buy

$584.62

2020Q2

Current

—

Return

—

Last action

Exited

2023Q3

1,285,637 sh

$11.43M

1527

WWWWOLVERINE WORLD WIDE INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$16.52

2016Q1

Current

—

Return

—

Last action

Trimmed 40.1%

2024Q1

666,749 sh

$11.37M

1528

EQXEQUINOX GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$13.94

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,206,459 sh

$11.34M

1529

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$421.39

2016Q1

Current

$162.42

Return

-61.5%

Last action

New holding

2025Q4

77,306 sh

$11.33M

1530

LOPEGRAND CANYON ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$117.03

2016Q1

Current

$171.92

Return

+46.9%

Last action

New holding

2025Q4

99,420 sh

$11.32M

1531

AKRACADIA RLTY TRREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$933.01

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

811,115 sh

$11.32M

1532

PROPROS HOLDINGS INC

0.00%

of portfolio

Avg buy

$756.40

2016Q1

Current

—

Return

—

Last action

Trimmed 8.9%

2024Q3

412,173 sh

$11.29M

1533

MLKNMILLERKNOLL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$22.62

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

552,161 sh

$11.29M

1534

LICYUSDLI-CYCLE HOLDINGS CORP

0.00%

of portfolio

Avg buy

$5.63

2023Q1

Current

—

Return

—

Last action

Exited

2024Q1

2,000,000 sh

$11.26M

1535

G7S00T104PENTAIR PLC

0.00%

of portfolio

Avg buy

$78.70

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

203,692 sh

$11.26M

1536

N2451R105CUREVAC N V

0.00%

of portfolio

Avg buy

$763.09

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,613,736 sh

$11.25M

1537

LGIHLGI HOMES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$112.58

2018Q1

Current

—

Return

—

Last action

Added

2024Q3

98,567 sh

$11.24M

1538

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

761,241 sh

$11.20M

1539

LM03LIBERTY MEDIA CORP DELTRK

0.00%

of portfolio

Avg buy

$36.30

2016Q2

Current

—

Return

—

Last action

Exited

2023Q3

397,798 sh

$11.17M

1540

RVMDREVOLUTION MEDICINES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$149.11

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

514,016 sh

$11.13M

1541

PLMRPALOMAR HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$1486

2020Q3

Current

$131.41

Return

-91.2%

Last action

Exited

2025Q3

201,122 sh

$11.10M

1542

UPBDRENT A CTR INC NEW

Technology·Software - Application

0.00%

of portfolio

Avg buy

$60.88

2016Q1

Current

$18.88

Return

-69.0%

Last action

Exited

2025Q3

452,415 sh

$11.09M

1543

YOUCLEAR SECURE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$34.96

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

422,331 sh

$11.05M

1544

FCFFIRST COMWLTH FINL CORP PA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.57

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

886,533 sh

$11.02M

1545

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

801,999 sh

$10.97M

1546

34417P100FOCUS FINL PARTNERS INC

0.00%

of portfolio

Avg buy

$4210

2021Q3

Current

—

Return

—

Last action

Exited

2023Q3

211,446 sh

$10.97M

1547

G9001E128LIBERTY LATIN AMERICA LTD

0.00%

of portfolio

Avg buy

$15.07

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,325,895 sh

$10.95M

1548

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$10.65

2022Q4

Current

—

Return

—

Last action

Trimmed 10.4%

2024Q3

1,360,951 sh

$10.94M

1549

CHCOCITY HLDG CO

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1757

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

119,870 sh

$10.89M

1550

N90064101UNIQURE NV

0.00%

of portfolio

Avg buy

$33.03

2019Q3

Current

—

Return

—

Last action

Exited

2024Q3

538,360 sh

$10.84M

1551

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

898,245 sh

$10.83M

1552

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$16.88

2018Q4

Current

$11.06

Return

-34.5%

Last action

Exited

2025Q3

955,321 sh

$10.81M

1553

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$2028

2019Q2

Current

$33.03

Return

-98.4%

Last action

Exited

2025Q3

484,283 sh

$10.80M

1554

16934Q208CHIMERA INVT CORP

0.00%

of portfolio

Avg buy

$12.32

2016Q1

Current

—

Return

—

Last action

Added 13.3%

2024Q1

1,907,086 sh

$10.76M

1555

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$1906

2020Q1

Current

$12.06

Return

-99.4%

Last action

Exited

2025Q3

407,856 sh

$10.74M

1556

PRAAPRA GROUP INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$35.83

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

275,579 sh

$10.74M

1557

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$219.22

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

78,195 sh

$10.70M

1558

MDMEDNAX INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$1499

2016Q1

Current

—

Return

—

Last action

Trimmed 41.5%

2024Q3

715,962 sh

$10.67M

1559

AAMIBRIGHTSPHERE INVT GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.18

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

451,950 sh

$10.66M

1560

G72800108PROTHENA CORP PLC

0.00%

of portfolio

Avg buy

$49.41

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

218,814 sh

$10.61M

1561

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

141,446 sh

$10.56M

1562

CMRCBIGCOMMERCE HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$642.88

2021Q3

Current

—

Return

—

Last action

Trimmed 16.4%

2024Q3

1,170,305 sh

$10.46M

1563

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

0.00%

of portfolio

Avg buy

$19.06

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

700,000 sh

$10.43M

1564

ECPGENCORE CAP GROUP INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$33.76

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

205,904 sh

$10.39M

1565

CPKCHESAPEAKE UTILS CORP

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$123.74

2022Q3

Current

—

Return

—

Last action

Added 420.1%

2024Q3

80,917 sh

$10.36M

1566

AKROAKERO THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$46.97

2019Q2

Current

—

Return

—

Last action

Exited

2023Q3

270,576 sh

$10.35M

1567

DNOWNOW INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$12.61

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

928,449 sh

$10.35M

1568

MIDDMIDDLEBY CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$545.61

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

70,390 sh

$10.32M

1569

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

444,337 sh

$10.30M

1570

CERE1EURCEREVEL THERAPEUTICS HLDNG I

0.00%

of portfolio

Avg buy

$37.28

2021Q2

Current

—

Return

—

Last action

Exited

2024Q3

422,136 sh

$10.30M

1571

LGFEURLIONS GATE ENTMNT CORP

0.00%

of portfolio

Avg buy

$4503

2016Q4

Current

—

Return

—

Last action

Trimmed 12.5%

2024Q3

928,577 sh

$10.28M

1572

MGNIMAGNITE INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$35.72

2021Q1

Current

$13.64

Return

-61.8%

Last action

Exited

2025Q3

1,101,286 sh

$10.20M

1573

HNIHNI CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$41.12

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

365,148 sh

$10.17M

1574

APPSDIGITAL TURBINE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$6131

2020Q4

Current

—

Return

—

Last action

Exited

2024Q1

819,169 sh

$10.12M

1575

G45667105HOLLYSYS AUTOMATION TCHNGY L

0.00%

of portfolio

Avg buy

$25.54

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

583,615 sh

$10.11M

1576

HN9HANESBRANDS INC

0.00%

of portfolio

Avg buy

$9.64

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,919,749 sh

$10.10M

1577

CVICVR ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$1088

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

307,163 sh

$10.07M

1578

ANDEANDERSONS INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$46.58

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

243,200 sh

$10.05M

1579

WMKWEIS MKTS INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$61.05

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

118,529 sh

$10.04M

1580

MEDMEDIFAST INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$19343

2018Q3

Current

—

Return

—

Last action

Exited

2024Q1

96,740 sh

$10.03M

1581

SD2SANDY SPRING BANCORP INC

0.00%

of portfolio

Avg buy

$4404

2016Q1

Current

—

Return

—

Last action

Trimmed 8.3%

2024Q3

383,442 sh

$9.96M

1582

JELDJELD-WEN HLDG INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$23.72

2017Q1

Current

—

Return

—

Last action

Added 3.6%

2024Q3

786,759 sh

$9.96M

1583

M85548101STRATASYS LTD

0.00%

of portfolio

Avg buy

$21.73

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

600,742 sh

$9.93M

1584

HOPEHOPE BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$17.13

2016Q3

Current

$12.26

Return

-28.4%

Last action

Exited

2025Q3

1,009,491 sh

$9.91M

1585

APOGAPOGEE ENTERPRISES INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$45.86

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

228,464 sh

$9.88M

1586

RITMNEW RESIDENTIAL INVT CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$10.82

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,234,450 sh

$9.88M

1587

UPSTUPSTART HLDGS INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$4572

2020Q4

Current

$33.09

Return

-99.3%

Last action

New holding

2025Q4

620,479 sh

$9.86M

1588

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$64.50

2016Q1

Current

$62.06

Return

-3.8%

Last action

Exited

2024Q3

296,606 sh

$9.83M

1589

BHEBENCHMARK ELECTRS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$26.28

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

414,770 sh

$9.83M

1590

FCELCHFFUELCELL ENERGY INC

0.00%

of portfolio

Avg buy

$1777

2020Q4

Current

—

Return

—

Last action

Trimmed 5.5%

2024Q1

3,447,571 sh

$9.83M

1591

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$123.64

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

129,500 sh

$9.81M

1592

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

411,051 sh

$9.78M

1593

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.00%

of portfolio

Avg buy

$21.39

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

107,650 sh

$9.76M

1594

PMTPENNYMAC MTG INVT TRREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$17.46

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

790,264 sh

$9.74M

1595

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2185

2016Q1

Current

$223.24

Return

-89.8%

Last action

Exited

2025Q3

132,177 sh

$9.72M

1596

DBXDROPBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$44.85

2018Q1

Current

$24.10

Return

-46.3%

Last action

New holding

2025Q4

449,575 sh

$9.72M

1597

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$6875

2016Q1

Current

$244.52

Return

-96.4%

Last action

Added 26.6%

2024Q3

29,532 sh

$9.71M

1598

CMPCOMPASS MINERALS INTL INC

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$4825

2016Q1

Current

—

Return

—

Last action

Added 3.5%

2024Q3

281,623 sh

$9.66M

1599

BBTBERKSHIRE HILLS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$34.28

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

383,185 sh

$9.60M

1600

G98239109XP INC

0.00%

of portfolio

Avg buy

$1137

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

804,332 sh

$9.55M

1601

RGRSTURM RUGER & CO INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$53.66

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

165,092 sh

$9.48M

1602

CRNCCERENCE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$10770

2019Q4

Current

—

Return

—

Last action

Exited

2024Q3

337,354 sh

$9.48M

1603

G7738W106SFL CORPORATION LTD

0.00%

of portfolio

Avg buy

$201.15

2019Q4

Current

—

Return

—

Last action

Trimmed 16.4%

2024Q3

995,433 sh

$9.46M

1604

STBAS & T BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1640

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

299,575 sh

$9.42M

1605

PLAYDAVE & BUSTERS ENTMT INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$7562

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

255,538 sh

$9.40M

1606

BILIBILIBILI INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$56.23

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

400,000 sh

$9.40M

1607

DHDEFINITIVE HEALTHCARE CORP

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$26.33

2021Q3

Current

—

Return

—

Last action

Trimmed 5.2%

2023Q3

907,758 sh

$9.38M

1608

M4R82T106FIVERR INTL LTD

0.00%

of portfolio

Avg buy

$5974

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

268,363 sh

$9.37M

1609

WABCWESTAMERICA BANCORPORATION

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1999

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

211,446 sh

$9.37M

1610

DOCNDIGITALOCEAN HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$1788

2021Q1

Current

$88.43

Return

-95.1%

Last action

Exited

2025Q3

237,720 sh

$9.31M

1611

JAMFJAMF HLDG CORP

0.00%

of portfolio

Avg buy

$1983

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

477,071 sh

$9.26M

1612

FIZZNATIONAL BEVERAGE CORP

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$4281

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

175,520 sh

$9.25M

1613

74971D101RPT REALTY

0.00%

of portfolio

Avg buy

$734.45

2018Q4

Current

—

Return

—

Last action

Exited

2024Q1

972,479 sh

$9.25M

1614

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$16.62

2016Q1

Current

—

Return

—

Last action

Trimmed 15.3%

2024Q3

591,923 sh

$9.22M

1615

MFAMFA FINL INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$8769

2022Q2

Current

—

Return

—

Last action

Exited

2025Q3

926,073 sh

$9.19M

1616

EYENATIONAL VISION HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$1645

2017Q4

Current

$24.87

Return

-98.5%

Last action

Trimmed 17.9%

2024Q3

484,426 sh

$9.13M

1617

EGBNEAGLE BANCORP INC MD

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$54.05

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

272,469 sh

$9.12M

1618

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$7.81

2016Q1

Current

$2.14

Return

-72.6%

Last action

Exited

2024Q3

839,593 sh

$9.00M

1619

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

278,631 sh

$8.95M

1620

MATWMATTHEWS INTL CORP

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$52.65

2016Q1

Current

—

Return

—

Last action

Trimmed 36.7%

2024Q3

245,065 sh

$8.84M

1621

CYRXCRYOPORT INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$5793

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

367,963 sh

$8.83M

1622

GSHDGOOSEHEAD INS INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$68.37

2021Q2

Current

—

Return

—

Last action

Exited

2024Q1

168,800 sh

$8.81M

1623

AMRCAMERESCO INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$146.02

2017Q1

Current

—

Return

—

Last action

New holding

2024Q3

178,698 sh

$8.80M

1624

GOOSCANADA GOOSE HLDGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$1320

2017Q1

Current

—

Return

—

Last action

Trimmed 39.1%

2024Q1

456,579 sh

$8.78M

1625

G0464B107ARGO GROUP INTL HLDGS LTD

0.00%

of portfolio

Avg buy

$61.30

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

297,352 sh

$8.71M

1626

MOMOHELLO GROUP INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$8.24

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

955,086 sh

$8.69M

1627

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

676,866 sh

$8.67M

1628

PHRPHREESIA INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$8841

2019Q3

Current

$9.17

Return

-99.9%

Last action

Exited

2025Q3

268,008 sh

$8.65M

1629

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$97.98

2016Q1

Current

$363.35

Return

+270.8%

Last action

Exited

2024Q1

93,027 sh

$8.65M

1630

CDECOEUR MNG INC

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$26.08

2016Q1

Current

$19.51

Return

-25.2%

Last action

New holding

2025Q4

2,162,319 sh

$8.63M

1631

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$72.00

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

90,339 sh

$8.60M

1632

SKINTHE BEAUTY HEALTH COMPANY

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$11.77

2021Q4

Current

—

Return

—

Last action

Trimmed 30.4%

2024Q1

680,538 sh

$8.60M

1633

DINDINE BRANDS GLOBAL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$64.65

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

126,682 sh

$8.57M

1634

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$892.52

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

241,487 sh

$8.46M

1635

VICRVICOR CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$1946

2020Q3

Current

$203.10

Return

-89.6%

Last action

Exited

2025Q3

180,102 sh

$8.45M

1636

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.00%

of portfolio

Avg buy

$1.73

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

6,354,603 sh

$8.45M

1637

G36738105FRESH DEL MONTE PRODUCE INC

0.00%

of portfolio

Avg buy

$37.63

2016Q1

Current

—

Return

—

Last action

Trimmed 6.8%

2023Q2

279,695 sh

$8.42M

1638

BYNDBEYOND MEAT INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$1477

2019Q4

Current

—

Return

—

Last action

Trimmed 21.0%

2023Q3

515,915 sh

$8.37M

1639

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

186,400 sh

$8.36M

1640

GJBSTEELCASE INC

0.00%

of portfolio

Avg buy

$12.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

983,698 sh

$8.28M

1641

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

298,195 sh

$8.27M

1642

N22717107CORE LABORATORIES N V

0.00%

of portfolio

Avg buy

$422.99

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

374,595 sh

$8.26M

1643

GBXGREENBRIER COS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$43.72

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

254,715 sh

$8.19M

1644

BDNBRANDYWINE RLTY TRREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$13.20

2016Q1

Current

—

Return

—

Last action

Trimmed 31.5%

2024Q3

1,724,321 sh

$8.16M

1645

ADEAADEIA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9.48

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

918,671 sh

$8.14M

1646

NMRKNEWMARK GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$11.41

2018Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,134,162 sh

$8.03M

1647

TRSTRIMAS CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$25.45

2016Q1

Current

—

Return

—

Last action

Trimmed 9.0%

2024Q3

284,463 sh

$7.93M

1648

CSRCENTERSPACEREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$2386

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

144,279 sh

$7.88M

1649

APY1EURCHAMPIONX CORPORATION

0.00%

of portfolio

Avg buy

$39.96

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

290,441 sh

$7.88M

1650

DNUTKRISPY KREME INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$12.70

2022Q3

Current

—

Return

—

Last action

Trimmed 0.9%

2024Q3

501,606 sh

$7.80M

1651

SHENSHENANDOAH TELECOMMUNICATION

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$31.31

2016Q1

Current

—

Return

—

Last action

Trimmed 25.7%

2024Q3

409,328 sh

$7.79M

1652

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

737,747 sh

$7.75M

1653

87190U100TDCX INC

0.00%

of portfolio

Avg buy

$19.15

2021Q4

Current

—

Return

—

Last action

Exited

2024Q1

870,000 sh

$7.74M

1654

91325V108UNITI GROUP INC

0.00%

of portfolio

Avg buy

$958.94

2017Q1

Current

—

Return

—

Last action

Trimmed 27.3%

2024Q3

2,181,011 sh

$7.74M

1655

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$1652

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

501,356 sh

$7.72M

1656

WOOFOOT LOCKER INC

0.00%

of portfolio

Avg buy

$116.18

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

194,434 sh

$7.72M

1657

26886C107EQRX INC

0.00%

of portfolio

Avg buy

$1.94

2023Q1

Current

—

Return

—

Last action

Trimmed 12.0%

2023Q2

3,969,700 sh

$7.70M

1658

CFFNCAPITOL FED FINL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$692.24

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,143,036 sh

$7.69M

1659

ESRTEMPIRE ST RLTY TR INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$16.09

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,185,231 sh

$7.69M

1660

IMAXIMAX CORP

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$22.74

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

398,885 sh

$7.65M

1661

IPOAGBPVIRGIN GALACTIC HOLDINGS INC

0.00%

of portfolio

Avg buy

$1630

2020Q3

Current

—

Return

—

Last action

Trimmed 20.0%

2023Q3

1,887,566 sh

$7.64M

1662

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.00%

of portfolio

Avg buy

$103.17

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

86,101 sh

$7.61M

1663

EXPIEXP WORLD HLDGS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$4540

2020Q4

Current

—

Return

—

Last action

Trimmed 20.1%

2024Q1

596,808 sh

$7.57M

1664

NABLN-ABLE INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$2634

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

571,851 sh

$7.55M

1665

AMWDAMERICAN WOODMARK CORPORATIO

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$3451

2016Q1

Current

$41.23

Return

-98.8%

Last action

Trimmed 6.3%

2024Q3

143,686 sh

$7.48M

1666

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

226,228 sh

$7.39M

1667

BCRXBIOCRYST PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$2488

2020Q2

Current

$9.52

Return

-99.6%

Last action

Exited

2025Q3

884,863 sh

$7.38M

1668

AMXAMERICA MOVIL SAB DE CVADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$21.05

2023Q1

Current

—

Return

—

Last action

Trimmed 30.7%

2024Q1

350,000 sh

$7.37M

1669

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$2259

2016Q1

Current

$116.93

Return

-94.8%

Last action

Exited

2025Q3

542,374 sh

$7.32M

1670

GDOTGREEN DOT CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$34.75

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

422,407 sh

$7.26M

1671

LZBLA Z BOY INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$854.40

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

246,461 sh

$7.17M

1672

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$804.24

2019Q2

Current

$14.08

Return

-98.2%

Last action

Trimmed 42.1%

2024Q1

805,972 sh

$7.12M

1673

DCHAMERICAN AXLE & MFG HLDGS IN

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$13.06

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

911,159 sh

$7.12M

1674

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

73,442 sh

$7.10M

1675

SCHLSCHOLASTIC CORP

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$132.80

2016Q1

Current

—

Return

—

Last action

Trimmed 27.6%

2024Q3

207,520 sh

$7.10M

1676

MMIMARCUS & MILLICHAP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$27.48

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

219,322 sh

$7.04M

1677

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$176.25

2016Q1

Current

$217.86

Return

+23.6%

Last action

New holding

2025Q4

49,595 sh

$7.04M

1678

M6372Q113KORNIT DIGITAL LTD

0.00%

of portfolio

Avg buy

$3584

2020Q3

Current

—

Return

—

Last action

Exited

2024Q1

362,048 sh

$7.01M

1679

ACHOWENS & MINOR INC NEW

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$2843

2016Q1

Current

—

Return

—

Last action

Trimmed 12.4%

2024Q3

475,359 sh

$6.92M

1680

BBBYOVERSTOCK COM INC DEL

0.00%

of portfolio

Avg buy

$16301

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

340,244 sh

$6.90M

1681

85205L107SPRINGWORKS THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$1762

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

267,833 sh

$6.89M

1682

RWTREDWOOD TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$97.14

2016Q1

Current

—

Return

—

Last action

Trimmed 45.1%

2024Q3

1,018,292 sh

$6.86M

1683

LTHLIFE TIME GROUP HOLDINGS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$26.43

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

429,101 sh

$6.85M

1684

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

438,250 sh

$6.81M

1685

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$69.46

2016Q1

Current

$156.67

Return

+125.6%

Last action

Exited

2025Q3

94,995 sh

$6.79M

1686

KAMNUSDKAMAN CORP

0.00%

of portfolio

Avg buy

$4807

2016Q1

Current

—

Return

—

Last action

Trimmed 31.4%

2023Q3

295,209 sh

$6.75M

1687

FLNACASSAVA SCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$415.41

2021Q3

Current

—

Return

—

Last action

Trimmed 33.1%

2024Q3

275,085 sh

$6.64M

1688

LPROOPEN LENDING CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$452.31

2020Q4

Current

—

Return

—

Last action

Trimmed 4.1%

2024Q3

930,625 sh

$6.55M

1689

46583P102IVERIC BIO INC

0.00%

of portfolio

Avg buy

$34.69

2022Q4

Current

—

Return

—

Last action

Exited

2023Q3

268,586 sh

$6.53M

1690

PRKPARK NATL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$117.51

2016Q1

Current

—

Return

—

Last action

Trimmed 19.7%

2023Q3

55,068 sh

$6.53M

1691

GTNGRAY TELEVISION INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$227.09

2016Q1

Current

—

Return

—

Last action

Trimmed 23.2%

2024Q3

748,378 sh

$6.53M

1692

SCSCSCANSOURCE INC

Technology·Electronics & Computer Distribution

0.00%

of portfolio

Avg buy

$37.89

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

211,924 sh

$6.45M

1693

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11313

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

280,769 sh

$6.45M

1694

CWENCLEARWAY ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$28.29

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

203,649 sh

$6.38M

1695

SBCFSEACOAST BKG CORP FLA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$23.70

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

269,101 sh

$6.38M

1696

DLXDELUXE CORP

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$49.73

2016Q1

Current

—

Return

—

Last action

Trimmed 14.4%

2024Q3

396,876 sh

$6.35M

1697

OPENOPENDOOR TECHNOLOGIES INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$17.75

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,602,299 sh

$6.34M

1698

USNAUSANA HEALTH SCIENCES INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$69.47

2016Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2024Q3

100,707 sh

$6.33M

1699

SABRSABRE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$133.01

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,474,064 sh

$6.32M

1700

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$10.09

2017Q1

Current

—

Return

—

Last action

Exited

2024Q3

903,340 sh

$6.32M

1701

BB3BROOKLINE BANCORP INC DEL

0.00%

of portfolio

Avg buy

$13.06

2016Q1

Current

—

Return

—

Last action

Trimmed 40.4%

2024Q3

600,784 sh

$6.31M

1702

EIGEMPLOYERS HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$45.84

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

150,543 sh

$6.28M

1703

90214J1012U INC

0.00%

of portfolio

Avg buy

$935.95

2016Q3

Current

—

Return

—

Last action

Trimmed 14.6%

2023Q3

914,926 sh

$6.27M

1704

EHABENHABIT INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$14.04

2022Q3

Current

—

Return

—

Last action

Exited

2023Q3

448,971 sh

$6.25M

1705

TTECTTEC HLDGS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$34.13

2018Q1

Current

—

Return

—

Last action

Exited

2024Q3

167,262 sh

$6.23M

1706

M6191J100JFROG LTD

0.00%

of portfolio

Avg buy

$1251

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

312,659 sh

$6.16M

1707

WLYWILEY JOHN & SONS INC

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$38.68

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

156,067 sh

$6.05M

1708

SLGSL GREEN RLTY CORPREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$3452

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

254,908 sh

$6.00M

1709

POOLPOOL CORP

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$305.72

2016Q1

Current

$225.64

Return

-26.2%

Last action

New holding

2025Q4

17,448 sh

$5.97M

1710

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

212,155 sh

$5.91M

1711

G9059U107TRINSEO PLC

0.00%

of portfolio

Avg buy

$52.46

2021Q4

Current

—

Return

—

Last action

Exited

2023Q3

281,876 sh

$5.88M

1712

D0ADADA NEXUS LTDADR

0.00%

of portfolio

Avg buy

$3569

2020Q2

Current

—

Return

—

Last action

Exited

2024Q3

691,798 sh

$5.86M

1713

G2143T103CIMPRESS PLC

0.00%

of portfolio

Avg buy

$4995

2019Q4

Current

—

Return

—

Last action

Exited

2025Q3

133,466 sh

$5.85M

1714

ZNTLZENTALIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$17720

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

337,642 sh

$5.81M

1715

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$946.93

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

207,793 sh

$5.73M

1716

829226109SINCLAIR BROADCAST GROUP INC

0.00%

of portfolio

Avg buy

$24.17

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

333,328 sh

$5.72M

1717

BRSPBRIGHTSPIRE CAPITAL INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$8.24

2021Q2

Current

—

Return

—

Last action

Trimmed 44.9%

2024Q3

967,569 sh

$5.71M

1718

CYHCOMMUNITY HEALTH SYS INC NEW

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$6.49

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,163,400 sh

$5.70M

1719

OLPXOLAPLEX HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$20.37

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,333,742 sh

$5.70M

1720

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.00%

of portfolio

Avg buy

$636.33

2021Q2

Current

$3.57

Return

-99.4%

Last action

Exited

2024Q1

503,213 sh

$5.67M

1721

VSTOEURVISTA OUTDOOR INC

0.00%

of portfolio

Avg buy

$31.95

2016Q1

Current

—

Return

—

Last action

Trimmed 23.4%

2024Q3

203,833 sh

$5.65M

1722

LGF/BEURLIONS GATE ENTMNT CORP

0.00%

of portfolio

Avg buy

$16.44

2016Q4

Current

—

Return

—

Last action

Trimmed 13.4%

2024Q3

541,865 sh

$5.62M

1723

ARCBARCBEST CORP

Industrials·Trucking

0.00%

of portfolio

Avg buy

$73.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

60,578 sh

$5.60M

1724

TWKSEURTHOUGHTWORKS HOLDING INC

0.00%

of portfolio

Avg buy

$3879

2021Q3

Current

—

Return

—

Last action

Added 4.1%

2023Q3

754,665 sh

$5.55M

1725

JBLUJETBLUE AWYS CORP

Industrials·Airlines

0.00%

of portfolio

Avg buy

$49.12

2016Q1

Current

—

Return

—

Last action

Trimmed 7.5%

2024Q3

758,767 sh

$5.52M

1726

BGSB & G FOODS INC NEW

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$2354

2016Q1

Current

—

Return

—

Last action

Trimmed 41.0%

2024Q1

355,109 sh

$5.51M

1727

CCSCENTURY CMNTYS INC

Real Estate·Real Estate - Development

0.00%

of portfolio

Avg buy

$743.28

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

86,133 sh

$5.51M

1728

GU9GUESS INC

0.00%

of portfolio

Avg buy

$14470

2016Q1

Current

—

Return

—

Last action

Trimmed 8.7%

2024Q3

281,763 sh

$5.48M

1729

M4056D110ENLIGHT RENEWABLE ENERGY LTD

0.00%

of portfolio

Avg buy

$33.92

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

325,771 sh

$5.48M

1730

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$30.64

2022Q3

Current

$57.13

Return

+86.5%

Last action

Exited

2025Q3

152,999 sh

$5.44M

1731

FATEFATE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3826

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

954,539 sh

$5.44M

1732

MRTNMARTEN TRANS LTD

Industrials·Trucking

0.00%

of portfolio

Avg buy

$361.21

2020Q3

Current

—

Return

—

Last action

Trimmed 15.2%

2024Q3

259,300 sh

$5.43M

1733

HTLDHEARTLAND EXPRESS INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$18.31

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

337,103 sh

$5.37M

1734

SANMSANMINA CORPORATION

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$65.60

2016Q1

Current

$168.97

Return

+157.6%

Last action

New holding

2025Q4

87,721 sh

$5.35M

1735

EB4EVENTBRITE INC

0.00%

of portfolio

Avg buy

$12.90

2018Q3

Current

—

Return

—

Last action

Exited

2023Q2

621,499 sh

$5.33M

1736

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.86

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

208,800 sh

$5.31M

1737

44951Y102HYZON MOTORS INC

0.00%

of portfolio

Avg buy

$6087

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

6,500,000 sh

$5.30M

1738

L02235106ARDAGH METAL PACKAGING S A

0.00%

of portfolio

Avg buy

$1337

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,295,791 sh

$5.29M

1739

VMEO*VIMEO INC

0.00%

of portfolio

Avg buy

$286.98

2021Q2

Current

—

Return

—

Last action

New holding

2024Q1

1,375,051 sh

$5.27M

1740

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$13782

2018Q4

Current

$56.23

Return

-99.6%

Last action

Exited

2025Q3

348,481 sh

$5.26M

1741

RVNCEURREVANCE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$18.46

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

161,000 sh

$5.19M

1742

UHTUNIVERSAL HEALTH RLTY INCOMEREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$3735

2016Q1

Current

—

Return

—

Last action

Trimmed 43.7%

2023Q3

107,458 sh

$5.17M

1743

OPITQOFFICE PPTYS INCOME TRREIT

0.00%

of portfolio

Avg buy

$27.73

2019Q1

Current

—

Return

—

Last action

Exited

2023Q3

418,078 sh

$5.14M

1744

EFTTECHTARGET INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$13584

2022Q2

Current

—

Return

—

Last action

Trimmed 6.6%

2024Q3

142,220 sh

$5.14M

1745

RGNXREGENXBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.95

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

270,942 sh

$5.12M

1746

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.00%

of portfolio

Avg buy

$24.41

2016Q2

Current

$24.92

Return

+2.1%

Last action

New holding

2025Q4

975,024 sh

$5.11M

1747

GAPGAP INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$20.20

2016Q1

Current

$26.08

Return

+29.1%

Last action

New holding

2025Q4

509,385 sh

$5.11M

1748

COMPCOMPASS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$2.89

2022Q3

Current

—

Return

—

Last action

Added 168.5%

2023Q1

1,582,500 sh

$5.11M

1749

75605Y106REALOGY HLDGS CORP

0.00%

of portfolio

Avg buy

$23.02

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

966,117 sh

$5.10M

1750

AHCOADAPTHEALTH CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$329.78

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

410,043 sh

$5.10M

1751

JBSSSANFILIPPO JOHN B & SON INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$89.73

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

52,200 sh

$5.06M

1752

FDMT4D MOLECULAR THERAPEUTICS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.02

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

294,000 sh

$5.05M

1753

MATXMATSON INC

Industrials·Marine Shipping

0.00%

of portfolio

Avg buy

$1002

2016Q1

Current

$174.63

Return

-82.6%

Last action

New holding

2025Q4

84,642 sh

$5.05M

1754

ATSG*AIR TRANSPORT SERVICES GRP I

0.00%

of portfolio

Avg buy

$23.71

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

242,348 sh

$5.05M

1755

TFINTRIUMPH BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$31903

2022Q1

Current

—

Return

—

Last action

Exited

2025Q3

86,932 sh

$5.05M

1756

SRCE1ST SOURCE CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$37.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

116,087 sh

$5.01M

1757

G1110E107BIOHAVEN LTD

0.00%

of portfolio

Avg buy

$48.32

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

365,541 sh

$4.99M

1758

Y8162K204STAR BULK CARRIERS CORP.

0.00%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

236,138 sh

$4.99M

1759

KYMRKYMERA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5457

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

167,536 sh

$4.96M

1760

ENTAENANTA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3938

2018Q3

Current

—

Return

—

Last action

Exited

2025Q1

122,614 sh

$4.96M

1761

VREXVAREX IMAGING CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$30.14

2017Q1

Current

—

Return

—

Last action

Exited

2024Q3

269,569 sh

$4.90M

1762

G8807B106THERAVANCE BIOPHARMA INC

0.00%

of portfolio

Avg buy

$221.85

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

451,338 sh

$4.90M

1763

PRAPROASSURANCE CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$41.44

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

264,698 sh

$4.89M

1764

ALHCALIGNMENT HEALTHCARE INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$73.85

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

768,686 sh

$4.89M

1765

FHIFEDERATED HERMES INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$35.18

2016Q1

Current

$56.95

Return

+61.9%

Last action

Trimmed 56.7%

2024Q1

121,000 sh

$4.86M

1766

NVAXNOVAVAX INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2920

2020Q3

Current

—

Return

—

Last action

Exited

2023Q2

699,170 sh

$4.85M

1767

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$28.06

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

174,842 sh

$4.81M

1768

CTBICOMMUNITY TR BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1719

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

126,322 sh

$4.79M

1769

042315507ARMOUR RESIDENTIAL REIT INC

0.00%

of portfolio

Avg buy

$1181

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

907,373 sh

$4.76M

1770

VITLVITAL FARMS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$34.73

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

310,000 sh

$4.74M

1771

OPKOPKO HEALTH INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$5.71

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,233,385 sh

$4.72M

1772

BFSSAUL CTRS INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$45.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

120,965 sh

$4.72M

1773

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

254,765 sh

$4.72M

1774

M87915274TOWER SEMICONDUCTOR LTD

0.00%

of portfolio

Avg buy

$86.12

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

110,935 sh

$4.71M

1775

INVAINNOVIVA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3644

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

415,889 sh

$4.68M

1776

MYEMYERS INDS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$1930

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

216,600 sh

$4.64M

1777

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1.79

2022Q3

Current

—

Return

—

Last action

Exited

2025Q1

2,000,000 sh

$4.64M

1778

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$73.34

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

120,000 sh

$4.64M

1779

825698103SHYFT GROUP INC

0.00%

of portfolio

Avg buy

$2384

2022Q2

Current

—

Return

—

Last action

Trimmed 32.4%

2024Q3

201,800 sh

$4.59M

1780

SSTKSHUTTERSTOCK INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$49.24

2016Q1

Current

—

Return

—

Last action

Trimmed 28.8%

2024Q1

63,179 sh

$4.59M

1781

PARRPAR PAC HOLDINGS INC

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$32.06

2021Q2

Current

$63.71

Return

+98.7%

Last action

Exited

2025Q3

157,000 sh

$4.58M

1782

FIGSFIGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$1537

2022Q1

Current

—

Return

—

Last action

Added

2024Q3

740,343 sh

$4.58M

1783

CLBKCOLUMBIA FINL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.06

2018Q4

Current

—

Return

—

Last action

Trimmed 5.3%

2024Q3

250,122 sh

$4.57M

1784

33813J106FISKER INC

0.00%

of portfolio

Avg buy

$2904

2020Q4

Current

—

Return

—

Last action

New holding

2023Q1

743,834 sh

$4.57M

1785

LOBLIVE OAK BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13101

2021Q3

Current

—

Return

—

Last action

Trimmed 12.1%

2024Q3

186,824 sh

$4.55M

1786

85859N102STEM INC

0.00%

of portfolio

Avg buy

$5.11

2022Q3

Current

—

Return

—

Last action

Exited

2024Q1

798,857 sh

$4.53M

1787

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1713

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

74,153 sh

$4.51M

1788

SAVEEURSPIRIT AIRLS INC

0.00%

of portfolio

Avg buy

$1742

2016Q1

Current

—

Return

—

Last action

Added 41.4%

2024Q1

261,853 sh

$4.50M

1789

PAYOPAYONEER GLOBAL INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$9.59

2022Q4

Current

$5.17

Return

-46.1%

Last action

Trimmed 50.2%

2024Q3

711,691 sh

$4.47M

1790

RNAGBPAVIDITY BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$60.13

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

290,500 sh

$4.46M

1791

MTTR*MATTERPORT INC

0.00%

of portfolio

Avg buy

$2.79

2022Q4

Current

—

Return

—

Last action

Trimmed 6.3%

2024Q3

1,630,806 sh

$4.45M

1792

G28923103DIVERSEY HLDGS LTD

0.00%

of portfolio

Avg buy

$8.09

2023Q1

Current

—

Return

—

Last action

Exited

2023Q3

550,000 sh

$4.45M

1793

WASHWASHINGTON TR BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$42.75

2016Q1

Current

—

Return

—

Last action

Trimmed 47.8%

2023Q3

128,320 sh

$4.45M

1794

DCPHEURDECIPHERA PHARMACEUTICALS IN

0.00%

of portfolio

Avg buy

$41.28

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

287,068 sh

$4.44M

1795

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$89.35

2021Q3

Current

$142.76

Return

+59.8%

Last action

New holding

2025Q4

522,417 sh

$4.41M

1796

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

37,458 sh

$4.39M

1797

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$1798

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

100,000 sh

$4.39M

1798

XPERXPERI INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9.82

2022Q4

Current

—

Return

—

Last action

Trimmed 15.3%

2024Q1

399,859 sh

$4.37M

1799

TBITRUEBLUE INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Avg buy

$6160

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

242,345 sh

$4.31M

1800

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.00%

of portfolio

Avg buy

$1606

2016Q1

Current

$65.61

Return

-95.9%

Last action

Trimmed 20.3%

2024Q3

430,193 sh

$4.30M

1801

G27358103DESPEGAR COM CORP

0.00%

of portfolio

Avg buy

$3608

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

700,000 sh

$4.30M

1802

SAFESAFEHOLD INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$23.89

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

145,783 sh

$4.28M

1803

ATECALPHATEC HLDGS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$17.09

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

270,600 sh

$4.22M

1804

DYNDYNE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$28.08

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

363,600 sh

$4.19M

1805

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$36.09

2016Q1

Current

$36.96

Return

+2.4%

Last action

Exited

2025Q3

130,714 sh

$4.18M

1806

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$2.72

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

1,481,700 sh

$4.18M

1807

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.70

2020Q4

Current

—

Return

—

Last action

Added 104.5%

2024Q3

243,351 sh

$4.17M

1808

MCWMISTER CAR WASH INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$1729

2022Q1

Current

$7.00

Return

-99.6%

Last action

Exited

2024Q3

483,590 sh

$4.17M

1809

ONLORION OFFICE REIT INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$1317

2021Q4

Current

—

Return

—

Last action

Trimmed 23.1%

2024Q3

621,913 sh

$4.17M

1810

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

229,843 sh

$4.16M

1811

IONQIONQ INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$42.99

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

676,495 sh

$4.16M

1812

CCSICONSENSUS CLOUD SOLUTIONS IN

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$52.76

2021Q4

Current

—

Return

—

Last action

Exited

2024Q3

121,952 sh

$4.16M

1813

SOHUSOHU COM LTDADR

Communication Services·Electronic Gaming & Multimedia

0.00%

of portfolio

Avg buy

$32.54

2018Q2

Current

—

Return

—

Last action

Trimmed 4.3%

2023Q3

278,775 sh

$4.11M

1814

SSPSCRIPPS E W CO OHIO

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$13.85

2016Q1

Current

—

Return

—

Last action

Trimmed 43.7%

2024Q3

431,306 sh

$4.06M

1815

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

113,110 sh

$4.04M

1816

MBIMBIA INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$8.02

2016Q1

Current

—

Return

—

Last action

Added 31.7%

2023Q3

435,401 sh

$4.03M

1817

HVTHAVERTY FURNITURE COS INC

Consumer Cyclical·Home Improvement Retail

0.00%

of portfolio

Avg buy

$29.02

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

125,900 sh

$4.02M

1818

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$298.42

2017Q2

Current

$362.24

Return

+21.4%

Last action

New holding

2025Q4

409,739 sh

$4.01M

1819

MCYMERCURY GENL CORP NEW

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$55.75

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

125,701 sh

$3.99M

1820

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

25,391 sh

$3.96M

1821

FCFRANKLIN COVEY CO

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$11858

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

102,900 sh

$3.96M

1822

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Avg buy

$8.20

2023Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2024Q1

477,698 sh

$3.92M

1823

AVDXAVIDXCHANGE HOLDINGS INC

0.00%

of portfolio

Avg buy

$10.14

2021Q4

Current

—

Return

—

Last action

Trimmed 32.0%

2023Q2

495,300 sh

$3.86M

1824

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Avg buy

$4.59

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

1,633,371 sh

$3.85M

1825

KRYSKRYSTAL BIOTECH INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$168.55

2020Q1

Current

$264.06

Return

+56.7%

Last action

New holding

2025Q4

48,101 sh

$3.85M

1826

XPOFXPONENTIAL FITNESS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$30.39

2023Q1

Current

—

Return

—

Last action

Exited

2023Q3

126,600 sh

$3.85M

1827

ALLOALLOGENE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1971

2018Q4

Current

—

Return

—

Last action

Exited

2024Q1

769,120 sh

$3.80M

1828

095229100BLUCORA INC

0.00%

of portfolio

Avg buy

$11.65

2016Q1

Current

—

Return

—

Last action

Trimmed 64.4%

2023Q1

144,275 sh

$3.80M

1829

FLNCFLUENCE ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$23.87

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

185,643 sh

$3.76M

1830

67079A102NUVEI CORPORATION

0.00%

of portfolio

Avg buy

$31.47

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

85,730 sh

$3.73M

1831

KEKIMBALL ELECTRONICS INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$24.10

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

154,100 sh

$3.71M

1832

KRNYKEARNY FINL CORP MD

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$14.94

2017Q1

Current

—

Return

—

Last action

Trimmed 45.5%

2023Q3

453,097 sh

$3.68M

1833

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$16050

2020Q4

Current

$22.42

Return

-99.9%

Last action

Exited

2023Q3

400,142 sh

$3.66M

1834

BZHBEAZER HOMES USA INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$17.77

2017Q1

Current

—

Return

—

Last action

Exited

2025Q1

224,600 sh

$3.57M

1835

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$9210

2019Q1

Current

$2.55

Return

-100.0%

Last action

Exited

2023Q3

572,904 sh

$3.55M

1836

42726M106HERITAGE CRYSTAL CLEAN INC

0.00%

of portfolio

Avg buy

$16728

2022Q2

Current

—

Return

—

Last action

Exited

2023Q3

99,500 sh

$3.54M

1837

ATRAGBXATARA BIOTHERAPEUTICS INC

0.00%

of portfolio

Avg buy

$13.37

2016Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2023Q3

1,216,213 sh

$3.53M

1838

69526K105PACTIV EVERGREEN INC

0.00%

of portfolio

Avg buy

$11.67

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

436,014 sh

$3.49M

1839

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$46.56

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

65,851 sh

$3.47M

1840

CHCTCOMMUNITY HEALTHCARE TR INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$26.20

2022Q3

Current

—

Return

—

Last action

Trimmed 40.9%

2024Q3

94,500 sh

$3.46M

1841

HSIHEIDRICK & STRUGGLES INTL IN

0.00%

of portfolio

Avg buy

$34.51

2021Q2

Current

—

Return

—

Last action

Exited

2024Q3

113,800 sh

$3.45M

1842

RCIROGERS COMMUNICATIONS INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$46.08

2016Q1

Current

—

Return

—

Last action

Added 147.8%

2023Q2

73,829 sh

$3.42M

1843

FINVFINVOLUTION GROUPADR

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$6.53

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

816,352 sh

$3.40M

1844

KOPKOPPERS HOLDINGS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$34.96

2016Q1

Current

—

Return

—

Last action

New holding

2023Q3

96,000 sh

$3.36M

1845

FLGTFULGENT GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$46.14

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

105,710 sh

$3.30M

1846

0OIASOLARWINDS CORP

0.00%

of portfolio

Avg buy

$1373

2021Q3

Current

—

Return

—

Last action

Trimmed 5.8%

2024Q3

383,294 sh

$3.30M

1847

MCSMARCUS CORP DEL

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$26.71

2019Q2

Current

—

Return

—

Last action

Exited

2023Q2

206,000 sh

$3.30M

1848

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$2594

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

177,400 sh

$3.28M

1849

VTYXUSDVENTYX BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$33.50

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

97,200 sh

$3.26M

1850

BASECOUCHBASE INC

0.00%

of portfolio

Avg buy

$13.73

2022Q4

Current

—

Return

—

Last action

Added 15.0%

2023Q3

229,300 sh

$3.22M

1851

G85158106STONECO LTD

0.00%

of portfolio

Avg buy

$614.04

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

335,015 sh

$3.20M

1852

SMPSTANDARD MTR PRODS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$40.61

2017Q1

Current

—

Return

—

Last action

Exited

2024Q1

86,400 sh

$3.19M

1853

MPLNUSDMULTIPLAN CORPORATION

0.00%

of portfolio

Avg buy

$359.81

2021Q3

Current

—

Return

—

Last action

Trimmed 7.9%

2023Q3

3,002,224 sh

$3.18M

1854

QVCAUSDQURATE RETAIL INC

0.00%

of portfolio

Avg buy

$2328

2018Q2

Current

—

Return

—

Last action

Exited

2023Q3

3,208,388 sh

$3.17M

1855

01988P108ALLSCRIPTS HEALTHCARE SOLUTN

0.00%

of portfolio

Avg buy

$11.27

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

241,005 sh

$3.15M

1856

AMCXAMC NETWORKS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$52.21

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

178,142 sh

$3.13M

1857

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$11.06

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

300,000 sh

$3.13M

1858

TPBTURNING PT BRANDS INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$21.31

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

148,700 sh

$3.12M

1859

RBCAAREPUBLIC BANCORP INC KY

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.16

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

72,788 sh

$3.09M

1860

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$1233

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

430,000 sh

$3.03M

1861

STCSTEWART INFORMATION SVCS COR

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$4287

2020Q3

Current

—

Return

—

Last action

Exited

2023Q2

74,200 sh

$2.99M

1862

ZUOUSDZUORA INC

0.00%

of portfolio

Avg buy

$11.34

2018Q2

Current

—

Return

—

Last action

Trimmed 57.9%

2024Q1

303,000 sh

$2.99M

1863

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$31.08

2016Q4

Current

—

Return

—

Last action

Exited

2024Q3

77,300 sh

$2.96M

1864

IHRTIHEARTMEDIA INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$1796

2020Q4

Current

—

Return

—

Last action

Exited

2023Q3

749,404 sh

$2.92M

1865

SXCSUNCOKE ENERGY INC

Basic Materials·Coking Coal

0.00%

of portfolio

Avg buy

$10.06

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

322,000 sh

$2.89M

1866

NRDSNERDWALLET INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$13.68

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

178,500 sh

$2.89M

1867

ACCDEURACCOLADE INC

0.00%

of portfolio

Avg buy

$2897

2020Q3

Current

—

Return

—

Last action

Exited

2023Q3

199,574 sh

$2.87M

1868

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$734.65

2016Q1

Current

—

Return

—

Last action

Trimmed 35.2%

2024Q1

133,091 sh

$2.87M

1869

IASINTEGRAL AD SCIENCE HLDNG CO

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$18.97

2021Q2

Current

—

Return

—

Last action

Exited

2024Q1

200,500 sh

$2.86M

1870

OSGAMBAC FINL GROUP INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$13.80

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

184,000 sh

$2.85M

1871

UDMYUDEMY INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$19.54

2021Q4

Current

$5.14

Return

-73.7%

Last action

Exited

2024Q1

321,807 sh

$2.84M

1872

POWLPOWELL INDS INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$34.55

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

66,700 sh

$2.84M

1873

M7516K103NOVA LTD

0.00%

of portfolio

Avg buy

$884.42

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

27,466 sh

$2.84M

1874

CCRNCROSS CTRY HEALTHCARE INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$22.32

2023Q1

Current

—

Return

—

Last action

Exited

2025Q1

126,400 sh

$2.82M

1875

JOUTJOHNSON OUTDOORS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$77.90

2020Q3

Current

—

Return

—

Last action

Trimmed 46.9%

2023Q3

44,600 sh

$2.81M

1876

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

74,100 sh

$2.81M

1877

GICGLOBAL INDUSTRIAL COMPANY

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$13171

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

103,900 sh

$2.79M

1878

ALGTALLEGIANT TRAVEL CO

Industrials·Airlines

0.00%

of portfolio

Avg buy

$152.17

2016Q1

Current

—

Return

—

Last action

Trimmed 18.1%

2024Q3

30,291 sh

$2.79M

1879

TFSLTFS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$173.91

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

219,816 sh

$2.78M

1880

BOOMDMC GLOBAL INC

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$20.67

2016Q4

Current

—

Return

—

Last action

Trimmed 13.7%

2023Q3

124,300 sh

$2.73M

1881

EMBCEMBECTA CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$5653

2022Q2

Current

—

Return

—

Last action

Trimmed 54.9%

2024Q3

96,301 sh

$2.71M

1882

37MMRC GLOBAL INC

0.00%

of portfolio

Avg buy

$12.35

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

278,000 sh

$2.70M

1883

AMLXAMYLYX PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$30.14

2022Q4

Current

—

Return

—

Last action

Exited

2024Q1

91,900 sh

$2.70M

1884

M7S64H106MONDAY COM LTD

0.00%

of portfolio

Avg buy

$425.86

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

18,878 sh

$2.69M

1885

FORRFORRESTER RESH INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$40.11

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

83,200 sh

$2.69M

1886

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

128,652 sh

$2.68M

1887

RGPRESOURCES CONNECTION INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$17.43

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

156,900 sh

$2.68M

1888

ALXALEXANDERS INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$232.43

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

13,771 sh

$2.67M

1889

ACCOACCO BRANDS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$10.24

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

496,497 sh

$2.64M

1890

SLCAUSDU S SILICA HLDGS INC

0.00%

of portfolio

Avg buy

$25.05

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

220,000 sh

$2.63M

1891

OCULOCULAR THERAPEUTIX INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.27

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

494,300 sh

$2.60M

1892

LUNGPULMONX CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$4406

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

226,100 sh

$2.53M

1893

REPLREPLIMUNE GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.40

2018Q3

Current

—

Return

—

Last action

Trimmed 36.2%

2024Q3

141,700 sh

$2.50M

1894

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$214.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

89,699 sh

$2.49M

1895

CCOCLEAR CHANNEL OUTDOOR HLDGS

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$270.36

2021Q1

Current

—

Return

—

Last action

Trimmed 27.6%

2023Q2

2,060,700 sh

$2.47M

1896

29283F103ENGAGESMART INC

0.00%

of portfolio

Avg buy

$20.78

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

128,100 sh

$2.47M

1897

NXRTNEXPOINT RESIDENTIAL TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$2712

2022Q2

Current

—

Return

—

Last action

Exited

2025Q3

56,200 sh

$2.45M

1898

ZEUSOLYMPIC STEEL INC

0.00%

of portfolio

Avg buy

$2857

2021Q2

Current

—

Return

—

Last action

Exited

2024Q3

46,900 sh

$2.45M

1899

JBIJANUS INTERNATIONAL GROUP IN

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$9.86

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

246,400 sh

$2.43M

1900

STHOSTAR HLDGS

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$17.39

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

139,405 sh

$2.42M

1901

923454102VERITIV CORP

0.00%

of portfolio

Avg buy

$41.84

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

17,752 sh

$2.40M

1902

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$17.30

2021Q1

Current

—

Return

—

Last action

Exited

2023Q3

149,100 sh

$2.39M

1903

OPTUALTICE USA INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$52.58

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

679,927 sh

$2.33M

1904

TG7TRIUMPH GROUP INC NEW

0.00%

of portfolio

Avg buy

$10.52

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

200,200 sh

$2.32M

1905

G17977110BURFORD CAP LTD

0.00%

of portfolio

Avg buy

$9.31

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

247,194 sh

$2.30M

1906

OABIOMNIAB INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.60

2022Q4

Current

—

Return

—

Last action

Exited

2023Q3

623,616 sh

$2.29M

1907

34631B101FORGEROCK INC

0.00%

of portfolio

Avg buy

$20.57

2023Q1

Current

—

Return

—

Last action

Exited

2023Q3

110,000 sh

$2.27M

1908

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

$2.26M

1909

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

240,590 sh

$2.26M

1910

MCRIMONARCH CASINO & RESORT INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$40.01

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

30,300 sh

$2.25M

1911

BRZEBRAZE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$42.74

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

63,982 sh

$2.21M

1912

TREELENDINGTREE INC NEW

Financial Services·Financial Conglomerates

0.00%

of portfolio

Avg buy

$252.97

2017Q3

Current

—

Return

—

Last action

Exited

2023Q2

82,007 sh

$2.19M

1913

UVEUNIVERSAL INS HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$23.18

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

118,600 sh

$2.16M

1914

STEPSTEPSTONE GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$55.72

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

87,741 sh

$2.13M

1915

TLKP T TELEKOMUNIKASI INDONESIAADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$24.09

2022Q3

Current

—

Return

—

Last action

Exited

2025Q1

77,600 sh

$2.12M

1916

UHALAMERCO

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$86.88

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

35,205 sh

$2.10M

1917

ULCCFRONTIER GROUP HLDGS INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$12.70

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

210,400 sh

$2.07M

1918

AMKUSDASSETMARK FINL HLDGS INC

0.00%

of portfolio

Avg buy

$29.77

2019Q3

Current

—

Return

—

Last action

Exited

2024Q1

64,700 sh

$2.03M

1919

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$17.36

2018Q2

Current

—

Return

—

Last action

Trimmed 44.8%

2023Q3

144,900 sh

$2.01M

1920

CWANCLEARWATER ANALYTICS HLDGS I

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.15

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

123,499 sh

$1.97M

1921

EVAUSDENVIVA INC

0.00%

of portfolio

Avg buy

$28.88

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

67,461 sh

$1.95M

1922

ECVTECOVYST INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$9.18

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

176,100 sh

$1.95M

1923

AMSFAMERISAFE INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$50.96

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

39,600 sh

$1.94M

1924

OFIXORTHOFIX MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$38.05

2018Q3

Current

—

Return

—

Last action

Exited

2023Q3

115,500 sh

$1.93M

1925

EDITEDITAS MEDICINE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$29.66

2016Q4

Current

—

Return

—

Last action

Exited

2023Q3

266,799 sh

$1.93M

1926

DAVAENDAVA PLCADR

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$88270

2022Q2

Current

—

Return

—

Last action

Exited

2023Q3

28,700 sh

$1.93M

1927

G9001E102LIBERTY LATIN AMERICA LTD

0.00%

of portfolio

Avg buy

$878.07

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

228,843 sh

$1.90M

1928

ONTFON24 INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$15.51

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

215,800 sh

$1.89M

1929

457790103INSTRUCTURE HLDGS INC

0.00%

of portfolio

Avg buy

$23.59

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

72,862 sh

$1.89M

1930

67421J108OATLY GROUP AB

0.00%

of portfolio

Avg buy

$558.56

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

777,778 sh

$1.88M

1931

ULHUNIVERSAL LOGISTICS HLDGS IN

Industrials·Trucking

0.00%

of portfolio

Avg buy

$31.05

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

64,500 sh

$1.88M

1932

JYNTJOINT CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$11850

2022Q1

Current

—

Return

—

Last action

Exited

2023Q3

111,500 sh

$1.88M

1933

NVRIHARSCO CORP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$11.31

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

270,290 sh

$1.85M

1934

HWKNHAWKINS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$39.77

2021Q3

Current

—

Return

—

Last action

New holding

2023Q3

41,900 sh

$1.83M

1935

G6964L206PAYSAFE LIMITED

0.00%

of portfolio

Avg buy

$12.69

2022Q4

Current

—

Return

—

Last action

Exited

2023Q3

104,935 sh

$1.81M

1936

CNXNPC CONNECTION INC

Technology·Electronics & Computer Distribution

0.00%

of portfolio

Avg buy

$45.38

2021Q2

Current

—

Return

—

Last action

Exited

2024Q1

40,300 sh

$1.81M

1937

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$100.39

2016Q1

Current

$1411

Return

+1305.3%

Last action

Exited

2023Q3

2,659 sh

$1.81M

1938

75382E109RAPT THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$23.97

2019Q4

Current

—

Return

—

Last action

Exited

2024Q3

98,100 sh

$1.80M

1939

FAROFARO TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$44.22

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

72,888 sh

$1.79M

1940

M78673114PERION NETWORK LTD

0.00%

of portfolio

Avg buy

$14.84

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

45,238 sh

$1.74M

1941

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

17,558 sh

$1.72M

1942

PLOWDOUGLAS DYNAMICS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$34.10

2020Q4

Current

—

Return

—

Last action

Trimmed 31.5%

2024Q3

53,600 sh

$1.71M

1943

UTLUNITIL CORP

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$49.30

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

29,900 sh

$1.71M

1944

INSEINSPIRED ENTMT INC

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$12.78

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

133,300 sh

$1.70M

1945

UAAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$272.09

2016Q1

Current

$6.26

Return

-97.7%

Last action

Exited

2025Q3

177,165 sh

$1.68M

1946

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$47.76

2020Q3

Current

—

Return

—

Last action

New holding

2024Q1

56,030 sh

$1.64M

1947

ERIIENERGY RECOVERY INC

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$13401

2022Q2

Current

—

Return

—

Last action

Exited

2023Q2

70,900 sh

$1.63M

1948

IDYAIDEAYA BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$26.94

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

117,400 sh

$1.61M

1949

TVTXTRAVERE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6921

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

71,000 sh

$1.60M

1950

TSVT*2SEVENTY BIO INC

0.00%

of portfolio

Avg buy

$2759

2021Q4

Current

—

Return

—

Last action

Exited

2023Q2

156,100 sh

$1.59M

1951

ADUNITED STATES CELLULAR CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$29.54

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

76,200 sh

$1.58M

1952

531229706LIBERTY MEDIA CORP DEL

0.00%

of portfolio

Avg buy

$16.12

2016Q2

Current

—

Return

—

Last action

Exited

2023Q3

45,474 sh

$1.57M

1953

G5480U120LIBERTY GLOBAL PLC

0.00%

of portfolio

Avg buy

$25.09

2016Q1

Current

—

Return

—

Last action

Trimmed 40.4%

2023Q3

76,227 sh

$1.55M

1954

CSANCOSAN S AADR

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$16.15

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

129,943 sh

$1.54M

1955

AHRTARMADA HOFFLER PPTYS INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$11.64

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

129,800 sh

$1.53M

1956

985194109YATSEN HLDG LTD

0.00%

of portfolio

Avg buy

$995.10

2020Q4

Current

—

Return

—

Last action

Exited

2024Q1

1,018,861 sh

$1.51M

1957

90089L108TUSIMPLE HLDGS INC

0.00%

of portfolio

Avg buy

$511.83

2021Q2

Current

—

Return

—

Last action

Exited

2024Q1

1,022,665 sh

$1.50M

1958

M8737E108TARO PHARMACEUTICAL INDS LTD

0.00%

of portfolio

Avg buy

$133.21

2016Q1

Current

—

Return

—

Last action

Trimmed 14.8%

2023Q3

60,790 sh

$1.48M

1959

PHGKONINKLIJKE PHILIPS N VNYR

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$32.11

2017Q1

Current

—

Return

—

Last action

Exited

2023Q2

79,759 sh

$1.46M

1960

SATSECHOSTAR CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$83.60

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

79,862 sh

$1.46M

1961

RCUSARCUS BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1221

2018Q1

Current

—

Return

—

Last action

Added 444.0%

2024Q3

79,824 sh

$1.46M

1962

SU6SURMODICS INC

0.00%

of portfolio

Avg buy

$29.94

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

63,000 sh

$1.44M

1963

DXLGDESTINATION XL GROUP INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$849.04

2022Q1

Current

—

Return

—

Last action

Exited

2024Q1

260,400 sh

$1.43M

1964

CSTLCASTLE BIOSCIENCES INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$26.08

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

61,600 sh

$1.40M

1965

EOLSEVOLUS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$9.80

2021Q2

Current

—

Return

—

Last action

Exited

2024Q1

164,800 sh

$1.39M

1966

65343C102NEXTGEN HEALTHCARE INC

0.00%

of portfolio

Avg buy

$21.68

2018Q3

Current

—

Return

—

Last action

Added 729.7%

2023Q3

79,593 sh

$1.39M

1967

FOSLFOSSIL GROUP INC

0.00%

of portfolio

Avg buy

$4.31

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

429,500 sh

$1.37M

1968

INGNINOGEN INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$1437

2016Q2

Current

—

Return

—

Last action

Exited

2024Q1

109,949 sh

$1.37M

1969

G16250105BROOKFIELD REINS LTD

0.00%

of portfolio

Avg buy

$31.29

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

40,745 sh

$1.34M

1970

NOAHNOAH HLDGS LTDADR

0.00%

of portfolio

Avg buy

$14.82

2017Q4

Current

—

Return

—

Last action

Trimmed 38.0%

2024Q3

80,804 sh

$1.34M

1971

GCMGGCM GROSVENOR INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$9.11

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

169,100 sh

$1.32M

1972

IEIVANHOE ELECTRIC INC

Basic Materials·Copper

0.00%

of portfolio

Avg buy

$7285

2022Q2

Current

$14.97

Return

-99.8%

Last action

Exited

2023Q2

107,000 sh

$1.30M

1973

AMSWAUSDAMER SOFTWARE INC

0.00%

of portfolio

Avg buy

$12.51

2018Q3

Current

—

Return

—

Last action

Exited

2023Q3

103,092 sh

$1.30M

1974

SRJSPARTANNASH CO

0.00%

of portfolio

Avg buy

$29.53

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

52,400 sh

$1.30M

1975

PLUSEPLUS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$61.65

2017Q1

Current

—

Return

—

Last action

Trimmed 59.2%

2024Q3

26,300 sh

$1.29M

1976

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

$1.29M

1977

13781Y103CANO HEALTH INC

0.00%

of portfolio

Avg buy

$2.85

2021Q4

Current

—

Return

—

Last action

Exited

2023Q3

1,385,700 sh

$1.26M

1978

DCODUCOMMUN INC DEL

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$51.63

2021Q2

Current

$136.61

Return

+164.6%

Last action

Trimmed 3.0%

2023Q3

23,000 sh

$1.26M

1979

BZUNBAOZUN INCADR

0.00%

of portfolio

Avg buy

$33.88

2017Q3

Current

—

Return

—

Last action

Exited

2024Q3

208,400 sh

$1.25M

1980

AUPHAURINIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6709

2020Q3

Current

—

Return

—

Last action

Trimmed 40.8%

2024Q3

114,045 sh

$1.25M

1981

96209A104WEWORK INC

0.00%

of portfolio

Avg buy

$1.43

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

1,598,281 sh

$1.24M

1982

EBFENNIS INC

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$19.55

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

58,800 sh

$1.24M

1983

NTSTNETSTREIT CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$14.73

2022Q4

Current

—

Return

—

Last action

Trimmed 2.8%

2024Q3

66,500 sh

$1.22M

1984

SNBRSLEEP NUMBER CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$35.18

2017Q4

Current

—

Return

—

Last action

Exited

2023Q2

39,968 sh

$1.22M

1985

RMREGIONAL MGMT CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$8857

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

45,300 sh

$1.18M

1986

IMKTAINGLES MKTS INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$88.49

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

13,300 sh

$1.18M

1987

ESPRESPERION THERAPEUTICS INC NE

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$17.48

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

735,900 sh

$1.17M

1988

FULCFULCRUM THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5023

2022Q1

Current

—

Return

—

Last action

Exited

2023Q2

410,500 sh

$1.17M

1989

VNETVNET GROUP INCADR

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$7.26

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

360,272 sh

$1.17M

1990

M20791105CAMTEK LTD

0.00%

of portfolio

Avg buy

$103.52

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

41,481 sh

$1.14M

1991

PLABPHOTRONICS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$24.14

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

68,000 sh

$1.13M

1992

GERNGERON CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.93

2023Q1

Current

—

Return

—

Last action

Exited

2023Q3

516,300 sh

$1.12M

1993

N5749R100MERUS N V

0.00%

of portfolio

Avg buy

$28.47

2016Q2

Current

—

Return

—

Last action

Exited

2024Q1

60,300 sh

$1.11M

1994

LXULSB INDS INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$14.25

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

106,700 sh

$1.10M

1995

VNDAVANDA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.39

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

159,000 sh

$1.08M

1996

SGMLSIGMA LITHIUM CORPORATION

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$12.54

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

28,566 sh

$1.07M

1997

UFPTUFP TECHNOLOGIES INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$104.40

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

8,100 sh

$1.05M

1998

CLWCLEARWATER PAPER CORP

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$12558

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

31,401 sh

$1.05M

1999

FSPFRANKLIN STR PPTYS CORPREIT

0.00%

of portfolio

Avg buy

$3.69

2016Q1

Current

—

Return

—

Last action

Trimmed 1.0%

2023Q2

661,201 sh

$1.04M

2000

ANIKANIKA THERAPEUTICS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$35.84

2021Q4

Current

—

Return

—

Last action

Exited

2023Q2

36,100 sh

$1.04M

2001

917286205URSTADT BIDDLE PPTYS INC

0.00%

of portfolio

Avg buy

$20.41

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

58,701 sh

$1.03M

2002

SPRYSILVERBACK THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.40

2020Q4

Current

—

Return

—

Last action

Exited

2023Q3

153,532 sh

$999.5K

2003

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

16,467 sh

$981.6K

2004

APEIAMERICAN PUB ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$10.40

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

178,100 sh

$965.3K

2005

OOMAOOMA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.20

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

75,900 sh

$949.5K

2006

FWRGFIRST WATCH RESTAURANT GROUP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$13.53

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

58,300 sh

$936.3K

2007

RSIRUSH STREET INTERACTIVE INC

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$14.20

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

300,000 sh

$933.0K

2008

717098206PFSWEB INC

0.00%

of portfolio

Avg buy

$4.24

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

216,200 sh

$916.7K

2009

25058X105DESKTOP METAL INC

0.00%

of portfolio

Avg buy

$2453

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

396,103 sh

$911.0K

2010

LPSNUSDLIVEPERSON INC

0.00%

of portfolio

Avg buy

$82.32

2017Q1

Current

—

Return

—

Last action

Exited

2023Q3

205,442 sh

$906.0K

2011

57064N102MARKFORGED HOLDING CORPORATI

0.00%

of portfolio

Avg buy

$0.96

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

931,500 sh

$893.1K

2012

ARQTARCUTIS BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.42

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

81,012 sh

$891.1K

2013

14171W103CAREMAX INC

0.00%

of portfolio

Avg buy

$3.30

2022Q4

Current

—

Return

—

Last action

Exited

2024Q1

329,200 sh

$879.0K

2014

427825500HERSHA HOSPITALITY TR

0.00%

of portfolio

Avg buy

$16.78

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

129,500 sh

$870.2K

2015

EBSEMERGENT BIOSOLUTIONS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$436.75

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

83,500 sh

$865.1K

2016

MAPSWM TECHNOLOGY INC

0.00%

of portfolio

Avg buy

$0.85

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

1,013,500 sh

$860.7K

2017

MVISMICROVISION INC DEL

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$3472

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

317,459 sh

$847.6K

2018

EGHT8X8 INC NEW

Technology·Software - Application

0.00%

of portfolio

Avg buy

$19.00

2016Q3

Current

—

Return

—

Last action

Exited

2023Q2

202,625 sh

$844.9K

2019

VERXVERTEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1265

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

40,665 sh

$841.4K

2020

DAOYOUDAO INCADR

0.00%

of portfolio

Avg buy

$17.52

2019Q4

Current

—

Return

—

Last action

Exited

2025Q1

96,600 sh

$821.1K

2021

RDFNREDFIN CORP

0.00%

of portfolio

Avg buy

$282.51

2017Q3

Current

—

Return

—

Last action

Exited

2023Q2

90,187 sh

$817.1K

2022

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5688

2021Q4

Current

—

Return

—

Last action

Trimmed 19.3%

2024Q3

249,621 sh

$816.3K

2023

OPRXOPTIMIZERX CORP

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$16.80

2022Q4

Current

—

Return

—

Last action

Exited

2023Q3

53,900 sh

$788.6K

2024

KELYAKELLY SVCS INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Avg buy

$19.62

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

46,600 sh

$773.1K

2025

03236M200AMYRIS INC

0.00%

of portfolio

Avg buy

$1302

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

564,645 sh

$767.9K

2026

KIDSORTHOPEDIATRICS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$36.01

2020Q3

Current

—

Return

—

Last action

Trimmed 66.9%

2024Q1

17,018 sh

$753.7K

2027

NIUNIU TECHNOLOGIESADR

0.00%

of portfolio

Avg buy

$36.65

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

179,540 sh

$743.3K

2028

THRTHERMON GROUP HLDGS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$23.96

2022Q4

Current

—

Return

—

Last action

Trimmed 56.4%

2024Q3

28,900 sh

$720.2K

2029

HUYAHUYA INCADR

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$4.26

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

195,805 sh

$706.9K

2030

HDSNHUDSON TECHNOLOGIES INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$7.81

2018Q2

Current

—

Return

—

Last action

Exited

2023Q2

78,600 sh

$686.2K

2031

AVIRATEA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.22

2020Q4

Current

—

Return

—

Last action

Trimmed 0.3%

2023Q3

204,200 sh

$684.1K

2032

Y46717107KENON HLDGS LTD

0.00%

of portfolio

Avg buy

$26.03

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

23,058 sh

$675.0K

2033

CDXSCODEXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.14

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

162,200 sh

$671.5K

2034

TXTERNIUM SAADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$27.39

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

16,100 sh

$664.3K

2035

CLDTCHATHAM LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$9.87

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

61,100 sh

$640.9K

2036

OLOGBXOLO INC

0.00%

of portfolio

Avg buy

$101.70

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

77,300 sh

$630.8K

2037

PRCTPROCEPT BIOROBOTICS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$34.04

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

22,192 sh

$630.3K

2038

IIIINFORMATION SVCS GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$7.11

2021Q3

Current

—

Return

—

Last action

Exited

2023Q3

123,400 sh

$628.1K

2039

CEVACEVA INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$23.91

2017Q2

Current

—

Return

—

Last action

Exited

2025Q3

20,100 sh

$611.6K

2040

REREATRENEW INCADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$14.95

2021Q2

Current

—

Return

—

Last action

Exited

2023Q4

194,030 sh

$591.8K

2041

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$8.08

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

124,900 sh

$577.0K

2042

92918V109VROOM INC

0.00%

of portfolio

Avg buy

$1204

2020Q2

Current

—

Return

—

Last action

Exited

2023Q2

635,906 sh

$571.5K

2043

CNSLEURCONSOLIDATED COMM HLDGS INC

0.00%

of portfolio

Avg buy

$6.86

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

221,300 sh

$571.0K

2044

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

2,636 sh

$549.7K

2045

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$198.13

2016Q1

Current

$201.99

Return

+1.9%

Last action

New holding

2025Q4

5,981 sh

$548.2K

2046

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$10.49

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

87,466 sh

$512.6K

2047

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

$504.4K

2048

P5YBRF SAADR

0.00%

of portfolio

Avg buy

$14.22

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

393,370 sh

$503.5K

2049

IMXIINTERNATIONAL MNY EXPRESS IN

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$3518

2022Q2

Current

—

Return

—

Last action

Exited

2025Q3

19,100 sh

$492.4K

2050

G8192H106SIRIUSPOINT LTD

0.00%

of portfolio

Avg buy

$10.15

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

56,273 sh

$457.5K

2051

084310101BERKELEY LTS INC

0.00%

of portfolio

Avg buy

$31.50

2020Q3

Current

—

Return

—

Last action

New holding

2023Q1

384,948 sh

$446.5K

2052

BF/ABROWN FORMAN CORP

0.00%

of portfolio

Avg buy

$26.33

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

6,781 sh

$442.1K

2053

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$600.94

2016Q1

Current

$76.31

Return

-87.3%

Last action

Exited

2025Q3

7,219 sh

$439.6K

2054

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$10.55

2022Q3

Current

—

Return

—

Last action

Exited

2023Q3

82,700 sh

$439.1K

2055

SKWDSKYWARD SPECIALTY INS GROUP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$28.20

2023Q1

Current

—

Return

—

Last action

Trimmed 87.1%

2024Q3

20,000 sh

$437.4K

2056

044103869ASHFORD HOSPITALITY TR INC

0.00%

of portfolio

Avg buy

$5980

2022Q2

Current

—

Return

—

Last action

Exited

2023Q2

132,500 sh

$425.3K

2057

HRTXHERON THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$310.94

2017Q1

Current

—

Return

—

Last action

Exited

2023Q2

279,000 sh

$421.3K

2058

HMNHORACE MANN EDUCATORS CORP N

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$35.97

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

12,000 sh

$401.8K

2059

33616C100FIRST REP BK SAN FRANCISCO C

0.00%

of portfolio

Avg buy

$13351

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

27,429 sh

$383.7K

2060

CVGWCALAVO GROWERS INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$35.37

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

13,138 sh

$378.0K

2061

AIC3 AI INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$31.58

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,179 sh

$375.3K

2062

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$57.75

2021Q1

Current

$68.48

Return

+18.6%

Last action

Exited

2025Q3

25,656 sh

$365.9K

2063

92672L107VIEWRAY INC

0.00%

of portfolio

Avg buy

$4.48

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

99,000 sh

$342.5K

2064

YORWYORK WTR CO

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$42.32

2018Q2

Current

—

Return

—

Last action

Trimmed 79.8%

2023Q1

7,426 sh

$331.9K

2065

EGRXEAGLE PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$60.54

2016Q3

Current

—

Return

—

Last action

Exited

2023Q3

11,700 sh

$331.9K

2066

46185L103INVITAE CORP

0.00%

of portfolio

Avg buy

$287.88

2019Q3

Current

—

Return

—

Last action

Exited

2024Q1

239,176 sh

$322.9K

2067

BAKBRASKEM S AADR

0.00%

of portfolio

Avg buy

$14.80

2019Q4

Current

—

Return

—

Last action

Exited

2024Q4

41,063 sh

$316.2K

2068

ADTNADTRAN HOLDINGS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$9.96

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

19,401 sh

$307.7K

2069

CMTGCLAROS MTG TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$16.39

2021Q4

Current

—

Return

—

Last action

Exited

2023Q2

24,529 sh

$285.8K

2070

KODKODIAK SCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2922

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

39,920 sh

$247.5K

2071

37186H100GENETRON HLDGS LTD

0.00%

of portfolio

Avg buy

$1765

2021Q3

Current

—

Return

—

Last action

Exited

2023Q3

218,296 sh

$229.2K

2072

GHGGREENTREE HOSPITALITY GROUPADR

0.00%

of portfolio

Avg buy

$13.39

2020Q4

Current

—

Return

—

Last action

Trimmed 19.7%

2024Q1

50,700 sh

$225.6K

2073

P31076105COPA HOLDINGS SA

0.00%

of portfolio

Avg buy

$109.24

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,345 sh

$216.6K

2074

MSTRMICROSTRATEGY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$294.78

2016Q1

Current

$148.94

Return

-49.5%

Last action

New holding

2025Q4

699 sh

$204.3K

2075

EXAIEUREXSCIENTIA PLCADR

0.00%

of portfolio

Avg buy

$19.76

2021Q4

Current

—

Return

—

Last action

Exited

2024Q1

38,079 sh

$201.8K

2076

NKTREURNEKTAR THERAPEUTICS

0.00%

of portfolio

Avg buy

$247.27

2016Q1

Current

—

Return

—

Last action

Trimmed 84.6%

2023Q1

261,468 sh

$183.8K

2077

M22013102CERAGON NETWORKS LTD

0.00%

of portfolio

Avg buy

$2.10

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

106,455 sh

$177.8K

2078

M15342104AUDIOCODES LTD

0.00%

of portfolio

Avg buy

$5.64

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

12,107 sh

$177.0K

2079

PACKRANPAK HOLDINGS CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$5444

2022Q2

Current

—

Return

—

Last action

Exited

2023Q2

31,191 sh

$162.8K

2080

M6240T109KAMADA LTD

0.00%

of portfolio

Avg buy

$6.56

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

33,595 sh

$157.1K

2081

TPCTUTOR PERINI CORP

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$62.29

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

22,589 sh

$139.4K

2082

09609G100BLUEBIRD BIO INC

0.00%

of portfolio

Avg buy

$1.93

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

37,391 sh

$118.9K

2083

AXGNAXOGEN INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$7.48

2018Q3

Current

—

Return

—

Last action

Exited

2025Q3

11,635 sh

$110.0K

2084

AMRXAMNEAL PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$11.81

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

71,100 sh

$98.8K

2085

L67359106NEXA RES S A

0.00%

of portfolio

Avg buy

$14.05

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

12,486 sh

$78.4K

2086

NXTCEURNEXTCURE INC

0.00%

of portfolio

Avg buy

$10.01

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

51,900 sh

$76.8K

2087

TDAYGANNETT CO INC

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$2.62

2019Q4

Current

—

Return

—

Last action

Exited

2025Q1

16,697 sh

$31.2K

Portfolio heatmap

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

Sector exposure

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

Technology258 pos$110.68B26.7%
Healthcare237 pos$57.04B13.7%
Financial Services239 pos$49.72B12.0%
Consumer Cyclical224 pos$47.05B11.3%
Communication Services85 pos$35.72B8.6%
Industrials232 pos$29.71B7.2%
Real Estate133 pos$27.54B6.6%
Consumer Defensive89 pos$25.85B6.2%
Energy39 pos$15.14B3.6%
Basic Materials86 pos$8.39B2.0%
Utilities44 pos$8.30B2.0%

(9.1% unclassified, excluded from %)