Sovereign Wealth · CIK 0001374170

Norges Bank

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

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

Holdings

Sorted by value · 2023Q2
2007 positions
1
AAPLAPPLE INC
Technology·Consumer Electronics
6.75%
of portfolio
Avg buy
$8964
2016Q1
Current
$270.23
Return
-97.0%
Last action
New holding
2025Q4
176,286,210 sh
$34.19B
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.23%
of portfolio
Avg buy
$18577
2016Q1
Current
$422.79
Return
-97.7%
Last action
New holding
2025Q4
92,627,807 sh
$31.54B
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.84%
of portfolio
Avg buy
$63148
2016Q1
Current
$249.70
Return
-99.6%
Last action
New holding
2025Q4
110,412,722 sh
$14.39B
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.53%
of portfolio
Avg buy
$4486
2016Q1
Current
$336.02
Return
-92.5%
Last action
New holding
2025Q4
107,278,973 sh
$12.84B
5
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.44%
of portfolio
Avg buy
$1899
2016Q1
Current
$200.57
Return
-89.4%
Last action
New holding
2025Q4
29,219,294 sh
$12.36B
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.86%
of portfolio
Avg buy
$22283
2016Q1
Current
$676.87
Return
-97.0%
Last action
New holding
2025Q4
32,926,500 sh
$9.45B
7
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.51%
of portfolio
Avg buy
$15668
2016Q1
Current
$388.90
Return
-97.5%
Last action
New holding
2025Q4
29,158,773 sh
$7.63B
8
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
1.07%
of portfolio
Avg buy
$89.49
2016Q1
Current
$151.98
Return
+69.8%
Last action
New holding
2025Q4
50,668,408 sh
$5.43B
9
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.01%
of portfolio
Avg buy
$818.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
35,326,641 sh
$5.14B
10
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.00%
of portfolio
Avg buy
$6903
2016Q1
Current
$316.40
Return
-95.4%
Last action
New holding
2025Q4
10,507,967 sh
$5.05B
11
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.91%
of portfolio
Avg buy
$7203
2016Q1
Current
$903.99
Return
-87.4%
Last action
New holding
2025Q4
9,847,702 sh
$4.62B
12
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.91%
of portfolio
Avg buy
$527.36
2016Q1
Current
$234.54
Return
-55.5%
Last action
New holding
2025Q4
27,849,923 sh
$4.61B
13
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.78%
of portfolio
Avg buy
$14915
2016Q1
Current
$518.54
Return
-96.5%
Last action
New holding
2025Q4
10,104,119 sh
$3.97B
14
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.78%
of portfolio
Avg buy
$1191
2016Q1
Current
$143.11
Return
-88.0%
Last action
New holding
2025Q4
26,040,994 sh
$3.95B
15
AVGOBROADCOM INC
Technology·Semiconductors
0.76%
of portfolio
Avg buy
$1022
2018Q2
Current
$398.47
Return
-61.0%
Last action
New holding
2025Q4
4,442,195 sh
$3.85B
16
VVISA INC
Financial Services·Credit Services
0.73%
of portfolio
Avg buy
$175.28
2016Q1
Current
$315.10
Return
+79.8%
Last action
New holding
2025Q4
15,651,552 sh
$3.72B
17
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.73%
of portfolio
Avg buy
$5143
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
11,853,395 sh
$3.68B
18
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.72%
of portfolio
Avg buy
$19993
2016Q1
Current
$332.77
Return
-98.3%
Last action
New holding
2025Q4
30,153,000 sh
$3.65B
19
BRK.BBERKSHIRE HATHAWAY INC DEL
0.72%
of portfolio
Avg buy
$296.71
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
10,681,640 sh
$3.64B
20
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
22,067,950 sh
$3.47B
21
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.68%
of portfolio
Avg buy
$92883
2016Q1
Current
$516.00
Return
-99.4%
Last action
New holding
2025Q4
6,627,933 sh
$3.46B
22
H42097107UBS GROUP AG
0.67%
of portfolio
Avg buy
$18.17
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
169,075,485 sh
$3.42B
23
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.62%
of portfolio
Avg buy
$614.42
2016Q1
Current
$115.46
Return
-81.2%
Last action
New holding
2025Q4
27,241,536 sh
$3.14B
24
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.56%
of portfolio
Avg buy
$3646
2016Q1
Current
$75.18
Return
-97.9%
Last action
New holding
2025Q4
46,997,634 sh
$2.83B
25
BRK.ABERKSHIRE HATHAWAY INC DEL
0.56%
of portfolio
Avg buy
$12986132
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,460 sh
$2.83B
26
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.55%
of portfolio
Avg buy
$41815
2016Q1
Current
$987.21
Return
-97.6%
Last action
New holding
2025Q4
5,219,113 sh
$2.81B
27
G54950103LINDE PLC
0.55%
of portfolio
Avg buy
$366.79
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,357,812 sh
$2.80B
28
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.54%
of portfolio
Avg buy
$113.64
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
20,347,525 sh
$2.74B
29
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.54%
of portfolio
Avg buy
$4684
2016Q1
Current
$91.83
Return
-98.0%
Last action
New holding
2025Q4
36,729,936 sh
$2.73B
30
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.53%
of portfolio
Avg buy
$22480
2016Q1
Current
$306.96
Return
-98.6%
Last action
New holding
2025Q4
9,049,655 sh
$2.70B
31
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.53%
of portfolio
Avg buy
$125.67
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
17,144,255 sh
$2.70B
32
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.53%
of portfolio
Avg buy
$6989
2016Q1
Current
$158.38
Return
-97.7%
Last action
New holding
2025Q4
14,551,339 sh
$2.70B
33
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.49%
of portfolio
Avg buy
$9935
2016Q1
Current
$197.12
Return
-98.0%
Last action
New holding
2025Q4
18,044,636 sh
$2.51B
34
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.49%
of portfolio
Avg buy
$31577
2016Q1
Current
$248.16
Return
-99.2%
Last action
New holding
2025Q4
5,031,731 sh
$2.46B
35
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Avg buy
$32.68
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
66,691,487 sh
$2.45B
36
CRMSALESFORCE COM INC
Technology·Software - Application
0.47%
of portfolio
Avg buy
$15567
2016Q1
Current
$181.22
Return
-98.8%
Last action
New holding
2025Q4
11,260,304 sh
$2.38B
37
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.46%
of portfolio
Avg buy
$1752
2016Q1
Current
$53.51
Return
-96.9%
Last action
New holding
2025Q4
81,788,645 sh
$2.35B
38
NFLXNETFLIX INC
Communication Services·Entertainment
0.45%
of portfolio
Avg buy
$2451
2016Q1
Current
$107.79
Return
-95.6%
Last action
New holding
2025Q4
5,224,828 sh
$2.30B
39
CSCOCISCO SYS INC
Technology·Communication Equipment
0.45%
of portfolio
Avg buy
$631.21
2016Q1
Current
$84.50
Return
-86.6%
Last action
New holding
2025Q4
44,073,572 sh
$2.28B
40
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.45%
of portfolio
Avg buy
$6740
2016Q1
Current
$81.25
Return
-98.8%
Last action
New holding
2025Q4
53,343,998 sh
$2.28B
41
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.44%
of portfolio
Avg buy
$23115
2016Q1
Current
$278.26
Return
-98.8%
Last action
New holding
2025Q4
19,367,756 sh
$2.21B
42
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.43%
of portfolio
Avg buy
$66.72
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
33,185,917 sh
$2.19B
43
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
52,469,751 sh
$2.18B
44
ABTABBOTT LABS
Healthcare·Medical Devices
0.40%
of portfolio
Avg buy
$1069
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
18,442,754 sh
$2.01B
45
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.37%
of portfolio
Avg buy
$6588
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
16,453,236 sh
$1.87B
46
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.37%
of portfolio
Avg buy
$35899
2016Q1
Current
$193.78
Return
-99.5%
Last action
New holding
2025Q4
7,772,192 sh
$1.87B
47
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.35%
of portfolio
Avg buy
$2363
2016Q1
Current
$58.96
Return
-97.5%
Last action
New holding
2025Q4
27,510,968 sh
$1.76B
48
G1151C101ACCENTURE PLC IRELAND
0.34%
of portfolio
Avg buy
$27618
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,585,032 sh
$1.72B
49
RYROYAL BK CDA
Financial Services·Banks - Diversified
0.34%
of portfolio
Avg buy
$2641
2016Q1
Current
$175.85
Return
-93.3%
Last action
New holding
2025Q4
17,863,468 sh
$1.71B
50
DISDISNEY WALT CO
Communication Services·Entertainment
0.34%
of portfolio
Avg buy
$3644
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
19,015,125 sh
$1.70B
51
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.33%
of portfolio
Avg buy
$6671
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,452,286 sh
$1.68B
52
QCOMQUALCOMM INC
Technology·Semiconductors
0.33%
of portfolio
Avg buy
$2275
2016Q1
Current
$134.47
Return
-94.1%
Last action
New holding
2025Q4
13,993,629 sh
$1.67B
53
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.32%
of portfolio
Avg buy
$10693
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
9,055,672 sh
$1.63B
54
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.32%
of portfolio
Avg buy
$13505
2016Q1
Current
$224.08
Return
-98.3%
Last action
New holding
2025Q4
7,343,520 sh
$1.61B
55
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.31%
of portfolio
Avg buy
$1199
2016Q1
Current
$46.78
Return
-96.1%
Last action
New holding
2025Q4
42,819,473 sh
$1.59B
56
INTCINTEL CORP
Technology·Semiconductors
0.30%
of portfolio
Avg buy
$1059
2016Q1
Current
$68.50
Return
-93.5%
Last action
New holding
2025Q4
45,453,663 sh
$1.52B
57
TDTORONTO DOMINION BK ONT
Financial Services·Banks - Diversified
0.29%
of portfolio
Avg buy
$54.86
2016Q1
Current
$104.04
Return
+89.6%
Last action
New holding
2025Q4
23,502,543 sh
$1.46B
58
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.29%
of portfolio
Avg buy
$99453
2016Q1
Current
$1071
Return
-98.9%
Last action
New holding
2025Q4
1,851,674 sh
$1.45B
59
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.28%
of portfolio
Avg buy
$97.75
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
14,710,914 sh
$1.44B
60
INTUINTUIT
Technology·Software - Application
0.28%
of portfolio
Avg buy
$40918
2016Q1
Current
$387.11
Return
-99.1%
Last action
New holding
2025Q4
3,129,955 sh
$1.43B
61
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
$1.43B
62
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.28%
of portfolio
Avg buy
$109663
2016Q2
Current
$436.79
Return
-99.6%
Last action
New holding
2025Q4
3,511,541 sh
$1.41B
63
ORCLORACLE CORP
Technology·Software - Infrastructure
0.27%
of portfolio
Avg buy
$3724
2016Q1
Current
$178.34
Return
-95.2%
Last action
New holding
2025Q4
11,639,480 sh
$1.39B
64
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.27%
of portfolio
Avg buy
$188098
2018Q1
Current
$184.56
Return
-99.9%
Last action
New holding
2025Q4
502,670 sh
$1.36B
65
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
0.27%
of portfolio
Avg buy
$3578
2017Q1
Current
$26.27
Return
-99.3%
Last action
New holding
2025Q4
39,418,232 sh
$1.36B
66
NOWSERVICENOW INC
Technology·Software - Application
0.26%
of portfolio
Avg buy
$6282
2016Q1
Current
$96.44
Return
-98.5%
Last action
New holding
2025Q4
2,355,224 sh
$1.32B
67
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.26%
of portfolio
Avg buy
$10714
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
11,534,668 sh
$1.31B
68
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.26%
of portfolio
Avg buy
$2199
2016Q1
Current
$105.06
Return
-95.2%
Last action
New holding
2025Q4
7,311,205 sh
$1.31B
69
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.26%
of portfolio
Avg buy
$4809
2016Q1
Current
$45.70
Return
-99.0%
Last action
New holding
2025Q4
11,715,075 sh
$1.29B
70
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.25%
of portfolio
Avg buy
$157.73
2016Q1
Current
$772.66
Return
+389.9%
Last action
Exited
2025Q3
5,199,560 sh
$1.28B
71
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.25%
of portfolio
Avg buy
$1582
2016Q1
Current
$389.90
Return
-75.4%
Last action
New holding
2025Q4
8,826,448 sh
$1.28B
72
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.25%
of portfolio
Avg buy
$5814
2016Q1
Current
$166.97
Return
-97.1%
Last action
New holding
2025Q4
4,920,279 sh
$1.26B
73
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.25%
of portfolio
Avg buy
$2870
2016Q1
Current
$98.36
Return
-96.6%
Last action
New holding
2025Q4
12,625,024 sh
$1.25B
74
UNPUNION PAC CORP
Industrials·Railroads
0.25%
of portfolio
Avg buy
$2492
2016Q1
Current
$251.07
Return
-89.9%
Last action
New holding
2025Q4
6,108,538 sh
$1.25B
75
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.25%
of portfolio
Avg buy
$5985
2016Q1
Current
$458.08
Return
-92.3%
Last action
New holding
2025Q4
3,642,177 sh
$1.25B
76
G5960L103MEDTRONIC PLC
0.24%
of portfolio
Avg buy
$1024
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
14,007,446 sh
$1.23B
77
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.24%
of portfolio
Avg buy
$215.75
2016Q1
Current
$349.39
Return
+61.9%
Last action
New holding
2025Q4
5,546,640 sh
$1.23B
78
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.24%
of portfolio
Avg buy
$15669
2016Q1
Current
$584.19
Return
-96.3%
Last action
New holding
2025Q4
3,030,903 sh
$1.23B
79
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.24%
of portfolio
Avg buy
$80.75
2023Q2
Current
$80.14
Return
-0.8%
Last action
New holding
2025Q4
15,063,051 sh
$1.22B
80
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.24%
of portfolio
Avg buy
$81.75
2016Q1
Current
$57.07
Return
-30.2%
Last action
New holding
2025Q4
16,411,790 sh
$1.20B
81
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
$1.17B
82
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
6,632,945 sh
$1.16B
83
ELVANTHEM INC
Healthcare·Healthcare Plans
0.23%
of portfolio
Avg buy
$265.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,575,301 sh
$1.14B
84
ADIANALOG DEVICES INC
Technology·Semiconductors
0.22%
of portfolio
Avg buy
$3037
2016Q1
Current
$353.80
Return
-88.3%
Last action
New holding
2025Q4
5,823,582 sh
$1.13B
85
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.22%
of portfolio
Avg buy
$2221
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,465,936 sh
$1.13B
86
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.22%
of portfolio
Avg buy
$87.46
2016Q1
Current
$138.55
Return
+58.4%
Last action
New holding
2025Q4
14,498,097 sh
$1.12B
87
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.22%
of portfolio
Avg buy
$90.43
2016Q1
Current
$142.17
Return
+57.2%
Last action
New holding
2025Q4
9,104,927 sh
$1.12B
88
BLKCHFBLACKROCK INC
0.22%
of portfolio
Avg buy
$33017
2016Q1
Current
—
Return
—
Last action
Trimmed 9.5%
2024Q3
1,609,365 sh
$1.11B
89
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.22%
of portfolio
Avg buy
$3560
2016Q1
Current
$338.38
Return
-90.5%
Last action
New holding
2025Q4
3,582,654 sh
$1.09B
90
TAT&T INC
Communication Services·Telecom Services
0.21%
of portfolio
Avg buy
$449.64
2016Q1
Current
$26.40
Return
-94.1%
Last action
New holding
2025Q4
67,336,728 sh
$1.07B
91
UDRUDR INCREIT
Real Estate·REIT - Residential
0.21%
of portfolio
Avg buy
$3020
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
24,884,474 sh
$1.07B
92
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.21%
of portfolio
Avg buy
$3184
2016Q1
Current
$76.79
Return
-97.6%
Last action
New holding
2025Q4
15,403,444 sh
$1.06B
93
SRESEMPRA
Utilities·Utilities - Diversified
0.21%
of portfolio
Avg buy
$341.54
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,278,737 sh
$1.06B
94
CCITIGROUP INC
Financial Services·Banks - Diversified
0.21%
of portfolio
Avg buy
$58.41
2016Q1
Current
$129.34
Return
+121.4%
Last action
New holding
2025Q4
22,942,828 sh
$1.06B
95
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
12,228,882 sh
$1.04B
96
LRCXEURLAM RESEARCH CORP
0.20%
of portfolio
Avg buy
$6133
2016Q1
Current
—
Return
—
Last action
Added 19.2%
2024Q3
1,608,293 sh
$1.03B
97
H01301128ALCON AG
0.20%
of portfolio
Avg buy
$163.80
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
12,337,482 sh
$1.02B
98
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.20%
of portfolio
Avg buy
$2078
2016Q1
Current
$39.00
Return
-98.1%
Last action
New holding
2025Q4
14,966,136 sh
$1.01B
99
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.20%
of portfolio
Avg buy
$43.32
2016Q1
Current
$92.62
Return
+113.8%
Last action
New holding
2025Q4
20,392,276 sh
$1.00B
100
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.20%
of portfolio
Avg buy
$56.86
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
16,179,323 sh
$999.40M
101
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.19%
of portfolio
Avg buy
$5549
2016Q1
Current
$49.81
Return
-99.1%
Last action
New holding
2025Q4
14,560,621 sh
$971.63M
102
G29183103EATON CORP PLC
0.19%
of portfolio
Avg buy
$107.66
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,791,110 sh
$963.49M
103
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.19%
of portfolio
Avg buy
$5902
2019Q2
Current
$76.48
Return
-98.7%
Last action
New holding
2025Q4
21,915,183 sh
$946.08M
104
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.18%
of portfolio
Avg buy
$68773
2016Q1
Current
$441.15
Return
-99.4%
Last action
New holding
2025Q4
2,111,823 sh
$919.51M
105
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.18%
of portfolio
Avg buy
$8997
2016Q1
Current
$119.04
Return
-98.7%
Last action
New holding
2025Q4
5,334,070 sh
$918.58M
106
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.18%
of portfolio
Avg buy
$229.97
2016Q1
Current
$435.65
Return
+89.4%
Last action
New holding
2025Q4
2,608,911 sh
$918.10M
107
WDAYWORKDAY INC
Technology·Software - Application
0.18%
of portfolio
Avg buy
$36990
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,063,474 sh
$917.90M
108
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.18%
of portfolio
Avg buy
$3707
2016Q1
Current
$92.62
Return
-97.5%
Last action
New holding
2025Q4
16,162,906 sh
$916.11M
109
ATVIEURACTIVISION BLIZZARD INC
0.18%
of portfolio
Avg buy
$4085
2016Q1
Current
—
Return
—
Last action
Added 23.4%
2023Q3
10,776,220 sh
$908.44M
110
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.18%
of portfolio
Avg buy
$14116
2016Q1
Current
$79.05
Return
-99.4%
Last action
New holding
2025Q4
9,627,318 sh
$908.14M
111
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.18%
of portfolio
Avg buy
$285.47
2018Q4
Current
$276.37
Return
-3.2%
Last action
New holding
2025Q4
3,215,743 sh
$902.34M
112
MSMORGAN STANLEY
Financial Services·Capital Markets
0.18%
of portfolio
Avg buy
$67.22
2016Q1
Current
$187.32
Return
+178.7%
Last action
New holding
2025Q4
10,520,435 sh
$898.45M
113
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
3,812,276 sh
$894.05M
114
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.17%
of portfolio
Avg buy
$8091
2016Q1
Current
$867.34
Return
-89.3%
Last action
New holding
2025Q4
2,067,498 sh
$883.46M
115
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
10,326,198 sh
$877.21M
116
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.17%
of portfolio
Avg buy
$2884
2016Q1
Current
$203.47
Return
-92.9%
Last action
New holding
2025Q4
6,452,101 sh
$854.06M
117
G3421J106FERGUSON PLC NEW
0.17%
of portfolio
Avg buy
$15987
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
5,418,805 sh
$853.60M
118
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.17%
of portfolio
Avg buy
$32662
2016Q1
Current
$182.57
Return
-99.4%
Last action
New holding
2025Q4
4,527,407 sh
$851.51M
119
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.17%
of portfolio
Avg buy
$1321
2016Q1
Current
$265.61
Return
-79.9%
Last action
New holding
2025Q4
3,402,229 sh
$851.10M
120
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.17%
of portfolio
Avg buy
$772.19
2021Q3
Current
$298.29
Return
-61.4%
Last action
New holding
2025Q4
7,730,487 sh
$849.19M
121
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.17%
of portfolio
Avg buy
$4454
2016Q1
Current
$178.60
Return
-96.0%
Last action
New holding
2025Q4
4,345,439 sh
$842.75M
122
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.16%
of portfolio
Avg buy
$78723
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,852,189 sh
$824.91M
123
SHOPSHOPIFY INC
Technology·Software - Application
0.16%
of portfolio
Avg buy
$19771
2016Q3
Current
$126.94
Return
-99.4%
Last action
New holding
2025Q4
12,663,593 sh
$818.08M
124
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.16%
of portfolio
Avg buy
$132.03
2016Q1
Current
$201.35
Return
+52.5%
Last action
New holding
2025Q4
7,003,650 sh
$808.78M
125
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.16%
of portfolio
Avg buy
$526.73
2016Q1
Current
$457.23
Return
-13.2%
Last action
New holding
2025Q4
12,695,427 sh
$801.21M
126
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.16%
of portfolio
Avg buy
$37054
2016Q1
Current
$297.24
Return
-99.2%
Last action
New holding
2025Q4
2,646,942 sh
$792.84M
127
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.16%
of portfolio
Avg buy
$16940
2016Q1
Current
$1735
Return
-89.8%
Last action
New holding
2025Q4
1,630,488 sh
$790.82M
128
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
14,393,132 sh
$778.52M
129
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.15%
of portfolio
Avg buy
$4821
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
21,807,122 sh
$773.06M
130
H1467J104CHUBB LIMITED
0.15%
of portfolio
Avg buy
$169.74
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,963,844 sh
$763.28M
131
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.15%
of portfolio
Avg buy
$168.15
2016Q1
Current
$482.97
Return
+187.2%
Last action
New holding
2025Q4
2,503,860 sh
$759.87M
132
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.15%
of portfolio
Avg buy
$201.78
2016Q1
Current
$154.82
Return
-23.3%
Last action
New holding
2025Q4
2,857,768 sh
$754.48M
133
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.15%
of portfolio
Avg buy
$11418
2016Q1
Current
$746.00
Return
-93.5%
Last action
New holding
2025Q4
1,046,355 sh
$751.85M
134
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
4,327,073 sh
$750.40M
135
CSXCSX CORP
Industrials·Railroads
0.15%
of portfolio
Avg buy
$300.62
2016Q1
Current
$42.72
Return
-85.8%
Last action
New holding
2025Q4
21,903,185 sh
$746.90M
136
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.15%
of portfolio
Avg buy
$309.76
2016Q1
Current
$900.00
Return
+190.5%
Last action
New holding
2025Q4
2,309,941 sh
$745.05M
137
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.14%
of portfolio
Avg buy
$226.87
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
19,770,043 sh
$734.72M
138
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.14%
of portfolio
Avg buy
$123.62
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
12,695,570 sh
$731.14M
139
FISVFISERV INC
0.14%
of portfolio
Avg buy
$104.71
2016Q1
Current
$62.44
Return
-40.4%
Last action
New holding
2025Q4
5,745,610 sh
$724.81M
140
CNICANADIAN NATL RY CO
Industrials·Railroads
0.14%
of portfolio
Avg buy
$4430
2016Q1
Current
$108.96
Return
-97.5%
Last action
New holding
2025Q4
5,980,436 sh
$724.08M
141
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.14%
of portfolio
Avg buy
$4762
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,894,014 sh
$721.52M
142
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
7,639,124 sh
$710.21M
143
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.14%
of portfolio
Avg buy
$4051
2016Q1
Current
$35.08
Return
-99.1%
Last action
New holding
2025Q4
330,724 sh
$707.42M
144
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.14%
of portfolio
Avg buy
$263.75
2016Q1
Current
$333.34
Return
+26.4%
Last action
New holding
2025Q4
2,634,029 sh
$699.39M
145
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.14%
of portfolio
Avg buy
$120864
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,212,626 sh
$697.97M
146
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.14%
of portfolio
Avg buy
$1384
2016Q1
Current
$92.71
Return
-93.3%
Last action
New holding
2025Q4
726,413 sh
$693.94M
147
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.14%
of portfolio
Avg buy
$5864
2016Q1
Current
$163.75
Return
-97.2%
Last action
New holding
2025Q4
6,110,939 sh
$691.02M
148
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.14%
of portfolio
Avg buy
$104.62
2016Q1
Current
$123.91
Return
+18.4%
Last action
New holding
2025Q4
5,214,245 sh
$687.76M
149
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.13%
of portfolio
Avg buy
$302341
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
273,041 sh
$680.79M
150
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.13%
of portfolio
Avg buy
$14720
2016Q1
Current
$301.74
Return
-98.0%
Last action
New holding
2025Q4
2,323,067 sh
$678.06M
151
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.13%
of portfolio
Avg buy
$2613
2016Q1
Current
$134.84
Return
-94.8%
Last action
New holding
2025Q4
15,230,277 sh
$678.05M
152
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.13%
of portfolio
Avg buy
$2244
2016Q1
Current
$83.62
Return
-96.3%
Last action
New holding
2025Q4
8,675,088 sh
$668.33M
153
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.13%
of portfolio
Avg buy
$4553
2020Q4
Current
$137.81
Return
-97.0%
Last action
New holding
2025Q4
5,214,386 sh
$668.28M
154
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.13%
of portfolio
Avg buy
$1025
2016Q1
Current
$78.05
Return
-92.4%
Last action
New holding
2025Q4
17,177,694 sh
$662.37M
155
HUMHUMANA INC
Healthcare·Healthcare Plans
0.13%
of portfolio
Avg buy
$18279
2016Q1
Current
$200.76
Return
-98.9%
Last action
New holding
2025Q4
1,474,017 sh
$659.08M
156
BMOBANK MONTREAL QUE
Financial Services·Banks - Diversified
0.13%
of portfolio
Avg buy
$78.70
2016Q1
Current
$149.30
Return
+89.7%
Last action
New holding
2025Q4
7,269,421 sh
$656.41M
157
G6095L109APTIV PLC
0.13%
of portfolio
Avg buy
$17006
2017Q4
Current
—
Return
—
Last action
Trimmed 4.7%
2024Q3
6,401,467 sh
$653.53M
158
SNOWSNOWFLAKE INC
Technology·Software - Application
0.13%
of portfolio
Avg buy
$2271
2020Q3
Current
$143.55
Return
-93.7%
Last action
New holding
2025Q4
3,665,017 sh
$644.97M
159
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
11,162,465 sh
$642.29M
160
H84989104TE CONNECTIVITY LTD
0.13%
of portfolio
Avg buy
$879.26
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
4,555,302 sh
$638.47M
161
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.13%
of portfolio
Avg buy
$206.90
2016Q1
Current
$380.88
Return
+84.1%
Last action
New holding
2025Q4
2,565,760 sh
$636.05M
162
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.13%
of portfolio
Avg buy
$5824
2016Q1
Current
$75.34
Return
-98.7%
Last action
New holding
2025Q4
3,232,080 sh
$634.72M
163
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
3,854,285 sh
$623.93M
164
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
1,585,632 sh
$618.46M
165
CTASCINTAS CORP
Industrials·Specialty Business Services
0.12%
of portfolio
Avg buy
$3152
2016Q1
Current
$177.52
Return
-94.4%
Last action
New holding
2025Q4
1,240,205 sh
$616.48M
166
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.12%
of portfolio
Avg buy
$48055
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,277,445 sh
$614.20M
167
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.12%
of portfolio
Avg buy
$5262
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
18,211,180 sh
$610.26M
168
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
8,646,726 sh
$607.43M
169
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.12%
of portfolio
Avg buy
$138.93
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,986,416 sh
$605.38M
170
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.12%
of portfolio
Avg buy
$5194
2016Q1
Current
$241.74
Return
-95.3%
Last action
New holding
2025Q4
5,112,194 sh
$599.66M
171
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.12%
of portfolio
Avg buy
$8043
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,709,266 sh
$594.35M
172
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
0.11%
of portfolio
Avg buy
$54.94
2016Q1
Current
$75.00
Return
+36.5%
Last action
New holding
2025Q4
11,642,474 sh
$582.41M
173
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.11%
of portfolio
Avg buy
$5252
2016Q1
Current
$220.07
Return
-95.8%
Last action
New holding
2025Q4
4,623,002 sh
$582.27M
174
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.11%
of portfolio
Avg buy
$306.50
2016Q1
Current
$12.44
Return
-95.9%
Last action
New holding
2025Q4
38,170,367 sh
$577.52M
175
N82405106STELLANTIS N.V
0.11%
of portfolio
Avg buy
$146.69
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
32,895,952 sh
$577.29M
176
G46188101HORIZON THERAPEUTICS PUB L
0.11%
of portfolio
Avg buy
$642.98
2019Q3
Current
—
Return
—
Last action
Added 38.6%
2023Q3
5,557,306 sh
$571.57M
177
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.11%
of portfolio
Avg buy
$18.54
2020Q1
Current
$41.98
Return
+126.5%
Last action
New holding
2025Q4
20,618,580 sh
$560.00M
178
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.11%
of portfolio
Avg buy
$17340
2016Q2
Current
$159.99
Return
-99.1%
Last action
New holding
2025Q4
3,856,117 sh
$551.11M
179
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
2,422,745 sh
$549.38M
180
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.11%
of portfolio
Avg buy
$193.65
2019Q1
Current
$334.92
Return
+73.0%
Last action
Exited
2024Q3
2,544,856 sh
$547.53M
181
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
1,853,537 sh
$543.61M
182
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.11%
of portfolio
Avg buy
$224.14
2016Q1
Current
$55.48
Return
-75.2%
Last action
New holding
2025Q4
16,429,445 sh
$542.83M
183
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.11%
of portfolio
Avg buy
$10448
2016Q1
Current
$1228
Return
-88.2%
Last action
New holding
2025Q4
604,167 sh
$540.23M
184
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.11%
of portfolio
Avg buy
$409.28
2020Q2
Current
$80.69
Return
-80.3%
Last action
New holding
2025Q4
6,034,951 sh
$537.17M
185
UNMUNUM GROUP
Financial Services·Insurance - Life
0.11%
of portfolio
Avg buy
$12970
2016Q1
Current
$78.98
Return
-99.4%
Last action
New holding
2025Q4
11,236,299 sh
$535.97M
186
N3167Y103FERRARI N V
0.11%
of portfolio
Avg buy
$15066
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,639,535 sh
$535.87M
187
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.11%
of portfolio
Avg buy
$1425
2016Q1
Current
$76.87
Return
-94.6%
Last action
New holding
2025Q4
5,974,053 sh
$535.22M
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
15,786,537 sh
$531.34M
189
G8994E103TRANE TECHNOLOGIES PLC
0.10%
of portfolio
Avg buy
$12549
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,772,241 sh
$530.22M
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
$526.92M
191
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.10%
of portfolio
Avg buy
$9753
2016Q1
Current
$140.37
Return
-98.6%
Last action
New holding
2025Q4
5,804,121 sh
$524.63M
192
81181C104SEAGEN INC
0.10%
of portfolio
Avg buy
$6916
2020Q4
Current
—
Return
—
Last action
Trimmed 5.3%
2023Q3
2,707,019 sh
$520.99M
193
DXCMDEXCOM INC
Healthcare·Medical Devices
0.10%
of portfolio
Avg buy
$25405
2016Q1
Current
$61.23
Return
-99.8%
Last action
New holding
2025Q4
3,977,559 sh
$511.16M
194
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
$503.67M
195
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.10%
of portfolio
Avg buy
$5926
2016Q1
Current
$86.87
Return
-98.5%
Last action
New holding
2025Q4
4,394,386 sh
$500.70M
196
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.10%
of portfolio
Avg buy
$8106
2017Q4
Current
$90.40
Return
-98.9%
Last action
New holding
2025Q4
8,546,658 sh
$496.05M
197
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
2,358,957 sh
$482.67M
198
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.09%
of portfolio
Avg buy
$126.67
2016Q1
Current
$97.97
Return
-22.7%
Last action
New holding
2025Q4
3,468,448 sh
$478.85M
199
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.09%
of portfolio
Avg buy
$35.09
2022Q4
Current
$7.82
Return
-77.7%
Last action
Exited
2025Q3
12,123,957 sh
$465.80M
200
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
2,054,156 sh
$461.71M
201
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.09%
of portfolio
Avg buy
$47.65
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,689,947 sh
$456.63M
202
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
892,506 sh
$448.24M
203
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
7,773,382 sh
$446.50M
204
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.09%
of portfolio
Avg buy
$190.35
2016Q1
Current
$47.59
Return
-75.0%
Last action
New holding
2025Q4
10,926,261 sh
$445.14M
205
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
7,396,083 sh
$442.21M
206
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.09%
of portfolio
Avg buy
$15.81
2016Q1
Current
$9.24
Return
-41.6%
Last action
New holding
2025Q4
20,199,524 sh
$439.34M
207
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.09%
of portfolio
Avg buy
$48.12
2016Q1
Current
$226.24
Return
+370.2%
Last action
New holding
2025Q4
3,759,832 sh
$438.40M
208
FTNTFORTINET INC
Technology·Software - Infrastructure
0.09%
of portfolio
Avg buy
$1126
2016Q1
Current
$82.40
Return
-92.7%
Last action
New holding
2025Q4
5,796,529 sh
$438.16M
209
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.09%
of portfolio
Avg buy
$793.55
2016Q1
Current
$48.62
Return
-93.9%
Last action
New holding
2025Q4
7,997,346 sh
$437.45M
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
1,747,671 sh
$436.39M
211
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.09%
of portfolio
Avg buy
$48.92
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,753,256 sh
$434.72M
212
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.09%
of portfolio
Avg buy
$1949
2016Q1
Current
$38.63
Return
-98.0%
Last action
New holding
2025Q4
22,977,909 sh
$434.25M
213
XYZBLOCK INC
Technology·Software - Infrastructure
0.09%
of portfolio
Avg buy
$10354
2017Q1
Current
$68.67
Return
-99.3%
Last action
New holding
2025Q4
6,513,587 sh
$433.61M
214
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
25,730,890 sh
$433.05M
215
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.08%
of portfolio
Avg buy
$2222
2016Q1
Current
$74.05
Return
-96.7%
Last action
New holding
2025Q4
5,804,220 sh
$430.67M
216
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.08%
of portfolio
Avg buy
$228.28
2016Q1
Current
$200.39
Return
-12.2%
Last action
New holding
2025Q4
1,959,453 sh
$430.67M
217
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
1,731,938 sh
$426.28M
218
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Avg buy
$17904
2016Q1
Current
$564.90
Return
-96.8%
Last action
New holding
2025Q4
899,667 sh
$422.20M
219
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
4,460,228 sh
$421.85M
220
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.08%
of portfolio
Avg buy
$24082
2016Q1
Current
$458.98
Return
-98.1%
Last action
New holding
2025Q4
1,268,196 sh
$421.24M
221
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.08%
of portfolio
Avg buy
$31.72
2017Q3
Current
$60.60
Return
+91.1%
Last action
New holding
2025Q4
13,315,176 sh
$420.89M
222
ANETEURARISTA NETWORKS INC
0.08%
of portfolio
Avg buy
$8341
2016Q1
Current
—
Return
—
Last action
Added 11.8%
2024Q3
2,596,491 sh
$420.79M
223
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.08%
of portfolio
Avg buy
$847.88
2016Q1
Current
$118.25
Return
-86.1%
Last action
New holding
2025Q4
3,499,012 sh
$420.76M
224
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.08%
of portfolio
Avg buy
$119.18
2016Q1
Current
$123.47
Return
+3.6%
Last action
New holding
2025Q4
2,471,462 sh
$419.60M
225
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Avg buy
$1631
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,030,110 sh
$416.92M
226
N6596X109NXP SEMICONDUCTORS N V
0.08%
of portfolio
Avg buy
$176.62
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,029,595 sh
$415.42M
227
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.08%
of portfolio
Avg buy
$63.72
2019Q4
Current
$49.43
Return
-22.4%
Last action
New holding
2025Q4
13,639,795 sh
$413.97M
228
CPRTCOPART INC
Industrials·Specialty Business Services
0.08%
of portfolio
Avg buy
$1085
2016Q1
Current
$33.27
Return
-96.9%
Last action
New holding
2025Q4
4,513,965 sh
$411.72M
229
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
1,111,670 sh
$411.04M
230
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
7,252,198 sh
$409.97M
231
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.08%
of portfolio
Avg buy
$239.87
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,439,225 sh
$409.96M
232
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.08%
of portfolio
Avg buy
$2280
2020Q1
Current
$86.68
Return
-96.2%
Last action
New holding
2025Q4
6,008,916 sh
$407.89M
233
53223X107LIFE STORAGE INC
0.08%
of portfolio
Avg buy
$17952
2016Q3
Current
—
Return
—
Last action
Exited
2023Q3
3,066,551 sh
$407.73M
234
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.08%
of portfolio
Avg buy
$3115
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,607,150 sh
$404.47M
235
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.08%
of portfolio
Avg buy
$2863
2020Q2
Current
$247.60
Return
-91.4%
Last action
New holding
2025Q4
8,083,573 sh
$400.62M
236
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.08%
of portfolio
Avg buy
$6581
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,663,283 sh
$396.43M
237
KKRKKR & CO INC
Financial Services·Asset Management
0.08%
of portfolio
Avg buy
$1538
2020Q3
Current
$102.02
Return
-93.4%
Last action
New holding
2025Q4
7,054,561 sh
$395.06M
238
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
2,143,058 sh
$393.66M
239
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.08%
of portfolio
Avg buy
$20207
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,121,306 sh
$393.37M
240
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.08%
of portfolio
Avg buy
$82.43
2016Q1
Current
$143.35
Return
+73.9%
Last action
New holding
2025Q4
3,215,784 sh
$391.33M
241
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
2,667,614 sh
$388.27M
242
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.08%
of portfolio
Avg buy
$63.99
2016Q1
Current
$35.32
Return
-44.8%
Last action
New holding
2025Q4
5,045,859 sh
$387.02M
243
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.08%
of portfolio
Avg buy
$1832
2016Q1
Current
$40.04
Return
-97.8%
Last action
New holding
2025Q4
4,298,042 sh
$382.53M
244
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.08%
of portfolio
Avg buy
$976.13
2016Q1
Current
$62.48
Return
-93.6%
Last action
New holding
2025Q4
7,343,540 sh
$380.32M
245
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
477,537 sh
$376.58M
246
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.07%
of portfolio
Avg buy
$36.92
2020Q2
Current
$59.71
Return
+61.7%
Last action
New holding
2025Q4
7,530,686 sh
$374.35M
247
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Avg buy
$4657
2016Q1
Current
$18.14
Return
-99.6%
Last action
New holding
2025Q4
8,182,117 sh
$372.78M
248
DFSEURDISCOVER FINL SVCS
0.07%
of portfolio
Avg buy
$779.30
2016Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2024Q3
3,183,144 sh
$371.95M
249
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
2,220,916 sh
$371.89M
250
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.07%
of portfolio
Avg buy
$192956
2016Q1
Current
$1291
Return
-99.3%
Last action
New holding
2025Q4
283,204 sh
$371.46M
251
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.07%
of portfolio
Avg buy
$6140
2019Q3
Current
$353.41
Return
-94.2%
Last action
Trimmed 29.7%
2024Q1
1,892,480 sh
$370.49M
252
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.07%
of portfolio
Avg buy
$6645
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
9,141,058 sh
$369.38M
253
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.07%
of portfolio
Avg buy
$17693
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,234,938 sh
$368.06M
254
MDBMONGODB INC
Technology·Software - Infrastructure
0.07%
of portfolio
Avg buy
$5709
2019Q1
Current
$251.14
Return
-95.6%
Last action
New holding
2025Q4
890,043 sh
$365.80M
255
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.07%
of portfolio
Avg buy
$170.12
2016Q1
Current
$200.71
Return
+18.0%
Last action
New holding
2025Q4
3,336,935 sh
$364.96M
256
MMM3M CO
Industrials·Conglomerates
0.07%
of portfolio
Avg buy
$148.14
2016Q1
Current
$150.55
Return
+1.6%
Last action
New holding
2025Q4
3,606,143 sh
$360.94M
257
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Avg buy
$10821
2016Q1
Current
$21.03
Return
-99.8%
Last action
New holding
2025Q4
11,482,898 sh
$360.56M
258
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.07%
of portfolio
Avg buy
$96.94
2016Q1
Current
$163.33
Return
+68.5%
Last action
New holding
2025Q4
3,769,227 sh
$359.51M
259
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.07%
of portfolio
Avg buy
$1182
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,423,952 sh
$359.47M
260
G0403H108AON PLC
0.07%
of portfolio
Avg buy
$11674
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,038,053 sh
$358.34M
261
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
1,808,840 sh
$357.66M
262
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
6,033,964 sh
$355.94M
263
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
10,744,404 sh
$354.46M
264
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Avg buy
$2699
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,550,347 sh
$353.35M
265
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.07%
of portfolio
Avg buy
$90.85
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,143,726 sh
$346.62M
266
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Avg buy
$706.18
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
6,085,266 sh
$343.81M
267
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
10,930,532 sh
$341.80M
268
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.07%
of portfolio
Avg buy
$2679
2018Q1
Current
$28.40
Return
-98.9%
Last action
New holding
2025Q4
10,746,765 sh
$337.77M
269
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Avg buy
$4430
2017Q3
Current
$138.59
Return
-96.9%
Last action
New holding
2025Q4
3,988,837 sh
$332.47M
270
SLFSUN LIFE FINANCIAL INC.
Financial Services·Insurance - Diversified
0.07%
of portfolio
Avg buy
$4380
2016Q1
Current
$68.61
Return
-98.4%
Last action
New holding
2025Q4
6,346,752 sh
$330.81M
271
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
7,730,882 sh
$330.01M
272
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.07%
of portfolio
Avg buy
$2568
2021Q2
Current
$133.37
Return
-94.8%
Last action
New holding
2025Q4
5,519,795 sh
$329.97M
273
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.06%
of portfolio
Avg buy
$2877
2016Q1
Current
$39.10
Return
-98.6%
Last action
New holding
2025Q4
7,338,967 sh
$327.76M
274
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.06%
of portfolio
Avg buy
$81.86
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,611,410 sh
$327.24M
275
DOWDOW INC
Basic Materials·Chemicals
0.06%
of portfolio
Avg buy
$44.50
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
6,090,515 sh
$324.38M
276
50540R409LABORATORY CORP AMER HLDGS
0.06%
of portfolio
Avg buy
$194.74
2016Q1
Current
—
Return
—
Last action
Trimmed 21.9%
2024Q1
1,341,123 sh
$323.65M
277
G51502105JOHNSON CTLS INTL PLC
0.06%
of portfolio
Avg buy
$61.12
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,744,986 sh
$323.32M
278
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
1,729,176 sh
$322.82M
279
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
2,099,148 sh
$321.53M
280
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.06%
of portfolio
Avg buy
$1412
2016Q1
Current
$60.53
Return
-95.7%
Last action
New holding
2025Q4
4,880,813 sh
$318.62M
281
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.06%
of portfolio
Avg buy
$3082
2016Q1
Current
$587.42
Return
-80.9%
Last action
New holding
2025Q4
1,602,024 sh
$314.72M
282
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.06%
of portfolio
Avg buy
$79.68
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
17,342,373 sh
$314.59M
283
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
2,131,943 sh
$313.12M
284
WOLF*WOLFSPEED INC
0.06%
of portfolio
Avg buy
$3337
2021Q4
Current
—
Return
—
Last action
Trimmed 8.2%
2024Q3
5,618,273 sh
$312.32M
285
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Avg buy
$5790
2016Q1
Current
$1822
Return
-68.5%
Last action
New holding
2025Q4
263,306 sh
$311.91M
286
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.06%
of portfolio
Avg buy
$8888
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
802,183 sh
$306.81M
287
MRNAMODERNA INC
Healthcare·Biotechnology
0.06%
of portfolio
Avg buy
$7636
2018Q4
Current
$54.68
Return
-99.3%
Last action
New holding
2025Q4
2,523,854 sh
$306.65M
288
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.06%
of portfolio
Avg buy
$34.30
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
9,300,800 sh
$303.49M
289
928563402VMWARE INC
0.06%
of portfolio
Avg buy
$5072
2016Q1
Current
—
Return
—
Last action
Added 35.4%
2023Q3
2,106,231 sh
$302.64M
290
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.06%
of portfolio
Avg buy
$3639
2016Q1
Current
$607.98
Return
-83.3%
Last action
New holding
2025Q4
652,479 sh
$301.24M
291
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.06%
of portfolio
Avg buy
$118.98
2016Q1
Current
$70.84
Return
-40.5%
Last action
New holding
2025Q4
3,050,510 sh
$300.54M
292
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
1,965,862 sh
$299.52M
293
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.06%
of portfolio
Avg buy
$5742
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,291,261 sh
$298.92M
294
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$6634
2016Q1
Current
$339.84
Return
-94.9%
Last action
New holding
2025Q4
715,986 sh
$298.19M
295
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
2,071,169 sh
$297.21M
296
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.06%
of portfolio
Avg buy
$113.64
2016Q1
Current
$94.78
Return
-16.6%
Last action
New holding
2025Q4
2,038,718 sh
$296.84M
297
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
845,374 sh
$296.14M
298
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
2,064,270 sh
$294.67M
299
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
$293.78M
300
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.06%
of portfolio
Avg buy
$10982
2016Q1
Current
$120.47
Return
-98.9%
Last action
New holding
2025Q4
3,751,300 sh
$291.40M
301
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
5,834,130 sh
$291.30M
302
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.06%
of portfolio
Avg buy
$171.44
2016Q1
Current
$285.78
Return
+66.7%
Last action
New holding
2025Q4
1,282,815 sh
$289.20M
303
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
1,277,229 sh
$288.69M
304
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.06%
of portfolio
Avg buy
$5751
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
5,496,561 sh
$287.03M
305
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Avg buy
$217.06
2016Q1
Current
$608.89
Return
+180.5%
Last action
New holding
2025Q4
1,165,715 sh
$285.79M
306
N72482123QIAGEN NV
0.06%
of portfolio
Avg buy
$1678
2017Q1
Current
—
Return
—
Last action
Exited
2024Q1
6,336,252 sh
$284.59M
307
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.06%
of portfolio
Avg buy
$5048
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,754,518 sh
$284.16M
308
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.06%
of portfolio
Avg buy
$442.86
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
6,567,260 sh
$283.96M
309
DDOGDATADOG INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$9532
2019Q3
Current
$123.47
Return
-98.7%
Last action
New holding
2025Q4
2,862,057 sh
$281.57M
310
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
1,287,048 sh
$281.22M
311
FNVFRANCO NEV CORP
Basic Materials·Gold
0.06%
of portfolio
Avg buy
$5295
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,972,434 sh
$281.08M
312
G96629103WILLIS TOWERS WATSON PLC LTD
0.06%
of portfolio
Avg buy
$777.71
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,190,041 sh
$280.25M
313
UUNITY SOFTWARE INC
Technology·Software - Application
0.05%
of portfolio
Avg buy
$11385
2020Q3
Current
$25.93
Return
-99.8%
Last action
New holding
2025Q4
6,352,973 sh
$275.85M
314
GLWCORNING INC
Technology·Electronic Components
0.05%
of portfolio
Avg buy
$29.37
2016Q1
Current
$166.08
Return
+465.5%
Last action
New holding
2025Q4
7,865,056 sh
$275.59M
315
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.05%
of portfolio
Avg buy
$70.02
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
9,057,009 sh
$272.53M
316
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.05%
of portfolio
Avg buy
$1170
2020Q2
Current
$2.86
Return
-99.8%
Last action
New holding
2025Q4
25,630,629 sh
$266.30M
317
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
3,297,145 sh
$266.11M
318
EFXEQUIFAX INC
Industrials·Consulting Services
0.05%
of portfolio
Avg buy
$10444
2016Q1
Current
$190.38
Return
-98.2%
Last action
New holding
2025Q4
1,127,566 sh
$265.32M
319
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
1,526,489 sh
$265.09M
320
G0450A105ARCH CAP GROUP LTD
0.05%
of portfolio
Avg buy
$56.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,529,595 sh
$264.19M
321
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.05%
of portfolio
Avg buy
$10416
2016Q1
Current
$1403
Return
-86.5%
Last action
New holding
2025Q4
488,671 sh
$263.99M
322
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
2,503,610 sh
$263.97M
323
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Avg buy
$442.62
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
15,242,379 sh
$263.39M
324
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.05%
of portfolio
Avg buy
$1293
2016Q1
Current
$54.10
Return
-95.8%
Last action
New holding
2025Q4
3,036,499 sh
$263.20M
325
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
3,237,462 sh
$263.01M
326
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.05%
of portfolio
Avg buy
$119.62
2016Q1
Current
$31.79
Return
-73.4%
Last action
New holding
2025Q4
15,257,630 sh
$262.74M
327
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.05%
of portfolio
Avg buy
$158.24
2016Q1
Current
$252.48
Return
+59.6%
Last action
New holding
2025Q4
1,314,334 sh
$261.07M
328
HUBSHUBSPOT INC
Technology·Software - Application
0.05%
of portfolio
Avg buy
$11928
2016Q1
Current
$222.98
Return
-98.1%
Last action
New holding
2025Q4
484,051 sh
$257.56M
329
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
727,597 sh
$257.31M
330
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
1,515,695 sh
$256.50M
331
D18190898DEUTSCHE BANK A G
0.05%
of portfolio
Avg buy
$104.45
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
24,421,054 sh
$256.34M
332
FSLRFIRST SOLAR INC
Technology·Solar
0.05%
of portfolio
Avg buy
$5344
2016Q1
Current
$191.65
Return
-96.4%
Last action
New holding
2025Q4
1,348,060 sh
$256.25M
333
ROGROGERS CORP
Technology·Electronic Components
0.05%
of portfolio
Avg buy
$1453
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,581,358 sh
$256.07M
334
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
14,689,833 sh
$255.60M
335
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.05%
of portfolio
Avg buy
$368.98
2016Q1
Current
$44.63
Return
-87.9%
Last action
New holding
2025Q4
1,154,793 sh
$255.32M
336
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Avg buy
$90.76
2016Q1
Current
$200.47
Return
+120.9%
Last action
New holding
2025Q4
3,564,958 sh
$255.14M
337
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
2,542,991 sh
$254.88M
338
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.05%
of portfolio
Avg buy
$32366
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,724,095 sh
$253.72M
339
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Avg buy
$1274
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,354,872 sh
$250.84M
340
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
3,465,267 sh
$249.57M
341
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.05%
of portfolio
Avg buy
$120.66
2016Q1
Current
$213.10
Return
+76.6%
Last action
New holding
2025Q4
2,636,469 sh
$249.33M
342
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.05%
of portfolio
Avg buy
$4306
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,284,116 sh
$247.10M
343
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
3,765,812 sh
$246.13M
344
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.05%
of portfolio
Avg buy
$25.11
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,342,565 sh
$245.27M
345
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
3,652,029 sh
$244.28M
346
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Avg buy
$230.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,165,671 sh
$243.90M
347
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.05%
of portfolio
Avg buy
$7348
2016Q1
Current
$40.49
Return
-99.4%
Last action
New holding
2025Q4
2,905,445 sh
$243.19M
348
NEMNEWMONT CORP
Basic Materials·Gold
0.05%
of portfolio
Avg buy
$40.99
2016Q1
Current
$113.41
Return
+176.7%
Last action
New holding
2025Q4
5,693,417 sh
$242.80M
349
KRKROGER CO
Consumer Defensive·Grocery Stores
0.05%
of portfolio
Avg buy
$49.08
2016Q1
Current
$67.77
Return
+38.1%
Last action
New holding
2025Q4
5,163,766 sh
$242.70M
350
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.05%
of portfolio
Avg buy
$375.15
2016Q1
Current
$539.44
Return
+43.8%
Last action
New holding
2025Q4
514,109 sh
$241.94M
351
AKXANSYS INC
0.05%
of portfolio
Avg buy
$8313
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
728,551 sh
$240.62M
352
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.05%
of portfolio
Avg buy
$5149
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,034,851 sh
$239.84M
353
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.05%
of portfolio
Avg buy
$581.81
2020Q2
Current
$16.37
Return
-97.2%
Last action
New holding
2025Q4
10,964,782 sh
$239.25M
354
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
2,593,526 sh
$234.45M
355
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.05%
of portfolio
Avg buy
$2694
2022Q2
Current
—
Return
—
Last action
New holding
2025Q4
18,595,535 sh
$233.19M
356
CTLTEURCATALENT INC
0.05%
of portfolio
Avg buy
$2644
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2024Q3
5,361,195 sh
$232.46M
357
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.05%
of portfolio
Avg buy
$4756
2016Q3
Current
$22.76
Return
-99.5%
Last action
New holding
2025Q4
3,005,290 sh
$232.07M
358
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.05%
of portfolio
Avg buy
$20.27
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
11,735,434 sh
$231.42M
359
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.05%
of portfolio
Avg buy
$13338
2022Q1
Current
$299.14
Return
-97.8%
Last action
New holding
2025Q4
2,508,381 sh
$229.64M
360
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
2,040,239 sh
$228.55M
361
V7780T103ROYAL CARIBBEAN GROUP
0.05%
of portfolio
Avg buy
$6331
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,202,522 sh
$228.49M
362
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.04%
of portfolio
Avg buy
$2770
2016Q1
Current
$312.57
Return
-88.7%
Last action
New holding
2025Q4
1,042,985 sh
$226.78M
363
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Avg buy
$402.08
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,456,656 sh
$224.18M
364
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$1860
2016Q1
Current
$273.85
Return
-85.3%
Last action
New holding
2025Q4
985,681 sh
$222.73M
365
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Avg buy
$688.72
2016Q1
Current
$215.62
Return
-68.7%
Last action
New holding
2025Q4
992,309 sh
$221.37M
366
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.04%
of portfolio
Avg buy
$330.40
2016Q2
Current
$235.97
Return
-28.6%
Last action
New holding
2025Q4
599,581 sh
$220.27M
367
ENPHENPHASE ENERGY INC
Technology·Solar
0.04%
of portfolio
Avg buy
$341.73
2019Q3
Current
$31.96
Return
-90.6%
Last action
New holding
2025Q4
1,296,235 sh
$217.09M
368
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.04%
of portfolio
Avg buy
$67.60
2016Q1
Current
$77.61
Return
+14.8%
Last action
New holding
2025Q4
2,794,456 sh
$216.63M
369
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
3,695,255 sh
$215.32M
370
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.04%
of portfolio
Avg buy
$10367
2016Q1
Current
$132.72
Return
-98.7%
Last action
New holding
2025Q4
1,138,265 sh
$213.41M
371
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.04%
of portfolio
Avg buy
$2731
2016Q1
Current
$635.76
Return
-76.7%
Last action
New holding
2025Q4
517,937 sh
$212.93M
372
N20944109CNH INDL N V
0.04%
of portfolio
Avg buy
$11.80
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
14,746,337 sh
$212.51M
373
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
3,059,652 sh
$212.49M
374
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.04%
of portfolio
Avg buy
$3468
2018Q2
Current
$531.45
Return
-84.7%
Last action
New holding
2025Q4
1,307,330 sh
$209.89M
375
RGLDROYAL GOLD INC
Basic Materials·Gold
0.04%
of portfolio
Avg buy
$38676
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,821,741 sh
$209.10M
376
NVRNVR INC
Consumer Cyclical·Residential Construction
0.04%
of portfolio
Avg buy
$3788
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
32,820 sh
$208.43M
377
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
689,858 sh
$207.81M
378
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.04%
of portfolio
Avg buy
$8274
2016Q1
Current
$254.43
Return
-96.9%
Last action
New holding
2025Q4
1,898,727 sh
$207.70M
379
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.04%
of portfolio
Avg buy
$932.73
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,388,124 sh
$207.43M
380
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.04%
of portfolio
Avg buy
$20.53
2016Q1
Current
$17.58
Return
-14.4%
Last action
New holding
2025Q4
1,987,607 sh
$207.39M
381
TRITHOMSON REUTERS CORP.
Industrials·Specialty Business Services
0.04%
of portfolio
Avg buy
$157.46
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,526,995 sh
$206.13M
382
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
3,286,963 sh
$205.80M
383
HO1HOLOGIC INC
0.04%
of portfolio
Avg buy
$61.13
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,530,379 sh
$204.88M
384
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
2,700,235 sh
$204.79M
385
G3223R108EVEREST RE GROUP LTD
0.04%
of portfolio
Avg buy
$328.40
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
595,800 sh
$203.68M
386
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
1,946,782 sh
$202.02M
387
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
2,633,156 sh
$201.23M
388
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Avg buy
$1755
2016Q1
Current
$88.87
Return
-94.9%
Last action
New holding
2025Q4
4,028,692 sh
$200.83M
389
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.04%
of portfolio
Avg buy
$4.73
2016Q1
Current
$33.87
Return
+615.8%
Last action
New holding
2025Q4
42,027,907 sh
$200.47M
390
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.04%
of portfolio
Avg buy
$13533
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,157,882 sh
$200.14M
391
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
3,433,428 sh
$199.14M
392
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
2,281,405 sh
$199.01M
393
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
3,212,883 sh
$198.30M
394
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.04%
of portfolio
Avg buy
$191.50
2016Q1
Current
$203.37
Return
+6.2%
Last action
New holding
2025Q4
1,526,512 sh
$197.99M
395
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
143,044 sh
$197.86M
396
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.04%
of portfolio
Avg buy
$82.03
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
11,825,648 sh
$197.02M
397
G8473T100STERIS PLC
0.04%
of portfolio
Avg buy
$179.15
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
872,024 sh
$196.19M
398
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.04%
of portfolio
Avg buy
$2388
2016Q1
Current
$479.22
Return
-79.9%
Last action
New holding
2025Q4
599,078 sh
$195.34M
399
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
1,763,570 sh
$195.21M
400
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.04%
of portfolio
Avg buy
$20.56
2023Q2
Current
$17.46
Return
-15.1%
Last action
New holding
2025Q4
7,326,131 sh
$193.56M
401
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.04%
of portfolio
Avg buy
$1854
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
569,998 sh
$192.08M
402
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
1,388,968 sh
$191.69M
403
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Avg buy
$16531
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,695,417 sh
$191.16M
404
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
1,539,240 sh
$190.50M
405
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
1,048,982 sh
$189.90M
406
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
2,714,582 sh
$189.48M
407
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Avg buy
$2737
2016Q1
Current
$200.71
Return
-92.7%
Last action
New holding
2025Q4
879,344 sh
$189.29M
408
NTAPNETAPP INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$431.33
2016Q1
Current
$103.68
Return
-76.0%
Last action
New holding
2025Q4
2,456,071 sh
$187.64M
409
216648402COOPER COS INC
0.04%
of portfolio
Avg buy
$52504
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
488,473 sh
$187.30M
410
NUENUCOR CORP
Basic Materials·Steel
0.04%
of portfolio
Avg buy
$142.50
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,124,840 sh
$184.45M
411
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.04%
of portfolio
Avg buy
$20.38
2016Q1
Current
$9.55
Return
-53.2%
Last action
New holding
2025Q4
7,664,085 sh
$184.17M
412
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
10,319,800 sh
$183.90M
413
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
3,033,324 sh
$183.82M
414
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
3,201,384 sh
$183.44M
415
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.04%
of portfolio
Avg buy
$1456
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,643,742 sh
$182.00M
416
G4705A100ICON PLC
0.04%
of portfolio
Avg buy
$215.21
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
716,087 sh
$179.16M
417
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Avg buy
$632.07
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
8,692,601 sh
$178.55M
418
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.04%
of portfolio
Avg buy
$28.40
2022Q3
Current
$26.83
Return
-5.5%
Last action
New holding
2025Q4
10,091,424 sh
$178.21M
419
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.04%
of portfolio
Avg buy
$102.53
2016Q1
Current
$365.92
Return
+256.9%
Last action
New holding
2025Q4
1,595,152 sh
$177.59M
420
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
1,596,810 sh
$176.96M
421
HEI/AHEICO CORP NEW
0.03%
of portfolio
Avg buy
$37134
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,253,713 sh
$176.27M
422
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Avg buy
$11974
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,457,190 sh
$173.10M
423
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Avg buy
$438.94
2016Q1
Current
$56.74
Return
-87.1%
Last action
New holding
2025Q4
3,060,016 sh
$172.73M
424
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Avg buy
$13091
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,898,776 sh
$172.65M
425
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
2,698,085 sh
$172.11M
426
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$1333
2016Q1
Current
$214.17
Return
-83.9%
Last action
New holding
2025Q4
1,159,292 sh
$171.17M
427
PODDINSULET CORP
Healthcare·Medical Devices
0.03%
of portfolio
Avg buy
$38934
2016Q1
Current
$201.47
Return
-99.5%
Last action
New holding
2025Q4
584,754 sh
$168.61M
428
904767704UNILEVER PLC
0.03%
of portfolio
Avg buy
$59.20
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
3,223,806 sh
$168.06M
429
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Avg buy
$29625
2016Q1
Current
$93.94
Return
-99.7%
Last action
New holding
2025Q4
1,135,999 sh
$167.75M
430
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.03%
of portfolio
Avg buy
$168.22
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
998,713 sh
$167.59M
431
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.03%
of portfolio
Avg buy
$49201
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,808,334 sh
$167.57M
432
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$289.45
2016Q1
Current
$16.57
Return
-94.3%
Last action
New holding
2025Q4
15,490,909 sh
$166.99M
433
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.03%
of portfolio
Avg buy
$2737
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
11,222,420 sh
$166.65M
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
2,029,638 sh
$166.33M
435
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Avg buy
$9547
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,851,302 sh
$165.97M
436
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Avg buy
$4402
2016Q1
Current
$166.27
Return
-96.2%
Last action
New holding
2025Q4
964,044 sh
$165.62M
437
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.03%
of portfolio
Avg buy
$727.36
2019Q4
Current
$20.12
Return
-97.2%
Last action
New holding
2025Q4
6,043,891 sh
$165.24M
438
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$32.79
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
5,054,716 sh
$164.95M
439
SWAVUSDSHOCKWAVE MED INC
0.03%
of portfolio
Avg buy
$62824
2019Q1
Current
—
Return
—
Last action
Added 37.2%
2024Q1
577,038 sh
$164.69M
440
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$4618
2016Q1
Current
$276.70
Return
-94.0%
Last action
New holding
2025Q4
662,164 sh
$164.34M
441
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.03%
of portfolio
Avg buy
$114662
2016Q1
Current
$347.26
Return
-99.7%
Last action
New holding
2025Q4
640,452 sh
$164.30M
442
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.03%
of portfolio
Avg buy
$53319
2022Q1
Current
$91.50
Return
-99.8%
Last action
Trimmed 36.5%
2023Q3
2,695,680 sh
$162.77M
443
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.03%
of portfolio
Avg buy
$49.91
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,920,563 sh
$162.27M
444
ACMAECOM
Industrials·Engineering & Construction
0.03%
of portfolio
Avg buy
$21536
2016Q1
Current
$85.63
Return
-99.6%
Last action
New holding
2025Q4
1,913,423 sh
$162.05M
445
STTSTATE STR CORP
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$85.73
2016Q1
Current
$141.90
Return
+65.5%
Last action
New holding
2025Q4
2,212,888 sh
$161.94M
446
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
1,801,415 sh
$161.64M
447
PCHPOTLATCHDELTIC CORPORATIONREIT
0.03%
of portfolio
Avg buy
$9940
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,053,671 sh
$161.39M
448
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
1,171,083 sh
$159.27M
449
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.03%
of portfolio
Avg buy
$1173
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,348,155 sh
$158.64M
450
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
1,410,495 sh
$157.41M
451
FICOFAIR ISAAC CORP
Technology·Software - Application
0.03%
of portfolio
Avg buy
$1316
2016Q1
Current
$1070
Return
-18.7%
Last action
New holding
2025Q4
193,829 sh
$156.85M
452
HPQHP INC
Technology·Computer Hardware
0.03%
of portfolio
Avg buy
$25.62
2016Q1
Current
$19.72
Return
-23.0%
Last action
New holding
2025Q4
5,099,629 sh
$156.61M
453
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$253712
2016Q1
Current
$1982
Return
-99.2%
Last action
New holding
2025Q4
121,384 sh
$155.79M
454
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$571.27
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,875,720 sh
$155.78M
455
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.03%
of portfolio
Avg buy
$1353
2016Q1
Current
$124.71
Return
-90.8%
Last action
New holding
2025Q4
2,230,346 sh
$154.83M
456
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.03%
of portfolio
Avg buy
$12796
2016Q1
Current
$160.59
Return
-98.7%
Last action
New holding
2025Q4
1,685,938 sh
$153.61M
457
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$793.06
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,857,159 sh
$153.52M
458
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$2536
2020Q1
Current
$116.22
Return
-95.4%
Last action
New holding
2025Q4
1,585,772 sh
$152.79M
459
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Avg buy
$4952
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,406,126 sh
$152.00M
460
339041105FLEETCOR TECHNOLOGIES INC
0.03%
of portfolio
Avg buy
$7998
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
604,458 sh
$151.77M
461
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
3,756,647 sh
$151.39M
462
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
1,321,961 sh
$150.59M
463
CINFCINCINNATI FINL CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Avg buy
$3241
2016Q1
Current
$163.36
Return
-95.0%
Last action
New holding
2025Q4
1,546,107 sh
$150.47M
464
NXTNEXTRACKER INC
Technology·Solar
0.03%
of portfolio
Avg buy
$41.33
2023Q1
Current
$106.83
Return
+158.5%
Last action
New holding
2025Q4
3,770,000 sh
$150.08M
465
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
1,370,982 sh
$149.49M
466
WATWATERS CORP
Healthcare·Diagnostics & Research
0.03%
of portfolio
Avg buy
$28986
2016Q1
Current
$319.04
Return
-98.9%
Last action
New holding
2025Q4
560,333 sh
$149.35M
467
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.03%
of portfolio
Avg buy
$3226
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,386,616 sh
$148.74M
468
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
4,383,260 sh
$148.68M
469
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
1,711,117 sh
$147.75M
470
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
509,360 sh
$146.79M
471
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.03%
of portfolio
Avg buy
$41.50
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
7,301,032 sh
$146.75M
472
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$2011
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,797,707 sh
$146.75M
473
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$8939
2016Q1
Current
$129.90
Return
-98.5%
Last action
New holding
2025Q4
734,050 sh
$146.72M
474
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
494,774 sh
$146.37M
475
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
4,328,953 sh
$145.97M
476
WABWABTEC
Industrials·Railroads
0.03%
of portfolio
Avg buy
$3172
2016Q1
Current
$255.50
Return
-91.9%
Last action
New holding
2025Q4
1,321,418 sh
$144.92M
477
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.03%
of portfolio
Avg buy
$349.72
2016Q1
Current
$521.71
Return
+49.2%
Last action
New holding
2025Q4
436,715 sh
$144.80M
478
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.03%
of portfolio
Avg buy
$51.30
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,503,505 sh
$144.44M
479
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
$143.05M
480
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Avg buy
$4516
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
729,279 sh
$142.30M
481
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.03%
of portfolio
Avg buy
$77.96
2018Q3
Current
—
Return
—
Last action
New holding
2024Q3
14,684,562 sh
$142.29M
482
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.03%
of portfolio
Avg buy
$3609
2021Q3
Current
$51.97
Return
-98.6%
Last action
New holding
2025Q4
4,522,552 sh
$141.74M
483
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
889,416 sh
$141.45M
484
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
1,596,622 sh
$140.85M
485
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
1,723,684 sh
$140.41M
486
JNPJUNIPER NETWORKS INC
0.03%
of portfolio
Avg buy
$32.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
4,477,377 sh
$140.28M
487
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
10,637,312 sh
$138.50M
488
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.03%
of portfolio
Avg buy
$3169
2016Q4
Current
$67.80
Return
-97.9%
Last action
New holding
2025Q4
3,761,472 sh
$138.50M
489
Y2573F102FLEX LTD
0.03%
of portfolio
Avg buy
$519.79
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,996,881 sh
$138.11M
490
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.03%
of portfolio
Avg buy
$63.06
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,293,382 sh
$137.61M
491
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.03%
of portfolio
Avg buy
$2082
2020Q3
Current
$34.75
Return
-98.3%
Last action
New holding
2025Q4
3,276,983 sh
$137.14M
492
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
3,290,412 sh
$136.84M
493
LNWOSCIENTIFIC GAMES CORP
Consumer Cyclical·Gambling
0.03%
of portfolio
Avg buy
$5399
2016Q1
Current
$86.93
Return
-98.4%
Last action
Exited
2025Q3
1,983,690 sh
$136.40M
494
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
1,262,951 sh
$136.31M
495
BF/BBROWN FORMAN CORP
0.03%
of portfolio
Avg buy
$8861
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,035,361 sh
$135.92M
496
G7496G103RENAISSANCERE HLDGS LTD
0.03%
of portfolio
Avg buy
$183.06
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
724,914 sh
$135.21M
497
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$757.79
2016Q1
Current
$320.13
Return
-57.8%
Last action
New holding
2025Q4
703,354 sh
$133.60M
498
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.03%
of portfolio
Avg buy
$234.60
2016Q1
Current
$108.33
Return
-53.8%
Last action
New holding
2025Q4
253,137 sh
$133.57M
499
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
2,739,962 sh
$132.78M
500
EPAMEPAM SYS INC
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$14702
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
588,891 sh
$132.35M
501
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$1688
2019Q3
Current
$197.38
Return
-88.3%
Last action
New holding
2025Q4
2,021,800 sh
$132.17M
502
GTLBGITLAB INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$2437
2021Q4
Current
$21.83
Return
-99.1%
Last action
New holding
2025Q4
2,581,280 sh
$131.93M
503
PBAPEMBINA PIPELINE CORP
Energy·Oil & Gas Midstream
0.03%
of portfolio
Avg buy
$136.02
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,194,942 sh
$131.87M
504
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
2,884,695 sh
$131.50M
505
GDDYGODADDY INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$15042
2016Q1
Current
$84.26
Return
-99.4%
Last action
New holding
2025Q4
1,749,409 sh
$131.43M
506
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$9.31
2021Q4
Current
$15.43
Return
+65.8%
Last action
New holding
2025Q4
16,613,427 sh
$131.08M
507
PENPENUMBRA INC
Healthcare·Medical Devices
0.03%
of portfolio
Avg buy
$21726
2016Q1
Current
$331.47
Return
-98.5%
Last action
New holding
2025Q4
380,372 sh
$130.87M
508
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
1,478,135 sh
$130.79M
509
G16962105BUNGE LIMITED
0.03%
of portfolio
Avg buy
$2251
2016Q1
Current
—
Return
—
Last action
Trimmed 14.3%
2023Q3
1,384,601 sh
$130.64M
510
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
1,500,785 sh
$130.37M
511
QRVOQORVO INC
Technology·Semiconductors
0.03%
of portfolio
Avg buy
$82.08
2016Q1
Current
$81.72
Return
-0.4%
Last action
New holding
2025Q4
1,258,015 sh
$128.36M
512
N00985106AERCAP HOLDINGS NV
0.03%
of portfolio
Avg buy
$72.52
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,016,220 sh
$128.07M
513
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.03%
of portfolio
Avg buy
$167.17
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,052,907 sh
$127.01M
514
G7709Q104ROYALTY PHARMA PLC
0.02%
of portfolio
Avg buy
$3367
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
4,097,151 sh
$125.95M
515
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.02%
of portfolio
Avg buy
$784.57
2016Q1
Current
$9.72
Return
-98.8%
Last action
New holding
2025Q4
1,336,190 sh
$125.47M
516
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Avg buy
$50.69
2016Q1
Current
$67.67
Return
+33.5%
Last action
New holding
2025Q4
2,364,145 sh
$125.16M
517
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
330,224 sh
$124.99M
518
CCIVGBPLUCID GROUP INC
0.02%
of portfolio
Avg buy
$271.69
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
18,111,732 sh
$124.79M
519
WSOWATSCO INC
Industrials·Industrial Distribution
0.02%
of portfolio
Avg buy
$314.09
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
326,220 sh
$124.44M
520
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.02%
of portfolio
Avg buy
$26.15
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
5,463,902 sh
$123.48M
521
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.02%
of portfolio
Avg buy
$3078
2022Q2
Current
$23.74
Return
-99.2%
Last action
New holding
2025Q4
4,632,649 sh
$123.09M
522
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Avg buy
$3625
2016Q1
Current
$75.64
Return
-97.9%
Last action
New holding
2025Q4
1,568,544 sh
$122.86M
523
DTDYNATRACE INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$3078
2019Q3
Current
$35.62
Return
-98.8%
Last action
New holding
2025Q4
2,382,373 sh
$122.62M
524
H50430232LOGITECH INTL S A
0.02%
of portfolio
Avg buy
$16599
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,054,403 sh
$122.11M
525
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
3,049,600 sh
$122.04M
526
848637104SPLUNK INC
0.02%
of portfolio
Avg buy
$417.24
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
1,139,890 sh
$120.93M
527
WRKUSDWESTROCK CO
0.02%
of portfolio
Avg buy
$1614
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
4,159,769 sh
$120.92M
528
FTSFORTIS INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$332.62
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,774,289 sh
$119.54M
529
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Avg buy
$36.62
2016Q1
Current
$53.30
Return
+45.5%
Last action
New holding
2025Q4
2,441,860 sh
$119.43M
530
TWLOTWILIO INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$110.72
2017Q3
Current
$136.96
Return
+23.7%
Last action
New holding
2025Q4
1,875,400 sh
$119.31M
531
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$37.20
2016Q1
Current
$64.41
Return
+73.1%
Last action
New holding
2025Q4
4,572,510 sh
$119.25M
532
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.02%
of portfolio
Avg buy
$11818
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,123,903 sh
$118.70M
533
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
1,462,208 sh
$118.59M
534
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.02%
of portfolio
Avg buy
$2395
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,322,008 sh
$118.35M
535
G02602103AMDOCS LTD
0.02%
of portfolio
Avg buy
$68.00
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,197,190 sh
$118.34M
536
KELKELLOGG CO
0.02%
of portfolio
Avg buy
$2248
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,743,612 sh
$117.52M
537
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Avg buy
$62.00
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,064,551 sh
$117.31M
538
NTRANATERA INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$13125
2019Q3
Current
$196.11
Return
-98.5%
Last action
New holding
2025Q4
2,399,947 sh
$116.78M
539
INCYINCYTE CORP
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$2050
2016Q1
Current
$95.32
Return
-95.4%
Last action
New holding
2025Q4
1,859,416 sh
$115.75M
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
11,577,973 sh
$115.55M
541
AQNALGONQUIN PWR UTILS CORP
Utilities·Utilities - Diversified
0.02%
of portfolio
Avg buy
$188.10
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
13,977,100 sh
$115.51M
542
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$29.96
2016Q2
Current
$39.34
Return
+31.3%
Last action
New holding
2025Q4
4,334,744 sh
$114.70M
543
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Avg buy
$2955
2016Q1
Current
$207.62
Return
-93.0%
Last action
New holding
2025Q4
865,585 sh
$114.40M
544
FWONKUSDLIBERTY MEDIA CORP DELTRK
0.02%
of portfolio
Avg buy
$2546
2016Q2
Current
—
Return
—
Last action
Exited
2023Q3
1,517,609 sh
$114.25M
545
DOCUDOCUSIGN INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$426.18
2018Q3
Current
$46.06
Return
-89.2%
Last action
New holding
2025Q4
2,210,233 sh
$112.92M
546
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.02%
of portfolio
Avg buy
$28.82
2016Q1
Current
$24.73
Return
-14.2%
Last action
New holding
2025Q4
3,216,871 sh
$112.59M
547
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$4296
2016Q1
Current
$78.11
Return
-98.2%
Last action
New holding
2025Q4
1,903,180 sh
$111.81M
548
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
$111.72M
549
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
598,298 sh
$111.53M
550
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
2,114,967 sh
$111.37M
551
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$10481
2016Q1
Current
$173.50
Return
-98.3%
Last action
New holding
2025Q4
422,693 sh
$110.50M
552
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
455,191 sh
$110.17M
553
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
987,178 sh
$108.21M
554
OKTAOKTA INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$6228
2017Q2
Current
$72.01
Return
-98.8%
Last action
New holding
2025Q4
1,555,684 sh
$107.89M
555
TTCTORO CO
Industrials·Tools & Accessories
0.02%
of portfolio
Avg buy
$217.03
2016Q1
Current
$92.75
Return
-57.3%
Last action
New holding
2025Q4
1,061,338 sh
$107.89M
556
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
2,443,719 sh
$107.52M
557
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
2,465,258 sh
$105.59M
558
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
808,873 sh
$105.56M
559
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
$105.54M
560
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
2,777,578 sh
$105.35M
561
WTRGESSENTIAL UTILS INC
Utilities·Utilities - Regulated Water
0.02%
of portfolio
Avg buy
$4670
2020Q1
Current
$38.72
Return
-99.2%
Last action
New holding
2025Q4
2,636,074 sh
$105.21M
562
SSENTINELONE INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$18.02
2021Q2
Current
$13.93
Return
-22.7%
Last action
New holding
2025Q4
6,966,511 sh
$105.19M
563
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
1,080,286 sh
$105.19M
564
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
2,195,988 sh
$104.95M
565
ARMKARAMARK
Industrials·Specialty Business Services
0.02%
of portfolio
Avg buy
$35.18
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,430,453 sh
$104.63M
566
G2519Y108CREDICORP LTD
0.02%
of portfolio
Avg buy
$540.43
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
704,123 sh
$103.96M
567
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.02%
of portfolio
Avg buy
$1829
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
743,283 sh
$103.44M
568
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$2477
2016Q1
Current
$156.77
Return
-93.7%
Last action
New holding
2025Q4
1,394,344 sh
$103.38M
569
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Avg buy
$2652
2016Q1
Current
$24.32
Return
-99.1%
Last action
Trimmed 0.3%
2024Q3
2,195,414 sh
$102.48M
570
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$114.53
2016Q1
Current
$191.46
Return
+67.2%
Last action
New holding
2025Q4
723,127 sh
$101.64M
571
CDWCDW CORP
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$6276
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
550,003 sh
$100.93M
572
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Avg buy
$279.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,797,969 sh
$100.72M
573
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
1,255,964 sh
$100.62M
574
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
701,364 sh
$100.46M
575
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.02%
of portfolio
Avg buy
$7409
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
634,388 sh
$99.85M
576
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
1,657,297 sh
$99.84M
577
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
1,503,153 sh
$98.97M
578
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.02%
of portfolio
Avg buy
$7405
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,530,800 sh
$98.87M
579
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
712,843 sh
$98.86M
580
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
1,249,109 sh
$98.77M
581
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
1,379,617 sh
$98.56M
582
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
6,004,974 sh
$98.18M
583
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$1680
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,990,371 sh
$97.93M
584
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
398,259 sh
$97.13M
585
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.02%
of portfolio
Avg buy
$110.55
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
889,884 sh
$96.94M
586
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
3,293,410 sh
$96.00M
587
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
1,155,293 sh
$95.97M
588
NWSANEWS CORP NEW
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$158.90
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,911,400 sh
$95.77M
589
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
486,143 sh
$95.55M
590
TUTELUS CORPORATION
Communication Services·Telecom Services
0.02%
of portfolio
Avg buy
$171.28
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,908,352 sh
$95.50M
591
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Avg buy
$216.53
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
313,437 sh
$95.32M
592
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$5633
2016Q2
Current
$21.17
Return
-99.6%
Last action
New holding
2025Q4
830,624 sh
$95.12M
593
G0176J109ALLEGION PLC
0.02%
of portfolio
Avg buy
$501.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
789,596 sh
$94.77M
594
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
1,241,319 sh
$94.46M
595
G6700G107NVENT ELECTRIC PLC
0.02%
of portfolio
Avg buy
$46.93
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,822,077 sh
$94.15M
596
G66721104NORWEGIAN CRUISE LINE HLDG L
0.02%
of portfolio
Avg buy
$2429
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,317,223 sh
$93.99M
597
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
345,361 sh
$93.80M
598
KBRKBR INC
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$2147
2016Q1
Current
$36.69
Return
-98.3%
Last action
New holding
2025Q4
1,441,138 sh
$93.76M
599
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
787,901 sh
$93.56M
600
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$4970
2017Q4
Current
$40.87
Return
-99.2%
Last action
New holding
2025Q4
1,023,026 sh
$93.20M
601
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$104.90
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
623,170 sh
$92.93M
602
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.02%
of portfolio
Avg buy
$18.22
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,600,831 sh
$92.06M
603
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
1,799,989 sh
$91.87M
604
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$21495
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
345,263 sh
$91.85M
605
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
558,372 sh
$91.81M
606
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.02%
of portfolio
Avg buy
$425.67
2018Q2
Current
—
Return
—
Last action
Exited
2025Q3
2,362,504 sh
$91.62M
607
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
1,684,950 sh
$91.37M
608
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.02%
of portfolio
Avg buy
$24268
2018Q2
Current
$92.24
Return
-99.6%
Last action
New holding
2025Q4
1,429,912 sh
$90.10M
609
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
1,965,560 sh
$89.85M
610
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
404,827 sh
$89.37M
611
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
483,263 sh
$89.30M
612
BPBP PLCADR
Energy·Oil & Gas Integrated
0.02%
of portfolio
Avg buy
$379.73
2016Q1
Current
$47.63
Return
-87.5%
Last action
New holding
2025Q4
2,527,946 sh
$89.21M
613
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
671,335 sh
$88.23M
614
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$6318
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
506,150 sh
$87.87M
615
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.02%
of portfolio
Avg buy
$56.35
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,409,966 sh
$86.76M
616
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
1,327,622 sh
$86.66M
617
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$12466
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,263,522 sh
$86.53M
618
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.02%
of portfolio
Avg buy
$253.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
227,258 sh
$86.16M
619
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.02%
of portfolio
Avg buy
$344.89
2021Q1
Current
$294.13
Return
-14.7%
Last action
New holding
2025Q4
3,449,757 sh
$85.45M
620
TOSTTOAST INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$1522
2021Q3
Current
$28.50
Return
-98.1%
Last action
New holding
2025Q4
3,785,262 sh
$85.43M
621
WEXWEX INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$10226
2016Q1
Current
$175.50
Return
-98.3%
Last action
New holding
2025Q4
466,383 sh
$84.91M
622
LSXMKUSDLIBERTY MEDIA CORP DELTRK
0.02%
of portfolio
Avg buy
$4022
2016Q2
Current
—
Return
—
Last action
Exited
2023Q3
2,593,376 sh
$84.88M
623
CECELANESE CORP DEL
Basic Materials·Chemicals
0.02%
of portfolio
Avg buy
$249.41
2016Q1
Current
$68.34
Return
-72.6%
Last action
New holding
2025Q4
732,543 sh
$84.83M
624
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Avg buy
$3726
2017Q1
Current
$359.04
Return
-90.4%
Last action
New holding
2025Q4
226,068 sh
$84.59M
625
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$3864
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,055,800 sh
$84.56M
626
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$1157
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,605,761 sh
$84.53M
627
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
1,962,798 sh
$83.99M
628
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
1,054,837 sh
$83.95M
629
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Avg buy
$31.75
2016Q1
Current
$31.26
Return
-1.6%
Last action
New holding
2025Q4
11,143,027 sh
$83.91M
630
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
2,237,354 sh
$83.90M
631
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
1,030,726 sh
$83.88M
632
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
287,181 sh
$83.66M
633
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
455,455 sh
$83.65M
634
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
154,251 sh
$83.55M
635
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
245,131 sh
$83.55M
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
581,245 sh
$83.44M
637
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$3800
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
5,513,065 sh
$82.97M
638
FOXFOX CORP
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$33.64
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,598,193 sh
$82.86M
639
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
1,150,670 sh
$82.79M
640
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
4,939,507 sh
$82.79M
641
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
657,185 sh
$82.62M
642
HASHASBRO INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Avg buy
$73.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,275,025 sh
$82.58M
643
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
948,057 sh
$82.15M
644
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$49.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
499,293 sh
$81.75M
645
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
951,113 sh
$81.70M
646
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.02%
of portfolio
Avg buy
$5834
2016Q1
Current
$178.73
Return
-96.9%
Last action
New holding
2025Q4
517,750 sh
$81.69M
647
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.02%
of portfolio
Avg buy
$54.92
2021Q1
Current
$34.85
Return
-36.5%
Last action
New holding
2025Q4
546,862 sh
$81.59M
648
6PMPARAMOUNT GROUP INCREIT
0.02%
of portfolio
Avg buy
$15.01
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2024Q3
18,378,272 sh
$81.42M
649
L44385109GLOBANT S A
0.02%
of portfolio
Avg buy
$696.66
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
449,986 sh
$80.87M
650
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
383,417 sh
$80.61M
651
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
1,282,563 sh
$79.67M
652
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
316,079 sh
$79.58M
653
BBBLACKBERRY LTD
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$3749
2016Q1
Current
—
Return
—
Last action
Trimmed 48.5%
2024Q1
14,287,615 sh
$79.04M
654
PATHUIPATH INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$364.01
2021Q4
Current
$10.61
Return
-97.1%
Last action
New holding
2025Q4
4,762,007 sh
$78.91M
655
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
835,699 sh
$78.85M
656
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.02%
of portfolio
Avg buy
$57.69
2017Q4
Current
$150.69
Return
+161.2%
Last action
New holding
2025Q4
1,805,815 sh
$77.29M
657
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.02%
of portfolio
Avg buy
$3374
2019Q2
Current
$56.45
Return
-98.3%
Last action
New holding
2025Q4
237,600 sh
$77.13M
658
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
827,193 sh
$77.10M
659
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.02%
of portfolio
Avg buy
$2218
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
668,211 sh
$76.56M
660
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Avg buy
$1172
2016Q4
Current
$43.72
Return
-96.3%
Last action
New holding
2025Q4
664,220 sh
$76.35M
661
NARIUSDINARI MED INC
0.02%
of portfolio
Avg buy
$10754
2020Q2
Current
—
Return
—
Last action
Exited
2024Q3
1,310,127 sh
$76.17M
662
SAIASAIA INC
Industrials·Trucking
0.01%
of portfolio
Avg buy
$1935
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
221,458 sh
$75.83M
663
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.01%
of portfolio
Avg buy
$46.59
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,054,289 sh
$75.60M
664
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$7940
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
490,842 sh
$75.58M
665
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Avg buy
$862.45
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,288,571 sh
$75.09M
666
636518102NATIONAL INSTRS CORP
0.01%
of portfolio
Avg buy
$332.61
2016Q1
Current
—
Return
—
Last action
Added 9.7%
2023Q3
1,308,125 sh
$75.09M
667
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
636,047 sh
$75.03M
668
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$640.87
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
644,574 sh
$74.99M
669
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$441.86
2016Q1
Current
$111.33
Return
-74.8%
Last action
New holding
2025Q4
881,290 sh
$74.94M
670
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.01%
of portfolio
Avg buy
$93.89
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
797,230 sh
$74.71M
671
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
982,415 sh
$74.68M
672
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
2,937,725 sh
$74.59M
673
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
2,915,524 sh
$74.52M
674
CAECAE INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$245.13
2016Q1
Current
$27.06
Return
-89.0%
Last action
New holding
2025Q4
3,324,534 sh
$74.40M
675
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$1159
2016Q1
Current
$334.27
Return
-71.2%
Last action
New holding
2025Q4
477,419 sh
$74.38M
676
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Avg buy
$1458
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,845,023 sh
$73.93M
677
BRKRBRUKER CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$497.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
999,973 sh
$73.92M
678
OLNOLIN CORP
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$31.59
2016Q1
Current
$27.98
Return
-11.4%
Last action
Exited
2025Q3
1,434,131 sh
$73.70M
679
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$21.68
2016Q1
Current
$41.58
Return
+91.8%
Last action
New holding
2025Q4
2,918,531 sh
$73.46M
680
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
692,076 sh
$73.33M
681
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
304,802 sh
$73.28M
682
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
2,603,517 sh
$73.03M
683
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
366,030 sh
$72.39M
684
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
437,000 sh
$71.91M
685
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Avg buy
$14893
2022Q1
Current
$60.11
Return
-99.6%
Last action
New holding
2025Q4
1,611,311 sh
$71.88M
686
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$279.82
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,000,950 sh
$71.79M
687
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
614,409 sh
$71.79M
688
KEYKEYCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$15.75
2016Q1
Current
$21.67
Return
+37.6%
Last action
New holding
2025Q4
7,766,410 sh
$71.76M
689
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Avg buy
$43.79
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,235,607 sh
$71.11M
690
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
370,049 sh
$71.07M
691
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$138.21
2016Q1
Current
$307.87
Return
+122.8%
Last action
New holding
2025Q4
395,602 sh
$70.84M
692
654110105NIKOLA CORP
0.01%
of portfolio
Avg buy
$433.25
2020Q2
Current
—
Return
—
Last action
Trimmed 1.3%
2024Q1
51,081,371 sh
$70.49M
693
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Avg buy
$68.18
2017Q3
Current
$59.61
Return
-12.6%
Last action
New holding
2025Q4
832,974 sh
$70.48M
694
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.01%
of portfolio
Avg buy
$4597
2016Q1
Current
$38.91
Return
-99.2%
Last action
Added
2024Q3
261,198 sh
$70.28M
695
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$4814
2021Q3
Current
$57.07
Return
-98.8%
Last action
New holding
2025Q4
1,118,642 sh
$70.27M
696
G4124C109GRAB HOLDINGS LIMITED
0.01%
of portfolio
Avg buy
$3.39
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
20,444,432 sh
$70.12M
697
AAALCOA CORP
Basic Materials·Aluminum
0.01%
of portfolio
Avg buy
$2438
2016Q4
Current
$70.41
Return
-97.1%
Last action
New holding
2025Q4
2,064,867 sh
$70.06M
698
CCJCAMECO CORP
Energy·Uranium
0.01%
of portfolio
Avg buy
$854.93
2016Q1
Current
$120.27
Return
-85.9%
Last action
New holding
2025Q4
2,234,875 sh
$69.99M
699
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$165.10
2016Q1
Current
$99.33
Return
-39.8%
Last action
New holding
2025Q4
485,237 sh
$69.94M
700
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Avg buy
$54.48
2016Q1
Current
$26.40
Return
-51.5%
Last action
New holding
2025Q4
925,582 sh
$69.62M
701
M22465104CHECK POINT SOFTWARE TECH LT
0.01%
of portfolio
Avg buy
$194.83
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
553,362 sh
$69.51M
702
IPGINTERPUBLIC GROUP COS INC
0.01%
of portfolio
Avg buy
$116.34
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,799,343 sh
$69.42M
703
MATMATTEL INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$3784
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,550,959 sh
$69.39M
704
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
2,086,265 sh
$69.20M
705
FOXAFOX CORP
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$6055
2019Q1
Current
$64.52
Return
-98.9%
Last action
New holding
2025Q4
2,031,562 sh
$69.07M
706
G3922B107GENPACT LIMITED
0.01%
of portfolio
Avg buy
$34.85
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,836,399 sh
$68.99M
707
G5480U104LIBERTY GLOBAL PLC
0.01%
of portfolio
Avg buy
$5791
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2023Q3
4,073,942 sh
$68.69M
708
SLGNSILGAN HOLDINGS INC
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Avg buy
$47.71
2016Q1
Current
$40.81
Return
-14.5%
Last action
New holding
2025Q4
1,463,939 sh
$68.64M
709
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
2,335,254 sh
$68.33M
710
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.01%
of portfolio
Avg buy
$3211
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
313,809 sh
$68.24M
711
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
1,187,252 sh
$68.12M
712
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.01%
of portfolio
Avg buy
$1471
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
949,579 sh
$68.12M
713
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$35.40
2016Q1
Current
$26.77
Return
-24.4%
Last action
Trimmed 2.4%
2024Q3
1,270,837 sh
$67.88M
714
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
3,075,542 sh
$67.66M
715
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$2838
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
367,488 sh
$67.65M
716
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
447,782 sh
$67.64M
717
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$18291
2016Q1
Current
$72.16
Return
-99.6%
Last action
New holding
2025Q4
1,791,612 sh
$67.63M
718
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$1903
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,276,060 sh
$67.36M
719
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
774,920 sh
$67.14M
720
M2682V108CYBERARK SOFTWARE LTD
0.01%
of portfolio
Avg buy
$1881
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
425,756 sh
$66.56M
721
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$19.18
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,527,037 sh
$66.52M
722
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$104.45
2016Q1
Current
$389.90
Return
+273.3%
Last action
New holding
2025Q4
739,895 sh
$66.49M
723
AXNX*AXONICS INC
0.01%
of portfolio
Avg buy
$13715
2020Q1
Current
—
Return
—
Last action
Added 4.0%
2024Q3
1,314,700 sh
$66.35M
724
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$73.39
2016Q1
Current
$63.28
Return
-13.8%
Last action
New holding
2025Q4
911,269 sh
$66.32M
725
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$112.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
667,209 sh
$66.22M
726
SONSONOCO PRODS CO
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Avg buy
$1160
2016Q1
Current
$55.27
Return
-95.2%
Last action
New holding
2025Q4
1,120,929 sh
$66.16M
727
CIENCIENA CORP
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$274.65
2016Q1
Current
$495.17
Return
+80.3%
Last action
New holding
2025Q4
1,555,376 sh
$66.09M
728
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
2,049,832 sh
$66.08M
729
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
974,767 sh
$66.00M
730
EAFEURGRAFTECH INTL LTD
0.01%
of portfolio
Avg buy
$86.90
2018Q2
Current
—
Return
—
Last action
Exited
2024Q1
13,046,410 sh
$65.75M
731
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
1,661,089 sh
$65.41M
732
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2974
2021Q2
Current
$53.65
Return
-98.2%
Last action
New holding
2025Q4
1,001,447 sh
$65.16M
733
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
1,091,810 sh
$65.15M
734
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
352,653 sh
$64.65M
735
G39387108GLOBALFOUNDRIES INC
0.01%
of portfolio
Avg buy
$2933
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,000,800 sh
$64.63M
736
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
334,896 sh
$64.48M
737
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$228.07
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
413,279 sh
$64.45M
738
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
1,001,195 sh
$64.25M
739
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
570,934 sh
$64.22M
740
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$4202
2016Q1
Current
$139.11
Return
-96.7%
Last action
New holding
2025Q4
842,364 sh
$64.09M
741
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
1,123,351 sh
$64.05M
742
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$1073
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,063,415 sh
$63.91M
743
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
763,712 sh
$63.91M
744
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
591,834 sh
$63.64M
745
M53213100ICL GROUP LTD
0.01%
of portfolio
Avg buy
$15.71
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
11,740,817 sh
$63.62M
746
G25839104COCA-COLA EUROPACIFIC PARTNE
0.01%
of portfolio
Avg buy
$6535
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
981,992 sh
$63.27M
747
BERYEURBERRY GLOBAL GROUP INC
0.01%
of portfolio
Avg buy
$52.80
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2024Q3
982,819 sh
$63.23M
748
03966V107ARCONIC CORPORATION
0.01%
of portfolio
Avg buy
$23.41
2020Q2
Current
—
Return
—
Last action
Exited
2023Q3
2,132,992 sh
$63.09M
749
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
1,312,580 sh
$62.40M
750
DVADAVITA INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$2585
2016Q1
Current
$148.13
Return
-94.3%
Last action
New holding
2025Q4
617,253 sh
$62.02M
751
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$54275
2017Q4
Current
$122.61
Return
-99.8%
Last action
New holding
2025Q4
593,483 sh
$61.91M
752
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
4,246,144 sh
$61.90M
753
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
644,527 sh
$61.84M
754
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
154,237 sh
$61.80M
755
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Avg buy
$40.85
2016Q1
Current
$1.68
Return
-95.9%
Last action
New holding
2025Q4
1,543,825 sh
$61.75M
756
91336L107UNIVAR SOLUTIONS INC
0.01%
of portfolio
Avg buy
$24.04
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
1,721,732 sh
$61.71M
757
00857U107AGILON HEALTH INC
0.01%
of portfolio
Avg buy
$808.92
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
3,550,417 sh
$61.56M
758
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
896,897 sh
$61.50M
759
G491BT108INVESCO LTD
0.01%
of portfolio
Avg buy
$263.93
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,655,533 sh
$61.45M
760
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$147.63
2018Q3
Current
$15.68
Return
-89.4%
Last action
Exited
2025Q3
741,399 sh
$61.13M
761
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$169.15
2016Q1
Current
$1606
Return
+849.5%
Last action
New holding
2025Q4
371,931 sh
$61.07M
762
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
523,653 sh
$60.99M
763
N53745100LYONDELLBASELL INDUSTRIES N
0.01%
of portfolio
Avg buy
$67.47
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
663,334 sh
$60.91M
764
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
518,200 sh
$60.82M
765
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
$60.77M
766
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
208,263 sh
$60.61M
767
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
1,613,583 sh
$60.53M
768
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$161.26
2016Q1
Current
$299.41
Return
+85.7%
Last action
New holding
2025Q4
402,555 sh
$60.34M
769
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
922,528 sh
$60.32M
770
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
695,686 sh
$60.24M
771
CBSHCOMMERCE BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2789
2016Q1
Current
$50.45
Return
-98.2%
Last action
New holding
2025Q4
1,234,190 sh
$60.11M
772
48576A100KARUNA THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$150.62
2019Q2
Current
—
Return
—
Last action
Exited
2024Q1
276,711 sh
$60.00M
773
84860W300SPIRIT RLTY CAP INC NEW
0.01%
of portfolio
Avg buy
$915.64
2018Q4
Current
—
Return
—
Last action
Exited
2024Q1
1,520,181 sh
$59.86M
774
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.01%
of portfolio
Avg buy
$124.11
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
342,739 sh
$59.62M
775
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$95.98
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
418,905 sh
$59.60M
776
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
2,308,645 sh
$59.40M
777
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
370,837 sh
$59.26M
778
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
409,099 sh
$59.25M
779
531229870LIBERTY MEDIA CORP DEL
0.01%
of portfolio
Avg buy
$32.56
2016Q2
Current
—
Return
—
Last action
Exited
2023Q3
874,185 sh
$59.11M
780
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
524,247 sh
$58.86M
781
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
3,079,741 sh
$58.79M
782
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$2562
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
921,140 sh
$58.63M
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
914,027 sh
$58.46M
784
AIRCUSDAPARTMENT INCOME REIT CORPREIT
0.01%
of portfolio
Avg buy
$1524
2020Q4
Current
—
Return
—
Last action
Added 6.4%
2024Q1
1,616,974 sh
$58.36M
785
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
1,811,144 sh
$58.34M
786
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
1,897,548 sh
$58.24M
787
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
409,005 sh
$58.20M
788
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Avg buy
$210.04
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,521,501 sh
$58.10M
789
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
347,608 sh
$58.08M
790
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
885,601 sh
$58.06M
791
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
3,126,937 sh
$58.00M
792
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$563.75
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,784,887 sh
$57.99M
793
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
462,292 sh
$57.85M
794
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$2997
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
421,592 sh
$57.53M
795
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
617,535 sh
$57.38M
796
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
1,293,291 sh
$57.20M
797
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Avg buy
$1103
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,041,974 sh
$57.17M
798
BKIEURBLACK KNIGHT INC
0.01%
of portfolio
Avg buy
$1653
2017Q4
Current
—
Return
—
Last action
Exited
2023Q3
956,101 sh
$57.11M
799
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
1,165,450 sh
$56.84M
800
USX1UNITED STATES STL CORP NEW
0.01%
of portfolio
Avg buy
$34.61
2016Q1
Current
—
Return
—
Last action
Added
2024Q3
2,256,322 sh
$56.43M
801
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
2,079,246 sh
$55.56M
802
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$103.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
458,651 sh
$55.56M
803
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Avg buy
$196.21
2016Q1
Current
$42.63
Return
-78.3%
Last action
New holding
2025Q4
1,352,011 sh
$55.35M
804
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
5,970,445 sh
$55.29M
805
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
6,626,928 sh
$55.27M
806
G4766E116INDIVIOR PLC
0.01%
of portfolio
Avg buy
$22.95
2023Q2
Current
—
Return
—
Last action
Trimmed 5.7%
2024Q3
2,383,774 sh
$55.17M
807
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
878,748 sh
$54.93M
808
PINCPREMIER INC
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$28.02
2016Q1
Current
—
Return
—
Last action
Trimmed 39.2%
2024Q3
1,982,637 sh
$54.84M
809
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
599,052 sh
$54.83M
810
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
789,930 sh
$54.80M
811
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
553,567 sh
$54.42M
812
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$16.02
2016Q2
Current
$44.38
Return
+177.0%
Last action
New holding
2025Q4
2,841,679 sh
$54.30M
813
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
5,436,745 sh
$54.26M
814
1939900DBROOKFIELD INFRASTRUCTURE CO
0.01%
of portfolio
Avg buy
$10836
2020Q3
Current
—
Return
—
Last action
Added 2.6%
2024Q3
1,184,281 sh
$53.99M
815
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$1948
2019Q1
Current
$186.05
Return
-90.4%
Last action
New holding
2025Q4
269,545 sh
$53.95M
816
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
2,863,432 sh
$53.92M
817
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
954,716 sh
$53.90M
818
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$7236
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
463,970 sh
$53.76M
819
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
614,797 sh
$53.66M
820
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
414,974 sh
$53.60M
821
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
561,439 sh
$53.59M
822
AZPN1USDASPEN TECHNOLOGY INC
0.01%
of portfolio
Avg buy
$44828
2022Q2
Current
—
Return
—
Last action
Added 26.5%
2024Q3
319,574 sh
$53.56M
823
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
822,398 sh
$53.46M
824
TGNATEGNA INC
Communication Services·Broadcasting
0.01%
of portfolio
Avg buy
$18.92
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,278,240 sh
$53.24M
825
IQIQIYI INCADR
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$2.78
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
9,947,269 sh
$53.12M
826
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2389
2016Q1
Current
$23.98
Return
-99.0%
Last action
New holding
2025Q4
4,697,687 sh
$52.94M
827
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
1,936,019 sh
$52.78M
828
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
4,412,466 sh
$52.55M
829
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
1,059,755 sh
$52.53M
830
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
619,343 sh
$52.51M
831
G3198U102ESSENT GROUP LTD
0.01%
of portfolio
Avg buy
$51.37
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,121,630 sh
$52.49M
832
N14506104ELASTIC N V
0.01%
of portfolio
Avg buy
$609.88
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
815,652 sh
$52.30M
833
G0692U109AXIS CAP HLDGS LTD
0.01%
of portfolio
Avg buy
$3983
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
969,593 sh
$52.19M
834
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
319,555 sh
$52.11M
835
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$91.56
2016Q1
Current
$56.66
Return
-38.1%
Last action
Added 45.7%
2024Q3
734,128 sh
$51.61M
836
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 9.7%
2024Q3
763,466 sh
$51.37M
837
B38564108EURONAV NV
0.01%
of portfolio
Avg buy
$10.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,379,545 sh
$51.27M
838
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
278,941 sh
$51.25M
839
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
417,509 sh
$51.24M
840
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
551,749 sh
$51.01M
841
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
494,560 sh
$50.89M
842
CUKCARNIVAL PLCADR
Consumer Cyclical·Travel Services
0.01%
of portfolio
Avg buy
$1099
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
3,000,280 sh
$50.85M
843
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$20513
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
270,137 sh
$50.80M
844
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
1,210,262 sh
$50.65M
845
G9078F107TRITON INTL LTD
0.01%
of portfolio
Avg buy
$34.91
2016Q3
Current
—
Return
—
Last action
Exited
2023Q3
607,799 sh
$50.61M
846
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Avg buy
$11204
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
257,843 sh
$50.56M
847
UHAL/BU HAUL HOLDING COMPANY
0.01%
of portfolio
Avg buy
$55.06
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
996,820 sh
$50.51M
848
ITCIEURINTRA-CELLULAR THERAPIES INC
0.01%
of portfolio
Avg buy
$3063
2016Q2
Current
—
Return
—
Last action
Added
2024Q3
796,584 sh
$50.44M
849
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Avg buy
$100.59
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
302,447 sh
$50.37M
850
KEXKIRBY CORP
Industrials·Marine Shipping
0.01%
of portfolio
Avg buy
$4197
2016Q1
Current
$143.48
Return
-96.6%
Last action
New holding
2025Q4
651,733 sh
$50.15M
851
WKWORKIVA INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$8465
2019Q2
Current
$57.49
Return
-99.3%
Last action
New holding
2025Q4
491,908 sh
$50.01M
852
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$23.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,234,680 sh
$49.92M
853
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$51.83
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
457,108 sh
$49.88M
854
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
403,290 sh
$49.84M
855
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$41.74
2016Q1
Current
$77.83
Return
+86.4%
Last action
New holding
2025Q4
1,329,284 sh
$49.38M
856
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$47.41
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
656,763 sh
$49.24M
857
SMARGBPSMARTSHEET INC
0.01%
of portfolio
Avg buy
$2964
2018Q2
Current
—
Return
—
Last action
Added 7.8%
2024Q3
1,283,678 sh
$49.11M
858
G0250X107AMCOR PLC
0.01%
of portfolio
Avg buy
$9.19
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
4,919,638 sh
$49.10M
859
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$59080
2022Q2
Current
—
Return
—
Last action
New holding
2025Q4
591,322 sh
$49.00M
860
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$10.05
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
6,623,428 sh
$48.88M
861
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
13,690,149 sh
$48.77M
862
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
296,021 sh
$48.73M
863
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
1,118,008 sh
$48.69M
864
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
964,718 sh
$48.67M
865
DNBDUN & BRADSTREET HLDGS INC
0.01%
of portfolio
Avg buy
$1305
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
4,205,152 sh
$48.65M
866
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$9010
2016Q1
Current
$212.28
Return
-97.6%
Last action
New holding
2025Q4
308,072 sh
$48.60M
867
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$84.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
667,878 sh
$48.50M
868
G01767105ALKERMES PLC
0.01%
of portfolio
Avg buy
$216.38
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,547,557 sh
$48.44M
869
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
597,343 sh
$48.39M
870
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$26.77
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,783,809 sh
$48.20M
871
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
765,559 sh
$48.08M
872
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
356,417 sh
$48.05M
873
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$83.67
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
494,797 sh
$48.02M
874
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
1,415,654 sh
$47.91M
875
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$2106
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
513,212 sh
$47.89M
876
7SUSUMMIT MATLS INC
0.01%
of portfolio
Avg buy
$666.52
2017Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2024Q3
1,260,464 sh
$47.71M
877
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
2,344,456 sh
$47.55M
878
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Avg buy
$98.78
2016Q1
Current
$102.25
Return
+3.5%
Last action
New holding
2025Q4
422,500 sh
$47.51M
879
8QRCONFLUENT INC
0.01%
of portfolio
Avg buy
$29.57
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,340,636 sh
$47.34M
880
G21810109CLARIVATE PLC
0.01%
of portfolio
Avg buy
$1108
2020Q1
Current
—
Return
—
Last action
Exited
2025Q3
4,961,645 sh
$47.28M
881
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$5696
2018Q3
Current
—
Return
—
Last action
Trimmed 31.1%
2024Q3
434,313 sh
$47.13M
882
11284V105BROOKFIELD RENEWABLE CORP
0.01%
of portfolio
Avg buy
$402.10
2020Q3
Current
—
Return
—
Last action
Added 2.5%
2024Q3
1,488,200 sh
$46.91M
883
G68707101PAGSEGURO DIGITAL LTD
0.01%
of portfolio
Avg buy
$806.00
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,963,564 sh
$46.86M
884
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
491,766 sh
$46.86M
885
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
452,017 sh
$46.78M
886
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
783,410 sh
$46.64M
887
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
429,647 sh
$46.63M
888
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
769,163 sh
$46.55M
889
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
1,065,023 sh
$46.53M
890
72346Q104PINNACLE FINL PARTNERS INC
0.01%
of portfolio
Avg buy
$2690
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
819,002 sh
$46.40M
891
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$1965
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
511,787 sh
$46.29M
892
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.01%
of portfolio
Avg buy
$3240
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
7,440,676 sh
$46.28M
893
AELUSDAMERICAN EQTY INVT LIFE HLD
0.01%
of portfolio
Avg buy
$27.44
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2024Q1
887,581 sh
$46.25M
894
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
900,364 sh
$46.24M
895
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
382,312 sh
$46.23M
896
RCM1USDR1 RCM INC
0.01%
of portfolio
Avg buy
$6745
2022Q2
Current
—
Return
—
Last action
Added 3.3%
2024Q3
2,503,382 sh
$46.19M
897
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
1,250,126 sh
$46.12M
898
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$3556
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
550,135 sh
$46.01M
899
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
507,087 sh
$45.82M
900
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
1,777,541 sh
$45.79M
901
ALITALIGHT INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$8.15
2022Q3
Current
$0.65
Return
-92.1%
Last action
Exited
2025Q3
4,952,231 sh
$45.76M
902
G6674U108NOVOCURE LTD
0.01%
of portfolio
Avg buy
$3552
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
1,102,600 sh
$45.76M
903
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
485,174 sh
$45.61M
904
G87110105TECHNIPFMC PLC
0.01%
of portfolio
Avg buy
$22.74
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,738,579 sh
$45.52M
905
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1847
2016Q1
Current
$66.64
Return
-96.4%
Last action
New holding
2025Q4
1,260,980 sh
$45.48M
906
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
803,642 sh
$45.39M
907
BECNUSDBEACON ROOFING SUPPLY INC
0.01%
of portfolio
Avg buy
$302.04
2016Q1
Current
—
Return
—
Last action
Added 75.8%
2024Q3
546,902 sh
$45.38M
908
TPGTPG INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$10426
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,549,943 sh
$45.35M
909
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
238,375 sh
$45.34M
910
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
1,677,300 sh
$45.24M
911
G48833118WEATHERFORD INTL PLC
0.01%
of portfolio
Avg buy
$71.56
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
679,355 sh
$45.12M
912
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$127.43
2023Q2
Current
$186.10
Return
+46.0%
Last action
New holding
2025Q4
504,235 sh
$44.94M
913
BDCBELDEN INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$20236
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
468,907 sh
$44.85M
914
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
1,401,156 sh
$44.65M
915
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Avg buy
$1222
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,449,424 sh
$44.63M
916
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
993,618 sh
$44.60M
917
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
1,650,632 sh
$44.58M
918
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
393,700 sh
$44.50M
919
QFIN360 DIGITECH INCADR
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$19.97
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,573,503 sh
$44.47M
920
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
2,722,693 sh
$44.43M
921
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
134,668 sh
$44.37M
922
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1639
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
298,220 sh
$44.01M
923
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$994.50
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
463,876 sh
$43.92M
924
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$8247
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
365,931 sh
$43.72M
925
NVROEURNEVRO CORP
0.01%
of portfolio
Avg buy
$19064
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
1,718,420 sh
$43.68M
926
ETRNUSDEQUITRANS MIDSTREAM CORP
0.01%
of portfolio
Avg buy
$10.53
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
4,565,722 sh
$43.65M
927
G1890L107CAPRI HOLDINGS LIMITED
0.01%
of portfolio
Avg buy
$40.39
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,213,656 sh
$43.56M
928
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Avg buy
$77.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
365,310 sh
$43.46M
929
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$23.25
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,068,447 sh
$43.31M
930
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
571,295 sh
$43.29M
931
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$4055
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,800,113 sh
$43.26M
932
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
721,602 sh
$43.17M
933
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
378,699 sh
$43.09M
934
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$9.67
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,702,869 sh
$42.95M
935
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
384,071 sh
$42.80M
936
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
4,226,164 sh
$42.52M
937
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
899,945 sh
$42.48M
938
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
1,055,094 sh
$42.37M
939
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$173.93
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
311,811 sh
$42.35M
940
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
4,172,203 sh
$42.26M
941
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$23560
2016Q1
Current
$92.70
Return
-99.6%
Last action
Added 2.0%
2024Q1
293,857 sh
$42.20M
942
BRZEBRAZE INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$42.74
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
963,570 sh
$42.19M
943
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$16.39
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,618,552 sh
$42.16M
944
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$122.73
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
346,873 sh
$42.08M
945
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
525,866 sh
$41.75M
946
SYU1SYNOVUS FINL CORP
0.01%
of portfolio
Avg buy
$44.15
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,376,285 sh
$41.63M
947
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$3950
2016Q1
Current
$75.26
Return
-98.1%
Last action
New holding
2025Q4
1,012,618 sh
$41.55M
948
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
577,685 sh
$41.31M
949
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
3,286,317 sh
$41.28M
950
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
653,173 sh
$41.24M
951
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$1486
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,807,762 sh
$41.22M
952
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$7036
2019Q3
Current
$67.98
Return
-99.0%
Last action
New holding
2025Q4
1,146,325 sh
$40.88M
953
G97822103PERRIGO CO PLC
0.01%
of portfolio
Avg buy
$4833
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,198,951 sh
$40.70M
954
RHRH
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$1822
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
123,318 sh
$40.64M
955
ATSATS CORPORATION
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$43.64
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
883,299 sh
$40.63M
956
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
63,551 sh
$40.42M
957
SVVSAVERS VALUE VLG INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$23.70
2023Q2
Current
—
Return
—
Last action
Trimmed 36.5%
2024Q1
1,700,000 sh
$40.29M
958
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Avg buy
$4983
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
1,034,806 sh
$40.27M
959
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$131.17
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
856,908 sh
$40.10M
960
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
1,926,554 sh
$40.09M
961
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Avg buy
$55.58
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,064,495 sh
$40.05M
962
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
273,331 sh
$40.00M
963
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$2265
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,696,248 sh
$39.93M
964
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$86.70
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
469,898 sh
$39.93M
965
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
1,870,772 sh
$39.90M
966
AGREURAVANGRID INC
0.01%
of portfolio
Avg buy
$543.72
2016Q1
Current
—
Return
—
Last action
Trimmed 26.0%
2024Q3
1,057,429 sh
$39.84M
967
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
1,564,881 sh
$39.62M
968
ASGNASGN INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$15654
2018Q2
Current
$39.22
Return
-99.7%
Last action
Exited
2025Q3
523,473 sh
$39.59M
969
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
307,285 sh
$39.56M
970
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
$39.53M
971
G9460G101VALARIS LIMITED
0.01%
of portfolio
Avg buy
$28747
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
627,576 sh
$39.49M
972
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
122,865 sh
$39.47M
973
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$82.86
2016Q1
Current
$94.86
Return
+14.5%
Last action
New holding
2025Q4
543,293 sh
$39.45M
974
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
2,196,505 sh
$39.41M
975
DIODDIODES INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$9814
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
424,912 sh
$39.30M
976
VYXNCR CORP NEW
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$28.39
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
1,557,412 sh
$39.25M
977
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Avg buy
$37.06
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,443,850 sh
$38.83M
978
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
683,416 sh
$38.77M
979
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$4968
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,448,604 sh
$38.69M
980
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Avg buy
$33922
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
231,036 sh
$38.50M
981
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
755,008 sh
$38.49M
982
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
477,219 sh
$38.40M
983
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2089
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,341,512 sh
$38.22M
984
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
928,809 sh
$37.99M
985
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
1,078,004 sh
$37.96M
986
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
467,609 sh
$37.76M
987
WBAWALGREENS BOOTS ALLIANCE INC
0.01%
of portfolio
Avg buy
$16.29
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,323,101 sh
$37.70M
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
445,443 sh
$37.64M
989
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
3,286,256 sh
$37.59M
990
GRT-UCADGRANITE REAL ESTATE INVT TRREIT
0.01%
of portfolio
Avg buy
$980.23
2016Q1
Current
—
Return
—
Last action
Trimmed 4.5%
2024Q3
635,349 sh
$37.59M
991
46583P102IVERIC BIO INC
0.01%
of portfolio
Avg buy
$34.69
2022Q4
Current
—
Return
—
Last action
Exited
2023Q3
955,130 sh
$37.57M
992
G9618E107WHITE MTNS INS GROUP LTD
0.01%
of portfolio
Avg buy
$38598
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
27,042 sh
$37.56M
993
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
1,373,156 sh
$37.56M
994
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$1732
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
826,131 sh
$37.54M
995
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$55.08
2020Q2
Current
$62.20
Return
+12.9%
Last action
New holding
2025Q4
751,034 sh
$37.51M
996
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
646,730 sh
$37.47M
997
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
1,172,894 sh
$37.37M
998
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
3,180,524 sh
$37.31M
999
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
1,416,372 sh
$37.18M
1000
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
654,803 sh
$37.17M
1001
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
922,084 sh
$37.09M
1002
WENWENDYS CO
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$460.34
2016Q1
Current
$6.85
Return
-98.5%
Last action
Exited
2025Q3
1,701,322 sh
$37.00M
1003
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$27.67
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,219,920 sh
$36.96M
1004
NYCBEURNEW YORK CMNTY BANCORP INC
0.01%
of portfolio
Avg buy
$10.83
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
3,288,146 sh
$36.96M
1005
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
1,020,722 sh
$36.65M
1006
44109J106HOSTESS BRANDS INC
0.01%
of portfolio
Avg buy
$1148
2017Q3
Current
—
Return
—
Last action
Added 11.6%
2023Q3
1,444,975 sh
$36.59M
1007
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
384,317 sh
$36.50M
1008
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
1,072,143 sh
$36.47M
1009
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$1169
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
266,513 sh
$36.47M
1010
69007J106OUTFRONT MEDIA INC
0.01%
of portfolio
Avg buy
$3928
2016Q1
Current
—
Return
—
Last action
Trimmed 18.2%
2024Q3
2,313,013 sh
$36.36M
1011
G3075P101ENSTAR GROUP LIMITED
0.01%
of portfolio
Avg buy
$225.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
148,455 sh
$36.26M
1012
2L9BLUEPRINT MEDICINES CORP
0.01%
of portfolio
Avg buy
$456.60
2016Q4
Current
—
Return
—
Last action
Exited
2025Q3
573,186 sh
$36.23M
1013
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
150,320 sh
$36.10M
1014
G0585R106ASSURED GUARANTY LTD
0.01%
of portfolio
Avg buy
$42.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
645,046 sh
$35.99M
1015
64829B100NEW RELIC INC
0.01%
of portfolio
Avg buy
$73.23
2017Q3
Current
—
Return
—
Last action
Added 10.9%
2023Q3
549,381 sh
$35.95M
1016
G0084W101ADIENT PLC
0.01%
of portfolio
Avg buy
$14072
2016Q4
Current
—
Return
—
Last action
Exited
2024Q3
935,210 sh
$35.84M
1017
G4863A108INTERNATIONAL GAME TECHNOLOG
0.01%
of portfolio
Avg buy
$18.82
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,122,253 sh
$35.79M
1018
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
975,205 sh
$35.68M
1019
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$1723
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
363,293 sh
$35.65M
1020
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
500,132 sh
$35.60M
1021
SYNASYNAPTICS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$21296
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
414,097 sh
$35.36M
1022
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$71.98
2016Q3
Current
$71.46
Return
-0.7%
Last action
New holding
2025Q4
520,471 sh
$35.10M
1023
9HIHILLENBRAND INC
0.01%
of portfolio
Avg buy
$36.79
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
683,720 sh
$35.06M
1024
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
339,072 sh
$34.98M
1025
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
2,309,771 sh
$34.90M
1026
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
2,502,160 sh
$34.88M
1027
G54050102LAZARD LTD
0.01%
of portfolio
Avg buy
$40.32
2016Q4
Current
—
Return
—
Last action
Exited
2024Q1
1,089,279 sh
$34.86M
1028
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
2,260,228 sh
$34.65M
1029
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
639,145 sh
$34.55M
1030
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Avg buy
$49.09
2018Q3
Current
—
Return
—
Last action
Exited
2024Q1
407,750 sh
$34.46M
1031
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
2,421,874 sh
$34.34M
1032
07WAMR COOPER GROUP INC
0.01%
of portfolio
Avg buy
$2289
2018Q4
Current
—
Return
—
Last action
Exited
2025Q3
676,692 sh
$34.27M
1033
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
242,199 sh
$34.26M
1034
71943U104PHYSICIANS RLTY TR
0.01%
of portfolio
Avg buy
$530.89
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
2,447,127 sh
$34.24M
1035
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$3289
2016Q1
Current
$21.25
Return
-99.4%
Last action
New holding
2025Q4
1,428,784 sh
$34.22M
1036
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
722,079 sh
$34.19M
1037
LEN/BLENNAR CORP
0.01%
of portfolio
Avg buy
$3155
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
301,959 sh
$34.12M
1038
WIREEURENCORE WIRE CORP
0.01%
of portfolio
Avg buy
$167.85
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
183,100 sh
$34.04M
1039
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
929,877 sh
$34.03M
1040
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.01%
of portfolio
Avg buy
$349.10
2016Q1
Current
$100.66
Return
-71.2%
Last action
New holding
2025Q4
184,264 sh
$34.00M
1041
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$556.90
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
190,281 sh
$33.91M
1042
ALTREURALTAIR ENGR INC
0.01%
of portfolio
Avg buy
$151.07
2021Q1
Current
—
Return
—
Last action
Trimmed 2.8%
2024Q3
442,946 sh
$33.59M
1043
CABOCABLE ONE INC
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$86906
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
51,094 sh
$33.57M
1044
15961R105CHARGEPOINT HOLDINGS INC
0.01%
of portfolio
Avg buy
$372.50
2021Q3
Current
—
Return
—
Last action
Trimmed 50.9%
2024Q1
3,812,603 sh
$33.51M
1045
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$57.69
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
860,534 sh
$33.42M
1046
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
560,428 sh
$33.41M
1047
G5509L101LIVANOVA PLC
0.01%
of portfolio
Avg buy
$1436
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
645,761 sh
$33.21M
1048
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Avg buy
$161.28
2016Q1
Current
$73.19
Return
-54.6%
Last action
New holding
2025Q4
903,301 sh
$33.18M
1049
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
822,180 sh
$33.17M
1050
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.01%
of portfolio
Avg buy
$182.86
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
935,000 sh
$32.73M
1051
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
1,104,520 sh
$32.72M
1052
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
848,556 sh
$32.57M
1053
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$4098
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
934,833 sh
$32.56M
1054
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
1,094,110 sh
$32.55M
1055
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
286,254 sh
$32.53M
1056
LYFTLYFT INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$977.19
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,387,148 sh
$32.48M
1057
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
580,544 sh
$32.42M
1058
H17182108CRISPR THERAPEUTICS AG
0.01%
of portfolio
Avg buy
$1227
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
577,033 sh
$32.39M
1059
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
481,642 sh
$32.22M
1060
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2096
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,084,227 sh
$32.17M
1061
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$1180
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
269,973 sh
$32.10M
1062
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
500,099 sh
$32.02M
1063
HP5AEQUITY COMWLTHREIT
0.01%
of portfolio
Avg buy
$20.54
2016Q1
Current
—
Return
—
Last action
Trimmed 1.5%
2024Q3
1,577,960 sh
$31.97M
1064
OMCLOMNICELL COM
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$9712
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
425,218 sh
$31.33M
1065
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
135,407 sh
$31.28M
1066
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
357,990 sh
$31.15M
1067
ENVUSDENVESTNET INC
0.01%
of portfolio
Avg buy
$4532
2016Q1
Current
—
Return
—
Last action
Added 33.5%
2024Q3
524,446 sh
$31.13M
1068
G037AX101AMBARELLA INC
0.01%
of portfolio
Avg buy
$80.43
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
371,838 sh
$31.11M
1069
CADECADENCE BANK
0.01%
of portfolio
Avg buy
$607.99
2021Q4
Current
$42.11
Return
-93.1%
Last action
New holding
2025Q4
1,582,828 sh
$31.09M
1070
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.01%
of portfolio
Avg buy
$20.27
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,013,183 sh
$31.08M
1071
FYBRFRONTIER COMMUNICATIONS PARE
0.01%
of portfolio
Avg buy
$5110
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,665,187 sh
$31.04M
1072
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 6.7%
2024Q3
331,746 sh
$30.95M
1073
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$1453
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
434,985 sh
$30.94M
1074
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$278.61
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,314,975 sh
$30.74M
1075
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
3,531,045 sh
$30.72M
1076
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
383,780 sh
$30.69M
1077
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$4832
2016Q4
Current
$14.16
Return
-99.7%
Last action
Exited
2025Q3
752,168 sh
$30.67M
1078
FWRDUSDFORWARD AIR CORP
0.01%
of portfolio
Avg buy
$326.58
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
288,918 sh
$30.66M
1079
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$807.78
2016Q1
Current
—
Return
—
Last action
Added 10.3%
2024Q3
381,416 sh
$30.64M
1080
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
481,562 sh
$30.55M
1081
KBHKB HOME
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$45.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
589,763 sh
$30.50M
1082
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Avg buy
$540.28
2017Q1
Current
$119.39
Return
-77.9%
Last action
Added 2.4%
2024Q3
240,991 sh
$30.45M
1083
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$34.34
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
893,439 sh
$30.45M
1084
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$52.35
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,134,841 sh
$30.24M
1085
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
642,911 sh
$30.11M
1086
PDCOEURPATTERSON COS INC
0.01%
of portfolio
Avg buy
$6611
2016Q1
Current
—
Return
—
Last action
Trimmed 47.0%
2024Q3
903,592 sh
$30.05M
1087
44267D107HOWARD HUGHES CORP
0.01%
of portfolio
Avg buy
$102.66
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
378,348 sh
$29.86M
1088
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
758,425 sh
$29.78M
1089
02156B103ALTERYX INC
0.01%
of portfolio
Avg buy
$55.98
2017Q1
Current
—
Return
—
Last action
Trimmed 45.7%
2023Q3
652,826 sh
$29.64M
1090
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$792.42
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
213,822 sh
$29.61M
1091
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.01%
of portfolio
Avg buy
$33.28
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,012,982 sh
$29.57M
1092
PRFTUSDPERFICIENT INC
0.01%
of portfolio
Avg buy
$56.32
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2024Q3
353,760 sh
$29.48M
1093
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$1855
2016Q1
Current
—
Return
—
Last action
Added 21.6%
2024Q1
813,712 sh
$29.46M
1094
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
201,313 sh
$29.44M
1095
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.01%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
3,010,114 sh
$29.35M
1096
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.01%
of portfolio
Avg buy
$2313
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
564,499 sh
$29.15M
1097
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
2,463,488 sh
$29.00M
1098
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
583,927 sh
$28.93M
1099
RPDRAPID7 INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$3402
2018Q1
Current
$5.77
Return
-99.8%
Last action
Trimmed 54.9%
2024Q3
637,797 sh
$28.88M
1100
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
943,209 sh
$28.87M
1101
ABMABM INDS INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$40.00
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
674,591 sh
$28.77M
1102
M7S64H106MONDAY COM LTD
0.01%
of portfolio
Avg buy
$425.86
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
166,785 sh
$28.56M
1103
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
552,203 sh
$28.54M
1104
RUNSUNRUN INC
Technology·Solar
0.01%
of portfolio
Avg buy
$139.63
2016Q1
Current
$12.10
Return
-91.3%
Last action
New holding
2025Q4
1,595,082 sh
$28.49M
1105
AAONAAON INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$1280
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
299,948 sh
$28.44M
1106
CNMDCONMED CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$1266
2016Q1
Current
$37.91
Return
-97.0%
Last action
Trimmed 59.8%
2024Q3
208,789 sh
$28.37M
1107
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
369,009 sh
$28.34M
1108
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
500,930 sh
$28.12M
1109
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$2157
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,410,489 sh
$28.00M
1110
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
772,163 sh
$27.96M
1111
16955F107CHINDATA GROUP HLDGS LTD
0.01%
of portfolio
Avg buy
$9.12
2020Q3
Current
—
Return
—
Last action
Added 9.7%
2023Q3
3,904,256 sh
$27.95M
1112
H5919C104ON HLDG AG
0.01%
of portfolio
Avg buy
$39.19
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
845,878 sh
$27.91M
1113
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
1,199,867 sh
$27.80M
1114
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
1,114,598 sh
$27.73M
1115
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$6099
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
374,293 sh
$27.63M
1116
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2014
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
598,088 sh
$27.59M
1117
RNGRINGCENTRAL INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$15271
2016Q1
Current
$40.33
Return
-99.7%
Last action
New holding
2025Q4
839,719 sh
$27.48M
1118
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
766,667 sh
$27.45M
1119
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$2796
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
608,049 sh
$27.36M
1120
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
1,547,580 sh
$27.33M
1121
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$1132
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,653,039 sh
$27.25M
1122
CALXCALIX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$6016
2021Q3
Current
$49.78
Return
-99.2%
Last action
Exited
2024Q1
545,064 sh
$27.20M
1123
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$19.20
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,385,067 sh
$27.02M
1124
MMACYS INC
Consumer Cyclical·Department Stores
0.01%
of portfolio
Avg buy
$16.33
2016Q1
Current
$19.08
Return
+16.9%
Last action
New holding
2025Q4
1,675,757 sh
$26.90M
1125
SITCUSDSITE CTRS CORPREIT
0.01%
of portfolio
Avg buy
$2299
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
2,030,726 sh
$26.85M
1126
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$449.83
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
855,231 sh
$26.66M
1127
MEOHMETHANEX CORP
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$40.20
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
644,137 sh
$26.61M
1128
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$535.49
2016Q1
Current
$97.00
Return
-81.9%
Last action
New holding
2025Q4
369,027 sh
$26.61M
1129
LSPDLIGHTSPEED COMMERCE INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$609.59
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,569,246 sh
$26.54M
1130
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2288
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
724,762 sh
$26.43M
1131
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
444,525 sh
$26.42M
1132
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
802,960 sh
$26.39M
1133
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$48.80
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
651,428 sh
$26.25M
1134
APPFAPPFOLIO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$9832
2019Q4
Current
$155.21
Return
-98.4%
Last action
New holding
2025Q4
152,229 sh
$26.20M
1135
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
$26.15M
1136
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$11.30
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,909,034 sh
$26.12M
1137
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
2,032,208 sh
$26.05M
1138
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2576
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
554,749 sh
$26.01M
1139
Y7542C130SCORPIO TANKERS INC
0.01%
of portfolio
Avg buy
$33.45
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
549,972 sh
$25.98M
1140
SMTCSEMTECH CORP
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$29.88
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,018,946 sh
$25.94M
1141
89612W102TRICON RESIDENTIAL INC
0.01%
of portfolio
Avg buy
$13371
2022Q1
Current
—
Return
—
Last action
Trimmed 1.5%
2024Q1
2,938,766 sh
$25.91M
1142
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
963,179 sh
$25.87M
1143
M98068105WIX COM LTD
0.01%
of portfolio
Avg buy
$6057
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
329,852 sh
$25.81M
1144
SKAASKECHERS U S A INC
0.01%
of portfolio
Avg buy
$57.48
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
489,203 sh
$25.76M
1145
CMACOMERICA INC
0.01%
of portfolio
Avg buy
$56.22
2016Q1
Current
$88.67
Return
+57.7%
Last action
New holding
2025Q4
607,654 sh
$25.74M
1146
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$8426
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
681,128 sh
$25.69M
1147
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
3,307,673 sh
$25.63M
1148
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$393.11
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
131,524 sh
$25.63M
1149
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$2857
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
391,039 sh
$25.59M
1150
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 113.4%
2024Q3
161,303 sh
$25.54M
1151
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
135,322 sh
$25.53M
1152
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$1280
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,021,016 sh
$25.53M
1153
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$35.74
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
575,503 sh
$25.44M
1154
OREUROSISKO GOLD ROYALTIES LTD
0.01%
of portfolio
Avg buy
$10.38
2016Q3
Current
—
Return
—
Last action
Trimmed 10.5%
2024Q3
1,654,811 sh
$25.43M
1155
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
567,995 sh
$25.38M
1156
G6564A105NOMAD FOODS LTD
0.01%
of portfolio
Avg buy
$19.82
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,446,230 sh
$25.34M
1157
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$21.35
2016Q1
Current
$42.98
Return
+101.3%
Last action
New holding
2025Q4
1,068,690 sh
$25.30M
1158
INSMINSMED INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$83.01
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,192,449 sh
$25.16M
1159
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$219.60
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
322,291 sh
$25.15M
1160
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$7.03
2018Q3
Current
$5.82
Return
-17.2%
Last action
New holding
2025Q4
3,138,707 sh
$25.11M
1161
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$28.16
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,100,191 sh
$25.08M
1162
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$65.30
2016Q1
Current
$62.44
Return
-4.4%
Last action
New holding
2025Q4
400,096 sh
$25.08M
1163
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$138.23
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
462,443 sh
$25.02M
1164
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$1412
2016Q4
Current
—
Return
—
Last action
Trimmed 5.1%
2024Q1
787,444 sh
$24.85M
1165
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$3097
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
852,164 sh
$24.85M
1166
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$100.49
2016Q1
Current
$173.57
Return
+72.7%
Last action
New holding
2025Q4
338,162 sh
$24.84M
1167
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$12.81
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
1,683,744 sh
$24.77M
1168
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Avg buy
$5178
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
374,223 sh
$24.62M
1169
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10771
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
751,450 sh
$24.51M
1170
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
1,551,886 sh
$24.50M
1171
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$4225
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
308,839 sh
$24.43M
1172
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$88.56
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
335,744 sh
$24.38M
1173
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2144
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
972,199 sh
$24.30M
1174
SMCIUSDSUPER MICRO COMPUTER INC
0.00%
of portfolio
Avg buy
$1124
2016Q1
Current
—
Return
—
Last action
Trimmed 64.9%
2024Q3
97,164 sh
$24.22M
1175
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$1508
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,293,125 sh
$24.18M
1176
54975P102LUFAX HOLDING LTD
0.00%
of portfolio
Avg buy
$1086
2020Q4
Current
—
Return
—
Last action
Trimmed 18.9%
2023Q3
16,903,763 sh
$24.17M
1177
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$19.78
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,066,244 sh
$24.17M
1178
ZDZIFF DAVIS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$66.32
2016Q1
Current
$46.63
Return
-29.7%
Last action
Trimmed 58.7%
2024Q3
343,886 sh
$24.09M
1179
VTYVERINT SYS INC
0.00%
of portfolio
Avg buy
$42.51
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
684,403 sh
$24.00M
1180
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$2197
2018Q3
Current
$94.03
Return
-95.7%
Last action
New holding
2025Q4
177,316 sh
$23.98M
1181
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
$23.97M
1182
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
59,359 sh
$23.87M
1183
MQMARQETA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$197.88
2021Q2
Current
$4.18
Return
-97.9%
Last action
Exited
2025Q3
4,891,263 sh
$23.82M
1184
COLMCOLUMBIA SPORTSWEAR CO
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$78.76
2016Q1
Current
$57.74
Return
-26.7%
Last action
New holding
2025Q4
307,413 sh
$23.74M
1185
M5216V106GLOBAL E ONLINE LTD
0.00%
of portfolio
Avg buy
$34.20
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
579,453 sh
$23.72M
1186
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$36.24
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,193,118 sh
$23.70M
1187
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$137.82
2016Q1
Current
$262.14
Return
+90.2%
Last action
Exited
2025Q3
152,422 sh
$23.63M
1188
87166B102SYNEOS HEALTH INC
0.00%
of portfolio
Avg buy
$49.09
2018Q1
Current
—
Return
—
Last action
Exited
2023Q3
557,790 sh
$23.51M
1189
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$150.39
2016Q1
Current
$61.23
Return
-59.3%
Last action
New holding
2025Q4
565,355 sh
$23.33M
1190
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
$23.27M
1191
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
354,310 sh
$23.22M
1192
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$22.01
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,113,145 sh
$23.16M
1193
INDBINDEPENDENT BK CORP MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6085
2016Q1
Current
$78.41
Return
-98.7%
Last action
New holding
2025Q4
519,223 sh
$23.11M
1194
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$66.29
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
440,659 sh
$23.10M
1195
MOG/AMOOG INC
0.00%
of portfolio
Avg buy
$137.07
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
212,317 sh
$23.02M
1196
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$49.19
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
528,145 sh
$22.97M
1197
AZEKAZEK CO INC
0.00%
of portfolio
Avg buy
$40.13
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
758,313 sh
$22.97M
1198
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$186.79
2019Q1
Current
$34.30
Return
-81.6%
Last action
Exited
2025Q3
922,112 sh
$22.91M
1199
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
408,618 sh
$22.89M
1200
MNSOMINISO GROUP HLDG LTDADR
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$167.85
2020Q4
Current
—
Return
—
Last action
Added 13.4%
2024Q3
1,342,634 sh
$22.81M
1201
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
870,816 sh
$22.74M
1202
BOKFBOK FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$88.82
2016Q1
Current
$135.52
Return
+52.6%
Last action
New holding
2025Q4
280,305 sh
$22.64M
1203
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$48.50
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
469,076 sh
$22.64M
1204
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
268,974 sh
$22.57M
1205
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$2843
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
498,675 sh
$22.51M
1206
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$15240
2022Q2
Current
—
Return
—
Last action
Trimmed 37.1%
2023Q3
1,120,512 sh
$22.49M
1207
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$3242
2021Q1
Current
—
Return
—
Last action
Trimmed 36.0%
2024Q1
1,336,875 sh
$22.43M
1208
UMBFUMB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$100.08
2016Q1
Current
$120.55
Return
+20.5%
Last action
New holding
2025Q4
367,676 sh
$22.39M
1209
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3829
2021Q4
Current
—
Return
—
Last action
Trimmed 26.6%
2024Q1
873,692 sh
$22.35M
1210
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$632.23
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,236,435 sh
$22.27M
1211
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$116.08
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
149,416 sh
$22.23M
1212
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$2534
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
929,424 sh
$22.22M
1213
MDC1USDM D C HLDGS INC
0.00%
of portfolio
Avg buy
$45.74
2016Q1
Current
—
Return
—
Last action
Added 151.3%
2024Q1
474,298 sh
$22.18M
1214
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
978,810 sh
$22.15M
1215
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
$22.05M
1216
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$89.51
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
308,649 sh
$21.98M
1217
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$34.92
2016Q1
Current
$10.20
Return
-70.8%
Last action
New holding
2025Q4
1,747,958 sh
$21.97M
1218
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
444,223 sh
$21.90M
1219
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$57.75
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
222,285 sh
$21.84M
1220
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
210,306 sh
$21.79M
1221
TCBITEXAS CAP BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$722.33
2016Q1
Current
$102.45
Return
-85.8%
Last action
New holding
2025Q4
423,174 sh
$21.79M
1222
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Avg buy
$9413
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
201,138 sh
$21.73M
1223
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$6060
2016Q2
Current
$73.74
Return
-98.8%
Last action
Exited
2024Q3
372,824 sh
$21.68M
1224
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4098
2016Q1
Current
$71.70
Return
-98.3%
Last action
New holding
2025Q4
530,075 sh
$21.56M
1225
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$31.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
487,122 sh
$21.52M
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
272,440 sh
$21.48M
1227
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1307
2021Q2
Current
$3.60
Return
-99.7%
Last action
New holding
2025Q4
2,867,218 sh
$21.42M
1228
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Avg buy
$780.03
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
1,061,307 sh
$21.41M
1229
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$3657
2016Q1
Current
$503.05
Return
-86.2%
Last action
New holding
2025Q4
72,231 sh
$21.31M
1230
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
350,467 sh
$21.12M
1231
CBZCBIZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$13.53
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
395,702 sh
$21.08M
1232
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$18.81
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,808,193 sh
$21.07M
1233
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$51.33
2016Q1
Current
$127.68
Return
+148.7%
Last action
New holding
2025Q4
614,928 sh
$21.04M
1234
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
659,412 sh
$21.04M
1235
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1047
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
436,062 sh
$20.99M
1236
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
216,903 sh
$20.94M
1237
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4763
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
510,893 sh
$20.91M
1238
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1486
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
226,686 sh
$20.86M
1239
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
$20.74M
1240
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
$20.71M
1241
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$45.39
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
603,694 sh
$20.65M
1242
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Avg buy
$681.55
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,531,619 sh
$20.65M
1243
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
338,106 sh
$20.54M
1244
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$83.19
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
204,208 sh
$20.51M
1245
418100103HASHICORP INC
0.00%
of portfolio
Avg buy
$35.88
2021Q4
Current
—
Return
—
Last action
Added
2024Q3
781,919 sh
$20.47M
1246
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
284,708 sh
$20.37M
1247
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
$20.33M
1248
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$38.10
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
631,657 sh
$20.33M
1249
PIIMPINJ INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$164.49
2021Q1
Current
$110.44
Return
-32.9%
Last action
New holding
2025Q4
226,115 sh
$20.27M
1250
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1618
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,613,784 sh
$20.27M
1251
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
298,669 sh
$20.26M
1252
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
144,494 sh
$20.25M
1253
ZSZSCALER INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$340.91
2019Q1
Current
$134.33
Return
-60.6%
Last action
New holding
2025Q4
138,198 sh
$20.22M
1254
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$22.21
2016Q1
Current
$27.45
Return
+23.6%
Last action
New holding
2025Q4
1,244,682 sh
$20.20M
1255
T9224W109STEVANATO GROUP S P A
0.00%
of portfolio
Avg buy
$4552
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
622,788 sh
$20.17M
1256
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Avg buy
$89.20
2016Q1
Current
—
Return
—
Last action
Trimmed 4.0%
2024Q3
308,476 sh
$20.13M
1257
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
4,017,843 sh
$20.09M
1258
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
1,506,221 sh
$20.03M
1259
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$32.98
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
343,360 sh
$19.95M
1260
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Avg buy
$6.27
2021Q2
Current
—
Return
—
Last action
Trimmed 1.8%
2024Q3
3,560,824 sh
$19.94M
1261
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$56.32
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
439,684 sh
$19.94M
1262
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
$19.92M
1263
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$37.60
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
469,902 sh
$19.89M
1264
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$51.40
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
344,276 sh
$19.89M
1265
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$907.43
2016Q1
Current
$41.15
Return
-95.5%
Last action
New holding
2025Q4
373,216 sh
$19.85M
1266
JWNUSDNORDSTROM INC
0.00%
of portfolio
Avg buy
$5865
2016Q1
Current
—
Return
—
Last action
Trimmed 8.8%
2024Q3
965,583 sh
$19.77M
1267
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
1,211,370 sh
$19.66M
1268
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
2,443,032 sh
$19.52M
1269
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
1,127,167 sh
$19.44M
1270
F21107101CONSTELLIUM SE
0.00%
of portfolio
Avg buy
$14.01
2019Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,128,459 sh
$19.41M
1271
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$8044
2019Q2
Current
—
Return
—
Last action
Trimmed 12.0%
2024Q3
291,692 sh
$19.28M
1272
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
208,409 sh
$19.27M
1273
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
455,875 sh
$19.19M
1274
DOOREURMASONITE INTL CORP
0.00%
of portfolio
Avg buy
$71.17
2016Q1
Current
—
Return
—
Last action
Trimmed 7.1%
2024Q1
187,186 sh
$19.18M
1275
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2078
2017Q1
Current
$88.37
Return
-95.7%
Last action
Trimmed 8.5%
2024Q1
215,447 sh
$19.09M
1276
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$546.44
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
777,150 sh
$19.06M
1277
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$22.46
2016Q1
Current
—
Return
—
Last action
New holding
2024Q3
708,849 sh
$19.06M
1278
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1843
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
515,578 sh
$18.99M
1279
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
828,440 sh
$18.95M
1280
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
375,929 sh
$18.89M
1281
FIBKFIRST INTST BANCSYSTEM INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1955
2017Q4
Current
$33.77
Return
-98.3%
Last action
New holding
2025Q4
792,283 sh
$18.89M
1282
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Avg buy
$45.85
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
373,634 sh
$18.82M
1283
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$769.15
2020Q3
Current
—
Return
—
Last action
New holding
2024Q3
357,497 sh
$18.79M
1284
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1737
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,411,346 sh
$18.74M
1285
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1061
2018Q3
Current
—
Return
—
Last action
Trimmed 15.4%
2024Q1
474,777 sh
$18.73M
1286
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$206.25
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
993,423 sh
$18.72M
1287
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Avg buy
$186.45
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
144,503 sh
$18.68M
1288
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
$18.62M
1289
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
772,184 sh
$18.49M
1290
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
$18.49M
1291
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
835,861 sh
$18.45M
1292
SG7SAGE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$71.86
2016Q1
Current
—
Return
—
Last action
Trimmed 8.5%
2024Q1
391,771 sh
$18.42M
1293
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
31,962 sh
$18.27M
1294
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$1330
2016Q1
Current
$11.23
Return
-99.2%
Last action
Exited
2024Q3
1,107,468 sh
$18.26M
1295
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$1231
2016Q1
Current
$14.33
Return
-98.8%
Last action
Exited
2025Q3
790,464 sh
$18.22M
1296
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1386
2019Q3
Current
—
Return
—
Last action
Trimmed 12.7%
2024Q3
1,125,549 sh
$18.09M
1297
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$26.32
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
761,405 sh
$18.08M
1298
N94209108WALLBOX NV
0.00%
of portfolio
Avg buy
$4.33
2023Q1
Current
—
Return
—
Last action
Trimmed 47.9%
2024Q1
5,098,900 sh
$18.05M
1299
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
$18.00M
1300
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Avg buy
$28.96
2018Q1
Current
—
Return
—
Last action
Exited
2025Q3
868,073 sh
$17.95M
1301
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
504,707 sh
$17.89M
1302
53680Q207LITHIUM AMERS CORP NEW
0.00%
of portfolio
Avg buy
$6578
2022Q1
Current
—
Return
—
Last action
Added 25.7%
2023Q3
882,764 sh
$17.85M
1303
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
531,235 sh
$17.84M
1304
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
155,691 sh
$17.78M
1305
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.00%
of portfolio
Avg buy
$1.73
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
9,556,988 sh
$17.78M
1306
G89479102TORM PLC
0.00%
of portfolio
Avg buy
$24.49
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
737,526 sh
$17.75M
1307
25470M109DISH NETWORK CORPORATION
0.00%
of portfolio
Avg buy
$9.52
2016Q1
Current
—
Return
—
Last action
Trimmed 39.5%
2023Q3
2,689,899 sh
$17.73M
1308
BUSDBARNES GROUP INC
0.00%
of portfolio
Avg buy
$2919
2016Q1
Current
—
Return
—
Last action
Trimmed 9.2%
2024Q3
419,157 sh
$17.68M
1309
FULTFULTON FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.90
2016Q1
Current
$21.44
Return
+34.8%
Last action
New holding
2025Q4
1,478,971 sh
$17.63M
1310
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
105,957 sh
$17.55M
1311
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$79.46
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,279,995 sh
$17.53M
1312
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$3452
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
580,383 sh
$17.44M
1313
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$263.84
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
684,299 sh
$17.38M
1314
DUOLDUOLINGO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$224.43
2021Q3
Current
$103.45
Return
-53.9%
Last action
New holding
2025Q4
121,562 sh
$17.38M
1315
ODP1THE ODP CORP
0.00%
of portfolio
Avg buy
$979.94
2020Q3
Current
—
Return
—
Last action
Trimmed 7.3%
2024Q3
368,467 sh
$17.25M
1316
IOTSAMSARA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$43.31
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
622,222 sh
$17.24M
1317
BCBEURPRIMO WATER CORPORATION
0.00%
of portfolio
Avg buy
$10.14
2020Q1
Current
—
Return
—
Last action
Trimmed 12.3%
2024Q3
1,373,244 sh
$17.22M
1318
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 13.0%
2024Q3
708,438 sh
$17.21M
1319
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
1,693,951 sh
$17.14M
1320
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$16.36
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
580,334 sh
$17.13M
1321
53814L108LIVENT CORP
0.00%
of portfolio
Avg buy
$1740
2019Q1
Current
—
Return
—
Last action
Exited
2024Q1
623,150 sh
$17.09M
1322
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$644.77
2017Q4
Current
—
Return
—
Last action
Trimmed 26.0%
2024Q1
841,336 sh
$17.00M
1323
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2536
2016Q1
Current
—
Return
—
Last action
Trimmed 10.2%
2024Q3
177,613 sh
$16.97M
1324
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$5197
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
212,775 sh
$16.96M
1325
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$8051
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
180,027 sh
$16.77M
1326
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$3923
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
389,545 sh
$16.77M
1327
527064109LESLIES INC
0.00%
of portfolio
Avg buy
$547.33
2020Q4
Current
—
Return
—
Last action
Added 142.7%
2023Q3
1,772,066 sh
$16.64M
1328
AIVAPARTMENT INVT & MGMT COREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$779.36
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,949,297 sh
$16.61M
1329
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$17.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,473,156 sh
$16.60M
1330
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$277.81
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
645,322 sh
$16.59M
1331
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
1,015,797 sh
$16.59M
1332
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$15.98
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
1,600,000 sh
$16.50M
1333
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
453,003 sh
$16.49M
1334
G0751N103ATLANTICA SUSTAINABLE INFR P
0.00%
of portfolio
Avg buy
$158.07
2016Q2
Current
—
Return
—
Last action
Exited
2024Q1
701,490 sh
$16.44M
1335
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$75.08
2016Q1
Current
—
Return
—
Last action
Trimmed 14.3%
2024Q3
168,586 sh
$16.44M
1336
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$342.14
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
633,158 sh
$16.43M
1337
70435P102PAYCOR HCM INC
0.00%
of portfolio
Avg buy
$23.47
2021Q3
Current
—
Return
—
Last action
Added 9.7%
2024Q1
693,923 sh
$16.43M
1338
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Avg buy
$1933
2020Q3
Current
—
Return
—
Last action
Added 7.4%
2023Q3
896,908 sh
$16.42M
1339
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$51.43
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
236,247 sh
$16.41M
1340
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
3,182,000 sh
$16.39M
1341
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$68.37
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
260,100 sh
$16.36M
1342
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$693.26
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
233,162 sh
$16.35M
1343
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
732,980 sh
$16.31M
1344
UECURANIUM ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$4.68
2023Q2
Current
$15.16
Return
+223.9%
Last action
New holding
2025Q4
4,791,525 sh
$16.29M
1345
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
$16.21M
1346
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
156,177 sh
$16.12M
1347
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$58.59
2016Q1
Current
—
Return
—
Last action
Trimmed 14.3%
2024Q3
241,348 sh
$16.10M
1348
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$1080
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
985,280 sh
$16.09M
1349
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
$16.05M
1350
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$4279
2017Q3
Current
$84.91
Return
-98.0%
Last action
Exited
2024Q1
463,370 sh
$16.03M
1351
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
516,003 sh
$15.97M
1352
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
205,128 sh
$15.94M
1353
30744W107FARFETCH LTD
0.00%
of portfolio
Avg buy
$1737
2018Q3
Current
—
Return
—
Last action
Trimmed 9.5%
2023Q3
2,636,402 sh
$15.92M
1354
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
592,140 sh
$15.86M
1355
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
$15.83M
1356
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$20.78
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,997,647 sh
$15.81M
1357
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
773,379 sh
$15.81M
1358
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$72.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
133,398 sh
$15.72M
1359
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
292,030 sh
$15.72M
1360
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2780
2019Q2
Current
$6.41
Return
-99.8%
Last action
Exited
2025Q3
698,668 sh
$15.71M
1361
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$49.24
2016Q1
Current
—
Return
—
Last action
Trimmed 7.4%
2024Q1
321,749 sh
$15.66M
1362
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$2079
2021Q1
Current
—
Return
—
Last action
Trimmed 54.1%
2024Q3
577,838 sh
$15.64M
1363
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
435,915 sh
$15.61M
1364
60468T105MIRATI THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$1142
2019Q3
Current
—
Return
—
Last action
Exited
2024Q1
431,943 sh
$15.61M
1365
G98239109XP INC
0.00%
of portfolio
Avg buy
$1137
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
663,762 sh
$15.57M
1366
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Avg buy
$36.31
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
569,063 sh
$15.51M
1367
531229888LIBERTY MEDIA CORP DEL
0.00%
of portfolio
Avg buy
$3636
2016Q2
Current
—
Return
—
Last action
Exited
2023Q3
391,195 sh
$15.50M
1368
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$69.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
389,118 sh
$15.48M
1369
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
$15.45M
1370
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
116,569 sh
$15.41M
1371
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$42.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
272,662 sh
$15.41M
1372
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1989
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
794,962 sh
$15.26M
1373
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$191.05
2016Q1
Current
$60.11
Return
-68.5%
Last action
New holding
2025Q4
178,890 sh
$15.23M
1374
ARVNARVINAS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2368
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
613,169 sh
$15.22M
1375
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
1,237,158 sh
$15.18M
1376
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$101.88
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
78,437 sh
$15.18M
1377
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$658.32
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
261,013 sh
$15.14M
1378
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9815
2022Q1
Current
$18.28
Return
-99.8%
Last action
New holding
2025Q4
502,190 sh
$15.13M
1379
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
$15.11M
1380
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$40.61
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
304,611 sh
$15.04M
1381
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
157,634 sh
$15.00M
1382
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4079
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
283,994 sh
$14.98M
1383
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
523,982 sh
$14.96M
1384
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
408,056 sh
$14.93M
1385
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
$14.88M
1386
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
816,739 sh
$14.87M
1387
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$5538
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
126,023 sh
$14.87M
1388
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$77.55
2017Q2
Current
—
Return
—
Last action
Exited
2025Q3
516,905 sh
$14.85M
1389
75615P103REATA PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$1740
2019Q3
Current
—
Return
—
Last action
Exited
2023Q3
145,582 sh
$14.84M
1390
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$82.91
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
185,384 sh
$14.83M
1391
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Avg buy
$39.30
2016Q1
Current
—
Return
—
Last action
Trimmed 28.0%
2024Q3
323,560 sh
$14.80M
1392
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$43.72
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
342,042 sh
$14.74M
1393
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
1,070,000 sh
$14.72M
1394
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
475,503 sh
$14.69M
1395
670704105NUVASIVE INC
0.00%
of portfolio
Avg buy
$47.18
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
352,773 sh
$14.67M
1396
BLDPBALLARD PWR SYS INC NEW
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$1760
2020Q3
Current
—
Return
—
Last action
Trimmed 17.7%
2024Q1
3,346,212 sh
$14.59M
1397
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
$14.58M
1398
34417P100FOCUS FINL PARTNERS INC
0.00%
of portfolio
Avg buy
$4210
2021Q3
Current
—
Return
—
Last action
Exited
2023Q3
277,446 sh
$14.57M
1399
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$11.15
2017Q2
Current
—
Return
—
Last action
Exited
2024Q1
1,279,631 sh
$14.47M
1400
550424105LUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$9198
2021Q3
Current
—
Return
—
Last action
Trimmed 4.9%
2024Q1
2,097,103 sh
$14.43M
1401
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$27.66
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
541,933 sh
$14.37M
1402
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$85.16
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
101,382 sh
$14.34M
1403
XPOXPO LOGISTICS INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$580.60
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
242,955 sh
$14.33M
1404
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$46.88
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
207,238 sh
$14.28M
1405
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
1,189,934 sh
$14.24M
1406
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
$14.03M
1407
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$44.05
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
909,142 sh
$14.03M
1408
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
976,728 sh
$14.01M
1409
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
1,565,592 sh
$13.98M
1410
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1789
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
338,379 sh
$13.95M
1411
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
1,020,182 sh
$13.93M
1412
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3191
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
567,378 sh
$13.92M
1413
N97284108YANDEX N V
0.00%
of portfolio
Avg buy
$25.59
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,934,312 sh
$13.90M
1414
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$10.32
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,730,172 sh
$13.86M
1415
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$51.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
162,913 sh
$13.83M
1416
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$227.09
2016Q1
Current
—
Return
—
Last action
Trimmed 11.5%
2024Q3
1,752,543 sh
$13.81M
1417
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$39.06
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
487,633 sh
$13.77M
1418
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
282,131 sh
$13.64M
1419
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
$13.59M
1420
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$219.22
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
81,045 sh
$13.56M
1421
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
431,787 sh
$13.55M
1422
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Avg buy
$2927
2021Q3
Current
—
Return
—
Last action
Trimmed 47.4%
2024Q1
234,314 sh
$13.52M
1423
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
$13.49M
1424
RELXRELX PLCADR
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$30824
2022Q1
Current
—
Return
—
Last action
Exited
2024Q3
400,000 sh
$13.37M
1425
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$22.80
2020Q1
Current
—
Return
—
Last action
Exited
2025Q3
495,170 sh
$13.37M
1426
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
721,392 sh
$13.27M
1427
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$946.93
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
466,493 sh
$13.24M
1428
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
433,236 sh
$13.20M
1429
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.00%
of portfolio
Avg buy
$1096
2016Q1
Current
—
Return
—
Last action
Trimmed 7.3%
2024Q3
976,428 sh
$13.19M
1430
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
$13.13M
1431
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
$13.11M
1432
CLSEURCELESTICA INC
0.00%
of portfolio
Avg buy
$26.78
2016Q1
Current
—
Return
—
Last action
Added 149.6%
2024Q1
903,355 sh
$13.11M
1433
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$16.21
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
723,814 sh
$13.07M
1434
IBTXUSDINDEPENDENT BANK GROUP INC
0.00%
of portfolio
Avg buy
$56.76
2017Q1
Current
—
Return
—
Last action
Trimmed 21.8%
2023Q3
378,121 sh
$13.06M
1435
LM03LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$36.30
2016Q2
Current
—
Return
—
Last action
Exited
2023Q3
395,315 sh
$12.97M
1436
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
749,683 sh
$12.81M
1437
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Avg buy
$14.58
2019Q1
Current
—
Return
—
Last action
Added 8.0%
2024Q3
1,000,340 sh
$12.71M
1438
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$79.68
2016Q1
Current
—
Return
—
Last action
Trimmed 34.9%
2024Q3
156,722 sh
$12.71M
1439
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
639,919 sh
$12.62M
1440
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3587
2016Q1
Current
—
Return
—
Last action
Added 23.3%
2024Q3
313,607 sh
$12.57M
1441
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$108.53
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
184,832 sh
$12.54M
1442
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
70,613 sh
$12.49M
1443
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Avg buy
$45.72
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
939,180 sh
$12.43M
1444
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
1,010,363 sh
$12.42M
1445
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
1,095,963 sh
$12.41M
1446
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$128.73
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
753,572 sh
$12.39M
1447
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$49.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
283,662 sh
$12.39M
1448
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$21.41
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
391,551 sh
$12.32M
1449
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$10.82
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,315,406 sh
$12.30M
1450
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
807,539 sh
$12.29M
1451
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
$12.28M
1452
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6078
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
704,393 sh
$12.28M
1453
05541T101BGC PARTNERS INC
0.00%
of portfolio
Avg buy
$670.02
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
2,770,368 sh
$12.27M
1454
CERE1EURCEREVEL THERAPEUTICS HLDNG I
0.00%
of portfolio
Avg buy
$37.28
2021Q2
Current
—
Return
—
Last action
Exited
2024Q3
385,712 sh
$12.26M
1455
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$33.13
2016Q1
Current
$35.60
Return
+7.5%
Last action
Trimmed 17.0%
2024Q3
478,396 sh
$12.25M
1456
M5425M103INMODE LTD
0.00%
of portfolio
Avg buy
$16732
2019Q3
Current
—
Return
—
Last action
Trimmed 21.5%
2024Q3
326,919 sh
$12.21M
1457
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$35.29
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
466,794 sh
$12.20M
1458
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
988,842 sh
$12.17M
1459
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$112.58
2018Q1
Current
—
Return
—
Last action
Added
2024Q3
89,839 sh
$12.12M
1460
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
$12.09M
1461
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
781,574 sh
$11.98M
1462
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$72.99
2016Q1
Current
—
Return
—
Last action
Trimmed 47.1%
2024Q3
1,123,821 sh
$11.96M
1463
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$3505
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
293,765 sh
$11.88M
1464
PROPROS HOLDINGS INC
0.00%
of portfolio
Avg buy
$756.40
2016Q1
Current
—
Return
—
Last action
Trimmed 9.4%
2024Q3
385,539 sh
$11.87M
1465
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$23.72
2017Q1
Current
—
Return
—
Last action
Added 4.2%
2024Q3
676,459 sh
$11.87M
1466
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$600.74
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,757,202 sh
$11.79M
1467
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$28.27
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
841,790 sh
$11.73M
1468
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$642.88
2021Q3
Current
—
Return
—
Last action
Trimmed 16.3%
2024Q3
1,178,854 sh
$11.73M
1469
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
$11.67M
1470
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
1,612,904 sh
$11.65M
1471
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$2179
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
343,343 sh
$11.61M
1472
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Avg buy
$33.54
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
424,149 sh
$11.60M
1473
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$21.08
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
720,547 sh
$11.56M
1474
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$21.04
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
1,329,733 sh
$11.56M
1475
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$33.82
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
316,647 sh
$11.54M
1476
SIXEURSIX FLAGS ENTMT CORP NEW
0.00%
of portfolio
Avg buy
$89.27
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
443,568 sh
$11.52M
1477
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$42.80
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
374,065 sh
$11.49M
1478
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$15.07
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,325,895 sh
$11.43M
1479
EEEXCELERATE ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$17541
2022Q2
Current
—
Return
—
Last action
Exited
2025Q1
561,388 sh
$11.41M
1480
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$37.68
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
243,624 sh
$11.40M
1481
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Avg buy
$624.67
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
1,390,193 sh
$11.37M
1482
16934Q208CHIMERA INVT CORP
0.00%
of portfolio
Avg buy
$12.32
2016Q1
Current
—
Return
—
Last action
Added 12.8%
2024Q1
1,968,486 sh
$11.36M
1483
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$42.96
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
342,231 sh
$11.30M
1484
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Avg buy
$23.11
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
418,299 sh
$11.29M
1485
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$24.38
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
604,321 sh
$11.23M
1486
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
$11.21M
1487
IAGIAMGOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$4.22
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
4,246,936 sh
$11.21M
1488
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$4540
2020Q4
Current
—
Return
—
Last action
Trimmed 21.6%
2024Q1
547,505 sh
$11.10M
1489
LICYUSDLI-CYCLE HOLDINGS CORP
0.00%
of portfolio
Avg buy
$5.63
2023Q1
Current
—
Return
—
Last action
Exited
2024Q1
2,000,000 sh
$11.10M
1490
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$892.52
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
320,900 sh
$11.10M
1491
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$5003
2016Q1
Current
—
Return
—
Last action
Trimmed 12.9%
2024Q3
260,225 sh
$11.09M
1492
JAMFJAMF HLDG CORP
0.00%
of portfolio
Avg buy
$1983
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
567,946 sh
$11.09M
1493
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$933.01
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
768,872 sh
$11.06M
1494
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.70
2016Q1
Current
—
Return
—
Last action
Trimmed 17.9%
2024Q3
1,043,358 sh
$11.06M
1495
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$13.77
2016Q2
Current
—
Return
—
Last action
Exited
2025Q3
1,017,281 sh
$11.04M
1496
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$451.79
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
533,710 sh
$11.04M
1497
VICIPARAMOUNT GLOBAL
0.00%
of portfolio
Avg buy
$13.20
2019Q4
Current
$28.40
Return
+115.1%
Last action
Exited
2025Q3
692,085 sh
$11.01M
1498
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
$10.97M
1499
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 27.9%
2024Q3
926,938 sh
$10.94M
1500
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
432,537 sh
$10.93M
1501
XNCRXENCOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$29.85
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
437,236 sh
$10.92M
1502
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3548
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
341,835 sh
$10.89M
1503
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
337,535 sh
$10.84M
1504
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$25.48
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
511,840 sh
$10.81M
1505
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1757
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
119,870 sh
$10.79M
1506
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$2843
2016Q1
Current
—
Return
—
Last action
Trimmed 10.6%
2024Q3
566,459 sh
$10.79M
1507
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$1362
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
265,151 sh
$10.77M
1508
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
$10.65M
1509
M6372Q113KORNIT DIGITAL LTD
0.00%
of portfolio
Avg buy
$3584
2020Q3
Current
—
Return
—
Last action
Exited
2024Q1
362,048 sh
$10.63M
1510
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
$10.57M
1511
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Avg buy
$16301
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
322,857 sh
$10.52M
1512
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
320,105 sh
$10.46M
1513
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
336,094 sh
$10.46M
1514
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
153,536 sh
$10.43M
1515
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$7562
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
233,660 sh
$10.41M
1516
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$31.58
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
285,685 sh
$10.41M
1517
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
$10.40M
1518
G45667105HOLLYSYS AUTOMATION TCHNGY L
0.00%
of portfolio
Avg buy
$25.54
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
583,615 sh
$10.27M
1519
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$324.03
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
649,862 sh
$10.25M
1520
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
$10.24M
1521
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$47.26
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
340,647 sh
$10.24M
1522
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$70.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
103,671 sh
$10.20M
1523
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
$10.18M
1524
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
$10.17M
1525
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$51.35
2018Q3
Current
—
Return
—
Last action
Trimmed 15.9%
2024Q3
398,022 sh
$10.17M
1526
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$214.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
269,344 sh
$10.15M
1527
M9T951109ZIM INTEGRATED SHIPPING SERV
0.00%
of portfolio
Avg buy
$33792
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
816,345 sh
$10.11M
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
$10.11M
1529
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
$10.01M
1530
M85548101STRATASYS LTD
0.00%
of portfolio
Avg buy
$21.73
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
563,656 sh
$10.01M
1531
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8769
2022Q2
Current
—
Return
—
Last action
Exited
2025Q3
890,102 sh
$10.00M
1532
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$6875
2016Q1
Current
$244.52
Return
-96.4%
Last action
Added 23.7%
2024Q3
32,432 sh
$10.00M
1533
HTLFEURHEARTLAND FINL USA INC
0.00%
of portfolio
Avg buy
$49.46
2018Q1
Current
—
Return
—
Last action
Added 325.5%
2024Q3
358,774 sh
$10.00M
1534
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
$9.99M
1535
G7S00T104PENTAIR PLC
0.00%
of portfolio
Avg buy
$78.70
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
153,229 sh
$9.90M
1536
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$10770
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
337,354 sh
$9.86M
1537
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$443.94
2020Q1
Current
$30.33
Return
-93.2%
Last action
Trimmed 56.0%
2024Q3
308,634 sh
$9.85M
1538
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$41.12
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
349,288 sh
$9.84M
1539
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$149.11
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
367,487 sh
$9.83M
1540
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$15.07
2016Q1
Current
—
Return
—
Last action
Trimmed 27.3%
2024Q3
292,991 sh
$9.82M
1541
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$22.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
662,051 sh
$9.79M
1542
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
279,506 sh
$9.77M
1543
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
$9.73M
1544
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
282,658 sh
$9.71M
1545
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
$9.69M
1546
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
25,748 sh
$9.65M
1547
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$52.65
2016Q1
Current
—
Return
—
Last action
Trimmed 38.6%
2024Q3
225,965 sh
$9.63M
1548
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$257.83
2016Q4
Current
—
Return
—
Last action
New holding
2024Q3
54,000 sh
$9.63M
1549
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$12.61
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
928,449 sh
$9.62M
1550
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$382.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
220,888 sh
$9.60M
1551
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$545.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
64,754 sh
$9.57M
1552
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
488,470 sh
$9.55M
1553
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
$9.55M
1554
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1788
2021Q1
Current
$88.43
Return
-95.1%
Last action
Exited
2025Q3
236,704 sh
$9.50M
1555
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$452.31
2020Q4
Current
—
Return
—
Last action
Trimmed 4.2%
2024Q3
903,025 sh
$9.49M
1556
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$2926
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
79,469 sh
$9.48M
1557
IASINTEGRAL AD SCIENCE HLDNG CO
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$18.97
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
525,648 sh
$9.45M
1558
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$45.86
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
198,464 sh
$9.42M
1559
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$1088
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
313,723 sh
$9.40M
1560
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
$9.39M
1561
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9.48
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
848,784 sh
$9.35M
1562
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
130,146 sh
$9.32M
1563
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
1,648,309 sh
$9.28M
1564
EVBGEUREVERBRIDGE INC
0.00%
of portfolio
Avg buy
$4479
2019Q1
Current
—
Return
—
Last action
Exited
2024Q3
344,024 sh
$9.25M
1565
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$50.92
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
203,505 sh
$9.25M
1566
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
88,802 sh
$9.23M
1567
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
$9.18M
1568
SPWRQSUNPOWER CORP
0.00%
of portfolio
Avg buy
$3215
2017Q1
Current
—
Return
—
Last action
Exited
2024Q3
935,421 sh
$9.17M
1569
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
$9.14M
1570
M87915274TOWER SEMICONDUCTOR LTD
0.00%
of portfolio
Avg buy
$86.12
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
247,918 sh
$9.14M
1571
91325V108UNITI GROUP INC
0.00%
of portfolio
Avg buy
$958.94
2017Q1
Current
—
Return
—
Last action
Trimmed 29.3%
2024Q3
1,974,024 sh
$9.12M
1572
WBWEIBO CORPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$804.85
2016Q3
Current
—
Return
—
Last action
Added 61.3%
2024Q1
691,628 sh
$9.07M
1573
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Avg buy
$201.15
2019Q4
Current
—
Return
—
Last action
Trimmed 16.8%
2024Q3
966,730 sh
$9.02M
1574
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$745.89
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
1,012,288 sh
$8.99M
1575
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$11.11
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
871,158 sh
$8.96M
1576
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$19343
2018Q3
Current
—
Return
—
Last action
Exited
2024Q1
96,740 sh
$8.92M
1577
PAYXPAYCHEX INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$225.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
79,445 sh
$8.89M
1578
29283F103ENGAGESMART INC
0.00%
of portfolio
Avg buy
$20.78
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
465,200 sh
$8.88M
1579
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$28.29
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
308,727 sh
$8.82M
1580
G0464B107ARGO GROUP INTL HLDGS LTD
0.00%
of portfolio
Avg buy
$61.30
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
297,352 sh
$8.80M
1581
73939C106POWERSCHOOL HOLDINGS INC
0.00%
of portfolio
Avg buy
$22.44
2021Q3
Current
—
Return
—
Last action
Added
2024Q3
458,420 sh
$8.77M
1582
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
264,564 sh
$8.77M
1583
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
52,142 sh
$8.72M
1584
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$28.53
2016Q1
Current
—
Return
—
Last action
Trimmed 44.4%
2024Q1
582,672 sh
$8.70M
1585
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Avg buy
$4404
2016Q1
Current
—
Return
—
Last action
Trimmed 8.3%
2024Q3
383,442 sh
$8.70M
1586
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$4281
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
178,783 sh
$8.64M
1587
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$20.93
2016Q1
Current
$25.89
Return
+23.7%
Last action
New holding
2025Q4
514,202 sh
$8.64M
1588
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
918,466 sh
$8.58M
1589
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
$8.50M
1590
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$25.45
2016Q1
Current
—
Return
—
Last action
Trimmed 8.4%
2024Q3
304,063 sh
$8.36M
1591
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$16.09
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,112,504 sh
$8.33M
1592
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
$8.33M
1593
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
$8.31M
1594
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
$8.15M
1595
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1999
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
211,446 sh
$8.10M
1596
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$28.93
2019Q2
Current
—
Return
—
Last action
Trimmed 76.5%
2024Q3
264,525 sh
$8.10M
1597
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$53.66
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
152,292 sh
$8.07M
1598
M6191J100JFROG LTD
0.00%
of portfolio
Avg buy
$1251
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
290,060 sh
$8.03M
1599
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$4503
2016Q4
Current
—
Return
—
Last action
Trimmed 12.8%
2024Q3
905,472 sh
$8.00M
1600
TRUPTRUPANION INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$6072
2020Q4
Current
$27.75
Return
-99.5%
Last action
Trimmed 26.6%
2023Q3
405,240 sh
$7.98M
1601
444097109HUDSON PAC PPTYS INC
0.00%
of portfolio
Avg buy
$20.25
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
1,883,473 sh
$7.95M
1602
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
$7.94M
1603
G2143T103CIMPRESS PLC
0.00%
of portfolio
Avg buy
$4995
2019Q4
Current
—
Return
—
Last action
Exited
2025Q3
133,466 sh
$7.94M
1604
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
$7.92M
1605
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$2386
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
128,579 sh
$7.89M
1606
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$308.45
2018Q4
Current
—
Return
—
Last action
Trimmed 13.6%
2024Q3
1,120,457 sh
$7.89M
1607
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$30.14
2017Q1
Current
—
Return
—
Last action
Exited
2024Q3
334,569 sh
$7.89M
1608
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2634
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
536,689 sh
$7.73M
1609
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$1906
2020Q1
Current
$12.06
Return
-99.4%
Last action
Exited
2025Q3
154,556 sh
$7.72M
1610
GOOSCANADA GOOSE HLDGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$1320
2017Q1
Current
—
Return
—
Last action
Trimmed 40.4%
2024Q1
431,308 sh
$7.68M
1611
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$31.31
2016Q1
Current
—
Return
—
Last action
Trimmed 26.5%
2024Q3
394,328 sh
$7.66M
1612
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$26.28
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
295,870 sh
$7.64M
1613
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$86.88
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
137,901 sh
$7.63M
1614
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
$7.61M
1615
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2185
2016Q1
Current
$223.24
Return
-89.8%
Last action
Exited
2025Q3
105,477 sh
$7.60M
1616
74971D101RPT REALTY
0.00%
of portfolio
Avg buy
$734.45
2018Q4
Current
—
Return
—
Last action
Exited
2024Q1
725,579 sh
$7.58M
1617
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
$7.57M
1618
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$10.19
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,027,037 sh
$7.47M
1619
FCELCHFFUELCELL ENERGY INC
0.00%
of portfolio
Avg buy
$1777
2020Q4
Current
—
Return
—
Last action
Trimmed 5.5%
2024Q1
3,447,571 sh
$7.45M
1620
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$533.61
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
42,103 sh
$7.40M
1621
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
$7.39M
1622
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
$7.35M
1623
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
381,042 sh
$7.34M
1624
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$13.20
2016Q1
Current
—
Return
—
Last action
Trimmed 33.6%
2024Q3
1,569,834 sh
$7.30M
1625
PTLOPORTILLOS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$18.07
2022Q3
Current
—
Return
—
Last action
Exited
2023Q3
317,393 sh
$7.15M
1626
G72800108PROTHENA CORP PLC
0.00%
of portfolio
Avg buy
$49.41
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
104,564 sh
$7.14M
1627
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
$7.13M
1628
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
$7.05M
1629
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
$7.05M
1630
85205L107SPRINGWORKS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$1762
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
267,833 sh
$7.02M
1631
8DTSQUARESPACE INC
0.00%
of portfolio
Avg buy
$33.07
2023Q1
Current
—
Return
—
Last action
Exited
2024Q3
222,500 sh
$7.02M
1632
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
$7.02M
1633
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$32.60
2023Q2
Current
$61.13
Return
+87.5%
Last action
New holding
2025Q4
208,216 sh
$7.00M
1634
M4R82T106FIVERR INTL LTD
0.00%
of portfolio
Avg buy
$5974
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
268,363 sh
$6.98M
1635
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
176,834 sh
$6.96M
1636
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$49.73
2016Q1
Current
—
Return
—
Last action
Trimmed 14.4%
2024Q3
396,876 sh
$6.94M
1637
98156Q108WORLD WRESTLING ENTMT INC
0.00%
of portfolio
Avg buy
$404.29
2016Q2
Current
—
Return
—
Last action
Exited
2023Q3
63,666 sh
$6.91M
1638
H2906T109GARMIN LTD
0.00%
of portfolio
Avg buy
$171.37
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
66,165 sh
$6.90M
1639
87190U100TDCX INC
0.00%
of portfolio
Avg buy
$19.15
2021Q4
Current
—
Return
—
Last action
Exited
2024Q1
870,000 sh
$6.88M
1640
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
0.00%
of portfolio
Avg buy
$1630
2020Q3
Current
—
Return
—
Last action
Trimmed 21.1%
2023Q3
1,761,419 sh
$6.83M
1641
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1424
2020Q4
Current
—
Return
—
Last action
Exited
2024Q1
548,136 sh
$6.81M
1642
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2259
2016Q1
Current
$116.93
Return
-94.8%
Last action
Exited
2025Q3
487,661 sh
$6.78M
1643
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
189,999 sh
$6.77M
1644
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$87.35
2016Q1
Current
$22.59
Return
-74.1%
Last action
New holding
2025Q4
190,532 sh
$6.76M
1645
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
$6.75M
1646
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$23.89
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
283,821 sh
$6.74M
1647
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
190,328 sh
$6.70M
1648
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
$6.70M
1649
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$45.84
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
178,743 sh
$6.69M
1650
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Avg buy
$37.63
2016Q1
Current
—
Return
—
Last action
Trimmed 7.3%
2023Q2
259,195 sh
$6.66M
1651
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$13.06
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
805,159 sh
$6.66M
1652
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
$6.60M
1653
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$329.78
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
542,043 sh
$6.60M
1654
KCKINGSOFT CLOUD HLDGS LTDADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$584.62
2020Q2
Current
—
Return
—
Last action
Exited
2023Q3
1,065,637 sh
$6.50M
1655
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
$6.49M
1656
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
2,267,319 sh
$6.44M
1657
26886C107EQRX INC
0.00%
of portfolio
Avg buy
$1.94
2023Q1
Current
—
Return
—
Last action
Trimmed 13.7%
2023Q2
3,427,100 sh
$6.37M
1658
AKROAKERO THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$46.97
2019Q2
Current
—
Return
—
Last action
Exited
2023Q3
136,377 sh
$6.37M
1659
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
$6.35M
1660
MPLNUSDMULTIPLAN CORPORATION
0.00%
of portfolio
Avg buy
$359.81
2021Q3
Current
—
Return
—
Last action
Trimmed 7.9%
2023Q3
3,002,224 sh
$6.33M
1661
ZUOUSDZUORA INC
0.00%
of portfolio
Avg buy
$11.34
2018Q2
Current
—
Return
—
Last action
Trimmed 42.0%
2024Q1
577,000 sh
$6.33M
1662
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$41.18
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
299,550 sh
$6.28M
1663
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$27.48
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
199,059 sh
$6.27M
1664
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$37.89
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
211,924 sh
$6.26M
1665
44951Y102HYZON MOTORS INC
0.00%
of portfolio
Avg buy
$6087
2022Q1
Current
—
Return
—
Last action
Exited
2024Q3
6,500,000 sh
$6.23M
1666
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.93
2023Q1
Current
—
Return
—
Last action
Exited
2023Q3
1,939,300 sh
$6.23M
1667
N90064101UNIQURE NV
0.00%
of portfolio
Avg buy
$33.03
2019Q3
Current
—
Return
—
Last action
Exited
2024Q3
538,360 sh
$6.17M
1668
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
$6.13M
1669
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$1537
2022Q1
Current
—
Return
—
Last action
Added
2024Q3
740,343 sh
$6.12M
1670
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$28.58
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
276,784 sh
$6.08M
1671
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$6131
2020Q4
Current
—
Return
—
Last action
Exited
2024Q1
654,173 sh
$6.07M
1672
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Avg buy
$73.73
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
60,578 sh
$5.99M
1673
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
846,612 sh
$5.96M
1674
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$5793
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
345,267 sh
$5.96M
1675
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$1002
2016Q1
Current
$174.63
Return
-82.6%
Last action
New holding
2025Q4
76,542 sh
$5.95M
1676
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Avg buy
$49.12
2016Q1
Current
—
Return
—
Last action
Trimmed 8.5%
2024Q3
666,002 sh
$5.90M
1677
M7516K103NOVA LTD
0.00%
of portfolio
Avg buy
$884.42
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
52,099 sh
$5.89M
1678
APY1EURCHAMPIONX CORPORATION
0.00%
of portfolio
Avg buy
$39.96
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
189,656 sh
$5.89M
1679
WOOFOOT LOCKER INC
0.00%
of portfolio
Avg buy
$116.18
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
216,592 sh
$5.87M
1680
TWKSEURTHOUGHTWORKS HOLDING INC
0.00%
of portfolio
Avg buy
$3879
2021Q3
Current
—
Return
—
Last action
Added 3.9%
2023Q3
776,909 sh
$5.87M
1681
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
658,082 sh
$5.86M
1682
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
$5.84M
1683
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$22.95
2023Q2
Current
—
Return
—
Last action
Trimmed 20.8%
2024Q3
249,495 sh
$5.80M
1684
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
433,666 sh
$5.80M
1685
KAMNUSDKAMAN CORP
0.00%
of portfolio
Avg buy
$4807
2016Q1
Current
—
Return
—
Last action
Trimmed 36.2%
2023Q3
238,009 sh
$5.79M
1686
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
$5.77M
1687
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11313
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
203,129 sh
$5.75M
1688
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$133.01
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,798,174 sh
$5.74M
1689
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
$5.70M
1690
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
$5.66M
1691
VSTOEURVISTA OUTDOOR INC
0.00%
of portfolio
Avg buy
$31.95
2016Q1
Current
—
Return
—
Last action
Trimmed 23.4%
2024Q3
203,833 sh
$5.64M
1692
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Avg buy
$23.02
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
836,582 sh
$5.59M
1693
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$10.09
2017Q1
Current
—
Return
—
Last action
Exited
2024Q3
858,091 sh
$5.59M
1694
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.24
2021Q2
Current
—
Return
—
Last action
Trimmed 48.9%
2024Q3
823,069 sh
$5.54M
1695
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
$5.54M
1696
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$18.31
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
337,103 sh
$5.53M
1697
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$20.37
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
1,482,551 sh
$5.52M
1698
GU9GUESS INC
0.00%
of portfolio
Avg buy
$14470
2016Q1
Current
—
Return
—
Last action
Trimmed 8.7%
2024Q3
281,763 sh
$5.48M
1699
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$34.96
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
236,302 sh
$5.48M
1700
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$22.95
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
270,942 sh
$5.42M
1701
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
$5.41M
1702
RCIROGERS COMMUNICATIONS INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$46.08
2016Q1
Current
—
Return
—
Last action
Added 59.6%
2023Q2
117,860 sh
$5.38M
1703
GJBSTEELCASE INC
0.00%
of portfolio
Avg buy
$12.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
695,398 sh
$5.36M
1704
85859N102STEM INC
0.00%
of portfolio
Avg buy
$5.11
2022Q3
Current
—
Return
—
Last action
Exited
2024Q1
937,318 sh
$5.36M
1705
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$1652
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
359,554 sh
$5.35M
1706
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$28.41
2023Q2
Current
—
Return
—
Last action
Added 307.7%
2023Q3
185,500 sh
$5.34M
1707
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3644
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
415,889 sh
$5.29M
1708
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$31903
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
86,932 sh
$5.28M
1709
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Avg buy
$13.06
2016Q1
Current
—
Return
—
Last action
Trimmed 40.4%
2024Q3
600,784 sh
$5.25M
1710
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$2028
2019Q2
Current
$33.03
Return
-98.4%
Last action
Exited
2025Q3
203,983 sh
$5.20M
1711
MTTR*MATTERPORT INC
0.00%
of portfolio
Avg buy
$2.79
2022Q4
Current
—
Return
—
Last action
Trimmed 6.3%
2024Q3
1,630,806 sh
$5.14M
1712
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$427.73
2016Q1
Current
$128.41
Return
-70.0%
Last action
New holding
2025Q4
54,327 sh
$5.12M
1713
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
$5.11M
1714
P31076105COPA HOLDINGS SA
0.00%
of portfolio
Avg buy
$109.24
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
45,812 sh
$5.07M
1715
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$94.08
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
227,841 sh
$5.02M
1716
DCPHEURDECIPHERA PHARMACEUTICALS IN
0.00%
of portfolio
Avg buy
$41.28
2017Q3
Current
—
Return
—
Last action
Exited
2024Q2
352,068 sh
$4.96M
1717
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$4406
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
377,300 sh
$4.95M
1718
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
$4.95M
1719
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
$4.94M
1720
G27358103DESPEGAR COM CORP
0.00%
of portfolio
Avg buy
$3608
2017Q3
Current
—
Return
—
Last action
Exited
2024Q2
700,000 sh
$4.93M
1721
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$14.04
2022Q3
Current
—
Return
—
Last action
Exited
2023Q3
428,529 sh
$4.93M
1722
GLPGGALAPAGOS NVADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$73.34
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
120,000 sh
$4.88M
1723
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Avg buy
$1337
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,295,791 sh
$4.87M
1724
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
$4.87M
1725
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$46.14
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
130,810 sh
$4.84M
1726
042315507ARMOUR RESIDENTIAL REIT INC
0.00%
of portfolio
Avg buy
$1181
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
907,373 sh
$4.84M
1727
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
$4.84M
1728
BRCBRADY CORP
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$40.22
2016Q1
Current
$82.40
Return
+104.9%
Last action
Trimmed 26.2%
2023Q3
101,584 sh
$4.83M
1729
01988P108ALLSCRIPTS HEALTHCARE SOLUTN
0.00%
of portfolio
Avg buy
$11.27
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
380,005 sh
$4.79M
1730
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
113,300 sh
$4.75M
1731
VMEO*VIMEO INC
0.00%
of portfolio
Avg buy
$286.98
2021Q2
Current
—
Return
—
Last action
New holding
2024Q1
1,152,300 sh
$4.75M
1732
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$17720
2020Q4
Current
—
Return
—
Last action
Exited
2024Q3
167,742 sh
$4.73M
1733
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$16.52
2016Q1
Current
—
Return
—
Last action
Trimmed 58.1%
2024Q1
321,849 sh
$4.73M
1734
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$4825
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2024Q3
138,923 sh
$4.72M
1735
M4056D110ENLIGHT RENEWABLE ENERGY LTD
0.00%
of portfolio
Avg buy
$33.92
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
267,017 sh
$4.71M
1736
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
$4.67M
1737
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Avg buy
$221.85
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
451,338 sh
$4.67M
1738
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
$4.67M
1739
G28923103DIVERSEY HLDGS LTD
0.00%
of portfolio
Avg buy
$8.09
2023Q1
Current
—
Return
—
Last action
Exited
2023Q3
550,000 sh
$4.61M
1740
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$9.45
2018Q3
Current
—
Return
—
Last action
Exited
2023Q3
418,800 sh
$4.57M
1741
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
283,573 sh
$4.55M
1742
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Trimmed 22.6%
2024Q3
367,879 sh
$4.54M
1743
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$123.74
2022Q3
Current
—
Return
—
Last action
Added
2024Q3
38,117 sh
$4.54M
1744
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
$4.52M
1745
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
$4.49M
1746
DAYCERIDIAN HCM HLDG INC
0.00%
of portfolio
Avg buy
$78.87
2018Q4
Current
$69.86
Return
-11.4%
Last action
New holding
2025Q4
66,406 sh
$4.45M
1747
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$13.85
2016Q1
Current
—
Return
—
Last action
Trimmed 40.8%
2024Q3
485,806 sh
$4.45M
1748
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$146.02
2017Q1
Current
—
Return
—
Last action
New holding
2024Q3
90,998 sh
$4.43M
1749
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
$4.40M
1750
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$50.26
2023Q2
Current
$35.51
Return
-29.3%
Last action
Exited
2025Q3
271,000 sh
$4.39M
1751
CLBKCOLUMBIA FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$16.06
2018Q4
Current
—
Return
—
Last action
Trimmed 5.3%
2024Q3
250,222 sh
$4.33M
1752
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13101
2021Q3
Current
—
Return
—
Last action
Trimmed 13.6%
2024Q3
164,256 sh
$4.32M
1753
N2451R105CUREVAC N V
0.00%
of portfolio
Avg buy
$763.09
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
413,736 sh
$4.31M
1754
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$12.44
2022Q4
Current
—
Return
—
Last action
Exited
2024Q1
238,230 sh
$4.30M
1755
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$6160
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
242,345 sh
$4.29M
1756
G85158106STONECO LTD
0.00%
of portfolio
Avg buy
$614.04
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
335,015 sh
$4.27M
1757
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$73.85
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
741,086 sh
$4.26M
1758
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1713
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
91,768 sh
$4.24M
1759
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$133.45
2023Q2
Current
—
Return
—
Last action
Trimmed 24.3%
2024Q1
31,500 sh
$4.22M
1760
33813J106FISKER INC
0.00%
of portfolio
Avg buy
$2904
2020Q4
Current
—
Return
—
Last action
New holding
2023Q1
743,834 sh
$4.20M
1761
Y8162K204STAR BULK CARRIERS CORP.
0.00%
of portfolio
Avg buy
$17.48
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
236,138 sh
$4.18M
1762
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
$4.18M
1763
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$45.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
113,265 sh
$4.17M
1764
SAVEEURSPIRIT AIRLS INC
0.00%
of portfolio
Avg buy
$1742
2016Q1
Current
—
Return
—
Last action
Added 46.6%
2024Q1
241,421 sh
$4.14M
1765
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$250.99
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
1,040,088 sh
$4.13M
1766
HN9HANESBRANDS INC
0.00%
of portfolio
Avg buy
$9.64
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
909,939 sh
$4.13M
1767
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$18.46
2022Q4
Current
—
Return
—
Last action
Exited
2025Q1
161,000 sh
$4.07M
1768
34631B101FORGEROCK INC
0.00%
of portfolio
Avg buy
$20.57
2023Q1
Current
—
Return
—
Last action
Exited
2023Q3
197,000 sh
$4.05M
1769
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$23.71
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
214,048 sh
$4.04M
1770
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$6.49
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
908,600 sh
$4.00M
1771
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
$3.99M
1772
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2594
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
177,800 sh
$3.97M
1773
0OIASOLARWINDS CORP
0.00%
of portfolio
Avg buy
$1373
2021Q3
Current
—
Return
—
Last action
Trimmed 5.8%
2024Q3
383,294 sh
$3.93M
1774
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
390,442 sh
$3.88M
1775
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
$3.87M
1776
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5457
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
167,536 sh
$3.85M
1777
KGSKODIAK GAS SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$25.18
2023Q2
Current
$62.24
Return
+147.2%
Last action
New holding
2025Q4
236,306 sh
$3.84M
1778
ETNBGBP89BIO INC
0.00%
of portfolio
Avg buy
$20.20
2020Q3
Current
—
Return
—
Last action
Exited
2023Q3
202,500 sh
$3.84M
1779
AMEDAMEDISYS INC
0.00%
of portfolio
Avg buy
$302.78
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
41,835 sh
$3.83M
1780
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1971
2018Q4
Current
—
Return
—
Last action
Exited
2024Q1
769,120 sh
$3.82M
1781
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
$3.76M
1782
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
$3.75M
1783
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$1317
2021Q4
Current
—
Return
—
Last action
Trimmed 24.7%
2024Q3
567,180 sh
$3.75M
1784
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
$3.72M
1785
D0ADADA NEXUS LTDADR
0.00%
of portfolio
Avg buy
$3569
2020Q2
Current
—
Return
—
Last action
Exited
2024Q3
691,798 sh
$3.67M
1786
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$89.73
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
30,900 sh
$3.62M
1787
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$28.06
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
128,142 sh
$3.62M
1788
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$42.75
2016Q1
Current
—
Return
—
Last action
Trimmed 46.9%
2023Q3
133,320 sh
$3.57M
1789
G9059U107TRINSEO PLC
0.00%
of portfolio
Avg buy
$52.46
2021Q4
Current
—
Return
—
Last action
Exited
2023Q3
281,876 sh
$3.57M
1790
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
102,810 sh
$3.56M
1791
84612U107SOVOS BRANDS INC
0.00%
of portfolio
Avg buy
$14.52
2021Q3
Current
—
Return
—
Last action
Exited
2023Q3
180,040 sh
$3.52M
1792
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Avg buy
$152.17
2016Q1
Current
—
Return
—
Last action
Trimmed 19.5%
2024Q3
27,728 sh
$3.50M
1793
SIRIEURSIRIUS XM HOLDINGS INC
0.00%
of portfolio
Avg buy
$4.59
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
771,021 sh
$3.49M
1794
BASECOUCHBASE INC
0.00%
of portfolio
Avg buy
$13.73
2022Q4
Current
—
Return
—
Last action
Added 15.9%
2023Q3
217,700 sh
$3.44M
1795
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
$3.42M
1796
12626K203CRH PLC
0.00%
of portfolio
Avg buy
$32.23
2022Q3
Current
—
Return
—
Last action
Exited
2023Q3
61,260 sh
$3.41M
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
$3.41M
1798
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
$3.40M
1799
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$173.91
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
270,516 sh
$3.40M
1800
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
$3.30M
1801
69526K105PACTIV EVERGREEN INC
0.00%
of portfolio
Avg buy
$11.67
2020Q3
Current
—
Return
—
Last action
Exited
2024Q3
436,014 sh
$3.30M
1802
42726M106HERITAGE CRYSTAL CLEAN INC
0.00%
of portfolio
Avg buy
$16728
2022Q2
Current
—
Return
—
Last action
Exited
2023Q3
85,900 sh
$3.25M
1803
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$6613
2022Q2
Current
—
Return
—
Last action
New holding
2025Q4
57,513 sh
$3.25M
1804
EFTTECHTARGET INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$13584
2022Q2
Current
—
Return
—
Last action
Trimmed 8.8%
2024Q3
104,120 sh
$3.24M
1805
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$14.20
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,037,900 sh
$3.24M
1806
095229100BLUCORA INC
0.00%
of portfolio
Avg buy
$11.65
2016Q1
Current
—
Return
—
Last action
Trimmed 64.4%
2023Q1
144,275 sh
$3.23M
1807
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
392,098 sh
$3.23M
1808
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$3.69
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
873,800 sh
$3.22M
1809
ENTAENANTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3938
2018Q3
Current
—
Return
—
Last action
Exited
2025Q1
150,614 sh
$3.22M
1810
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$13.82
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
233,149 sh
$3.22M
1811
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Avg buy
$27.73
2019Q1
Current
—
Return
—
Last action
Exited
2023Q3
418,078 sh
$3.22M
1812
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$132.80
2016Q1
Current
—
Return
—
Last action
Trimmed 48.9%
2024Q3
82,620 sh
$3.21M
1813
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9210
2019Q1
Current
$2.55
Return
-100.0%
Last action
Exited
2023Q3
533,791 sh
$3.21M
1814
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
$3.19M
1815
0C3ENDEAVOR GROUP HLDGS INC
0.00%
of portfolio
Avg buy
$26.42
2021Q2
Current
—
Return
—
Last action
Exited
2023Q3
133,300 sh
$3.19M
1816
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$117.51
2016Q1
Current
—
Return
—
Last action
Trimmed 30.6%
2023Q3
30,789 sh
$3.15M
1817
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
29,442 sh
$3.13M
1818
90214J1012U INC
0.00%
of portfolio
Avg buy
$935.95
2016Q3
Current
—
Return
—
Last action
Trimmed 16.8%
2023Q3
775,016 sh
$3.12M
1819
45253H101IMMUNOGEN INC
0.00%
of portfolio
Avg buy
$24.38
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
165,000 sh
$3.11M
1820
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
1821
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$97.86
2023Q2
Current
$91.24
Return
-6.8%
Last action
New holding
2025Q4
74,160 sh
$3.04M
1822
14171W103CAREMAX INC
0.00%
of portfolio
Avg buy
$3.30
2022Q4
Current
—
Return
—
Last action
Exited
2024Q1
956,800 sh
$2.98M
1823
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$38.68
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
87,309 sh
$2.97M
1824
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
117,019 sh
$2.90M
1825
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
38,695 sh
$2.87M
1826
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9.07
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
204,300 sh
$2.83M
1827
JOUTJOHNSON OUTDOORS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$77.90
2020Q3
Current
—
Return
—
Last action
Trimmed 46.2%
2023Q3
45,900 sh
$2.82M
1828
825698103SHYFT GROUP INC
0.00%
of portfolio
Avg buy
$2384
2022Q2
Current
—
Return
—
Last action
Trimmed 43.1%
2024Q3
127,800 sh
$2.82M
1829
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$61.65
2017Q1
Current
—
Return
—
Last action
Trimmed 43.3%
2024Q3
50,000 sh
$2.81M
1830
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$72.00
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
25,339 sh
$2.81M
1831
37MMRC GLOBAL INC
0.00%
of portfolio
Avg buy
$12.35
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
278,000 sh
$2.80M
1832
QVCAUSDQURATE RETAIL INC
0.00%
of portfolio
Avg buy
$2328
2018Q2
Current
—
Return
—
Last action
Exited
2023Q3
2,807,976 sh
$2.78M
1833
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$26.94
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
117,400 sh
$2.76M
1834
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$1796
2020Q4
Current
—
Return
—
Last action
Exited
2023Q3
749,404 sh
$2.73M
1835
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Avg buy
$10.14
2021Q4
Current
—
Return
—
Last action
Trimmed 47.0%
2023Q2
262,700 sh
$2.73M
1836
G3398L118FIDELIS INSURANCE HOLDINGS L
0.00%
of portfolio
Avg buy
$13.65
2023Q2
Current
—
Return
—
Last action
Exited
2024Q1
197,481 sh
$2.70M
1837
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$17.30
2021Q1
Current
—
Return
—
Last action
Exited
2023Q3
149,100 sh
$2.69M
1838
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$10.97
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
303,300 sh
$2.67M
1839
SCLXUSDSCILEX HOLDING CO
0.00%
of portfolio
Avg buy
$8.20
2023Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2024Q1
477,624 sh
$2.66M
1840
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$5653
2022Q2
Current
—
Return
—
Last action
Trimmed 49.1%
2024Q3
121,501 sh
$2.62M
1841
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
21,980 sh
$2.58M
1842
AMKUSDASSETMARK FINL HLDGS INC
0.00%
of portfolio
Avg buy
$29.77
2019Q3
Current
—
Return
—
Last action
Exited
2024Q1
86,800 sh
$2.57M
1843
ARHSARHAUS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$10.43
2023Q2
Current
—
Return
—
Last action
Exited
2024Q3
244,300 sh
$2.55M
1844
MXMAGNACHIP SEMICONDUCTOR CORP
0.00%
of portfolio
Avg buy
$849.78
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
226,700 sh
$2.53M
1845
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
$2.53M
1846
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
$2.53M
1847
67079A102NUVEI CORPORATION
0.00%
of portfolio
Avg buy
$31.47
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
85,174 sh
$2.51M
1848
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$17.53
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
155,100 sh
$2.49M
1849
SOHUSOHU COM LTDADR
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Avg buy
$32.54
2018Q2
Current
—
Return
—
Last action
Trimmed 5.2%
2023Q3
225,197 sh
$2.48M
1850
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$22.74
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
144,972 sh
$2.46M
1851
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$40.11
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
83,200 sh
$2.42M
1852
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$40.75
2017Q2
Current
$21.11
Return
-48.2%
Last action
Added
2024Q3
50,578 sh
$2.41M
1853
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Avg buy
$82.32
2017Q1
Current
—
Return
—
Last action
Exited
2023Q3
516,842 sh
$2.34M
1854
HVTHAVERTY FURNITURE COS INC
Consumer Cyclical·Home Improvement Retail
0.00%
of portfolio
Avg buy
$29.02
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
77,000 sh
$2.33M
1855
M8737E108TARO PHARMACEUTICAL INDS LTD
0.00%
of portfolio
Avg buy
$133.21
2016Q1
Current
—
Return
—
Last action
Trimmed 14.8%
2023Q3
60,790 sh
$2.31M
1856
M78673114PERION NETWORK LTD
0.00%
of portfolio
Avg buy
$14.84
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
73,714 sh
$2.30M
1857
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Avg buy
$10.52
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
184,700 sh
$2.28M
1858
ACCDEURACCOLADE INC
0.00%
of portfolio
Avg buy
$2897
2020Q3
Current
—
Return
—
Last action
Exited
2023Q3
167,237 sh
$2.25M
1859
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
371,834 sh
$2.24M
1860
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$49.30
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
44,200 sh
$2.24M
1861
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$46.56
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
37,451 sh
$2.23M
1862
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$28.08
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
195,600 sh
$2.20M
1863
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$29.66
2016Q4
Current
—
Return
—
Last action
Exited
2023Q3
266,799 sh
$2.20M
1864
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
$2.18M
1865
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
18,136 sh
$2.13M
1866
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$734.65
2016Q1
Current
—
Return
—
Last action
Trimmed 48.1%
2024Q1
77,991 sh
$2.09M
1867
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$21.42
2023Q2
Current
—
Return
—
Last action
Exited
2023Q3
97,200 sh
$2.08M
1868
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
$2.05M
1869
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
$2.02M
1870
JAKKJAKKS PAC INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$2207
2021Q3
Current
—
Return
—
Last action
Trimmed 27.8%
2023Q3
98,709 sh
$1.97M
1871
CSWCSW INDUSTRIALS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$325.76
2020Q4
Current
$274.55
Return
-15.7%
Last action
New holding
2025Q4
11,800 sh
$1.96M
1872
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
$1.93M
1873
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 74.7%
2024Q1
53,734 sh
$1.93M
1874
13781Y103CANO HEALTH INC
0.00%
of portfolio
Avg buy
$2.85
2021Q4
Current
—
Return
—
Last action
Exited
2023Q3
1,361,700 sh
$1.89M
1875
531229706LIBERTY MEDIA CORP DEL
0.00%
of portfolio
Avg buy
$16.12
2016Q2
Current
—
Return
—
Last action
Exited
2023Q3
45,474 sh
$1.86M
1876
03044L105AMERICAN WELL CORP
0.00%
of portfolio
Avg buy
$4.59
2020Q3
Current
—
Return
—
Last action
Exited
2024Q3
883,971 sh
$1.86M
1877
457790103INSTRUCTURE HLDGS INC
0.00%
of portfolio
Avg buy
$23.59
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
72,862 sh
$1.83M
1878
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$20.67
2016Q4
Current
—
Return
—
Last action
Trimmed 16.2%
2023Q3
102,400 sh
$1.82M
1879
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
$1.82M
1880
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$30.14
2022Q4
Current
—
Return
—
Last action
Exited
2024Q1
84,100 sh
$1.81M
1881
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$18.02
2020Q2
Current
—
Return
—
Last action
Exited
2023Q3
119,200 sh
$1.75M
1882
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$270.36
2021Q1
Current
—
Return
—
Last action
Trimmed 38.2%
2023Q2
1,274,400 sh
$1.75M
1883
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$38.05
2018Q3
Current
—
Return
—
Last action
Exited
2023Q3
95,500 sh
$1.72M
1884
FGENEURFIBROGEN INC
0.00%
of portfolio
Avg buy
$2204
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
628,290 sh
$1.70M
1885
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$52.76
2021Q4
Current
—
Return
—
Last action
Exited
2024Q3
54,652 sh
$1.69M
1886
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
$1.68M
1887
SPRYSILVERBACK THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.40
2020Q4
Current
—
Return
—
Last action
Exited
2023Q3
243,100 sh
$1.63M
1888
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1221
2018Q1
Current
—
Return
—
Last action
Added 444.0%
2024Q3
79,824 sh
$1.62M
1889
GMS1EURGMS INC
0.00%
of portfolio
Avg buy
$63.66
2016Q2
Current
—
Return
—
Last action
Exited
2024Q3
23,100 sh
$1.60M
1890
N5749R100MERUS N V
0.00%
of portfolio
Avg buy
$28.47
2016Q2
Current
—
Return
—
Last action
Exited
2024Q1
60,300 sh
$1.59M
1891
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$12.16
2023Q2
Current
—
Return
—
Last action
Trimmed 34.5%
2023Q3
129,700 sh
$1.58M
1892
G6964L206PAYSAFE LIMITED
0.00%
of portfolio
Avg buy
$12.69
2022Q4
Current
—
Return
—
Last action
Exited
2023Q3
153,228 sh
$1.55M
1893
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$23.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
93,008 sh
$1.53M
1894
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$854.40
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
53,507 sh
$1.53M
1895
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5688
2021Q4
Current
—
Return
—
Last action
Trimmed 19.3%
2024Q3
249,621 sh
$1.49M
1896
G9001E102LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$878.07
2018Q1
Current
—
Return
—
Last action
Exited
2025Q3
167,580 sh
$1.47M
1897
BCABGBPBIOATLA INC
0.00%
of portfolio
Avg buy
$2472
2020Q4
Current
—
Return
—
Last action
Trimmed 16.9%
2024Q3
488,191 sh
$1.46M
1898
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.80
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
163,900 sh
$1.43M
1899
M20791105CAMTEK LTD
0.00%
of portfolio
Avg buy
$103.52
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
41,481 sh
$1.43M
1900
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Avg buy
$34.51
2021Q2
Current
—
Return
—
Last action
Exited
2024Q3
53,800 sh
$1.42M
1901
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$63.33
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
15,000 sh
$1.41M
1902
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$42.99
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
103,478 sh
$1.40M
1903
G16250105BROOKFIELD REINS LTD
0.00%
of portfolio
Avg buy
$31.29
2022Q4
Current
—
Return
—
Last action
Exited
2024Q3
40,745 sh
$1.38M
1904
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3826
2020Q2
Current
—
Return
—
Last action
Exited
2024Q1
287,672 sh
$1.37M
1905
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$81.44
2016Q3
Current
$69.25
Return
-15.0%
Last action
New holding
2025Q4
11,981 sh
$1.37M
1906
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$13.80
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
93,400 sh
$1.33M
1907
65343C102NEXTGEN HEALTHCARE INC
0.00%
of portfolio
Avg buy
$21.68
2018Q3
Current
—
Return
—
Last action
Added 729.7%
2023Q3
79,593 sh
$1.29M
1908
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
$1.28M
1909
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1437
2016Q2
Current
—
Return
—
Last action
Exited
2024Q1
109,949 sh
$1.27M
1910
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1265
2020Q3
Current
—
Return
—
Last action
Exited
2024Q3
64,865 sh
$1.26M
1911
NXRTNEXPOINT RESIDENTIAL TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$2712
2022Q2
Current
—
Return
—
Last action
Exited
2025Q3
27,000 sh
$1.23M
1912
923454102VERITIV CORP
0.00%
of portfolio
Avg buy
$41.84
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
9,546 sh
$1.20M
1913
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
$1.20M
1914
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Avg buy
$26.88
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
45,387 sh
$1.20M
1915
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$77.90
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
16,401 sh
$1.18M
1916
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
$1.17M
1917
AGSPLAYAGS INC
0.00%
of portfolio
Avg buy
$4.84
2020Q2
Current
—
Return
—
Last action
Trimmed 9.4%
2023Q3
205,600 sh
$1.16M
1918
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
$1.16M
1919
NOAHNOAH HLDGS LTDADR
0.00%
of portfolio
Avg buy
$14.82
2017Q4
Current
—
Return
—
Last action
Trimmed 38.0%
2024Q3
80,804 sh
$1.14M
1920
OOMAOOMA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.20
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
75,900 sh
$1.14M
1921
G5480U120LIBERTY GLOBAL PLC
0.00%
of portfolio
Avg buy
$25.09
2016Q1
Current
—
Return
—
Last action
Trimmed 44.8%
2023Q3
63,618 sh
$1.13M
1922
ATRAGBXATARA BIOTHERAPEUTICS INC
0.00%
of portfolio
Avg buy
$13.37
2016Q1
Current
—
Return
—
Last action
Trimmed 11.7%
2023Q3
698,507 sh
$1.12M
1923
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6709
2020Q3
Current
—
Return
—
Last action
Trimmed 40.8%
2024Q3
114,045 sh
$1.10M
1924
G76279101ROIVANT SCIENCES LTD
0.00%
of portfolio
Avg buy
$20.47
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
108,932 sh
$1.10M
1925
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6921
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
71,000 sh
$1.09M
1926
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.86
2023Q2
Current
—
Return
—
Last action
Exited
2023Q3
374,176 sh
$1.07M
1927
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
$1.04M
1928
TORCEURADICET BIO INC
0.00%
of portfolio
Avg buy
$2.43
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
429,550 sh
$1.04M
1929
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.00%
of portfolio
Avg buy
$10.52
2023Q2
Current
$5.59
Return
-46.9%
Last action
New holding
2025Q4
92,549 sh
$1.04M
1930
JYNTJOINT CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$11850
2022Q1
Current
—
Return
—
Last action
Exited
2023Q3
76,600 sh
$1.03M
1931
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$77.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
14,000 sh
$1.02M
1932
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$67.85
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
31,000 sh
$1.01M
1933
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
$1.00M
1934
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$10.75
2016Q1
Current
—
Return
—
Last action
Trimmed 22.0%
2023Q3
231,000 sh
$988.7K
1935
82710M100SILK RD MED INC
0.00%
of portfolio
Avg buy
$20.20
2021Q4
Current
—
Return
—
Last action
Exited
2024Q3
30,400 sh
$987.7K
1936
XPOFXPONENTIAL FITNESS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$30.39
2023Q1
Current
—
Return
—
Last action
Exited
2023Q3
56,900 sh
$981.5K
1937
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9.82
2022Q4
Current
—
Return
—
Last action
Trimmed 49.7%
2024Q1
73,010 sh
$960.1K
1938
I8RIROBOT CORP
0.00%
of portfolio
Avg buy
$145.14
2017Q1
Current
—
Return
—
Last action
Trimmed 54.9%
2024Q1
21,012 sh
$950.8K
1939
TRTOOTSIE ROLL INDS INC
Consumer Defensive·Confectioners
0.00%
of portfolio
Avg buy
$1049
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
26,824 sh
$949.8K
1940
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Avg buy
$3.69
2016Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2023Q2
654,301 sh
$948.7K
1941
LOCOEL POLLO LOCO HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$8.77
2023Q2
Current
—
Return
—
Last action
Exited
2023Q3
107,100 sh
$939.3K
1942
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$15.51
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
107,100 sh
$869.7K
1943
EVEREVERQUOTE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$17.36
2018Q2
Current
—
Return
—
Last action
Trimmed 47.3%
2023Q3
130,900 sh
$850.9K
1944
917286205URSTADT BIDDLE PPTYS INC
0.00%
of portfolio
Avg buy
$20.41
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
37,801 sh
$803.6K
1945
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$26.20
2022Q3
Current
—
Return
—
Last action
Trimmed 73.5%
2024Q3
23,500 sh
$776.0K
1946
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.42
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
81,012 sh
$772.0K
1947
OPRXOPTIMIZERX CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$16.80
2022Q4
Current
—
Return
—
Last action
Exited
2023Q3
53,600 sh
$765.9K
1948
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.39
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
115,000 sh
$757.9K
1949
P5YBRF SAADR
0.00%
of portfolio
Avg buy
$14.22
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
393,370 sh
$747.4K
1950
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
$746.2K
1951
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added
2023Q3
85,101 sh
$735.3K
1952
985194109YATSEN HLDG LTD
0.00%
of portfolio
Avg buy
$995.10
2020Q4
Current
—
Return
—
Last action
Exited
2024Q1
723,138 sh
$730.4K
1953
NIUNIU TECHNOLOGIESADR
0.00%
of portfolio
Avg buy
$36.65
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
179,540 sh
$714.6K
1954
HUYAHUYA INCADR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$4.26
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
195,805 sh
$701.0K
1955
UVEUNIVERSAL INS HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$23.18
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
42,500 sh
$655.8K
1956
PINEALPINE INCOME PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$16.25
2023Q2
Current
—
Return
—
Last action
Exited
2023Q3
38,300 sh
$622.4K
1957
BZUNBAOZUN INCADR
0.00%
of portfolio
Avg buy
$33.88
2017Q3
Current
—
Return
—
Last action
Exited
2024Q3
155,200 sh
$619.2K
1958
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.27
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
119,500 sh
$616.6K
1959
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
$611.7K
1960
ROCKGIBRALTAR INDS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$75.37
2016Q1
Current
$37.63
Return
-50.1%
Last action
Trimmed 76.4%
2024Q3
9,701 sh
$610.4K
1961
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
$600.0K
1962
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
$585.5K
1963
REREATRENEW INCADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$14.95
2021Q2
Current
—
Return
—
Last action
Exited
2023Q4
194,030 sh
$566.6K
1964
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$40.61
2017Q1
Current
—
Return
—
Last action
Exited
2024Q1
15,100 sh
$566.6K
1965
Y46717107KENON HLDGS LTD
0.00%
of portfolio
Avg buy
$26.03
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
23,058 sh
$537.7K
1966
CEVACEVA INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$23.91
2017Q2
Current
—
Return
—
Last action
Exited
2025Q3
20,100 sh
$513.6K
1967
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Avg buy
$10.15
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
56,273 sh
$508.1K
1968
OLOGBXOLO INC
0.00%
of portfolio
Avg buy
$101.70
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
77,300 sh
$499.4K
1969
CNSLEURCONSOLIDATED COMM HLDGS INC
0.00%
of portfolio
Avg buy
$6.86
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
127,900 sh
$489.9K
1970
BAKBRASKEM S AADR
0.00%
of portfolio
Avg buy
$14.80
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
41,063 sh
$478.4K
1971
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
$469.4K
1972
IMXIINTERNATIONAL MNY EXPRESS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$3518
2022Q2
Current
—
Return
—
Last action
Exited
2025Q3
19,100 sh
$468.5K
1973
DAOYOUDAO INCADR
0.00%
of portfolio
Avg buy
$17.52
2019Q4
Current
—
Return
—
Last action
Exited
2025Q1
96,600 sh
$465.6K
1974
IIIINFORMATION SVCS GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$7.11
2021Q3
Current
—
Return
—
Last action
Exited
2023Q3
84,700 sh
$454.0K
1975
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
$432.3K
1976
90089L108TUSIMPLE HLDGS INC
0.00%
of portfolio
Avg buy
$511.83
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
245,465 sh
$407.5K
1977
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
$355.9K
1978
G2CEVERI HLDGS INC
0.00%
of portfolio
Avg buy
$11.76
2017Q2
Current
—
Return
—
Last action
Exited
2023Q3
23,100 sh
$334.0K
1979
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
$324.9K
1980
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$47.76
2020Q3
Current
—
Return
—
Last action
New holding
2024Q1
8,405 sh
$315.8K
1981
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
$306.5K
1982
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.00%
of portfolio
Avg buy
$24.15
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
18,599 sh
$295.2K
1983
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$50.96
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
5,500 sh
$293.3K
1984
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.60
2022Q4
Current
—
Return
—
Last action
Exited
2023Q3
55,985 sh
$281.6K
1985
46185L103INVITAE CORP
0.00%
of portfolio
Avg buy
$287.88
2019Q3
Current
—
Return
—
Last action
Exited
2024Q1
239,176 sh
$270.3K
1986
CATBUSDASTRIA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$8.33
2023Q2
Current
—
Return
—
Last action
Exited
2023Q3
32,300 sh
$269.1K
1987
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$24.14
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
10,200 sh
$263.1K
1988
GHGGREENTREE HOSPITALITY GROUPADR
0.00%
of portfolio
Avg buy
$13.39
2020Q4
Current
—
Return
—
Last action
Trimmed 19.7%
2024Q1
50,700 sh
$262.6K
1989
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$559.83
2019Q2
Current
—
Return
—
Last action
New holding
2024Q1
24,700 sh
$262.6K
1990
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$88270
2022Q2
Current
—
Return
—
Last action
Exited
2023Q3
5,000 sh
$258.9K
1991
EGRXEAGLE PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$60.54
2016Q3
Current
—
Return
—
Last action
Exited
2023Q3
11,700 sh
$227.4K
1992
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Avg buy
$12.51
2018Q3
Current
—
Return
—
Last action
Exited
2023Q3
21,492 sh
$225.9K
1993
EXAIEUREXSCIENTIA PLCADR
0.00%
of portfolio
Avg buy
$19.76
2021Q4
Current
—
Return
—
Last action
Exited
2024Q1
38,079 sh
$225.4K
1994
M22013102CERAGON NETWORKS LTD
0.00%
of portfolio
Avg buy
$2.10
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
106,455 sh
$223.6K
1995
084310101BERKELEY LTS INC
0.00%
of portfolio
Avg buy
$31.50
2020Q3
Current
—
Return
—
Last action
New holding
2023Q1
384,948 sh
$188.6K
1996
M6240T109KAMADA LTD
0.00%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
33,595 sh
$176.7K
1997
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
$161.5K
1998
NKTREURNEKTAR THERAPEUTICS
0.00%
of portfolio
Avg buy
$247.27
2016Q1
Current
—
Return
—
Last action
Trimmed 84.6%
2023Q1
261,468 sh
$150.4K
1999
37186H100GENETRON HLDGS LTD
0.00%
of portfolio
Avg buy
$1765
2021Q3
Current
—
Return
—
Last action
Exited
2023Q3
157,727 sh
$146.7K
2000
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.22
2020Q4
Current
—
Return
—
Last action
Trimmed 1.9%
2023Q3
36,900 sh
$138.0K
2001
09609G100BLUEBIRD BIO INC
0.00%
of portfolio
Avg buy
$1.93
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
37,391 sh
$123.0K
2002
M15342104AUDIOCODES LTD
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
12,107 sh
$110.7K
2003
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$7.48
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
11,635 sh
$106.2K
2004
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.55
2022Q3
Current
—
Return
—
Last action
Exited
2023Q3
24,800 sh
$105.4K
2005
L67359106NEXA RES S A
0.00%
of portfolio
Avg buy
$14.05
2017Q4
Current
—
Return
—
Last action
Exited
2023Q4
12,486 sh
$60.7K
2006
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$2.62
2019Q4
Current
—
Return
—
Last action
Exited
2025Q1
16,697 sh
$37.6K
2007
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$26.33
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
136 sh
$9.3K

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
6.75% · +39.3%
MSFT
6.23% · +24.2%
AMZN
2.84% · +91.5%
GOOGL
2.53% · +180.7%
NVDA
2.44% · -52.6%
META
1.86% · +135.9%
TSLA
1.51% · +48.6%
XOM
1.07% · +41.7%
JPM
1.01%
UNH
1.00% · -34.2%
LLY
0.91% · +92.8%
JNJ
0.91% · +41.7%
MA
0.78% · +31.8%
PG
0.78% · -5.7%
AVGO
0.76% · -54.1%
V
0.73% · +32.7%
HD
0.73%
GOOG
0.72% · +175.1%
BRK.B
0.72%
WMT
0.68% · -20.6%
TMO
0.68% · -1.1%
UBS GROUP AG
0.67%
MRK
0.62% · +0.1%
KO
0.56% · +24.8%
1983 more
62.49%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(8.5% unclassified, excluded from %)