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 · 2023Q4
1942 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.28%
of portfolio
Avg buy
$18577
2016Q1
Current
$422.79
Return
-97.7%
Last action
New holding
2025Q4
95,521,879 sh
$35.92B
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.93%
of portfolio
Avg buy
$8964
2016Q1
Current
$270.23
Return
-97.0%
Last action
New holding
2025Q4
176,141,203 sh
$33.91B
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.09%
of portfolio
Avg buy
$63148
2016Q1
Current
$249.70
Return
-99.6%
Last action
New holding
2025Q4
116,496,979 sh
$17.70B
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.70%
of portfolio
Avg buy
$4486
2016Q1
Current
$336.02
Return
-92.5%
Last action
New holding
2025Q4
110,544,181 sh
$15.44B
5
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.55%
of portfolio
Avg buy
$1899
2016Q1
Current
$200.57
Return
-89.4%
Last action
New holding
2025Q4
29,494,708 sh
$14.61B
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.97%
of portfolio
Avg buy
$22283
2016Q1
Current
$676.87
Return
-97.0%
Last action
New holding
2025Q4
31,884,550 sh
$11.29B
7
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.37%
of portfolio
Avg buy
$15668
2016Q1
Current
$388.90
Return
-97.5%
Last action
New holding
2025Q4
31,570,978 sh
$7.84B
8
AVGOBROADCOM INC
Technology·Semiconductors
1.09%
of portfolio
Avg buy
$1022
2018Q2
Current
$398.47
Return
-61.0%
Last action
New holding
2025Q4
5,577,592 sh
$6.23B
9
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.05%
of portfolio
Avg buy
$818.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
35,372,595 sh
$6.02B
10
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.05%
of portfolio
Avg buy
$7203
2016Q1
Current
$903.99
Return
-87.4%
Last action
New holding
2025Q4
10,280,810 sh
$5.99B
11
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.01%
of portfolio
Avg buy
$6903
2016Q1
Current
$316.40
Return
-95.4%
Last action
New holding
2025Q4
11,021,009 sh
$5.80B
12
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.96%
of portfolio
Avg buy
$89.49
2016Q1
Current
$151.98
Return
+69.8%
Last action
New holding
2025Q4
55,208,568 sh
$5.52B
13
H42097107UBS GROUP AG
0.87%
of portfolio
Avg buy
$18.17
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
161,266,146 sh
$5.00B
14
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.80%
of portfolio
Avg buy
$14915
2016Q1
Current
$518.54
Return
-96.5%
Last action
New holding
2025Q4
10,774,797 sh
$4.60B
15
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.75%
of portfolio
Avg buy
$5143
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
12,439,964 sh
$4.31B
16
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
29,099,834 sh
$4.10B
17
BRK.BBERKSHIRE HATHAWAY INC DEL
0.72%
of portfolio
Avg buy
$296.71
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
11,483,055 sh
$4.10B
18
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.71%
of portfolio
Avg buy
$527.36
2016Q1
Current
$234.54
Return
-55.5%
Last action
New holding
2025Q4
25,977,042 sh
$4.07B
19
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.69%
of portfolio
Avg buy
$1191
2016Q1
Current
$143.11
Return
-88.0%
Last action
New holding
2025Q4
26,996,843 sh
$3.96B
20
VVISA INC
Financial Services·Credit Services
0.68%
of portfolio
Avg buy
$175.28
2016Q1
Current
$315.10
Return
+79.8%
Last action
New holding
2025Q4
14,960,687 sh
$3.90B
21
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.65%
of portfolio
Avg buy
$1752
2016Q1
Current
$53.51
Return
-96.9%
Last action
New holding
2025Q4
110,911,996 sh
$3.73B
22
WMTWALMART INC
Consumer Defensive·Discount Stores
0.64%
of portfolio
Avg buy
$86.19
2019Q4
Current
$124.82
Return
+44.8%
Last action
New holding
2025Q4
23,308,925 sh
$3.67B
23
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.63%
of portfolio
Avg buy
$41815
2016Q1
Current
$987.21
Return
-97.6%
Last action
New holding
2025Q4
5,497,355 sh
$3.63B
24
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.60%
of portfolio
Avg buy
$23115
2016Q1
Current
$278.26
Return
-98.8%
Last action
New holding
2025Q4
23,244,891 sh
$3.43B
25
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.58%
of portfolio
Avg buy
$9935
2016Q1
Current
$197.12
Return
-98.0%
Last action
New holding
2025Q4
20,823,977 sh
$3.34B
26
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.57%
of portfolio
Avg buy
$31577
2016Q1
Current
$248.16
Return
-99.2%
Last action
New holding
2025Q4
5,494,109 sh
$3.28B
27
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.56%
of portfolio
Avg buy
$113.64
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
20,842,023 sh
$3.23B
28
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.54%
of portfolio
Avg buy
$614.42
2016Q1
Current
$115.46
Return
-81.2%
Last action
New holding
2025Q4
28,511,888 sh
$3.11B
29
G54950103LINDE PLC
0.54%
of portfolio
Avg buy
$366.79
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,467,130 sh
$3.07B
30
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.51%
of portfolio
Avg buy
$92883
2016Q1
Current
$516.00
Return
-99.4%
Last action
New holding
2025Q4
5,481,498 sh
$2.91B
31
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.51%
of portfolio
Avg buy
$125.67
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
19,455,668 sh
$2.90B
32
BRK.ABERKSHIRE HATHAWAY INC DEL
0.50%
of portfolio
Avg buy
$12986132
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,288 sh
$2.87B
33
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.49%
of portfolio
Avg buy
$3646
2016Q1
Current
$75.18
Return
-97.9%
Last action
New holding
2025Q4
47,650,706 sh
$2.81B
34
CRMSALESFORCE COM INC
Technology·Software - Application
0.48%
of portfolio
Avg buy
$15567
2016Q1
Current
$181.22
Return
-98.8%
Last action
New holding
2025Q4
10,497,571 sh
$2.76B
35
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.47%
of portfolio
Avg buy
$6989
2016Q1
Current
$158.38
Return
-97.7%
Last action
New holding
2025Q4
15,815,703 sh
$2.69B
36
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.47%
of portfolio
Avg buy
$22480
2016Q1
Current
$306.96
Return
-98.6%
Last action
New holding
2025Q4
9,055,003 sh
$2.68B
37
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.46%
of portfolio
Avg buy
$6740
2016Q1
Current
$81.25
Return
-98.8%
Last action
New holding
2025Q4
53,292,249 sh
$2.62B
38
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.45%
of portfolio
Avg buy
$132.03
2016Q1
Current
$201.35
Return
+52.5%
Last action
New holding
2025Q4
17,955,562 sh
$2.56B
39
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.45%
of portfolio
Avg buy
$4684
2016Q1
Current
$91.83
Return
-98.0%
Last action
New holding
2025Q4
42,164,217 sh
$2.56B
40
NFLXNETFLIX INC
Communication Services·Entertainment
0.45%
of portfolio
Avg buy
$2451
2016Q1
Current
$107.79
Return
-95.6%
Last action
New holding
2025Q4
5,255,090 sh
$2.56B
41
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.44%
of portfolio
Avg buy
$544.66
2016Q1
Current
$29.35
Return
-94.6%
Last action
New holding
2025Q4
57,992,888 sh
$2.54B
42
CSCOCISCO SYS INC
Technology·Communication Equipment
0.44%
of portfolio
Avg buy
$631.21
2016Q1
Current
$84.50
Return
-86.6%
Last action
New holding
2025Q4
50,058,168 sh
$2.53B
43
QCOMQUALCOMM INC
Technology·Semiconductors
0.44%
of portfolio
Avg buy
$2275
2016Q1
Current
$134.47
Return
-94.1%
Last action
New holding
2025Q4
17,340,647 sh
$2.51B
44
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.43%
of portfolio
Avg buy
$3243
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
27,204,604 sh
$2.45B
45
INTCINTEL CORP
Technology·Semiconductors
0.42%
of portfolio
Avg buy
$1059
2016Q1
Current
$68.50
Return
-93.5%
Last action
New holding
2025Q4
48,242,821 sh
$2.42B
46
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.37%
of portfolio
Avg buy
$66.72
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
35,045,588 sh
$2.14B
47
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.37%
of portfolio
Avg buy
$10714
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
15,915,369 sh
$2.14B
48
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Avg buy
$32.68
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
73,981,480 sh
$2.13B
49
ABTABBOTT LABS
Healthcare·Medical Devices
0.37%
of portfolio
Avg buy
$1069
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
19,222,637 sh
$2.12B
50
INTUINTUIT
Technology·Software - Application
0.37%
of portfolio
Avg buy
$40918
2016Q1
Current
$387.11
Return
-99.1%
Last action
New holding
2025Q4
3,362,795 sh
$2.10B
51
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.36%
of portfolio
Avg buy
$6588
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
16,455,665 sh
$2.09B
52
G1151C101ACCENTURE PLC IRELAND
0.36%
of portfolio
Avg buy
$27618
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,874,698 sh
$2.06B
53
DISDISNEY WALT CO
Communication Services·Entertainment
0.34%
of portfolio
Avg buy
$3644
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
21,471,340 sh
$1.94B
54
RYROYAL BK CDA
Financial Services·Banks - Diversified
0.33%
of portfolio
Avg buy
$2641
2016Q1
Current
$175.85
Return
-93.3%
Last action
New holding
2025Q4
18,776,992 sh
$1.90B
55
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.33%
of portfolio
Avg buy
$1199
2016Q1
Current
$46.78
Return
-96.1%
Last action
New holding
2025Q4
49,924,784 sh
$1.88B
56
UNPUNION PAC CORP
Industrials·Railroads
0.32%
of portfolio
Avg buy
$2492
2016Q1
Current
$251.07
Return
-89.9%
Last action
New holding
2025Q4
7,459,192 sh
$1.83B
57
BLKCHFBLACKROCK INC
0.32%
of portfolio
Avg buy
$33017
2016Q1
Current
—
Return
—
Last action
Trimmed 7.0%
2024Q3
2,233,210 sh
$1.81B
58
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.31%
of portfolio
Avg buy
$35899
2016Q1
Current
$193.78
Return
-99.5%
Last action
New holding
2025Q4
7,574,918 sh
$1.75B
59
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.30%
of portfolio
Avg buy
$188098
2018Q1
Current
$184.56
Return
-99.9%
Last action
New holding
2025Q4
491,134 sh
$1.74B
60
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.29%
of portfolio
Avg buy
$157.73
2016Q1
Current
$772.66
Return
+389.9%
Last action
Exited
2025Q3
5,616,260 sh
$1.66B
61
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.29%
of portfolio
Avg buy
$109663
2016Q2
Current
$436.79
Return
-99.6%
Last action
New holding
2025Q4
3,752,070 sh
$1.65B
62
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.29%
of portfolio
Avg buy
$10693
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
9,677,294 sh
$1.65B
63
NOWSERVICENOW INC
Technology·Software - Application
0.29%
of portfolio
Avg buy
$6282
2016Q1
Current
$96.44
Return
-98.5%
Last action
New holding
2025Q4
2,333,025 sh
$1.65B
64
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.29%
of portfolio
Avg buy
$6671
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,363,498 sh
$1.64B
65
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.28%
of portfolio
Avg buy
$99453
2016Q1
Current
$1071
Return
-98.9%
Last action
New holding
2025Q4
1,954,497 sh
$1.57B
66
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.27%
of portfolio
Avg buy
$5814
2016Q1
Current
$166.97
Return
-97.1%
Last action
New holding
2025Q4
5,300,530 sh
$1.56B
67
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Avg buy
$2363
2016Q1
Current
$58.96
Return
-97.5%
Last action
New holding
2025Q4
30,413,639 sh
$1.56B
68
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Avg buy
$215.75
2016Q1
Current
$349.39
Return
+61.9%
Last action
New holding
2025Q4
5,405,570 sh
$1.56B
69
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.26%
of portfolio
Avg buy
$1582
2016Q1
Current
$389.90
Return
-75.4%
Last action
New holding
2025Q4
9,346,665 sh
$1.51B
70
WDAYWORKDAY INC
Technology·Software - Application
0.26%
of portfolio
Avg buy
$36990
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,401,541 sh
$1.49B
71
TDTORONTO DOMINION BK ONT
Financial Services·Banks - Diversified
0.26%
of portfolio
Avg buy
$54.86
2016Q1
Current
$104.04
Return
+89.6%
Last action
New holding
2025Q4
22,886,303 sh
$1.48B
72
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.25%
of portfolio
Avg buy
$5902
2019Q2
Current
$76.48
Return
-98.7%
Last action
New holding
2025Q4
22,994,601 sh
$1.42B
73
LRCXEURLAM RESEARCH CORP
0.25%
of portfolio
Avg buy
$6133
2016Q1
Current
—
Return
—
Last action
Added 16.8%
2024Q3
1,805,417 sh
$1.41B
74
ELVANTHEM INC
Healthcare·Healthcare Plans
0.24%
of portfolio
Avg buy
$265.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,857,396 sh
$1.35B
75
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
0.24%
of portfolio
Avg buy
$3578
2017Q1
Current
$26.27
Return
-99.3%
Last action
New holding
2025Q4
39,486,448 sh
$1.35B
76
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.23%
of portfolio
Avg buy
$2078
2016Q1
Current
$39.00
Return
-98.1%
Last action
New holding
2025Q4
17,860,673 sh
$1.33B
77
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.23%
of portfolio
Avg buy
$4809
2016Q1
Current
$45.70
Return
-99.0%
Last action
New holding
2025Q4
12,112,897 sh
$1.32B
78
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.23%
of portfolio
Avg buy
$5985
2016Q1
Current
$458.08
Return
-92.3%
Last action
New holding
2025Q4
3,892,691 sh
$1.31B
79
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.23%
of portfolio
Avg buy
$13505
2016Q1
Current
$224.08
Return
-98.3%
Last action
New holding
2025Q4
5,817,841 sh
$1.31B
80
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Avg buy
$87.46
2016Q1
Current
$138.55
Return
+58.4%
Last action
New holding
2025Q4
16,067,445 sh
$1.30B
81
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.22%
of portfolio
Avg buy
$68773
2016Q1
Current
$441.15
Return
-99.4%
Last action
New holding
2025Q4
2,470,613 sh
$1.27B
82
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.22%
of portfolio
Avg buy
$191.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,792,845 sh
$1.27B
83
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.22%
of portfolio
Avg buy
$3560
2016Q1
Current
$338.38
Return
-90.5%
Last action
New holding
2025Q4
4,209,450 sh
$1.26B
84
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.22%
of portfolio
Avg buy
$15669
2016Q1
Current
$584.19
Return
-96.3%
Last action
New holding
2025Q4
3,121,104 sh
$1.25B
85
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.22%
of portfolio
Avg buy
$2870
2016Q1
Current
$98.36
Return
-96.6%
Last action
New holding
2025Q4
12,922,116 sh
$1.24B
86
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.22%
of portfolio
Avg buy
$229.97
2016Q1
Current
$435.65
Return
+89.4%
Last action
New holding
2025Q4
3,042,288 sh
$1.24B
87
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.22%
of portfolio
Avg buy
$81.75
2016Q1
Current
$57.07
Return
-30.2%
Last action
New holding
2025Q4
17,001,427 sh
$1.23B
88
G5960L103MEDTRONIC PLC
0.21%
of portfolio
Avg buy
$1024
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
14,927,477 sh
$1.23B
89
ADIANALOG DEVICES INC
Technology·Semiconductors
0.21%
of portfolio
Avg buy
$3037
2016Q1
Current
$353.80
Return
-88.3%
Last action
New holding
2025Q4
6,170,564 sh
$1.23B
90
ORCLORACLE CORP
Technology·Software - Infrastructure
0.21%
of portfolio
Avg buy
$3724
2016Q1
Current
$178.34
Return
-95.2%
Last action
New holding
2025Q4
11,478,527 sh
$1.21B
91
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.21%
of portfolio
Avg buy
$334.33
2016Q1
Current
$157.48
Return
-52.9%
Last action
New holding
2025Q4
12,721,861 sh
$1.19B
92
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.21%
of portfolio
Avg buy
$772.19
2021Q3
Current
$298.29
Return
-61.4%
Last action
New holding
2025Q4
9,348,578 sh
$1.19B
93
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.21%
of portfolio
Avg buy
$263.75
2016Q1
Current
$333.34
Return
+26.4%
Last action
New holding
2025Q4
3,771,581 sh
$1.18B
94
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.20%
of portfolio
Avg buy
$45810
2016Q1
Current
$306.96
Return
-99.3%
Last action
New holding
2025Q4
4,189,372 sh
$1.14B
95
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.20%
of portfolio
Avg buy
$56.86
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
17,018,543 sh
$1.14B
96
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.20%
of portfolio
Avg buy
$2199
2016Q1
Current
$105.06
Return
-95.2%
Last action
New holding
2025Q4
7,176,251 sh
$1.13B
97
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.20%
of portfolio
Avg buy
$309.76
2016Q1
Current
$900.00
Return
+190.5%
Last action
New holding
2025Q4
2,903,593 sh
$1.12B
98
TAT&T INC
Communication Services·Telecom Services
0.20%
of portfolio
Avg buy
$449.64
2016Q1
Current
$26.40
Return
-94.1%
Last action
New holding
2025Q4
66,644,112 sh
$1.12B
99
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.19%
of portfolio
Avg buy
$131.65
2016Q1
Current
$325.76
Return
+147.4%
Last action
New holding
2025Q4
5,939,718 sh
$1.11B
100
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.19%
of portfolio
Avg buy
$3184
2016Q1
Current
$76.79
Return
-97.6%
Last action
New holding
2025Q4
13,830,292 sh
$1.09B
101
G29183103EATON CORP PLC
0.19%
of portfolio
Avg buy
$107.66
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,517,827 sh
$1.09B
102
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.19%
of portfolio
Avg buy
$2884
2016Q1
Current
$203.47
Return
-92.9%
Last action
New holding
2025Q4
6,773,176 sh
$1.08B
103
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.19%
of portfolio
Avg buy
$6227
2016Q1
Current
$148.96
Return
-97.6%
Last action
New holding
2025Q4
10,876,298 sh
$1.08B
104
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.19%
of portfolio
Avg buy
$1631
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,348,592 sh
$1.08B
105
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.19%
of portfolio
Avg buy
$90.43
2016Q1
Current
$142.17
Return
+57.2%
Last action
New holding
2025Q4
8,061,874 sh
$1.07B
106
UDRUDR INCREIT
Real Estate·REIT - Residential
0.19%
of portfolio
Avg buy
$3020
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
27,826,628 sh
$1.07B
107
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.18%
of portfolio
Avg buy
$4454
2016Q1
Current
$178.60
Return
-96.0%
Last action
New holding
2025Q4
4,872,607 sh
$1.05B
108
SHOPSHOPIFY INC
Technology·Software - Application
0.18%
of portfolio
Avg buy
$19771
2016Q3
Current
$126.94
Return
-99.4%
Last action
New holding
2025Q4
13,467,565 sh
$1.05B
109
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.18%
of portfolio
Avg buy
$16940
2016Q1
Current
$1735
Return
-89.8%
Last action
New holding
2025Q4
1,804,108 sh
$1.05B
110
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.18%
of portfolio
Avg buy
$32662
2016Q1
Current
$182.57
Return
-99.4%
Last action
New holding
2025Q4
5,531,627 sh
$1.05B
111
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.18%
of portfolio
Avg buy
$5252
2016Q1
Current
$220.07
Return
-95.8%
Last action
New holding
2025Q4
6,712,824 sh
$1.04B
112
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.18%
of portfolio
Avg buy
$8091
2016Q1
Current
$867.34
Return
-89.3%
Last action
New holding
2025Q4
2,212,062 sh
$1.02B
113
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.18%
of portfolio
Avg buy
$6581
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,379,412 sh
$1.02B
114
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.18%
of portfolio
Avg buy
$2221
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,230,566 sh
$1.02B
115
G25508105CRH PLC
0.18%
of portfolio
Avg buy
$62.41
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
14,670,403 sh
$1.01B
116
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
3,360,653 sh
$1.01B
117
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.17%
of portfolio
Avg buy
$43.32
2016Q1
Current
$92.62
Return
+113.8%
Last action
New holding
2025Q4
19,221,608 sh
$1.00B
118
G3421J106FERGUSON PLC NEW
0.17%
of portfolio
Avg buy
$15987
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
5,137,612 sh
$988.85M
119
H01301128ALCON AG
0.17%
of portfolio
Avg buy
$163.80
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
12,611,176 sh
$984.17M
120
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.17%
of portfolio
Avg buy
$8997
2016Q1
Current
$119.04
Return
-98.7%
Last action
New holding
2025Q4
4,968,567 sh
$980.65M
121
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.17%
of portfolio
Avg buy
$80.75
2023Q2
Current
$80.14
Return
-0.8%
Last action
New holding
2025Q4
12,388,761 sh
$979.89M
122
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.17%
of portfolio
Avg buy
$78723
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,704,584 sh
$977.44M
123
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.17%
of portfolio
Avg buy
$4762
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,554,889 sh
$959.26M
124
SRESEMPRA
Utilities·Utilities - Diversified
0.17%
of portfolio
Avg buy
$341.54
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
12,822,864 sh
$958.25M
125
MSMORGAN STANLEY
Financial Services·Capital Markets
0.17%
of portfolio
Avg buy
$67.22
2016Q1
Current
$187.32
Return
+178.7%
Last action
New holding
2025Q4
10,274,582 sh
$958.10M
126
H1467J104CHUBB LIMITED
0.17%
of portfolio
Avg buy
$169.74
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,237,860 sh
$957.76M
127
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.17%
of portfolio
Avg buy
$3707
2016Q1
Current
$92.62
Return
-97.5%
Last action
New holding
2025Q4
13,810,931 sh
$950.19M
128
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.16%
of portfolio
Avg buy
$11418
2016Q1
Current
$746.00
Return
-93.5%
Last action
New holding
2025Q4
1,061,803 sh
$932.57M
129
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.16%
of portfolio
Avg buy
$251.36
2016Q1
Current
$63.42
Return
-74.8%
Last action
New holding
2025Q4
16,098,013 sh
$930.63M
130
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.16%
of portfolio
Avg buy
$123.62
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
12,695,570 sh
$890.85M
131
FISVFISERV INC
0.15%
of portfolio
Avg buy
$104.71
2016Q1
Current
$62.44
Return
-40.4%
Last action
New holding
2025Q4
6,582,183 sh
$874.38M
132
CTASCINTAS CORP
Industrials·Specialty Business Services
0.15%
of portfolio
Avg buy
$3152
2016Q1
Current
$177.52
Return
-94.4%
Last action
New holding
2025Q4
1,448,404 sh
$872.90M
133
CCITIGROUP INC
Financial Services·Banks - Diversified
0.15%
of portfolio
Avg buy
$58.41
2016Q1
Current
$129.34
Return
+121.4%
Last action
New holding
2025Q4
16,866,233 sh
$867.60M
134
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.15%
of portfolio
Avg buy
$37054
2016Q1
Current
$297.24
Return
-99.2%
Last action
New holding
2025Q4
3,112,814 sh
$852.29M
135
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.15%
of portfolio
Avg buy
$5864
2016Q1
Current
$163.75
Return
-97.2%
Last action
New holding
2025Q4
6,534,757 sh
$839.26M
136
SNOWSNOWFLAKE INC
Technology·Software - Application
0.15%
of portfolio
Avg buy
$2271
2020Q3
Current
$143.55
Return
-93.7%
Last action
New holding
2025Q4
4,213,341 sh
$838.45M
137
N82405106STELLANTIS N.V
0.15%
of portfolio
Avg buy
$146.69
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
35,663,055 sh
$832.78M
138
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.14%
of portfolio
Avg buy
$224.14
2016Q1
Current
$55.48
Return
-75.2%
Last action
New holding
2025Q4
19,116,684 sh
$827.37M
139
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.14%
of portfolio
Avg buy
$14720
2016Q1
Current
$301.74
Return
-98.0%
Last action
New holding
2025Q4
2,692,298 sh
$821.15M
140
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.14%
of portfolio
Avg buy
$1321
2016Q1
Current
$265.61
Return
-79.9%
Last action
New holding
2025Q4
3,124,410 sh
$818.41M
141
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.14%
of portfolio
Avg buy
$2613
2016Q1
Current
$134.84
Return
-94.8%
Last action
New holding
2025Q4
15,633,057 sh
$813.70M
142
BMOBANK MONTREAL QUE
Financial Services·Banks - Diversified
0.14%
of portfolio
Avg buy
$78.70
2016Q1
Current
$149.30
Return
+89.7%
Last action
New holding
2025Q4
8,212,584 sh
$812.64M
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
352,227 sh
$805.53M
144
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.14%
of portfolio
Avg buy
$10448
2016Q1
Current
$1228
Return
-88.2%
Last action
New holding
2025Q4
781,754 sh
$790.82M
145
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.14%
of portfolio
Avg buy
$4821
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
21,967,376 sh
$789.95M
146
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.14%
of portfolio
Avg buy
$97.90
2016Q1
Current
$224.08
Return
+128.9%
Last action
New holding
2025Q4
4,380,156 sh
$784.49M
147
CNICANADIAN NATL RY CO
Industrials·Railroads
0.13%
of portfolio
Avg buy
$4430
2016Q1
Current
$108.96
Return
-97.5%
Last action
New holding
2025Q4
6,122,354 sh
$769.56M
148
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.13%
of portfolio
Avg buy
$526.73
2016Q1
Current
$457.23
Return
-13.2%
Last action
New holding
2025Q4
9,015,375 sh
$769.37M
149
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.13%
of portfolio
Avg buy
$9753
2016Q1
Current
$140.37
Return
-98.6%
Last action
New holding
2025Q4
7,855,786 sh
$764.60M
150
N6596X109NXP SEMICONDUCTORS N V
0.13%
of portfolio
Avg buy
$176.62
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,317,993 sh
$762.08M
151
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.13%
of portfolio
Avg buy
$201.78
2016Q1
Current
$154.82
Return
-23.3%
Last action
New holding
2025Q4
3,124,298 sh
$761.80M
152
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.13%
of portfolio
Avg buy
$104.62
2016Q1
Current
$123.91
Return
+18.4%
Last action
New holding
2025Q4
5,334,996 sh
$759.81M
153
CSXCSX CORP
Industrials·Railroads
0.13%
of portfolio
Avg buy
$300.62
2016Q1
Current
$42.72
Return
-85.8%
Last action
New holding
2025Q4
21,842,403 sh
$757.28M
154
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.13%
of portfolio
Avg buy
$48055
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,387,047 sh
$756.18M
155
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.13%
of portfolio
Avg buy
$5262
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
21,670,907 sh
$753.50M
156
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.13%
of portfolio
Avg buy
$5549
2016Q1
Current
$49.81
Return
-99.1%
Last action
New holding
2025Q4
12,205,841 sh
$749.56M
157
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
11,011,143 sh
$746.00M
158
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.13%
of portfolio
Avg buy
$120864
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,213,760 sh
$743.38M
159
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
9,181,315 sh
$731.84M
160
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.13%
of portfolio
Avg buy
$193.65
2019Q1
Current
$334.92
Return
+73.0%
Last action
Exited
2024Q3
2,804,651 sh
$728.28M
161
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.13%
of portfolio
Avg buy
$8043
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,844,792 sh
$720.50M
162
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.12%
of portfolio
Avg buy
$226.87
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
19,851,577 sh
$714.66M
163
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
5,306,410 sh
$713.50M
164
BXBLACKSTONE INC
Financial Services·Asset Management
0.12%
of portfolio
Avg buy
$2447
2020Q1
Current
$128.13
Return
-94.8%
Last action
New holding
2025Q4
5,414,447 sh
$708.86M
165
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.12%
of portfolio
Avg buy
$206.90
2016Q1
Current
$380.88
Return
+84.1%
Last action
New holding
2025Q4
2,768,275 sh
$700.29M
166
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.12%
of portfolio
Avg buy
$168.15
2016Q1
Current
$482.97
Return
+187.2%
Last action
New holding
2025Q4
2,567,552 sh
$694.98M
167
H84989104TE CONNECTIVITY LTD
0.12%
of portfolio
Avg buy
$879.26
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
4,939,393 sh
$693.98M
168
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.12%
of portfolio
Avg buy
$97.75
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
8,202,450 sh
$690.15M
169
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.12%
of portfolio
Avg buy
$19251
2020Q3
Current
$418.20
Return
-97.8%
Last action
New holding
2025Q4
2,676,391 sh
$683.34M
170
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.12%
of portfolio
Avg buy
$302341
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
262,356 sh
$678.35M
171
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.12%
of portfolio
Avg buy
$5208
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
22,367,929 sh
$677.08M
172
HUMHUMANA INC
Healthcare·Healthcare Plans
0.12%
of portfolio
Avg buy
$18279
2016Q1
Current
$200.76
Return
-98.9%
Last action
New holding
2025Q4
1,478,342 sh
$676.80M
173
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.12%
of portfolio
Avg buy
$263.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,723,169 sh
$675.18M
174
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.12%
of portfolio
Avg buy
$1425
2016Q1
Current
$76.87
Return
-94.6%
Last action
New holding
2025Q4
7,453,938 sh
$672.20M
175
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.12%
of portfolio
Avg buy
$1384
2016Q1
Current
$92.71
Return
-93.3%
Last action
New holding
2025Q4
706,661 sh
$671.38M
176
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
1,443,864 sh
$665.19M
177
G8994E103TRANE TECHNOLOGIES PLC
0.11%
of portfolio
Avg buy
$12549
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,688,824 sh
$655.80M
178
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
13,402,099 sh
$652.41M
179
KKRKKR & CO INC
Financial Services·Asset Management
0.11%
of portfolio
Avg buy
$1538
2020Q3
Current
$102.02
Return
-93.4%
Last action
New holding
2025Q4
7,843,066 sh
$649.80M
180
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.11%
of portfolio
Avg buy
$14116
2016Q1
Current
$79.05
Return
-99.4%
Last action
New holding
2025Q4
8,505,446 sh
$648.54M
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
2,064,395 sh
$646.34M
182
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Avg buy
$8106
2017Q4
Current
$90.40
Return
-98.9%
Last action
New holding
2025Q4
15,807,868 sh
$640.22M
183
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.11%
of portfolio
Avg buy
$1046
2016Q1
Current
$94.90
Return
-90.9%
Last action
New holding
2025Q4
8,999,828 sh
$631.07M
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
7,028,672 sh
$628.86M
185
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.11%
of portfolio
Avg buy
$4553
2020Q4
Current
$137.81
Return
-97.0%
Last action
New holding
2025Q4
4,551,078 sh
$619.58M
186
ADSKAUTODESK INC
Technology·Software - Application
0.11%
of portfolio
Avg buy
$236.82
2016Q1
Current
$243.16
Return
+2.7%
Last action
New holding
2025Q4
2,543,962 sh
$619.40M
187
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.11%
of portfolio
Avg buy
$17.18
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
31,615,735 sh
$615.56M
188
BNBROOKFIELD CORP
Financial Services·Asset Management
0.11%
of portfolio
Avg buy
$38.02
2022Q4
Current
$45.95
Return
+20.9%
Last action
New holding
2025Q4
15,308,439 sh
$614.10M
189
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
18,217,109 sh
$606.63M
190
NEMNEWMONT CORP
Basic Materials·Gold
0.11%
of portfolio
Avg buy
$40.99
2016Q1
Current
$113.41
Return
+176.7%
Last action
New holding
2025Q4
14,604,963 sh
$604.52M
191
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.11%
of portfolio
Avg buy
$1025
2016Q1
Current
$78.05
Return
-92.4%
Last action
New holding
2025Q4
16,767,262 sh
$602.28M
192
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.10%
of portfolio
Avg buy
$17340
2016Q2
Current
$159.99
Return
-99.1%
Last action
New holding
2025Q4
3,968,132 sh
$592.39M
193
UNMUNUM GROUP
Financial Services·Insurance - Life
0.10%
of portfolio
Avg buy
$12970
2016Q1
Current
$78.98
Return
-99.4%
Last action
New holding
2025Q4
13,058,136 sh
$590.49M
194
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.10%
of portfolio
Avg buy
$21146
2016Q1
Current
$230.24
Return
-98.9%
Last action
New holding
2025Q4
3,572,675 sh
$589.10M
195
ANETEURARISTA NETWORKS INC
0.10%
of portfolio
Avg buy
$8341
2016Q1
Current
—
Return
—
Last action
Added 12.4%
2024Q3
2,488,435 sh
$586.05M
196
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.10%
of portfolio
Avg buy
$20207
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,288,399 sh
$586.02M
197
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
5,048,204 sh
$581.50M
198
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.10%
of portfolio
Avg buy
$5742
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,312,736 sh
$576.40M
199
N3167Y103FERRARI N V
0.10%
of portfolio
Avg buy
$15066
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,698,960 sh
$572.52M
200
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.10%
of portfolio
Avg buy
$5194
2016Q1
Current
$241.74
Return
-95.3%
Last action
New holding
2025Q4
4,387,906 sh
$570.43M
201
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.10%
of portfolio
Avg buy
$96.94
2016Q1
Current
$163.33
Return
+68.5%
Last action
New holding
2025Q4
4,201,855 sh
$559.43M
202
METMETLIFE INC
Financial Services·Insurance - Life
0.10%
of portfolio
Avg buy
$52.76
2016Q1
Current
$77.09
Return
+46.1%
Last action
New holding
2025Q4
8,444,882 sh
$558.46M
203
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.10%
of portfolio
Avg buy
$180.69
2016Q1
Current
$672.77
Return
+272.3%
Last action
New holding
2025Q4
2,355,517 sh
$556.80M
204
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.10%
of portfolio
Avg buy
$1182
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,709,026 sh
$554.68M
205
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.10%
of portfolio
Avg buy
$5790
2016Q1
Current
$1822
Return
-68.5%
Last action
New holding
2025Q4
352,766 sh
$554.39M
206
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.10%
of portfolio
Avg buy
$31.72
2017Q3
Current
$60.60
Return
+91.1%
Last action
New holding
2025Q4
16,136,789 sh
$551.56M
207
DXCMDEXCOM INC
Healthcare·Medical Devices
0.09%
of portfolio
Avg buy
$25405
2016Q1
Current
$61.23
Return
-99.8%
Last action
New holding
2025Q4
4,353,112 sh
$540.18M
208
XYZBLOCK INC
Technology·Software - Infrastructure
0.09%
of portfolio
Avg buy
$10354
2017Q1
Current
$68.67
Return
-99.3%
Last action
New holding
2025Q4
6,838,990 sh
$529.00M
209
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.09%
of portfolio
Avg buy
$3115
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,780,514 sh
$523.19M
210
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.09%
of portfolio
Avg buy
$5824
2016Q1
Current
$75.34
Return
-98.7%
Last action
New holding
2025Q4
3,548,545 sh
$518.97M
211
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
8,974,740 sh
$517.03M
212
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.09%
of portfolio
Avg buy
$82.43
2016Q1
Current
$143.35
Return
+73.9%
Last action
New holding
2025Q4
3,398,674 sh
$516.53M
213
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.09%
of portfolio
Avg buy
$24082
2016Q1
Current
$458.98
Return
-98.1%
Last action
New holding
2025Q4
1,354,655 sh
$514.54M
214
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
922,781 sh
$512.19M
215
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.09%
of portfolio
Avg buy
$2568
2021Q2
Current
$133.37
Return
-94.8%
Last action
New holding
2025Q4
8,476,463 sh
$511.22M
216
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.09%
of portfolio
Avg buy
$47.65
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,345,297 sh
$511.16M
217
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.09%
of portfolio
Avg buy
$847.88
2016Q1
Current
$118.25
Return
-86.1%
Last action
New holding
2025Q4
3,667,584 sh
$509.90M
218
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.09%
of portfolio
Avg buy
$2863
2020Q2
Current
$247.60
Return
-91.4%
Last action
New holding
2025Q4
9,386,656 sh
$508.01M
219
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
8,821,427 sh
$506.53M
220
MMM3M CO
Industrials·Conglomerates
0.09%
of portfolio
Avg buy
$148.14
2016Q1
Current
$150.55
Return
+1.6%
Last action
New holding
2025Q4
4,597,374 sh
$502.58M
221
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
3,374,797 sh
$500.68M
222
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.09%
of portfolio
Avg buy
$17904
2016Q1
Current
$564.90
Return
-96.8%
Last action
New holding
2025Q4
877,823 sh
$496.54M
223
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.09%
of portfolio
Avg buy
$30850
2016Q1
Current
$213.57
Return
-99.3%
Last action
New holding
2025Q4
1,222,183 sh
$495.39M
224
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.09%
of portfolio
Avg buy
$79.68
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
17,342,373 sh
$489.92M
225
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.08%
of portfolio
Avg buy
$793.55
2016Q1
Current
$48.62
Return
-93.9%
Last action
New holding
2025Q4
7,967,269 sh
$478.59M
226
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.08%
of portfolio
Avg buy
$306.50
2016Q1
Current
$12.44
Return
-95.9%
Last action
New holding
2025Q4
39,040,102 sh
$475.90M
227
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
2,608,999 sh
$475.07M
228
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.08%
of portfolio
Avg buy
$1949
2016Q1
Current
$38.63
Return
-98.0%
Last action
New holding
2025Q4
21,430,069 sh
$473.57M
229
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
9,454,320 sh
$463.26M
230
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
2,046,582 sh
$461.52M
231
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.08%
of portfolio
Avg buy
$2679
2018Q1
Current
$28.40
Return
-98.9%
Last action
New holding
2025Q4
14,442,632 sh
$460.43M
232
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.08%
of portfolio
Avg buy
$6634
2016Q1
Current
$339.84
Return
-94.9%
Last action
New holding
2025Q4
1,099,423 sh
$459.69M
233
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.08%
of portfolio
Avg buy
$1143
2016Q1
Current
$64.27
Return
-94.4%
Last action
New holding
2025Q4
6,459,076 sh
$455.62M
234
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
6,164,284 sh
$450.79M
235
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.08%
of portfolio
Avg buy
$90.85
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,590,765 sh
$448.29M
236
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.08%
of portfolio
Avg buy
$2877
2016Q1
Current
$39.10
Return
-98.6%
Last action
New holding
2025Q4
9,596,945 sh
$444.82M
237
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.08%
of portfolio
Avg buy
$36.92
2020Q2
Current
$59.71
Return
+61.7%
Last action
New holding
2025Q4
7,736,932 sh
$444.49M
238
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
1,835,963 sh
$443.84M
239
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.08%
of portfolio
Avg buy
$10821
2016Q1
Current
$21.03
Return
-99.8%
Last action
New holding
2025Q4
13,142,039 sh
$439.08M
240
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.08%
of portfolio
Avg buy
$35.09
2022Q4
Current
$7.82
Return
-77.7%
Last action
Exited
2025Q3
10,107,149 sh
$437.84M
241
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.08%
of portfolio
Avg buy
$126.67
2016Q1
Current
$97.97
Return
-22.7%
Last action
New holding
2025Q4
3,599,869 sh
$437.42M
242
G0403H108AON PLC
0.07%
of portfolio
Avg buy
$11674
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,453,610 sh
$423.03M
243
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.07%
of portfolio
Avg buy
$48.92
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,821,888 sh
$420.46M
244
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.07%
of portfolio
Avg buy
$425.48
2016Q1
Current
$79.93
Return
-81.2%
Last action
New holding
2025Q4
5,005,408 sh
$418.10M
245
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.07%
of portfolio
Avg buy
$81.86
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,761,916 sh
$411.64M
246
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
3,125,616 sh
$409.83M
247
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.07%
of portfolio
Avg buy
$119.62
2016Q1
Current
$31.79
Return
-73.4%
Last action
New holding
2025Q4
23,189,501 sh
$409.06M
248
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.07%
of portfolio
Avg buy
$1832
2016Q1
Current
$40.04
Return
-97.8%
Last action
New holding
2025Q4
4,656,533 sh
$406.93M
249
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.07%
of portfolio
Avg buy
$1412
2016Q1
Current
$60.53
Return
-95.7%
Last action
New holding
2025Q4
5,380,111 sh
$406.36M
250
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
6,260,819 sh
$405.51M
251
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
8,390,499 sh
$404.01M
252
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
11,066,954 sh
$400.07M
253
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.07%
of portfolio
Avg buy
$442.62
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
21,868,270 sh
$394.28M
254
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
473,603 sh
$392.47M
255
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.07%
of portfolio
Avg buy
$757.79
2016Q1
Current
$320.13
Return
-57.8%
Last action
New holding
2025Q4
2,039,798 sh
$390.44M
256
ITGARTNER INC
Technology·Information Technology Services
0.07%
of portfolio
Avg buy
$1701
2016Q1
Current
$155.53
Return
-90.9%
Last action
New holding
2025Q4
861,832 sh
$388.78M
257
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.07%
of portfolio
Avg buy
$442.86
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
7,853,865 sh
$387.48M
258
DDOGDATADOG INC
Technology·Software - Application
0.07%
of portfolio
Avg buy
$9532
2019Q3
Current
$123.47
Return
-98.7%
Last action
New holding
2025Q4
3,171,741 sh
$384.99M
259
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.07%
of portfolio
Avg buy
$6418
2017Q4
Current
$171.95
Return
-97.3%
Last action
New holding
2025Q4
1,658,333 sh
$383.71M
260
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.07%
of portfolio
Avg buy
$190.35
2016Q1
Current
$47.59
Return
-75.0%
Last action
New holding
2025Q4
10,641,087 sh
$382.02M
261
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.07%
of portfolio
Avg buy
$10982
2016Q1
Current
$120.47
Return
-98.9%
Last action
New holding
2025Q4
3,700,441 sh
$381.96M
262
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.07%
of portfolio
Avg buy
$1465
2016Q1
Current
$147.80
Return
-89.9%
Last action
New holding
2025Q4
4,094,571 sh
$381.16M
263
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.07%
of portfolio
Avg buy
$4306
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,854,732 sh
$380.92M
264
UUNITY SOFTWARE INC
Technology·Software - Application
0.07%
of portfolio
Avg buy
$11385
2020Q3
Current
$25.93
Return
-99.8%
Last action
New holding
2025Q4
9,273,163 sh
$379.18M
265
848637104SPLUNK INC
0.07%
of portfolio
Avg buy
$417.24
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
2,486,711 sh
$378.85M
266
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.07%
of portfolio
Avg buy
$239.87
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,463,571 sh
$378.73M
267
NUENUCOR CORP
Basic Materials·Steel
0.07%
of portfolio
Avg buy
$142.50
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,169,794 sh
$377.63M
268
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.07%
of portfolio
Avg buy
$688.72
2016Q1
Current
$215.62
Return
-68.7%
Last action
New holding
2025Q4
2,611,718 sh
$377.34M
269
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.07%
of portfolio
Avg buy
$63.99
2016Q1
Current
$35.32
Return
-44.8%
Last action
New holding
2025Q4
5,790,685 sh
$377.21M
270
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.07%
of portfolio
Avg buy
$108.16
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,796,284 sh
$376.93M
271
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.07%
of portfolio
Avg buy
$2520
2016Q1
Current
$178.31
Return
-92.9%
Last action
New holding
2025Q4
1,567,990 sh
$374.53M
272
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
2,881,361 sh
$365.93M
273
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.06%
of portfolio
Avg buy
$15.81
2016Q1
Current
$9.24
Return
-41.6%
Last action
New holding
2025Q4
18,189,674 sh
$365.79M
274
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
1,842,301 sh
$365.42M
275
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.06%
of portfolio
Avg buy
$10416
2016Q1
Current
$1403
Return
-86.5%
Last action
New holding
2025Q4
574,649 sh
$362.48M
276
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.06%
of portfolio
Avg buy
$70.02
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
9,057,009 sh
$360.83M
277
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
2,175,957 sh
$358.84M
278
DOWDOW INC
Basic Materials·Chemicals
0.06%
of portfolio
Avg buy
$44.50
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
6,511,796 sh
$357.11M
279
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.06%
of portfolio
Avg buy
$32366
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,179,626 sh
$350.81M
280
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.06%
of portfolio
Avg buy
$440.14
2016Q1
Current
$191.36
Return
-56.5%
Last action
New holding
2025Q4
1,874,319 sh
$349.45M
281
MRNAMODERNA INC
Healthcare·Biotechnology
0.06%
of portfolio
Avg buy
$7636
2018Q4
Current
$54.68
Return
-99.3%
Last action
New holding
2025Q4
3,494,874 sh
$347.57M
282
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.06%
of portfolio
Avg buy
$6645
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
8,735,871 sh
$341.26M
283
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.06%
of portfolio
Avg buy
$119.18
2016Q1
Current
$123.47
Return
+3.6%
Last action
New holding
2025Q4
2,479,959 sh
$337.15M
284
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.06%
of portfolio
Avg buy
$158.24
2016Q1
Current
$252.48
Return
+59.6%
Last action
New holding
2025Q4
1,547,993 sh
$336.63M
285
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
1,555,962 sh
$335.78M
286
SLFSUN LIFE FINANCIAL INC.
Financial Services·Insurance - Diversified
0.06%
of portfolio
Avg buy
$4380
2016Q1
Current
$68.61
Return
-98.4%
Last action
New holding
2025Q4
6,473,723 sh
$335.76M
287
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.06%
of portfolio
Avg buy
$8274
2016Q1
Current
$254.43
Return
-96.9%
Last action
New holding
2025Q4
2,204,573 sh
$334.63M
288
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
2,346,874 sh
$333.37M
289
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.06%
of portfolio
Avg buy
$17693
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,905,590 sh
$332.72M
290
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.06%
of portfolio
Avg buy
$2699
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,539,652 sh
$331.83M
291
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Avg buy
$976.13
2016Q1
Current
$62.48
Return
-93.6%
Last action
New holding
2025Q4
7,016,856 sh
$329.79M
292
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Avg buy
$4430
2017Q3
Current
$138.59
Return
-96.9%
Last action
New holding
2025Q4
4,249,348 sh
$329.37M
293
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.06%
of portfolio
Avg buy
$2388
2016Q1
Current
$479.22
Return
-79.9%
Last action
New holding
2025Q4
734,419 sh
$328.67M
294
MDBMONGODB INC
Technology·Software - Infrastructure
0.06%
of portfolio
Avg buy
$5709
2019Q1
Current
$251.14
Return
-95.6%
Last action
New holding
2025Q4
797,937 sh
$326.24M
295
D18190898DEUTSCHE BANK A G
0.06%
of portfolio
Avg buy
$104.45
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
23,887,686 sh
$326.09M
296
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
5,933,128 sh
$325.33M
297
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.06%
of portfolio
Avg buy
$104.45
2016Q1
Current
$389.90
Return
+273.3%
Last action
New holding
2025Q4
2,748,140 sh
$325.24M
298
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.06%
of portfolio
Avg buy
$6140
2019Q3
Current
$353.41
Return
-94.2%
Last action
Trimmed 34.1%
2024Q1
1,543,761 sh
$325.15M
299
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.06%
of portfolio
Avg buy
$1293
2016Q1
Current
$54.10
Return
-95.8%
Last action
New holding
2025Q4
3,361,310 sh
$324.10M
300
V7780T103ROYAL CARIBBEAN GROUP
0.06%
of portfolio
Avg buy
$6331
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,496,336 sh
$323.25M
301
DFSEURDISCOVER FINL SVCS
0.06%
of portfolio
Avg buy
$779.30
2016Q1
Current
—
Return
—
Last action
Trimmed 2.5%
2024Q3
2,866,541 sh
$322.20M
302
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.06%
of portfolio
Avg buy
$192956
2016Q1
Current
$1291
Return
-99.3%
Last action
New holding
2025Q4
264,516 sh
$320.85M
303
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.06%
of portfolio
Avg buy
$575.24
2018Q3
Current
$26.04
Return
-95.5%
Last action
New holding
2025Q4
9,543,201 sh
$317.98M
304
G51502105JOHNSON CTLS INTL PLC
0.06%
of portfolio
Avg buy
$61.12
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
5,489,252 sh
$316.40M
305
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
13,587,383 sh
$312.51M
306
HUBSHUBSPOT INC
Technology·Software - Application
0.05%
of portfolio
Avg buy
$11928
2016Q1
Current
$222.98
Return
-98.1%
Last action
New holding
2025Q4
536,114 sh
$311.24M
307
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.05%
of portfolio
Avg buy
$330.40
2016Q2
Current
$235.97
Return
-28.6%
Last action
New holding
2025Q4
799,441 sh
$310.73M
308
G0450A105ARCH CAP GROUP LTD
0.05%
of portfolio
Avg buy
$56.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,167,178 sh
$309.50M
309
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.05%
of portfolio
Avg buy
$4485
2016Q1
Current
$262.74
Return
-94.1%
Last action
New holding
2025Q4
1,809,560 sh
$308.91M
310
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.05%
of portfolio
Avg buy
$3639
2016Q1
Current
$607.98
Return
-83.3%
Last action
New holding
2025Q4
618,758 sh
$308.70M
311
WOLF*WOLFSPEED INC
0.05%
of portfolio
Avg buy
$3337
2021Q4
Current
—
Return
—
Last action
Trimmed 6.6%
2024Q3
7,094,940 sh
$308.70M
312
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.05%
of portfolio
Avg buy
$228.28
2016Q1
Current
$200.39
Return
-12.2%
Last action
New holding
2025Q4
1,323,436 sh
$308.32M
313
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.05%
of portfolio
Avg buy
$63.72
2019Q4
Current
$49.43
Return
-22.4%
Last action
New holding
2025Q4
8,336,603 sh
$307.79M
314
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
2,629,189 sh
$307.33M
315
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.05%
of portfolio
Avg buy
$34.30
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,797,505 sh
$306.42M
316
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.05%
of portfolio
Avg buy
$19173
2016Q1
Current
$167.69
Return
-99.1%
Last action
New holding
2025Q4
1,587,069 sh
$305.54M
317
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Avg buy
$20586
2016Q1
Current
$329.96
Return
-98.4%
Last action
New holding
2025Q4
1,907,371 sh
$303.44M
318
G6095L109APTIV PLC
0.05%
of portfolio
Avg buy
$17006
2017Q4
Current
—
Return
—
Last action
Trimmed 8.5%
2024Q3
3,376,077 sh
$302.90M
319
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
3,903,418 sh
$301.89M
320
G96629103WILLIS TOWERS WATSON PLC LTD
0.05%
of portfolio
Avg buy
$777.71
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,247,023 sh
$300.78M
321
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.05%
of portfolio
Avg buy
$8888
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
852,693 sh
$300.25M
322
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Avg buy
$217.06
2016Q1
Current
$608.89
Return
+180.5%
Last action
New holding
2025Q4
1,247,515 sh
$298.87M
323
FSLRFIRST SOLAR INC
Technology·Solar
0.05%
of portfolio
Avg buy
$5344
2016Q1
Current
$191.65
Return
-96.4%
Last action
New holding
2025Q4
1,730,454 sh
$298.12M
324
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.05%
of portfolio
Avg buy
$67.43
2016Q1
Current
$85.21
Return
+26.4%
Last action
New holding
2025Q4
4,243,059 sh
$297.95M
325
50540R409LABORATORY CORP AMER HLDGS
0.05%
of portfolio
Avg buy
$194.74
2016Q1
Current
—
Return
—
Last action
Trimmed 22.7%
2024Q1
1,280,499 sh
$291.04M
326
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
3,756,551 sh
$288.28M
327
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.05%
of portfolio
Avg buy
$5149
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,127,670 sh
$286.08M
328
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
1,483,507 sh
$282.59M
329
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.05%
of portfolio
Avg buy
$171.44
2016Q1
Current
$285.78
Return
+66.7%
Last action
New holding
2025Q4
1,244,564 sh
$282.53M
330
AKXANSYS INC
0.05%
of portfolio
Avg buy
$8313
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
778,024 sh
$282.33M
331
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.05%
of portfolio
Avg buy
$20.56
2023Q2
Current
$17.46
Return
-15.1%
Last action
New holding
2025Q4
13,102,665 sh
$282.10M
332
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.05%
of portfolio
Avg buy
$191.50
2016Q1
Current
$203.37
Return
+6.2%
Last action
New holding
2025Q4
2,054,335 sh
$281.05M
333
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.05%
of portfolio
Avg buy
$94.57
2016Q1
Current
$135.92
Return
+43.7%
Last action
New holding
2025Q4
2,326,212 sh
$278.73M
334
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
3,467,325 sh
$278.70M
335
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.05%
of portfolio
Avg buy
$4463
2016Q1
Current
$130.70
Return
-97.1%
Last action
New holding
2025Q4
2,087,101 sh
$275.48M
336
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.05%
of portfolio
Avg buy
$9207
2016Q1
Current
$148.87
Return
-98.4%
Last action
New holding
2025Q4
761,516 sh
$275.14M
337
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
2,550,466 sh
$273.24M
338
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Avg buy
$1274
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,649,144 sh
$268.69M
339
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.05%
of portfolio
Avg buy
$113.64
2016Q1
Current
$94.78
Return
-16.6%
Last action
New holding
2025Q4
2,193,062 sh
$266.90M
340
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.05%
of portfolio
Avg buy
$5483
2016Q1
Current
$56.71
Return
-99.0%
Last action
New holding
2025Q4
5,416,334 sh
$266.54M
341
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.05%
of portfolio
Avg buy
$83.69
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
3,235,391 sh
$266.14M
342
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.05%
of portfolio
Avg buy
$706.18
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
6,263,782 sh
$265.78M
343
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.05%
of portfolio
Avg buy
$4.73
2016Q1
Current
$33.87
Return
+615.8%
Last action
New holding
2025Q4
43,838,344 sh
$265.33M
344
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.05%
of portfolio
Avg buy
$55.79
2019Q2
Current
$81.16
Return
+45.5%
Last action
New holding
2025Q4
5,536,269 sh
$265.30M
345
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.05%
of portfolio
Avg buy
$13580
2020Q4
Current
$179.33
Return
-98.7%
Last action
New holding
2025Q4
2,677,786 sh
$264.81M
346
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.05%
of portfolio
Avg buy
$10367
2016Q1
Current
$132.72
Return
-98.7%
Last action
New holding
2025Q4
1,900,571 sh
$264.64M
347
N72482123QIAGEN NV
0.05%
of portfolio
Avg buy
$1678
2017Q1
Current
—
Return
—
Last action
Exited
2024Q1
6,077,482 sh
$264.32M
348
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
537,137 sh
$263.19M
349
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.05%
of portfolio
Avg buy
$25.11
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
10,942,130 sh
$262.28M
350
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
1,211,738 sh
$260.56M
351
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
2,749,228 sh
$259.97M
352
FICOFAIR ISAAC CORP
Technology·Software - Application
0.05%
of portfolio
Avg buy
$1316
2016Q1
Current
$1070
Return
-18.7%
Last action
New holding
2025Q4
222,944 sh
$259.51M
353
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
2,564,476 sh
$258.50M
354
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$793.06
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,456,904 sh
$257.19M
355
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.04%
of portfolio
Avg buy
$253.77
2016Q1
Current
$54.49
Return
-78.5%
Last action
New holding
2025Q4
5,881,877 sh
$256.86M
356
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.04%
of portfolio
Avg buy
$4756
2016Q3
Current
$22.76
Return
-99.5%
Last action
New holding
2025Q4
3,548,033 sh
$255.32M
357
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
3,228,544 sh
$253.99M
358
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Avg buy
$3995
2021Q1
Current
$21.49
Return
-99.5%
Last action
New holding
2025Q4
15,485,735 sh
$250.71M
359
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.04%
of portfolio
Avg buy
$12796
2016Q1
Current
$160.59
Return
-98.7%
Last action
New holding
2025Q4
2,651,058 sh
$248.14M
360
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.04%
of portfolio
Avg buy
$168.22
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,041,539 sh
$247.74M
361
GLWCORNING INC
Technology·Electronic Components
0.04%
of portfolio
Avg buy
$29.37
2016Q1
Current
$166.08
Return
+465.5%
Last action
New holding
2025Q4
8,135,353 sh
$247.72M
362
NVRNVR INC
Consumer Cyclical·Residential Construction
0.04%
of portfolio
Avg buy
$3788
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
35,145 sh
$246.03M
363
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
3,117,082 sh
$243.55M
364
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Avg buy
$10587
2016Q1
Current
$110.52
Return
-99.0%
Last action
New holding
2025Q4
2,676,833 sh
$243.51M
365
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
544,737 sh
$243.11M
366
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.04%
of portfolio
Avg buy
$727.36
2019Q4
Current
$20.12
Return
-97.2%
Last action
New holding
2025Q4
6,512,655 sh
$241.23M
367
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.04%
of portfolio
Avg buy
$32.79
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
5,960,434 sh
$239.42M
368
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
4,116,736 sh
$239.35M
369
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
2,141,974 sh
$238.83M
370
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
1,093,571 sh
$237.43M
371
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Avg buy
$4657
2016Q1
Current
$18.14
Return
-99.6%
Last action
New holding
2025Q4
6,115,039 sh
$236.41M
372
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.04%
of portfolio
Avg buy
$676.85
2016Q1
Current
$162.92
Return
-75.9%
Last action
New holding
2025Q4
462,316 sh
$236.38M
373
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Avg buy
$318.88
2016Q1
Current
$224.72
Return
-29.5%
Last action
New holding
2025Q4
1,360,110 sh
$233.97M
374
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
2,637,273 sh
$232.50M
375
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
1,694,795 sh
$232.32M
376
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.04%
of portfolio
Avg buy
$932.73
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,645,101 sh
$231.51M
377
KRKROGER CO
Consumer Defensive·Grocery Stores
0.04%
of portfolio
Avg buy
$49.08
2016Q1
Current
$67.77
Return
+38.1%
Last action
New holding
2025Q4
5,028,720 sh
$229.86M
378
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.04%
of portfolio
Avg buy
$83.87
2023Q1
Current
$73.20
Return
-12.7%
Last action
New holding
2025Q4
2,962,386 sh
$229.05M
379
SSENTINELONE INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$18.02
2021Q2
Current
$13.93
Return
-22.7%
Last action
New holding
2025Q4
8,340,818 sh
$228.87M
380
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.04%
of portfolio
Avg buy
$62.00
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,263,663 sh
$228.39M
381
PODDINSULET CORP
Healthcare·Medical Devices
0.04%
of portfolio
Avg buy
$38934
2016Q1
Current
$201.47
Return
-99.5%
Last action
New holding
2025Q4
1,049,200 sh
$227.66M
382
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
1,268,798 sh
$226.56M
383
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
2,012,684 sh
$226.27M
384
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
10,413,730 sh
$225.56M
385
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Avg buy
$4084
2016Q1
Current
$185.02
Return
-95.5%
Last action
New holding
2025Q4
816,095 sh
$223.61M
386
GTLBGITLAB INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$2437
2021Q4
Current
$21.83
Return
-99.1%
Last action
New holding
2025Q4
3,535,440 sh
$222.59M
387
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$1688
2019Q3
Current
$197.38
Return
-88.3%
Last action
New holding
2025Q4
2,664,635 sh
$221.86M
388
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.04%
of portfolio
Avg buy
$110.55
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,878,210 sh
$221.82M
389
FNVFRANCO NEV CORP
Basic Materials·Gold
0.04%
of portfolio
Avg buy
$5295
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,998,284 sh
$221.35M
390
G8473T100STERIS PLC
0.04%
of portfolio
Avg buy
$179.15
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,005,023 sh
$220.95M
391
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.04%
of portfolio
Avg buy
$1456
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,060,931 sh
$217.66M
392
HO1HOLOGIC INC
0.04%
of portfolio
Avg buy
$61.13
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,044,487 sh
$217.53M
393
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.04%
of portfolio
Avg buy
$63.35
2021Q1
Current
$60.44
Return
-4.6%
Last action
New holding
2025Q4
4,728,657 sh
$216.19M
394
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.04%
of portfolio
Avg buy
$116.53
2016Q1
Current
$111.18
Return
-4.6%
Last action
New holding
2025Q4
1,556,992 sh
$215.64M
395
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
3,517,154 sh
$215.07M
396
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
150,867 sh
$214.22M
397
H50430232LOGITECH INTL S A
0.04%
of portfolio
Avg buy
$16599
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,258,109 sh
$214.13M
398
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.04%
of portfolio
Avg buy
$13091
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,020,851 sh
$213.63M
399
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.04%
of portfolio
Avg buy
$149.51
2016Q1
Current
$213.87
Return
+43.0%
Last action
New holding
2025Q4
1,520,007 sh
$212.77M
400
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.04%
of portfolio
Avg buy
$58.50
2016Q2
Current
$83.90
Return
+43.4%
Last action
New holding
2025Q4
1,271,172 sh
$212.21M
401
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
10,855,458 sh
$210.38M
402
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Avg buy
$66.22
2016Q1
Current
$71.60
Return
+8.1%
Last action
New holding
2025Q4
2,942,050 sh
$210.33M
403
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$9.31
2021Q4
Current
$15.43
Return
+65.8%
Last action
New holding
2025Q4
25,154,151 sh
$209.53M
404
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.04%
of portfolio
Avg buy
$1854
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
506,037 sh
$208.60M
405
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$1860
2016Q1
Current
$273.85
Return
-85.3%
Last action
New holding
2025Q4
1,005,833 sh
$207.16M
406
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$289.45
2016Q1
Current
$16.57
Return
-94.3%
Last action
New holding
2025Q4
16,250,198 sh
$206.70M
407
WATWATERS CORP
Healthcare·Diagnostics & Research
0.04%
of portfolio
Avg buy
$28986
2016Q1
Current
$319.04
Return
-98.9%
Last action
New holding
2025Q4
626,571 sh
$206.29M
408
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.04%
of portfolio
Avg buy
$2536
2020Q1
Current
$116.22
Return
-95.4%
Last action
New holding
2025Q4
1,728,040 sh
$205.50M
409
EFXEQUIFAX INC
Industrials·Consulting Services
0.04%
of portfolio
Avg buy
$10444
2016Q1
Current
$190.38
Return
-98.2%
Last action
New holding
2025Q4
825,824 sh
$204.22M
410
FTNTFORTINET INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$1126
2016Q1
Current
$82.40
Return
-92.7%
Last action
New holding
2025Q4
3,476,861 sh
$203.50M
411
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Avg buy
$220.45
2022Q3
Current
$199.82
Return
-9.4%
Last action
New holding
2025Q4
1,166,836 sh
$202.94M
412
G3223R108EVEREST RE GROUP LTD
0.04%
of portfolio
Avg buy
$328.40
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
572,067 sh
$202.27M
413
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.04%
of portfolio
Avg buy
$86.42
2016Q1
Current
$156.47
Return
+81.1%
Last action
New holding
2025Q4
1,867,992 sh
$202.19M
414
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.04%
of portfolio
Avg buy
$49.91
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,490,580 sh
$201.23M
415
SAIASAIA INC
Industrials·Trucking
0.04%
of portfolio
Avg buy
$1935
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
458,940 sh
$201.12M
416
USX1UNITED STATES STL CORP NEW
0.04%
of portfolio
Avg buy
$34.61
2016Q1
Current
—
Return
—
Last action
Added
2024Q3
4,130,556 sh
$200.95M
417
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
880,842 sh
$200.50M
418
339041105FLEETCOR TECHNOLOGIES INC
0.04%
of portfolio
Avg buy
$7998
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
708,795 sh
$200.31M
419
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.03%
of portfolio
Avg buy
$2694
2022Q2
Current
—
Return
—
Last action
New holding
2025Q4
17,479,429 sh
$198.92M
420
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$230.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,733,189 sh
$198.21M
421
WRKUSDWESTROCK CO
0.03%
of portfolio
Avg buy
$1614
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
4,770,296 sh
$198.06M
422
AFLAFLAC INC
Financial Services·Insurance - Life
0.03%
of portfolio
Avg buy
$78.42
2016Q1
Current
$113.71
Return
+45.0%
Last action
New holding
2025Q4
2,397,817 sh
$197.82M
423
ROGROGERS CORP
Technology·Electronic Components
0.03%
of portfolio
Avg buy
$1453
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,492,840 sh
$197.16M
424
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
294,442 sh
$196.81M
425
WABWABTEC
Industrials·Railroads
0.03%
of portfolio
Avg buy
$3172
2016Q1
Current
$255.50
Return
-91.9%
Last action
New holding
2025Q4
1,548,603 sh
$196.52M
426
216648402COOPER COS INC
0.03%
of portfolio
Avg buy
$52504
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
518,034 sh
$196.04M
427
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Avg buy
$4516
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
756,421 sh
$195.41M
428
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
2,429,494 sh
$193.14M
429
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
1,514,635 sh
$192.96M
430
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.03%
of portfolio
Avg buy
$3078
2022Q2
Current
$23.74
Return
-99.2%
Last action
New holding
2025Q4
5,450,785 sh
$192.14M
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
$191.84M
432
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
3,232,190 sh
$190.98M
433
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.03%
of portfolio
Avg buy
$102.53
2016Q1
Current
$365.92
Return
+256.9%
Last action
New holding
2025Q4
1,740,448 sh
$188.87M
434
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.03%
of portfolio
Avg buy
$167.17
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,211,943 sh
$188.83M
435
COKECOCA COLA CONS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.03%
of portfolio
Avg buy
$175.43
2016Q4
Current
$186.16
Return
+6.1%
Last action
New holding
2025Q4
202,648 sh
$188.14M
436
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
1,470,789 sh
$188.13M
437
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
6,223,454 sh
$187.26M
438
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.03%
of portfolio
Avg buy
$4439
2016Q1
Current
$239.81
Return
-94.6%
Last action
New holding
2025Q4
2,154,054 sh
$187.12M
439
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.03%
of portfolio
Avg buy
$21453
2016Q1
Current
$319.34
Return
-98.5%
Last action
New holding
2025Q4
667,523 sh
$186.69M
440
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.03%
of portfolio
Avg buy
$344.89
2021Q1
Current
$294.13
Return
-14.7%
Last action
New holding
2025Q4
3,858,827 sh
$185.34M
441
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.03%
of portfolio
Avg buy
$8370
2016Q1
Current
$238.32
Return
-97.2%
Last action
New holding
2025Q4
927,701 sh
$185.30M
442
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
916,563 sh
$185.29M
443
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
1,360,903 sh
$185.13M
444
EPAMEPAM SYS INC
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$14702
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
621,217 sh
$184.71M
445
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
4,784,983 sh
$182.74M
446
GDDYGODADDY INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$15042
2016Q1
Current
$84.26
Return
-99.4%
Last action
New holding
2025Q4
1,711,447 sh
$181.69M
447
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$402.08
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,222,257 sh
$180.92M
448
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
126,880 sh
$180.04M
449
TWLOTWILIO INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$110.72
2017Q3
Current
$136.96
Return
+23.7%
Last action
New holding
2025Q4
2,369,036 sh
$179.74M
450
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
1,733,083 sh
$179.30M
451
M2029K104BIRKENSTOCK HOLDING PLC
0.03%
of portfolio
Avg buy
$48.73
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
3,633,664 sh
$177.07M
452
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
1,139,557 sh
$175.28M
453
HEI/AHEICO CORP NEW
0.03%
of portfolio
Avg buy
$37134
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,226,458 sh
$174.70M
454
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.03%
of portfolio
Avg buy
$5048
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,086,390 sh
$172.74M
455
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$52.39
2016Q1
Current
$71.30
Return
+36.1%
Last action
New holding
2025Q4
2,763,210 sh
$168.86M
456
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Avg buy
$9547
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,927,189 sh
$168.37M
457
G1890L107CAPRI HOLDINGS LIMITED
0.03%
of portfolio
Avg buy
$40.39
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
3,319,392 sh
$166.77M
458
PATHUIPATH INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$364.01
2021Q4
Current
$10.61
Return
-97.1%
Last action
New holding
2025Q4
6,672,661 sh
$165.75M
459
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
2,109,913 sh
$165.16M
460
Y2573F102FLEX LTD
0.03%
of portfolio
Avg buy
$519.79
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,416,939 sh
$165.00M
461
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.03%
of portfolio
Avg buy
$41.50
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
8,312,457 sh
$164.59M
462
45253H101IMMUNOGEN INC
0.03%
of portfolio
Avg buy
$24.38
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
5,539,334 sh
$164.24M
463
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.03%
of portfolio
Avg buy
$2280
2020Q1
Current
$86.68
Return
-96.2%
Last action
New holding
2025Q4
2,283,744 sh
$164.22M
464
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Avg buy
$2955
2016Q1
Current
$207.62
Return
-93.0%
Last action
New holding
2025Q4
1,002,478 sh
$163.31M
465
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
1,453,983 sh
$162.31M
466
N20944109CNH INDL N V
0.03%
of portfolio
Avg buy
$11.80
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
13,297,427 sh
$162.20M
467
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Avg buy
$2687
2016Q1
Current
$53.27
Return
-98.0%
Last action
New holding
2025Q4
2,353,098 sh
$161.00M
468
TRITHOMSON REUTERS CORP.
Industrials·Specialty Business Services
0.03%
of portfolio
Avg buy
$157.46
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,096,840 sh
$160.37M
469
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Avg buy
$4381
2016Q1
Current
$30.54
Return
-99.3%
Last action
New holding
2025Q4
3,333,839 sh
$159.32M
470
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
509,511 sh
$159.19M
471
ACMAECOM
Industrials·Engineering & Construction
0.03%
of portfolio
Avg buy
$21536
2016Q1
Current
$85.63
Return
-99.6%
Last action
New holding
2025Q4
1,720,870 sh
$159.06M
472
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
601,712 sh
$158.95M
473
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$5751
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,810,791 sh
$157.69M
474
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.03%
of portfolio
Avg buy
$11818
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,726,539 sh
$157.30M
475
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.03%
of portfolio
Avg buy
$1173
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,424,115 sh
$157.11M
476
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
1,242,898 sh
$157.08M
477
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Avg buy
$632.07
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
6,853,034 sh
$156.45M
478
G4705A100ICON PLC
0.03%
of portfolio
Avg buy
$215.21
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
548,196 sh
$155.18M
479
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.03%
of portfolio
Avg buy
$21495
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
414,105 sh
$154.98M
480
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.03%
of portfolio
Avg buy
$121.39
2016Q1
Current
$792.25
Return
+552.6%
Last action
New holding
2025Q4
713,638 sh
$153.74M
481
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
1,762,805 sh
$152.94M
482
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Avg buy
$983.39
2016Q1
Current
$191.50
Return
-80.5%
Last action
New holding
2025Q4
757,473 sh
$152.84M
483
904767704UNILEVER PLC
0.03%
of portfolio
Avg buy
$59.20
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
3,120,106 sh
$151.26M
484
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.03%
of portfolio
Avg buy
$89.16
2016Q1
Current
$361.69
Return
+305.7%
Last action
New holding
2025Q4
2,882,525 sh
$150.96M
485
OKTAOKTA INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$6228
2017Q2
Current
$72.01
Return
-98.8%
Last action
New holding
2025Q4
1,665,684 sh
$150.79M
486
PCHPOTLATCHDELTIC CORPORATIONREIT
0.03%
of portfolio
Avg buy
$9940
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,066,335 sh
$150.56M
487
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.03%
of portfolio
Avg buy
$20.27
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,054,228 sh
$150.33M
488
KELKELLOGG CO
0.03%
of portfolio
Avg buy
$2248
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
2,686,179 sh
$150.18M
489
LFUSLITTELFUSE INC
Technology·Electronic Components
0.03%
of portfolio
Avg buy
$872.75
2016Q1
Current
$386.28
Return
-55.7%
Last action
New holding
2025Q4
560,636 sh
$150.00M
490
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Avg buy
$16531
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,428,807 sh
$149.91M
491
ENPHENPHASE ENERGY INC
Technology·Solar
0.03%
of portfolio
Avg buy
$341.73
2019Q3
Current
$31.96
Return
-90.6%
Last action
New holding
2025Q4
1,130,812 sh
$149.43M
492
DTDYNATRACE INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$3078
2019Q3
Current
$35.62
Return
-98.8%
Last action
New holding
2025Q4
2,715,582 sh
$148.52M
493
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
1,903,186 sh
$147.42M
494
G4124C109GRAB HOLDINGS LIMITED
0.03%
of portfolio
Avg buy
$3.39
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
43,618,723 sh
$147.00M
495
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
682,630 sh
$146.98M
496
N00985106AERCAP HOLDINGS NV
0.03%
of portfolio
Avg buy
$72.52
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,963,819 sh
$145.95M
497
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
504,309 sh
$145.66M
498
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.03%
of portfolio
Avg buy
$7409
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
748,000 sh
$145.47M
499
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.03%
of portfolio
Avg buy
$90.76
2016Q1
Current
$200.47
Return
+120.9%
Last action
New holding
2025Q4
2,138,070 sh
$144.00M
500
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.02%
of portfolio
Avg buy
$349.72
2016Q1
Current
$521.71
Return
+49.2%
Last action
New holding
2025Q4
434,817 sh
$143.02M
501
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.02%
of portfolio
Avg buy
$63.06
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,121,866 sh
$141.97M
502
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Avg buy
$40.23
2016Q1
Current
$47.17
Return
+17.3%
Last action
New holding
2025Q4
2,868,023 sh
$141.54M
503
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
2,162,356 sh
$140.86M
504
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Avg buy
$31.79
2016Q1
Current
$14.70
Return
-53.8%
Last action
New holding
2025Q4
4,901,347 sh
$140.47M
505
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$114.53
2016Q1
Current
$191.46
Return
+67.2%
Last action
New holding
2025Q4
1,018,800 sh
$140.47M
506
NWSANEWS CORP NEW
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$158.90
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,700,838 sh
$139.96M
507
OTEXOPEN TEXT CORP
Technology·Software - Application
0.02%
of portfolio
Avg buy
$42.73
2016Q1
Current
$23.22
Return
-45.7%
Last action
New holding
2025Q4
3,321,386 sh
$139.60M
508
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.02%
of portfolio
Avg buy
$3226
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,124,416 sh
$139.60M
509
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.02%
of portfolio
Avg buy
$640.87
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,188,581 sh
$137.76M
510
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$332.74
2016Q3
Current
$39.54
Return
-88.1%
Last action
New holding
2025Q4
2,882,469 sh
$137.46M
511
JNPJUNIPER NETWORKS INC
0.02%
of portfolio
Avg buy
$32.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
4,639,683 sh
$136.78M
512
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.02%
of portfolio
Avg buy
$93.89
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,365,466 sh
$133.95M
513
PBAPEMBINA PIPELINE CORP
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$136.02
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,889,481 sh
$133.92M
514
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
2,251,075 sh
$133.83M
515
G7496G103RENAISSANCERE HLDGS LTD
0.02%
of portfolio
Avg buy
$183.06
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
679,570 sh
$133.20M
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
2,487,193 sh
$132.32M
517
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$571.27
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,213,827 sh
$130.77M
518
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$11974
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,184,547 sh
$129.48M
519
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.02%
of portfolio
Avg buy
$82.03
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
5,516,917 sh
$129.43M
520
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
1,254,806 sh
$128.98M
521
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
438,911 sh
$128.54M
522
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.02%
of portfolio
Avg buy
$8177
2016Q1
Current
$102.38
Return
-98.7%
Last action
New holding
2025Q4
900,360 sh
$128.38M
523
KEYKEYCORP
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$15.75
2016Q1
Current
$21.67
Return
+37.6%
Last action
New holding
2025Q4
8,902,979 sh
$128.20M
524
H11356104BUNGE GLOBAL SA
0.02%
of portfolio
Avg buy
$102.12
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,268,861 sh
$128.09M
525
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
1,261,739 sh
$127.68M
526
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
2,080,322 sh
$127.34M
527
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
11,651,080 sh
$126.18M
528
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
2,907,456 sh
$125.69M
529
LNWOSCIENTIFIC GAMES CORP
Consumer Cyclical·Gambling
0.02%
of portfolio
Avg buy
$5399
2016Q1
Current
$86.93
Return
-98.4%
Last action
Exited
2025Q3
1,516,537 sh
$124.52M
530
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Avg buy
$216.53
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
376,506 sh
$123.98M
531
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.02%
of portfolio
Avg buy
$1572
2019Q3
Current
$149.68
Return
-90.5%
Last action
New holding
2025Q4
1,016,117 sh
$123.68M
532
INCYINCYTE CORP
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$2050
2016Q1
Current
$95.32
Return
-95.4%
Last action
New holding
2025Q4
1,962,937 sh
$123.25M
533
G45667105HOLLYSYS AUTOMATION TCHNGY L
0.02%
of portfolio
Avg buy
$25.54
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
4,645,622 sh
$122.41M
534
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
755,968 sh
$122.30M
535
MASMASCO CORP
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$243.09
2016Q1
Current
$63.73
Return
-73.8%
Last action
New holding
2025Q4
1,823,594 sh
$122.14M
536
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
1,356,573 sh
$121.85M
537
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.02%
of portfolio
Avg buy
$1458
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,380,401 sh
$121.33M
538
FTSFORTIS INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$332.62
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,938,267 sh
$120.88M
539
NXTNEXTRACKER INC
Technology·Solar
0.02%
of portfolio
Avg buy
$41.33
2023Q1
Current
$106.83
Return
+158.5%
Last action
New holding
2025Q4
2,579,754 sh
$120.86M
540
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
1,626,228 sh
$120.31M
541
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$12466
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,318,845 sh
$119.86M
542
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$2011
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,552,240 sh
$119.77M
543
G7709Q104ROYALTY PHARMA PLC
0.02%
of portfolio
Avg buy
$3367
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
4,262,736 sh
$119.74M
544
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
1,731,394 sh
$119.73M
545
G02602103AMDOCS LTD
0.02%
of portfolio
Avg buy
$68.00
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,361,863 sh
$119.69M
546
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
475,918 sh
$118.67M
547
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
797,753 sh
$118.25M
548
QRVOQORVO INC
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$82.08
2016Q1
Current
$81.72
Return
-0.4%
Last action
New holding
2025Q4
1,048,930 sh
$118.12M
549
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Avg buy
$4952
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,143,890 sh
$117.67M
550
ZSZSCALER INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$340.91
2019Q1
Current
$134.33
Return
-60.6%
Last action
New holding
2025Q4
530,775 sh
$117.60M
551
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
5,758,302 sh
$117.58M
552
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
3,541,711 sh
$117.37M
553
CTLTEURCATALENT INC
0.02%
of portfolio
Avg buy
$2644
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2024Q3
2,582,263 sh
$116.02M
554
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
421,487 sh
$115.80M
555
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
4,265,866 sh
$115.60M
556
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.02%
of portfolio
Avg buy
$3169
2016Q4
Current
$67.80
Return
-97.9%
Last action
New holding
2025Q4
3,237,580 sh
$115.45M
557
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$1903
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,603,467 sh
$115.37M
558
L44385109GLOBANT S A
0.02%
of portfolio
Avg buy
$696.66
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
482,908 sh
$114.92M
559
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
3,208,975 sh
$114.21M
560
PTCPTC INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$825.96
2016Q1
Current
$138.27
Return
-83.3%
Last action
New holding
2025Q4
651,822 sh
$114.04M
561
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
511,175 sh
$113.88M
562
TREXTREX CO INC
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$1329
2016Q1
Current
$41.14
Return
-96.9%
Last action
New holding
2025Q4
1,372,302 sh
$113.61M
563
PRUPRUDENTIAL FINL INC
Financial Services·Insurance - Life
0.02%
of portfolio
Avg buy
$95.40
2016Q1
Current
$99.78
Return
+4.6%
Last action
New holding
2025Q4
1,094,189 sh
$113.48M
564
PNWPINNACLE WEST CAP CORP
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$3830
2016Q1
Current
$104.17
Return
-97.3%
Last action
New holding
2025Q4
1,571,740 sh
$112.91M
565
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$2082
2020Q3
Current
$34.75
Return
-98.3%
Last action
New holding
2025Q4
3,093,246 sh
$112.90M
566
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
1,455,607 sh
$111.98M
567
CDWCDW CORP
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$6276
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
491,535 sh
$111.74M
568
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
1,475,563 sh
$111.71M
569
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
1,911,556 sh
$111.00M
570
G0176J109ALLEGION PLC
0.02%
of portfolio
Avg buy
$501.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
874,101 sh
$110.74M
571
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.02%
of portfolio
Avg buy
$18.22
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
5,691,468 sh
$110.24M
572
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Avg buy
$3065
2016Q1
Current
$104.28
Return
-96.6%
Last action
New holding
2025Q4
1,192,597 sh
$109.83M
573
G2519Y108CREDICORP LTD
0.02%
of portfolio
Avg buy
$540.43
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
731,732 sh
$109.71M
574
G6700G107NVENT ELECTRIC PLC
0.02%
of portfolio
Avg buy
$46.93
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,855,311 sh
$109.63M
575
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
1,364,027 sh
$109.51M
576
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Avg buy
$176.25
2016Q1
Current
$217.86
Return
+23.6%
Last action
New holding
2025Q4
741,120 sh
$108.91M
577
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
2,385,288 sh
$108.32M
578
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
642,488 sh
$108.25M
579
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$73.39
2016Q1
Current
$63.28
Return
-13.8%
Last action
New holding
2025Q4
1,312,179 sh
$108.18M
580
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$97.98
2016Q1
Current
$363.35
Return
+270.8%
Last action
Exited
2024Q1
1,040,000 sh
$108.16M
581
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
3,019,676 sh
$107.89M
582
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$10.05
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
11,690,107 sh
$105.33M
583
BF/BBROWN FORMAN CORP
0.02%
of portfolio
Avg buy
$8861
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,838,921 sh
$105.00M
584
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.02%
of portfolio
Avg buy
$26.15
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
6,239,173 sh
$104.82M
585
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
1,294,981 sh
$104.36M
586
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$6318
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
566,257 sh
$103.93M
587
48576A100KARUNA THERAPEUTICS INC
0.02%
of portfolio
Avg buy
$150.62
2019Q2
Current
—
Return
—
Last action
Exited
2024Q1
328,067 sh
$103.84M
588
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
1,081,206 sh
$103.78M
589
WSOWATSCO INC
Industrials·Industrial Distribution
0.02%
of portfolio
Avg buy
$314.09
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
240,293 sh
$102.96M
590
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.02%
of portfolio
Avg buy
$19147
2016Q1
Current
$233.04
Return
-98.8%
Last action
New holding
2025Q4
376,416 sh
$102.89M
591
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
860,782 sh
$102.71M
592
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.02%
of portfolio
Avg buy
$36.73
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
6,027,930 sh
$102.54M
593
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.02%
of portfolio
Avg buy
$2395
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,180,320 sh
$102.21M
594
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$1680
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,800,000 sh
$102.10M
595
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
2,287,833 sh
$101.81M
596
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
2,355,641 sh
$101.67M
597
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
428,592 sh
$101.32M
598
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.02%
of portfolio
Avg buy
$165.10
2016Q1
Current
$99.33
Return
-39.8%
Last action
New holding
2025Q4
528,539 sh
$101.09M
599
M2682V108CYBERARK SOFTWARE LTD
0.02%
of portfolio
Avg buy
$1881
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
460,156 sh
$100.80M
600
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
457,132 sh
$100.52M
601
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Avg buy
$20.38
2016Q1
Current
$9.55
Return
-53.2%
Last action
New holding
2025Q4
4,072,514 sh
$100.39M
602
CCJCAMECO CORP
Energy·Uranium
0.02%
of portfolio
Avg buy
$854.93
2016Q1
Current
$120.27
Return
-85.9%
Last action
New holding
2025Q4
2,308,196 sh
$99.51M
603
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$51.30
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,430,414 sh
$98.68M
604
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$3800
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
5,901,435 sh
$98.02M
605
BCEBCE INC
Communication Services·Telecom Services
0.02%
of portfolio
Avg buy
$901.51
2016Q1
Current
$24.16
Return
-97.3%
Last action
New holding
2025Q4
2,485,764 sh
$97.87M
606
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$4202
2016Q1
Current
$139.11
Return
-96.7%
Last action
New holding
2025Q4
897,189 sh
$97.83M
607
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.02%
of portfolio
Avg buy
$1170
2020Q2
Current
$2.86
Return
-99.8%
Last action
New holding
2025Q4
21,733,250 sh
$97.80M
608
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
1,175,821 sh
$97.48M
609
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
818,441 sh
$97.30M
610
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
2,604,760 sh
$97.29M
611
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.02%
of portfolio
Avg buy
$1159
2016Q1
Current
$334.27
Return
-71.2%
Last action
New holding
2025Q4
514,757 sh
$97.22M
612
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$18291
2016Q1
Current
$72.16
Return
-99.6%
Last action
New holding
2025Q4
1,915,236 sh
$97.22M
613
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$49.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
579,017 sh
$96.66M
614
UECURANIUM ENERGY CORP
Energy·Uranium
0.02%
of portfolio
Avg buy
$4.68
2023Q2
Current
$15.16
Return
+223.9%
Last action
New holding
2025Q4
15,000,000 sh
$96.00M
615
BILLBILL COM HLDGS INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$92.98
2019Q4
Current
$38.21
Return
-58.9%
Last action
New holding
2025Q4
1,172,967 sh
$95.70M
616
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.02%
of portfolio
Avg buy
$81.44
2016Q3
Current
$69.25
Return
-15.0%
Last action
New holding
2025Q4
662,403 sh
$95.61M
617
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.02%
of portfolio
Avg buy
$53.64
2016Q1
Current
$92.76
Return
+72.9%
Last action
New holding
2025Q4
1,792,784 sh
$95.54M
618
SMCIUSDSUPER MICRO COMPUTER INC
0.02%
of portfolio
Avg buy
$1124
2016Q1
Current
—
Return
—
Last action
Trimmed 34.9%
2024Q3
334,942 sh
$95.21M
619
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Avg buy
$43.79
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,625,535 sh
$94.91M
620
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
3,316,407 sh
$94.75M
621
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
1,892,923 sh
$94.72M
622
LYFTLYFT INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$977.19
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,316,656 sh
$94.69M
623
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Avg buy
$605.86
2016Q1
Current
$60.36
Return
-90.0%
Last action
New holding
2025Q4
1,899,085 sh
$94.65M
624
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
291,121 sh
$94.28M
625
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.02%
of portfolio
Avg buy
$1829
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
697,670 sh
$94.14M
626
654110105NIKOLA CORP
0.02%
of portfolio
Avg buy
$433.25
2020Q2
Current
—
Return
—
Last action
Trimmed 0.6%
2024Q1
107,033,812 sh
$93.63M
627
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
865,512 sh
$93.55M
628
N14506104ELASTIC N V
0.02%
of portfolio
Avg buy
$609.88
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
823,843 sh
$92.85M
629
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$3864
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,101,729 sh
$92.57M
630
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$3468
2018Q2
Current
$531.45
Return
-84.7%
Last action
New holding
2025Q4
491,878 sh
$92.43M
631
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
157,946 sh
$92.36M
632
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.02%
of portfolio
Avg buy
$7405
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,348,879 sh
$92.33M
633
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Avg buy
$2712
2022Q1
Current
$16.23
Return
-99.4%
Last action
New holding
2025Q4
1,658,594 sh
$91.94M
634
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
2,124,865 sh
$91.58M
635
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
1,201,782 sh
$91.50M
636
B38564108EURONAV NV
0.02%
of portfolio
Avg buy
$10.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,188,000 sh
$91.46M
637
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Avg buy
$441.86
2016Q1
Current
$111.33
Return
-74.8%
Last action
New holding
2025Q4
826,435 sh
$91.06M
638
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$66.72
2023Q3
Current
$89.94
Return
+34.8%
Last action
New holding
2025Q4
1,438,068 sh
$90.79M
639
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
1,319,782 sh
$90.68M
640
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
1,072,904 sh
$90.53M
641
ROKUROKU INC
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$106.72
2017Q3
Current
$111.87
Return
+4.8%
Last action
New holding
2025Q4
986,105 sh
$90.39M
642
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Avg buy
$7236
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
726,865 sh
$89.86M
643
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Avg buy
$21.59
2016Q1
Current
$21.82
Return
+1.1%
Last action
New holding
2025Q4
2,750,867 sh
$89.84M
644
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Avg buy
$5780
2020Q4
Current
$267.15
Return
-95.4%
Last action
New holding
2025Q4
587,217 sh
$89.79M
645
G48833118WEATHERFORD INTL PLC
0.02%
of portfolio
Avg buy
$71.56
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
917,530 sh
$89.76M
646
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.02%
of portfolio
Avg buy
$1002
2016Q1
Current
$77.90
Return
-92.2%
Last action
New holding
2025Q4
1,832,080 sh
$89.75M
647
WEXWEX INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$10226
2016Q1
Current
$175.50
Return
-98.3%
Last action
New holding
2025Q4
461,294 sh
$89.74M
648
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Avg buy
$21.68
2016Q1
Current
$41.58
Return
+91.8%
Last action
New holding
2025Q4
3,042,390 sh
$89.45M
649
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
1,661,135 sh
$89.29M
650
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
438,400 sh
$88.93M
651
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$50.19
2018Q2
Current
$46.56
Return
-7.2%
Last action
New holding
2025Q4
2,198,754 sh
$88.85M
652
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$607.16
2016Q1
Current
$144.32
Return
-76.2%
Last action
New holding
2025Q4
630,261 sh
$88.64M
653
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
498,961 sh
$87.07M
654
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.02%
of portfolio
Avg buy
$83.67
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
692,037 sh
$86.89M
655
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.02%
of portfolio
Avg buy
$2720
2016Q1
Current
$221.38
Return
-91.9%
Last action
New holding
2025Q4
753,055 sh
$86.65M
656
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Avg buy
$68.18
2017Q3
Current
$59.61
Return
-12.6%
Last action
New holding
2025Q4
1,067,171 sh
$86.49M
657
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$2389
2016Q1
Current
$23.98
Return
-99.0%
Last action
New holding
2025Q4
6,107,843 sh
$86.49M
658
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
564,921 sh
$86.12M
659
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Avg buy
$11204
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
299,798 sh
$85.81M
660
ITCIEURINTRA-CELLULAR THERAPIES INC
0.01%
of portfolio
Avg buy
$3063
2016Q2
Current
—
Return
—
Last action
Added
2024Q3
1,197,203 sh
$85.74M
661
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$21381
2016Q1
Current
$129.31
Return
-99.4%
Last action
New holding
2025Q4
401,482 sh
$85.70M
662
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$13533
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,475,975 sh
$85.44M
663
PENPENUMBRA INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$21726
2016Q1
Current
$331.47
Return
-98.5%
Last action
New holding
2025Q4
338,801 sh
$85.22M
664
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Avg buy
$54.92
2021Q1
Current
$34.85
Return
-36.5%
Last action
New holding
2025Q4
1,561,639 sh
$85.14M
665
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
1,241,846 sh
$84.76M
666
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
1,220,080 sh
$84.37M
667
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
6,606,377 sh
$84.17M
668
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$1180
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
618,213 sh
$84.16M
669
DUOLDUOLINGO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$224.43
2021Q3
Current
$103.45
Return
-53.9%
Last action
New holding
2025Q4
370,474 sh
$84.04M
670
NTRANATERA INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$13125
2019Q3
Current
$196.11
Return
-98.5%
Last action
New holding
2025Q4
1,340,514 sh
$83.97M
671
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Avg buy
$11382
2016Q1
Current
$115.29
Return
-99.0%
Last action
New holding
2025Q4
689,671 sh
$83.73M
672
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
770,450 sh
$83.52M
673
72346Q104PINNACLE FINL PARTNERS INC
0.01%
of portfolio
Avg buy
$2690
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
956,900 sh
$83.46M
674
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.01%
of portfolio
Avg buy
$3211
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
292,458 sh
$83.32M
675
G66721104NORWEGIAN CRUISE LINE HLDG L
0.01%
of portfolio
Avg buy
$2429
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,153,847 sh
$83.24M
676
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Avg buy
$20.53
2016Q1
Current
$17.58
Return
-14.4%
Last action
New holding
2025Q4
1,320,016 sh
$83.23M
677
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Avg buy
$862.45
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,439,747 sh
$82.88M
678
N53745100LYONDELLBASELL INDUSTRIES N
0.01%
of portfolio
Avg buy
$67.47
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
871,417 sh
$82.85M
679
TUTELUS CORPORATION
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$171.28
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,651,210 sh
$82.77M
680
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$3438
2018Q3
Current
$210.06
Return
-93.9%
Last action
New holding
2025Q4
5,586,325 sh
$82.68M
681
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
1,707,778 sh
$82.61M
682
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$7940
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
509,177 sh
$82.49M
683
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
758,058 sh
$82.27M
684
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.01%
of portfolio
Avg buy
$24268
2018Q2
Current
$92.24
Return
-99.6%
Last action
New holding
2025Q4
1,224,812 sh
$81.65M
685
BERYEURBERRY GLOBAL GROUP INC
0.01%
of portfolio
Avg buy
$52.80
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2024Q3
1,211,120 sh
$81.62M
686
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
228,742 sh
$81.56M
687
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
395,289 sh
$81.30M
688
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$792.42
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
409,482 sh
$81.07M
689
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$108.74
2016Q1
Current
$95.75
Return
-11.9%
Last action
New holding
2025Q4
750,592 sh
$80.83M
690
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.01%
of portfolio
Avg buy
$46.59
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,106,759 sh
$80.75M
691
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$5633
2016Q2
Current
$21.17
Return
-99.6%
Last action
New holding
2025Q4
836,849 sh
$80.70M
692
CMACOMERICA INC
0.01%
of portfolio
Avg buy
$56.22
2016Q1
Current
$88.67
Return
+57.7%
Last action
New holding
2025Q4
1,445,810 sh
$80.69M
693
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$1948
2019Q1
Current
$186.05
Return
-90.4%
Last action
New holding
2025Q4
313,443 sh
$80.42M
694
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
2,590,925 sh
$79.93M
695
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$13910
2016Q1
Current
$72.06
Return
-99.5%
Last action
New holding
2025Q4
985,697 sh
$79.81M
696
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$114.91
2016Q1
Current
$119.14
Return
+3.7%
Last action
New holding
2025Q4
563,774 sh
$79.61M
697
XPOXPO LOGISTICS INC
Industrials·Trucking
0.01%
of portfolio
Avg buy
$580.60
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
908,684 sh
$79.59M
698
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
738,833 sh
$79.51M
699
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.01%
of portfolio
Avg buy
$57.69
2017Q4
Current
$150.69
Return
+161.2%
Last action
New holding
2025Q4
2,155,728 sh
$79.35M
700
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
454,815 sh
$79.08M
701
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$147.63
2018Q3
Current
$15.68
Return
-89.4%
Last action
Exited
2025Q3
1,004,386 sh
$79.04M
702
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.01%
of portfolio
Avg buy
$85.37
2016Q1
Current
$171.84
Return
+101.3%
Last action
New holding
2025Q4
646,438 sh
$79.03M
703
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Avg buy
$36.64
2023Q3
Current
$41.74
Return
+13.9%
Last action
New holding
2025Q4
3,352,122 sh
$78.67M
704
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$3726
2017Q1
Current
$359.04
Return
-90.4%
Last action
New holding
2025Q4
234,577 sh
$78.56M
705
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$1157
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,491,523 sh
$78.56M
706
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
642,588 sh
$78.54M
707
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$658.18
2016Q1
Current
$192.00
Return
-70.8%
Last action
New holding
2025Q4
1,035,511 sh
$78.25M
708
NYCBEURNEW YORK CMNTY BANCORP INC
0.01%
of portfolio
Avg buy
$10.83
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
7,588,282 sh
$77.63M
709
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$30.95
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,710,486 sh
$77.55M
710
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
2,012,530 sh
$77.52M
711
KBRKBR INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$2147
2016Q1
Current
$36.69
Return
-98.3%
Last action
New holding
2025Q4
1,393,131 sh
$77.19M
712
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
2,227,481 sh
$77.07M
713
TOSTTOAST INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$1522
2021Q3
Current
$28.50
Return
-98.1%
Last action
New holding
2025Q4
4,200,398 sh
$76.70M
714
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$73.32
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
893,137 sh
$76.41M
715
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$95.98
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
437,987 sh
$76.30M
716
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
1,182,655 sh
$76.21M
717
OLNOLIN CORP
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$31.59
2016Q1
Current
$27.98
Return
-11.4%
Last action
Exited
2025Q3
1,411,032 sh
$76.13M
718
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.01%
of portfolio
Avg buy
$246.38
2016Q1
Current
$20.12
Return
-91.8%
Last action
New holding
2025Q4
4,045,696 sh
$76.06M
719
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$36.62
2016Q1
Current
$53.30
Return
+45.5%
Last action
New holding
2025Q4
2,105,695 sh
$75.49M
720
SSBUSDSOUTHSTATE CORPORATION
0.01%
of portfolio
Avg buy
$5178
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
893,846 sh
$75.49M
721
SKAASKECHERS U S A INC
0.01%
of portfolio
Avg buy
$57.48
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,206,185 sh
$75.19M
722
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
603,604 sh
$75.04M
723
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
386,796 sh
$74.98M
724
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$103.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
587,761 sh
$74.76M
725
BRKRBRUKER CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$497.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,014,991 sh
$74.58M
726
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
3,447,408 sh
$74.41M
727
G61188101LIBERTY GLOBAL LTD
0.01%
of portfolio
Avg buy
$17.79
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
4,138,988 sh
$73.55M
728
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
1,632,436 sh
$73.48M
729
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$16.02
2016Q2
Current
$44.38
Return
+177.0%
Last action
New holding
2025Q4
3,061,647 sh
$73.45M
730
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
833,839 sh
$73.31M
731
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
3,143,229 sh
$73.14M
732
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$253.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
226,523 sh
$73.14M
733
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
669,439 sh
$72.63M
734
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
419,459 sh
$72.44M
735
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
773,057 sh
$72.21M
736
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.01%
of portfolio
Avg buy
$2218
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
552,761 sh
$72.09M
737
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
1,344,965 sh
$71.83M
738
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.01%
of portfolio
Avg buy
$1471
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
834,231 sh
$71.80M
739
WHWYNDHAM HOTELS & RESORTS INC
Consumer Cyclical·Lodging
0.01%
of portfolio
Avg buy
$3912
2018Q2
Current
$87.31
Return
-97.8%
Last action
New holding
2025Q4
891,391 sh
$71.68M
740
ADCAGREE RLTY CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$69.76
2018Q3
Current
$78.93
Return
+13.1%
Last action
New holding
2025Q4
1,134,370 sh
$71.41M
741
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
7,170,737 sh
$71.35M
742
MATMATTEL INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$3784
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,774,133 sh
$71.26M
743
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$294.78
2016Q1
Current
$148.94
Return
-49.5%
Last action
New holding
2025Q4
112,393 sh
$70.99M
744
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
2,144,333 sh
$70.92M
745
FOXFOX CORP
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$33.64
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,553,258 sh
$70.60M
746
HASHASBRO INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$73.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,381,596 sh
$70.54M
747
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Avg buy
$210.04
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,960,197 sh
$70.33M
748
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
585,646 sh
$70.22M
749
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
2,639,915 sh
$70.09M
750
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$279.82
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,782,734 sh
$69.99M
751
84860W300SPIRIT RLTY CAP INC NEW
0.01%
of portfolio
Avg buy
$915.64
2018Q4
Current
—
Return
—
Last action
Exited
2024Q1
1,601,867 sh
$69.99M
752
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$3609
2021Q3
Current
$51.97
Return
-98.6%
Last action
New holding
2025Q4
1,714,488 sh
$69.28M
753
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
7,055,597 sh
$69.22M
754
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$641.84
2018Q1
Current
$105.49
Return
-83.6%
Last action
New holding
2025Q4
1,036,843 sh
$69.18M
755
SMARGBPSMARTSHEET INC
0.01%
of portfolio
Avg buy
$2964
2018Q2
Current
—
Return
—
Last action
Added 6.9%
2024Q3
1,440,391 sh
$68.88M
756
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$131.38
2016Q1
Current
$225.06
Return
+71.3%
Last action
New holding
2025Q4
322,879 sh
$68.82M
757
SWAVUSDSHOCKWAVE MED INC
0.01%
of portfolio
Avg buy
$62824
2019Q1
Current
—
Return
—
Last action
Added 76.6%
2024Q1
360,827 sh
$68.76M
758
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
335,334 sh
$68.69M
759
G3922B107GENPACT LIMITED
0.01%
of portfolio
Avg buy
$34.85
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,978,774 sh
$68.68M
760
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$63.12
2022Q3
Current
$328.00
Return
+419.6%
Last action
New holding
2025Q4
1,573,546 sh
$68.50M
761
FOXAFOX CORP
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$6055
2019Q1
Current
$64.52
Return
-98.9%
Last action
New holding
2025Q4
2,305,048 sh
$68.39M
762
G25839104COCA-COLA EUROPACIFIC PARTNE
0.01%
of portfolio
Avg buy
$6535
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,024,269 sh
$68.36M
763
ARMKARAMARK
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$35.18
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,430,918 sh
$68.31M
764
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.01%
of portfolio
Avg buy
$124.11
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
404,262 sh
$68.25M
765
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$228.07
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
425,679 sh
$68.11M
766
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
657,488 sh
$68.05M
767
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
982,445 sh
$68.00M
768
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2288
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,029,909 sh
$67.76M
769
ZIONZIONS BANCORPORATION N A
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$776.16
2016Q1
Current
$61.54
Return
-92.1%
Last action
New holding
2025Q4
1,543,062 sh
$67.69M
770
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
0.01%
of portfolio
Avg buy
$55.10
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,200,000 sh
$67.67M
771
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$421.39
2016Q1
Current
$162.42
Return
-61.5%
Last action
New holding
2025Q4
328,576 sh
$67.60M
772
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
299,670 sh
$67.42M
773
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
1,369,766 sh
$67.31M
774
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
676,417 sh
$67.29M
775
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$104.90
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
520,370 sh
$67.25M
776
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
393,040 sh
$67.23M
777
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Avg buy
$7.20
2016Q2
Current
$2.31
Return
-67.9%
Last action
New holding
2025Q4
5,410,086 sh
$67.19M
778
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
814,928 sh
$66.88M
779
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$11.30
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,667,719 sh
$66.84M
780
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
903,004 sh
$66.60M
781
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
437,347 sh
$66.22M
782
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
1,183,633 sh
$65.77M
783
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
899,639 sh
$65.67M
784
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
552,987 sh
$65.39M
785
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
672,923 sh
$65.11M
786
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
1,617,100 sh
$65.06M
787
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
579,720 sh
$65.05M
788
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
1,062,825 sh
$65.00M
789
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.01%
of portfolio
Avg buy
$3240
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
9,263,322 sh
$64.94M
790
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
955,990 sh
$64.75M
791
UHAL/BU HAUL HOLDING COMPANY
0.01%
of portfolio
Avg buy
$55.06
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
917,433 sh
$64.62M
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
1,909,858 sh
$64.34M
793
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
331,398 sh
$64.18M
794
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
4,767,379 sh
$64.12M
795
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Avg buy
$10.82
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,982,810 sh
$63.90M
796
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
2,367,013 sh
$63.15M
797
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
1,183,452 sh
$63.14M
798
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
3,862,132 sh
$63.07M
799
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
1,800,382 sh
$62.87M
800
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
1,275,031 sh
$62.73M
801
MMACYS INC
Consumer Cyclical·Department Stores
0.01%
of portfolio
Avg buy
$16.33
2016Q1
Current
$19.08
Return
+16.9%
Last action
New holding
2025Q4
3,107,818 sh
$62.53M
802
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
4,195,311 sh
$62.51M
803
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Avg buy
$55.58
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,970,838 sh
$62.45M
804
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.01%
of portfolio
Avg buy
$33.28
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,964,511 sh
$62.43M
805
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
1,116,646 sh
$62.39M
806
HRLHORMEL FOODS CORP
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$403.33
2016Q1
Current
$20.90
Return
-94.8%
Last action
New holding
2025Q4
1,940,908 sh
$62.32M
807
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$2838
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
369,255 sh
$62.19M
808
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.01%
of portfolio
Avg buy
$374.09
2016Q1
Current
$27.40
Return
-92.7%
Last action
New holding
2025Q4
3,216,540 sh
$62.05M
809
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$84.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
667,366 sh
$61.90M
810
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
2,012,318 sh
$61.70M
811
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
1,640,661 sh
$61.66M
812
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
1,124,779 sh
$61.64M
813
G87110105TECHNIPFMC PLC
0.01%
of portfolio
Avg buy
$22.74
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,057,124 sh
$61.57M
814
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
295,254 sh
$61.51M
815
G3198U102ESSENT GROUP LTD
0.01%
of portfolio
Avg buy
$51.37
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,150,516 sh
$60.68M
816
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
1,754,316 sh
$60.61M
817
CADECADENCE BANK
0.01%
of portfolio
Avg buy
$607.99
2021Q4
Current
$42.11
Return
-93.1%
Last action
New holding
2025Q4
2,044,265 sh
$60.49M
818
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
466,779 sh
$60.38M
819
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10771
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
722,229 sh
$60.30M
820
LM0CLIBERTY MEDIA CORP DELTRK
0.01%
of portfolio
Avg buy
$25.44
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
2,085,196 sh
$60.01M
821
SYU1SYNOVUS FINL CORP
0.01%
of portfolio
Avg buy
$44.15
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,592,071 sh
$59.94M
822
BECNUSDBEACON ROOFING SUPPLY INC
0.01%
of portfolio
Avg buy
$302.04
2016Q1
Current
—
Return
—
Last action
Added 52.2%
2024Q3
687,778 sh
$59.85M
823
AIRCUSDAPARTMENT INCOME REIT CORPREIT
0.01%
of portfolio
Avg buy
$1524
2020Q4
Current
—
Return
—
Last action
Added 6.0%
2024Q1
1,722,875 sh
$59.84M
824
G491BT108INVESCO LTD
0.01%
of portfolio
Avg buy
$263.93
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,347,124 sh
$59.71M
825
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
504,986 sh
$59.66M
826
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
1,264,173 sh
$59.61M
827
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$19.18
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,444,670 sh
$59.35M
828
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$3950
2016Q1
Current
$75.26
Return
-98.1%
Last action
New holding
2025Q4
1,171,936 sh
$59.29M
829
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
1,437,687 sh
$59.26M
830
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
780,268 sh
$59.21M
831
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
193,009 sh
$59.16M
832
G85158106STONECO LTD
0.01%
of portfolio
Avg buy
$614.04
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
3,259,948 sh
$58.78M
833
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
331,207 sh
$58.69M
834
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$279.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,404,904 sh
$58.64M
835
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
356,671 sh
$58.60M
836
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Avg buy
$4983
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
1,589,909 sh
$58.48M
837
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
886,354 sh
$57.92M
838
H5919C104ON HLDG AG
0.01%
of portfolio
Avg buy
$39.19
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,147,433 sh
$57.92M
839
M7S64H106MONDAY COM LTD
0.01%
of portfolio
Avg buy
$425.86
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
307,513 sh
$57.75M
840
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
523,169 sh
$57.58M
841
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$55.08
2020Q2
Current
$62.20
Return
+12.9%
Last action
New holding
2025Q4
915,512 sh
$57.49M
842
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
421,150 sh
$57.42M
843
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
608,688 sh
$57.36M
844
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
440,318 sh
$57.10M
845
WKWORKIVA INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$8465
2019Q2
Current
$57.49
Return
-99.3%
Last action
New holding
2025Q4
561,657 sh
$57.03M
846
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
711,101 sh
$56.99M
847
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$4970
2017Q4
Current
$40.87
Return
-99.2%
Last action
New holding
2025Q4
946,213 sh
$56.64M
848
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
1,228,137 sh
$56.57M
849
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
968,773 sh
$56.33M
850
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
1,129,694 sh
$56.29M
851
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
553,905 sh
$56.09M
852
2L9BLUEPRINT MEDICINES CORP
0.01%
of portfolio
Avg buy
$456.60
2016Q4
Current
—
Return
—
Last action
Exited
2025Q3
605,951 sh
$55.89M
853
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
1,228,400 sh
$55.86M
854
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
665,649 sh
$55.82M
855
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2848
2016Q1
Current
$23.29
Return
-99.2%
Last action
New holding
2025Q4
3,304,196 sh
$55.81M
856
G01767105ALKERMES PLC
0.01%
of portfolio
Avg buy
$216.38
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,002,453 sh
$55.55M
857
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$58.15
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
957,674 sh
$55.53M
858
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
2,998,825 sh
$55.45M
859
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$14572
2018Q3
Current
$43.41
Return
-99.7%
Last action
Exited
2025Q3
1,338,173 sh
$55.08M
860
G3730V105FTAI AVIATION LTD
0.01%
of portfolio
Avg buy
$60.70
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,186,178 sh
$55.04M
861
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
541,400 sh
$54.95M
862
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
1,247,323 sh
$54.83M
863
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$9.67
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,365,873 sh
$54.70M
864
G68707101PAGSEGURO DIGITAL LTD
0.01%
of portfolio
Avg buy
$806.00
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,372,286 sh
$54.52M
865
6PMPARAMOUNT GROUP INCREIT
0.01%
of portfolio
Avg buy
$15.01
2016Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2024Q3
10,542,925 sh
$54.51M
866
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$1486
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,151,501 sh
$54.50M
867
G21810109CLARIVATE PLC
0.01%
of portfolio
Avg buy
$1108
2020Q1
Current
—
Return
—
Last action
Exited
2025Q3
5,880,913 sh
$54.46M
868
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
1,248,719 sh
$54.33M
869
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$1073
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
866,468 sh
$54.30M
870
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$278.61
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,612,257 sh
$54.28M
871
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$36.71
2016Q1
Current
$35.86
Return
-2.3%
Last action
New holding
2025Q4
2,003,202 sh
$54.03M
872
RDNRADIAN GROUP INC
Financial Services·Insurance - Specialty
0.01%
of portfolio
Avg buy
$156.77
2016Q1
Current
$34.51
Return
-78.0%
Last action
New holding
2025Q4
1,884,147 sh
$53.79M
873
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
1,026,035 sh
$53.78M
874
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$47.41
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
750,900 sh
$53.19M
875
1939900DBROOKFIELD INFRASTRUCTURE CO
0.01%
of portfolio
Avg buy
$10836
2020Q3
Current
—
Return
—
Last action
Added 2.0%
2024Q3
1,503,940 sh
$53.06M
876
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Avg buy
$81.55
2016Q1
Current
$101.96
Return
+25.0%
Last action
New holding
2025Q4
1,215,464 sh
$53.02M
877
G81276100SIGNET JEWELERS LIMITED
0.01%
of portfolio
Avg buy
$89.20
2016Q1
Current
—
Return
—
Last action
Trimmed 2.6%
2024Q3
493,907 sh
$52.98M
878
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
1,450,397 sh
$52.97M
879
G0692U109AXIS CAP HLDGS LTD
0.01%
of portfolio
Avg buy
$3983
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
954,391 sh
$52.84M
880
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$5483
2021Q1
Current
$6.43
Return
-99.9%
Last action
New holding
2025Q4
2,726,049 sh
$52.80M
881
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$23.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,307,346 sh
$52.75M
882
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$2997
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
395,072 sh
$52.59M
883
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$574.92
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
605,870 sh
$52.34M
884
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
351,145 sh
$52.23M
885
TPGTPG INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$10426
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,208,916 sh
$52.19M
886
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
679,305 sh
$52.13M
887
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Avg buy
$1222
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,401,799 sh
$52.05M
888
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
623,757 sh
$51.89M
889
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
1,407,710 sh
$51.86M
890
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Avg buy
$100.59
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
330,536 sh
$51.81M
891
KEXKIRBY CORP
Industrials·Marine Shipping
0.01%
of portfolio
Avg buy
$4197
2016Q1
Current
$143.48
Return
-96.6%
Last action
New holding
2025Q4
659,804 sh
$51.78M
892
PINCPREMIER INC
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$28.02
2016Q1
Current
—
Return
—
Last action
Trimmed 35.8%
2024Q3
2,293,000 sh
$51.27M
893
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
999,784 sh
$51.19M
894
CUKCARNIVAL PLCADR
Consumer Cyclical·Travel Services
0.01%
of portfolio
Avg buy
$1099
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
3,032,524 sh
$51.13M
895
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.01%
of portfolio
Avg buy
$45.13
2016Q1
Current
$72.30
Return
+60.2%
Last action
New holding
2025Q4
1,013,193 sh
$51.06M
896
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$8247
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
364,111 sh
$50.96M
897
ASGNASGN INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$15654
2018Q2
Current
$39.22
Return
-99.7%
Last action
Exited
2025Q3
528,923 sh
$50.87M
898
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$52.35
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,120,209 sh
$50.72M
899
AELUSDAMERICAN EQTY INVT LIFE HLD
0.01%
of portfolio
Avg buy
$27.44
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2024Q1
906,087 sh
$50.56M
900
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 11.0%
2024Q3
663,033 sh
$50.43M
901
FYBRFRONTIER COMMUNICATIONS PARE
0.01%
of portfolio
Avg buy
$5110
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,983,767 sh
$50.27M
902
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
15,850,777 sh
$50.12M
903
ETRNUSDEQUITRANS MIDSTREAM CORP
0.01%
of portfolio
Avg buy
$10.53
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
4,920,748 sh
$50.09M
904
IQIQIYI INCADR
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$2.78
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
10,215,758 sh
$49.85M
905
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
992,698 sh
$49.80M
906
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$37.22
2016Q1
Current
$13.09
Return
-64.8%
Last action
New holding
2025Q4
4,579,534 sh
$49.73M
907
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$4968
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,663,225 sh
$49.55M
908
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
3,597,169 sh
$49.53M
909
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
212,092 sh
$49.53M
910
7SUSUMMIT MATLS INC
0.01%
of portfolio
Avg buy
$666.52
2017Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2024Q3
1,285,424 sh
$49.44M
911
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
1,410,661 sh
$49.27M
912
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$3374
2019Q2
Current
$56.45
Return
-98.3%
Last action
New holding
2025Q4
241,440 sh
$49.12M
913
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
402,732 sh
$48.90M
914
BBBLACKBERRY LTD
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$3749
2016Q1
Current
—
Return
—
Last action
Trimmed 49.5%
2024Q1
13,770,925 sh
$48.77M
915
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
503,991 sh
$48.71M
916
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
597,527 sh
$48.64M
917
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$34.34
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,331,202 sh
$48.56M
918
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$86.70
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
480,426 sh
$48.53M
919
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$2265
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,890,135 sh
$48.31M
920
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$20.93
2016Q1
Current
$25.89
Return
+23.7%
Last action
New holding
2025Q4
2,844,010 sh
$48.29M
921
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
268,121 sh
$48.21M
922
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
100,571 sh
$47.98M
923
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
723,755 sh
$47.77M
924
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$1723
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
377,511 sh
$47.75M
925
G0250X107AMCOR PLC
0.01%
of portfolio
Avg buy
$9.19
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
4,944,924 sh
$47.67M
926
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Avg buy
$20.20
2016Q1
Current
$26.08
Return
+29.1%
Last action
New holding
2025Q4
2,277,104 sh
$47.61M
927
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
767,816 sh
$47.37M
928
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1639
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
306,789 sh
$47.36M
929
07WAMR COOPER GROUP INC
0.01%
of portfolio
Avg buy
$2289
2018Q4
Current
—
Return
—
Last action
Exited
2025Q3
723,348 sh
$47.10M
930
G54050102LAZARD LTD
0.01%
of portfolio
Avg buy
$40.32
2016Q4
Current
—
Return
—
Last action
Exited
2024Q1
1,352,373 sh
$47.06M
931
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
620,309 sh
$46.97M
932
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
153,977 sh
$46.92M
933
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
964,111 sh
$46.85M
934
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$363.67
2019Q2
Current
$77.51
Return
-78.7%
Last action
New holding
2025Q4
1,160,342 sh
$46.84M
935
11284V105BROOKFIELD RENEWABLE CORP
0.01%
of portfolio
Avg buy
$402.10
2020Q3
Current
—
Return
—
Last action
Added 2.3%
2024Q3
1,625,169 sh
$46.79M
936
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
463,021 sh
$46.75M
937
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$57.69
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
901,631 sh
$46.69M
938
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$89.35
2021Q3
Current
$142.76
Return
+59.8%
Last action
New holding
2025Q4
2,710,655 sh
$46.54M
939
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.01%
of portfolio
Avg buy
$425.67
2018Q2
Current
—
Return
—
Last action
Exited
2025Q3
1,389,362 sh
$46.46M
940
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
1,871,291 sh
$46.03M
941
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
256,661 sh
$45.94M
942
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$2106
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
520,060 sh
$45.79M
943
AAALCOA CORP
Basic Materials·Aluminum
0.01%
of portfolio
Avg buy
$2438
2016Q4
Current
$70.41
Return
-97.1%
Last action
New holding
2025Q4
1,345,005 sh
$45.73M
944
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
550,191 sh
$45.47M
945
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2096
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,206,599 sh
$45.31M
946
M87915274TOWER SEMICONDUCTOR LTD
0.01%
of portfolio
Avg buy
$86.12
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,482,882 sh
$45.30M
947
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$3289
2016Q1
Current
$21.25
Return
-99.4%
Last action
New holding
2025Q4
1,443,218 sh
$45.19M
948
INSMINSMED INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$83.01
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,453,025 sh
$45.03M
949
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1847
2016Q1
Current
$66.64
Return
-96.4%
Last action
New holding
2025Q4
1,215,769 sh
$44.93M
950
FRSHFRESHWORKS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$779.77
2021Q3
Current
$8.42
Return
-98.9%
Last action
New holding
2025Q4
1,912,266 sh
$44.92M
951
PTENPATTERSON-UTI ENERGY INC
Energy·Oil & Gas Drilling
0.01%
of portfolio
Avg buy
$11.08
2016Q1
Current
$10.41
Return
-6.0%
Last action
New holding
2025Q4
4,158,393 sh
$44.91M
952
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
715,110 sh
$44.77M
953
POOLPOOL CORP
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$305.72
2016Q1
Current
$225.64
Return
-26.2%
Last action
New holding
2025Q4
112,104 sh
$44.70M
954
CECELANESE CORP DEL
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$249.41
2016Q1
Current
$68.34
Return
-72.6%
Last action
New holding
2025Q4
286,800 sh
$44.56M
955
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$117.03
2016Q1
Current
$171.92
Return
+46.9%
Last action
New holding
2025Q4
337,236 sh
$44.53M
956
AZEKAZEK CO INC
0.01%
of portfolio
Avg buy
$40.13
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
1,161,264 sh
$44.42M
957
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$1194
2016Q1
Current
$261.42
Return
-78.1%
Last action
New holding
2025Q4
476,067 sh
$44.25M
958
60468T105MIRATI THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$1142
2019Q3
Current
—
Return
—
Last action
Exited
2024Q1
751,604 sh
$44.16M
959
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
554,391 sh
$44.06M
960
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
1,103,473 sh
$43.97M
961
AAONAAON INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$1280
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
593,367 sh
$43.83M
962
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$26.77
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,741,385 sh
$43.76M
963
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$27.67
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,324,821 sh
$43.76M
964
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$35.16
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,219,011 sh
$43.63M
965
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
502,752 sh
$43.59M
966
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
399,520 sh
$43.52M
967
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$1169
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
292,194 sh
$43.50M
968
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$2737
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,683,062 sh
$43.49M
969
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
655,835 sh
$43.48M
970
G9460G101VALARIS LIMITED
0.01%
of portfolio
Avg buy
$28747
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
631,205 sh
$43.28M
971
FWRDUSDFORWARD AIR CORP
0.01%
of portfolio
Avg buy
$326.58
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
688,425 sh
$43.28M
972
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
380,777 sh
$43.20M
973
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$88.88
2023Q3
Current
$184.44
Return
+107.5%
Last action
New holding
2025Q4
527,069 sh
$43.00M
974
ALITALIGHT INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$8.15
2022Q3
Current
$0.65
Return
-92.1%
Last action
Exited
2025Q3
5,034,786 sh
$42.95M
975
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
1,781,959 sh
$42.87M
976
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$131.17
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
882,587 sh
$42.76M
977
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$4055
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,643,285 sh
$42.76M
978
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
284,646 sh
$42.75M
979
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
741,497 sh
$42.61M
980
RCM1USDR1 RCM INC
0.01%
of portfolio
Avg buy
$6745
2022Q2
Current
—
Return
—
Last action
Added 2.0%
2024Q3
4,024,513 sh
$42.54M
981
G9618E107WHITE MTNS INS GROUP LTD
0.01%
of portfolio
Avg buy
$38598
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
28,240 sh
$42.50M
982
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
1,012,921 sh
$42.48M
983
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2089
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,400,496 sh
$42.44M
984
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$100.49
2016Q1
Current
$173.57
Return
+72.7%
Last action
New holding
2025Q4
430,201 sh
$42.30M
985
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
2,202,322 sh
$42.11M
986
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Avg buy
$77.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
359,026 sh
$42.09M
987
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
488,132 sh
$42.07M
988
XPEVXPENG INCADR
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Avg buy
$3885
2020Q3
Current
—
Return
—
Last action
New holding
2024Q3
2,878,181 sh
$41.99M
989
G97822103PERRIGO CO PLC
0.01%
of portfolio
Avg buy
$4833
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,304,595 sh
$41.98M
990
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$59080
2022Q2
Current
—
Return
—
Last action
New holding
2025Q4
569,437 sh
$41.97M
991
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
926,438 sh
$41.92M
992
MCMOELIS & CO
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$56.32
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
743,268 sh
$41.72M
993
G0585R106ASSURED GUARANTY LTD
0.01%
of portfolio
Avg buy
$42.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
556,041 sh
$41.61M
994
G76279101ROIVANT SCIENCES LTD
0.01%
of portfolio
Avg buy
$20.47
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
3,695,967 sh
$41.51M
995
VICIPARAMOUNT GLOBAL
0.01%
of portfolio
Avg buy
$13.20
2019Q4
Current
$28.40
Return
+115.1%
Last action
Exited
2025Q3
2,805,759 sh
$41.50M
996
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
496,655 sh
$41.47M
997
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.01%
of portfolio
Avg buy
$56.35
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
807,761 sh
$41.21M
998
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Avg buy
$1103
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
996,452 sh
$41.11M
999
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
341,969 sh
$41.11M
1000
ATSATS CORPORATION
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$43.64
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
943,916 sh
$40.68M
1001
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
977,338 sh
$40.63M
1002
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.01%
of portfolio
Avg buy
$49.19
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
612,693 sh
$40.55M
1003
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$7036
2019Q3
Current
$67.98
Return
-99.0%
Last action
New holding
2025Q4
1,321,927 sh
$40.45M
1004
G3075P101ENSTAR GROUP LIMITED
0.01%
of portfolio
Avg buy
$225.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
137,241 sh
$40.40M
1005
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$1772
2020Q1
Current
$67.34
Return
-96.2%
Last action
New holding
2025Q4
464,816 sh
$40.33M
1006
SYNASYNAPTICS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$21296
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
352,920 sh
$40.26M
1007
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
2,170,211 sh
$40.24M
1008
9HIHILLENBRAND INC
0.01%
of portfolio
Avg buy
$36.79
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
838,667 sh
$40.13M
1009
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$23560
2016Q1
Current
$92.70
Return
-99.6%
Last action
Added 1.9%
2024Q1
320,993 sh
$40.09M
1010
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.01%
of portfolio
Avg buy
$4225
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
360,859 sh
$40.06M
1011
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
1,009,864 sh
$39.99M
1012
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$45.39
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
749,999 sh
$39.79M
1013
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.01%
of portfolio
Avg buy
$4597
2016Q1
Current
$38.91
Return
-99.2%
Last action
Added 381.0%
2024Q3
422,507 sh
$39.55M
1014
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Avg buy
$37.06
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,344,153 sh
$39.53M
1015
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
752,698 sh
$39.43M
1016
UMBFUMB FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$100.08
2016Q1
Current
$120.55
Return
+20.5%
Last action
New holding
2025Q4
471,283 sh
$39.38M
1017
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.01%
of portfolio
Avg buy
$401.95
2017Q4
Current
$52.68
Return
-86.9%
Last action
New holding
2025Q4
352,412 sh
$39.32M
1018
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
1,178,959 sh
$39.22M
1019
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
1,241,944 sh
$39.17M
1020
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
902,435 sh
$39.11M
1021
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$23.25
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,968,253 sh
$38.97M
1022
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Avg buy
$22.01
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,821,683 sh
$38.75M
1023
RHRH
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$1822
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
132,895 sh
$38.74M
1024
H17182108CRISPR THERAPEUTICS AG
0.01%
of portfolio
Avg buy
$1227
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
617,586 sh
$38.66M
1025
APPFAPPFOLIO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$9832
2019Q4
Current
$155.21
Return
-98.4%
Last action
New holding
2025Q4
221,992 sh
$38.46M
1026
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$112.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
361,363 sh
$38.41M
1027
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$3556
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
502,434 sh
$38.16M
1028
GRT-UCADGRANITE REAL ESTATE INVT TRREIT
0.01%
of portfolio
Avg buy
$980.23
2016Q1
Current
—
Return
—
Last action
Trimmed 4.4%
2024Q3
661,021 sh
$38.06M
1029
TGNATEGNA INC
Communication Services·Broadcasting
0.01%
of portfolio
Avg buy
$18.92
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,484,236 sh
$38.01M
1030
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$1047
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
603,638 sh
$37.85M
1031
RPDRAPID7 INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$3402
2018Q1
Current
$5.77
Return
-99.8%
Last action
Trimmed 54.0%
2024Q3
661,830 sh
$37.79M
1032
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2144
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,289,243 sh
$37.72M
1033
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$484.38
2016Q1
Current
$649.13
Return
+34.0%
Last action
New holding
2025Q4
68,994 sh
$37.66M
1034
AXNX*AXONICS INC
0.01%
of portfolio
Avg buy
$13715
2020Q1
Current
—
Return
—
Last action
Added 9.0%
2024Q3
604,931 sh
$37.64M
1035
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Avg buy
$214.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
426,572 sh
$37.63M
1036
BRZEBRAZE INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$42.74
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
707,400 sh
$37.58M
1037
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$516.19
2017Q3
Current
$282.14
Return
-45.3%
Last action
New holding
2025Q4
205,574 sh
$37.58M
1038
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 59.9%
2024Q3
614,820 sh
$37.52M
1039
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
1,225,771 sh
$37.51M
1040
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$994.50
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
455,783 sh
$37.42M
1041
QFIN360 DIGITECH INCADR
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$19.97
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,346,894 sh
$37.13M
1042
8QRCONFLUENT INC
0.01%
of portfolio
Avg buy
$29.57
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,583,150 sh
$37.05M
1043
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2014
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
770,506 sh
$36.85M
1044
KBHKB HOME
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$45.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
588,555 sh
$36.76M
1045
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$22.21
2016Q1
Current
$27.45
Return
+23.6%
Last action
New holding
2025Q4
1,716,767 sh
$36.72M
1046
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
349,618 sh
$36.63M
1047
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$4098
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
881,760 sh
$36.57M
1048
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$173.93
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
335,036 sh
$36.36M
1049
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
612,414 sh
$36.35M
1050
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
647,996 sh
$36.26M
1051
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
2,183,010 sh
$36.26M
1052
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$1453
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
548,305 sh
$36.19M
1053
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.01%
of portfolio
Avg buy
$20.27
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,101,060 sh
$36.18M
1054
ARVNARVINAS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2368
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
877,708 sh
$36.13M
1055
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$4763
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
541,844 sh
$36.10M
1056
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$2562
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
569,120 sh
$36.05M
1057
M53213100ICL GROUP LTD
0.01%
of portfolio
Avg buy
$15.71
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
7,088,081 sh
$36.04M
1058
G4766E116INDIVIOR PLC
0.01%
of portfolio
Avg buy
$22.95
2023Q2
Current
—
Return
—
Last action
Trimmed 5.7%
2024Q3
2,383,774 sh
$36.01M
1059
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
1,283,719 sh
$36.00M
1060
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
2,531,000 sh
$35.91M
1061
DNBDUN & BRADSTREET HLDGS INC
0.01%
of portfolio
Avg buy
$1305
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
3,061,538 sh
$35.82M
1062
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$427.73
2016Q1
Current
$128.41
Return
-70.0%
Last action
New holding
2025Q4
271,182 sh
$35.73M
1063
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$28.16
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,457,985 sh
$35.50M
1064
BDCBELDEN INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$20236
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
458,295 sh
$35.40M
1065
CABOCABLE ONE INC
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$86906
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
63,233 sh
$35.19M
1066
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$122.73
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
353,589 sh
$35.16M
1067
TCBITEXAS CAP BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$722.33
2016Q1
Current
$102.45
Return
-85.8%
Last action
New holding
2025Q4
543,408 sh
$35.12M
1068
G4863A108INTERNATIONAL GAME TECHNOLOG
0.01%
of portfolio
Avg buy
$18.82
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,277,291 sh
$35.01M
1069
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$20513
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
192,500 sh
$35.00M
1070
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
894,519 sh
$34.97M
1071
71943U104PHYSICIANS RLTY TR
0.01%
of portfolio
Avg buy
$530.89
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
2,620,780 sh
$34.88M
1072
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1307
2021Q2
Current
$3.60
Return
-99.7%
Last action
New holding
2025Q4
3,531,964 sh
$34.83M
1073
LF2PACIFIC PREMIER BANCORP
0.01%
of portfolio
Avg buy
$28.96
2018Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,195,048 sh
$34.79M
1074
SITCUSDSITE CTRS CORPREIT
0.01%
of portfolio
Avg buy
$2299
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
2,548,792 sh
$34.74M
1075
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$3469
2016Q1
Current
$44.08
Return
-98.7%
Last action
New holding
2025Q4
600,035 sh
$34.72M
1076
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.01%
of portfolio
Avg buy
$1231
2016Q1
Current
$14.33
Return
-98.8%
Last action
Exited
2025Q3
1,205,812 sh
$34.58M
1077
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$38.10
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
775,481 sh
$34.56M
1078
M98068105WIX COM LTD
0.01%
of portfolio
Avg buy
$6057
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
280,881 sh
$34.55M
1079
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$2857
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
464,254 sh
$34.48M
1080
LEN/BLENNAR CORP
0.01%
of portfolio
Avg buy
$3155
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
256,779 sh
$34.42M
1081
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
1,460,432 sh
$34.32M
1082
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
673,162 sh
$34.26M
1083
MEOHMETHANEX CORP
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$40.20
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
721,026 sh
$34.11M
1084
AMEDAMEDISYS INC
0.01%
of portfolio
Avg buy
$302.78
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
358,009 sh
$34.03M
1085
Y7542C130SCORPIO TANKERS INC
0.01%
of portfolio
Avg buy
$33.45
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
559,351 sh
$34.01M
1086
PAYXPAYCHEX INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$225.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
283,873 sh
$33.81M
1087
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1618
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
3,068,973 sh
$33.79M
1088
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Avg buy
$540.28
2017Q1
Current
$119.39
Return
-77.9%
Last action
Added 2.1%
2024Q3
268,749 sh
$33.78M
1089
RGLDROYAL GOLD INC
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$38676
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
278,572 sh
$33.70M
1090
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
145,589 sh
$33.69M
1091
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
292,636 sh
$33.68M
1092
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
749,288 sh
$33.40M
1093
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
630,423 sh
$33.36M
1094
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
514,967 sh
$33.28M
1095
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 6.5%
2024Q3
338,765 sh
$33.27M
1096
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$16.39
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,885,903 sh
$33.27M
1097
M5216V106GLOBAL E ONLINE LTD
0.01%
of portfolio
Avg buy
$34.20
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
837,126 sh
$33.18M
1098
INDBINDEPENDENT BK CORP MASS
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$6085
2016Q1
Current
$78.41
Return
-98.7%
Last action
New holding
2025Q4
498,161 sh
$32.78M
1099
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
3,776,574 sh
$32.78M
1100
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$632.23
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,429,983 sh
$32.69M
1101
IPGINTERPUBLIC GROUP COS INC
0.01%
of portfolio
Avg buy
$116.34
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
999,372 sh
$32.62M
1102
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$449.83
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
789,364 sh
$32.62M
1103
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$7.56
2016Q1
Current
$22.74
Return
+200.8%
Last action
New holding
2025Q4
1,981,132 sh
$32.59M
1104
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Avg buy
$2197
2018Q3
Current
$94.03
Return
-95.7%
Last action
New holding
2025Q4
225,631 sh
$32.49M
1105
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$26.32
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,259,457 sh
$32.28M
1106
ZDZIFF DAVIS INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Avg buy
$66.32
2016Q1
Current
$46.63
Return
-29.7%
Last action
Trimmed 50.5%
2024Q3
479,264 sh
$32.20M
1107
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
506,076 sh
$32.16M
1108
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$35.74
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
590,143 sh
$32.06M
1109
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
2,074,816 sh
$31.74M
1110
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$12.81
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
1,804,494 sh
$31.65M
1111
AZPN1USDASPEN TECHNOLOGY INC
0.01%
of portfolio
Avg buy
$44828
2022Q2
Current
—
Return
—
Last action
Added 87.5%
2024Q3
143,677 sh
$31.63M
1112
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
2,214,763 sh
$31.60M
1113
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.01%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
3,178,350 sh
$31.53M
1114
MNSOMINISO GROUP HLDG LTDADR
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$167.85
2020Q4
Current
—
Return
—
Last action
Added 11.4%
2024Q3
1,544,596 sh
$31.51M
1115
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Avg buy
$116.08
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
258,706 sh
$31.50M
1116
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$807.78
2016Q1
Current
—
Return
—
Last action
Added 11.7%
2024Q3
341,948 sh
$31.44M
1117
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$5696
2018Q3
Current
—
Return
—
Last action
Trimmed 29.7%
2024Q3
465,758 sh
$31.43M
1118
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
2,021,619 sh
$31.42M
1119
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$8426
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
682,979 sh
$31.37M
1120
ABMABM INDS INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$40.00
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
698,420 sh
$31.31M
1121
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
318,641 sh
$31.29M
1122
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.01%
of portfolio
Avg buy
$88.30
2020Q1
Current
$91.73
Return
+3.9%
Last action
New holding
2025Q4
353,716 sh
$31.26M
1123
DIODDIODES INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$9814
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
387,977 sh
$31.24M
1124
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
367,773 sh
$31.22M
1125
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
151,602 sh
$31.19M
1126
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Avg buy
$88.56
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
416,515 sh
$31.19M
1127
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$7.03
2018Q3
Current
$5.82
Return
-17.2%
Last action
New holding
2025Q4
3,879,674 sh
$31.12M
1128
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$113.15
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
308,628 sh
$31.12M
1129
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$11.17
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,467,982 sh
$31.03M
1130
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2576
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
592,392 sh
$30.87M
1131
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Avg buy
$33922
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
192,162 sh
$30.84M
1132
G8068L108SHARKNINJA INC
0.01%
of portfolio
Avg buy
$62.47
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
602,723 sh
$30.84M
1133
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Avg buy
$49.09
2018Q3
Current
—
Return
—
Last action
Exited
2024Q1
428,513 sh
$30.67M
1134
RNGRINGCENTRAL INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$15271
2016Q1
Current
$40.33
Return
-99.7%
Last action
New holding
2025Q4
897,524 sh
$30.47M
1135
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
477,012 sh
$30.40M
1136
AGREURAVANGRID INC
0.01%
of portfolio
Avg buy
$543.72
2016Q1
Current
—
Return
—
Last action
Trimmed 28.4%
2024Q3
934,993 sh
$30.30M
1137
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$126.45
2016Q1
Current
$448.98
Return
+255.1%
Last action
New holding
2025Q4
170,564 sh
$30.23M
1138
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.01%
of portfolio
Avg buy
$10.52
2023Q2
Current
$5.59
Return
-46.9%
Last action
New holding
2025Q4
2,642,815 sh
$30.10M
1139
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
372,839 sh
$29.98M
1140
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$67.08
2016Q1
Current
$83.92
Return
+25.1%
Last action
New holding
2025Q4
483,158 sh
$29.96M
1141
MOG/AMOOG INC
0.01%
of portfolio
Avg buy
$137.07
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
206,323 sh
$29.87M
1142
WBAWALGREENS BOOTS ALLIANCE INC
0.01%
of portfolio
Avg buy
$16.29
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,141,951 sh
$29.82M
1143
M22465104CHECK POINT SOFTWARE TECH LT
0.01%
of portfolio
Avg buy
$194.83
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
195,043 sh
$29.80M
1144
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
1,031,484 sh
$29.79M
1145
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
1,573,347 sh
$29.61M
1146
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$1789
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
407,235 sh
$29.51M
1147
NARIUSDINARI MED INC
0.01%
of portfolio
Avg buy
$10754
2020Q2
Current
—
Return
—
Last action
Exited
2024Q3
454,262 sh
$29.49M
1148
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$26.95
2016Q1
Current
—
Return
—
Last action
Trimmed 48.8%
2024Q3
672,141 sh
$29.27M
1149
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$393.11
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
136,943 sh
$29.23M
1150
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$6099
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
383,098 sh
$29.20M
1151
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$1737
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,443,015 sh
$29.13M
1152
CERE1EURCEREVEL THERAPEUTICS HLDNG I
0.01%
of portfolio
Avg buy
$37.28
2021Q2
Current
—
Return
—
Last action
Exited
2024Q3
685,694 sh
$29.07M
1153
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$9010
2016Q1
Current
$212.28
Return
-97.6%
Last action
New holding
2025Q4
218,542 sh
$28.91M
1154
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$89.51
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
362,395 sh
$28.81M
1155
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$2313
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
551,650 sh
$28.61M
1156
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
334,357 sh
$28.59M
1157
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
155,062 sh
$28.36M
1158
AQNALGONQUIN PWR UTILS CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$188.10
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
4,488,808 sh
$28.32M
1159
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
1,214,011 sh
$27.96M
1160
WUWESTERN UN CO
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$15.99
2016Q1
Current
$9.30
Return
-41.8%
Last action
New holding
2025Q4
2,342,707 sh
$27.93M
1161
00857U107AGILON HEALTH INC
0.00%
of portfolio
Avg buy
$808.92
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
2,223,245 sh
$27.90M
1162
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$1330
2016Q1
Current
$11.23
Return
-99.2%
Last action
Exited
2024Q3
1,291,551 sh
$27.81M
1163
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
1,689,261 sh
$27.81M
1164
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
1,398,756 sh
$27.75M
1165
MQMARQETA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$197.88
2021Q2
Current
$4.18
Return
-97.9%
Last action
Exited
2025Q3
3,974,132 sh
$27.74M
1166
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$52.74
2016Q1
Current
$57.05
Return
+8.2%
Last action
New holding
2025Q4
453,102 sh
$27.74M
1167
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
434,496 sh
$27.70M
1168
WENWENDYS CO
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$460.34
2016Q1
Current
$6.85
Return
-98.5%
Last action
Exited
2025Q3
1,418,228 sh
$27.63M
1169
89612W102TRICON RESIDENTIAL INC
0.00%
of portfolio
Avg buy
$13371
2022Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2024Q1
3,035,279 sh
$27.63M
1170
OIO-I GLASS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$14.05
2019Q4
Current
$10.41
Return
-25.9%
Last action
Exited
2024Q3
1,682,674 sh
$27.56M
1171
JJSFJ & J SNACK FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6591
2016Q1
Current
$79.60
Return
-98.8%
Last action
Added 109.6%
2024Q3
163,959 sh
$27.40M
1172
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$7.33
2023Q3
Current
—
Return
—
Last action
Exited
2025Q3
3,793,840 sh
$27.39M
1173
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Avg buy
$9413
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
226,637 sh
$27.38M
1174
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
317,219 sh
$27.17M
1175
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$658.32
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
355,961 sh
$26.96M
1176
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
362,320 sh
$26.93M
1177
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$26.38
2023Q3
Current
—
Return
—
Last action
Added 18.4%
2024Q3
771,140 sh
$26.91M
1178
LEGLEGGETT & PLATT INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$32.62
2016Q1
Current
$11.16
Return
-65.8%
Last action
Exited
2025Q3
1,024,590 sh
$26.81M
1179
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$437.88
2022Q2
Current
$19.63
Return
-95.5%
Last action
New holding
2025Q4
1,380,101 sh
$26.80M
1180
CLSEURCELESTICA INC
0.00%
of portfolio
Avg buy
$26.78
2016Q1
Current
—
Return
—
Last action
Added 145.5%
2024Q1
913,462 sh
$26.75M
1181
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
864,509 sh
$26.58M
1182
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$54275
2017Q4
Current
$122.61
Return
-99.8%
Last action
New holding
2025Q4
247,776 sh
$26.52M
1183
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6016
2021Q3
Current
$49.78
Return
-99.2%
Last action
Exited
2024Q1
606,152 sh
$26.48M
1184
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
1,825,325 sh
$26.47M
1185
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$42.99
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,133,197 sh
$26.43M
1186
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$73.89
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
308,232 sh
$26.37M
1187
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$22.36
2021Q2
Current
$9.33
Return
-58.3%
Last action
New holding
2025Q4
1,825,307 sh
$26.32M
1188
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
942,468 sh
$26.29M
1189
PDCOEURPATTERSON COS INC
0.00%
of portfolio
Avg buy
$6611
2016Q1
Current
—
Return
—
Last action
Trimmed 46.6%
2024Q3
919,584 sh
$26.16M
1190
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
$26.14M
1191
G5509L101LIVANOVA PLC
0.00%
of portfolio
Avg buy
$1436
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
503,742 sh
$26.06M
1192
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$21.62
2016Q1
Current
$8.57
Return
-60.4%
Last action
New holding
2025Q4
1,155,752 sh
$26.02M
1193
LSPDLIGHTSPEED COMMERCE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$609.59
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,238,131 sh
$25.99M
1194
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$83.19
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
210,359 sh
$25.92M
1195
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2796
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
805,396 sh
$25.76M
1196
ORAORMAT TECHNOLOGIES INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$1644
2016Q1
Current
$112.52
Return
-93.2%
Last action
New holding
2025Q4
339,216 sh
$25.71M
1197
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$12.46
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,225,013 sh
$25.65M
1198
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
$25.59M
1199
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$51.30
2018Q4
Current
$85.70
Return
+67.1%
Last action
New holding
2025Q4
943,433 sh
$25.52M
1200
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
455,654 sh
$25.45M
1201
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9815
2022Q1
Current
$18.28
Return
-99.8%
Last action
New holding
2025Q4
753,363 sh
$25.34M
1202
ENVUSDENVESTNET INC
0.00%
of portfolio
Avg buy
$4532
2016Q1
Current
—
Return
—
Last action
Added 34.6%
2024Q3
511,296 sh
$25.32M
1203
G6564A105NOMAD FOODS LTD
0.00%
of portfolio
Avg buy
$19.82
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,491,820 sh
$25.29M
1204
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$1965
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
293,772 sh
$25.11M
1205
SVVSAVERS VALUE VLG INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$23.70
2023Q2
Current
—
Return
—
Last action
Trimmed 40.4%
2024Q1
1,442,806 sh
$25.08M
1206
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.00%
of portfolio
Avg buy
$1.73
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
14,773,078 sh
$24.97M
1207
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$16.36
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,152,646 sh
$24.74M
1208
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$1280
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
894,112 sh
$24.66M
1209
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$19.20
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,443,705 sh
$24.61M
1210
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
757,490 sh
$24.60M
1211
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$28.93
2019Q2
Current
—
Return
—
Last action
Trimmed 48.5%
2024Q3
912,030 sh
$24.59M
1212
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
1,728,411 sh
$24.54M
1213
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$111.42
2016Q2
Current
$93.54
Return
-16.1%
Last action
New holding
2025Q4
393,671 sh
$24.54M
1214
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$535.49
2016Q1
Current
$97.00
Return
-81.9%
Last action
New holding
2025Q4
324,512 sh
$24.50M
1215
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$15.01
2017Q3
Current
$31.15
Return
+107.5%
Last action
New holding
2025Q4
2,267,756 sh
$24.40M
1216
LLYVK*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$33.74
2023Q3
Current
—
Return
—
Last action
Exited
2025Q3
652,404 sh
$24.39M
1217
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$2534
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,058,643 sh
$24.31M
1218
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$19.78
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,042,563 sh
$24.25M
1219
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$82.86
2016Q1
Current
$94.86
Return
+14.5%
Last action
New holding
2025Q4
302,244 sh
$24.13M
1220
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$8867
2016Q1
Current
—
Return
—
Last action
Trimmed 5.1%
2024Q3
153,286 sh
$24.03M
1221
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$28.39
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
1,418,887 sh
$23.99M
1222
PRFTUSDPERFICIENT INC
0.00%
of portfolio
Avg buy
$56.32
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2024Q3
363,871 sh
$23.95M
1223
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1486
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
244,546 sh
$23.80M
1224
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Avg buy
$780.03
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
1,034,048 sh
$23.77M
1225
NATLNCR ATLEOS CORPORATION
Technology·Software - Application
0.00%
of portfolio
Avg buy
$26.29
2023Q4
Current
—
Return
—
Last action
Exited
2024Q3
976,064 sh
$23.71M
1226
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
379,602 sh
$23.69M
1227
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
627,020 sh
$23.66M
1228
JWNUSDNORDSTROM INC
0.00%
of portfolio
Avg buy
$5865
2016Q1
Current
—
Return
—
Last action
Trimmed 6.8%
2024Q3
1,277,592 sh
$23.57M
1229
G037AX101AMBARELLA INC
0.00%
of portfolio
Avg buy
$80.43
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
383,344 sh
$23.50M
1230
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$3097
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
837,019 sh
$23.49M
1231
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$1732
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
581,956 sh
$23.38M
1232
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
279,315 sh
$23.30M
1233
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
3,486,815 sh
$23.29M
1234
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Avg buy
$139.63
2016Q1
Current
$12.10
Return
-91.3%
Last action
New holding
2025Q4
1,181,153 sh
$23.19M
1235
MDC1USDM D C HLDGS INC
0.00%
of portfolio
Avg buy
$45.74
2016Q1
Current
—
Return
—
Last action
Added 214.4%
2024Q1
418,806 sh
$23.14M
1236
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Avg buy
$681.55
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,717,866 sh
$23.05M
1237
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$733.20
2016Q1
Current
$426.16
Return
-41.9%
Last action
New holding
2025Q4
323,454 sh
$22.90M
1238
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$72.61
2016Q1
Current
$46.76
Return
-35.6%
Last action
New holding
2025Q4
645,827 sh
$22.86M
1239
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$1991
2016Q1
Current
$12.27
Return
-99.4%
Last action
New holding
2025Q4
1,660,758 sh
$22.82M
1240
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
466,309 sh
$22.78M
1241
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
283,208 sh
$22.53M
1242
G89479102TORM PLC
0.00%
of portfolio
Avg buy
$24.49
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
737,526 sh
$22.31M
1243
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$17.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,439,398 sh
$22.21M
1244
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Avg buy
$271.69
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
5,274,952 sh
$22.21M
1245
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
347,392 sh
$21.94M
1246
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$510.01
2021Q3
Current
$189.56
Return
-62.8%
Last action
New holding
2025Q4
64,617 sh
$21.90M
1247
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
425,068 sh
$21.84M
1248
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
$21.74M
1249
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1061
2018Q3
Current
—
Return
—
Last action
Trimmed 18.0%
2024Q1
395,108 sh
$21.57M
1250
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$51.40
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
344,722 sh
$21.51M
1251
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
514,353 sh
$21.45M
1252
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
247,646 sh
$21.42M
1253
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
243,039 sh
$21.38M
1254
KVYOKLAVIYO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$33.57
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
765,219 sh
$21.26M
1255
WOOFOOT LOCKER INC
0.00%
of portfolio
Avg buy
$116.18
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
681,782 sh
$21.24M
1256
ODP1THE ODP CORP
0.00%
of portfolio
Avg buy
$979.94
2020Q3
Current
—
Return
—
Last action
Trimmed 7.2%
2024Q3
374,251 sh
$21.07M
1257
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
60,754 sh
$21.06M
1258
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Avg buy
$186.45
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
120,223 sh
$21.02M
1259
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
416,576 sh
$20.95M
1260
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 25.7%
2024Q3
988,521 sh
$20.92M
1261
H2906T109GARMIN LTD
0.00%
of portfolio
Avg buy
$171.37
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
162,193 sh
$20.85M
1262
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$79.46
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,419,357 sh
$20.82M
1263
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Avg buy
$36.31
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
689,593 sh
$20.79M
1264
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
437,635 sh
$20.72M
1265
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$556.90
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
207,230 sh
$20.67M
1266
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
258,895 sh
$20.65M
1267
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$48.80
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
336,853 sh
$20.53M
1268
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
471,542 sh
$20.47M
1269
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
173,702 sh
$20.33M
1270
WIREEURENCORE WIRE CORP
0.00%
of portfolio
Avg buy
$167.85
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
94,676 sh
$20.22M
1271
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$37.60
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
445,029 sh
$20.20M
1272
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
382,199 sh
$20.19M
1273
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$21.07
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
674,045 sh
$20.01M
1274
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$101.88
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
80,797 sh
$19.97M
1275
CBZCBIZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$13.53
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
317,525 sh
$19.87M
1276
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$51.83
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
265,275 sh
$19.86M
1277
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
472,534 sh
$19.85M
1278
WDFCWD 40 CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$3984
2016Q1
Current
$203.64
Return
-94.9%
Last action
New holding
2025Q4
82,389 sh
$19.70M
1279
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$600.74
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,357,592 sh
$19.69M
1280
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$86.88
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
274,162 sh
$19.68M
1281
TNETTRINET GROUP INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$61.19
2016Q1
Current
$38.85
Return
-36.5%
Last action
New holding
2025Q4
165,222 sh
$19.65M
1282
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1843
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
479,383 sh
$19.63M
1283
POSTPOST HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$189.89
2016Q1
Current
$99.55
Return
-47.6%
Last action
New holding
2025Q4
222,552 sh
$19.60M
1284
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$57.75
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
180,647 sh
$19.53M
1285
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
162,754 sh
$19.47M
1286
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$44.85
2018Q1
Current
$24.10
Return
-46.3%
Last action
New holding
2025Q4
656,765 sh
$19.36M
1287
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
269,139 sh
$19.19M
1288
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
690,501 sh
$19.14M
1289
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$51.43
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
331,410 sh
$19.07M
1290
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
465,418 sh
$19.02M
1291
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$38.53
2016Q1
Current
$41.88
Return
+8.7%
Last action
New holding
2025Q4
531,284 sh
$18.99M
1292
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
174,932 sh
$18.99M
1293
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$342.14
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
517,300 sh
$18.90M
1294
F21107101CONSTELLIUM SE
0.00%
of portfolio
Avg buy
$14.01
2019Q4
Current
—
Return
—
Last action
Exited
2025Q3
944,141 sh
$18.85M
1295
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$9712
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
499,644 sh
$18.80M
1296
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$14705
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,236,845 sh
$18.78M
1297
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Avg buy
$624.67
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
1,735,371 sh
$18.74M
1298
OREUROSISKO GOLD ROYALTIES LTD
0.00%
of portfolio
Avg buy
$10.38
2016Q3
Current
—
Return
—
Last action
Trimmed 12.9%
2024Q3
1,312,256 sh
$18.73M
1299
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
531,663 sh
$18.73M
1300
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2078
2017Q1
Current
$88.37
Return
-95.7%
Last action
Trimmed 9.5%
2024Q1
188,702 sh
$18.70M
1301
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$3452
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
413,191 sh
$18.66M
1302
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$36.24
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
832,883 sh
$18.64M
1303
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Avg buy
$2933
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
307,404 sh
$18.63M
1304
VTYVERINT SYS INC
0.00%
of portfolio
Avg buy
$42.51
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
688,160 sh
$18.60M
1305
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$2079
2021Q1
Current
—
Return
—
Last action
Trimmed 34.3%
2024Q3
1,303,129 sh
$18.58M
1306
BCBEURPRIMO WATER CORPORATION
0.00%
of portfolio
Avg buy
$10.14
2020Q1
Current
—
Return
—
Last action
Trimmed 13.6%
2024Q3
1,233,182 sh
$18.56M
1307
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$46.56
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
338,649 sh
$18.53M
1308
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
2,659,243 sh
$18.48M
1309
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$186.79
2019Q1
Current
$34.30
Return
-81.6%
Last action
Exited
2025Q3
1,075,037 sh
$18.36M
1310
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
26,073 sh
$18.16M
1311
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$24.44
2019Q4
Current
$19.78
Return
-19.1%
Last action
New holding
2025Q4
795,124 sh
$18.14M
1312
G0084W101ADIENT PLC
0.00%
of portfolio
Avg buy
$14072
2016Q4
Current
—
Return
—
Last action
Exited
2024Q3
496,141 sh
$18.04M
1313
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1788
2021Q1
Current
$88.43
Return
-95.1%
Last action
Exited
2025Q3
481,337 sh
$17.66M
1314
SGMLSIGMA LITHIUM CORPORATION
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$12.54
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
558,458 sh
$17.61M
1315
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
626,513 sh
$17.51M
1316
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$5197
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
213,775 sh
$17.24M
1317
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
705,397 sh
$17.04M
1318
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$55.66
2023Q1
Current
$37.37
Return
-32.9%
Last action
New holding
2025Q4
394,321 sh
$16.96M
1319
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
271,096 sh
$16.93M
1320
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$32.37
2023Q3
Current
—
Return
—
Last action
Trimmed 40.3%
2024Q3
557,805 sh
$16.90M
1321
HP5AEQUITY COMWLTHREIT
0.00%
of portfolio
Avg buy
$20.54
2016Q1
Current
—
Return
—
Last action
Trimmed 2.7%
2024Q3
876,750 sh
$16.83M
1322
M6191J100JFROG LTD
0.00%
of portfolio
Avg buy
$1251
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
481,402 sh
$16.66M
1323
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
522,696 sh
$16.56M
1324
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
436,802 sh
$16.55M
1325
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$206.25
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
975,202 sh
$16.43M
1326
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$226.67
2020Q3
Current
$34.65
Return
-84.7%
Last action
New holding
2025Q4
314,755 sh
$16.42M
1327
531229813LIBERTY MEDIA CORP DEL
0.00%
of portfolio
Avg buy
$25.48
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
570,539 sh
$16.40M
1328
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
125,786 sh
$16.37M
1329
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4832
2016Q4
Current
$14.16
Return
-99.7%
Last action
Exited
2025Q3
536,172 sh
$16.35M
1330
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
633,369 sh
$16.34M
1331
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
457,114 sh
$16.31M
1332
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$545.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
110,073 sh
$16.20M
1333
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$3242
2021Q1
Current
—
Return
—
Last action
Trimmed 40.8%
2024Q1
1,093,064 sh
$16.11M
1334
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$34.33
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,036,256 sh
$15.96M
1335
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2780
2019Q2
Current
$6.41
Return
-99.8%
Last action
Exited
2025Q3
687,347 sh
$15.91M
1336
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$2843
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
521,668 sh
$15.79M
1337
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$32.98
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
289,153 sh
$15.70M
1338
CDLRCADELER A SADR
0.00%
of portfolio
Avg buy
$18.40
2023Q4
Current
—
Return
—
Last action
Trimmed 34.9%
2024Q1
852,250 sh
$15.68M
1339
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$182.86
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
435,000 sh
$15.66M
1340
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
468,220 sh
$15.55M
1341
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3247
2020Q1
Current
$184.19
Return
-94.3%
Last action
New holding
2025Q4
195,123 sh
$15.53M
1342
G0751N103ATLANTICA SUSTAINABLE INFR P
0.00%
of portfolio
Avg buy
$158.07
2016Q2
Current
—
Return
—
Last action
Exited
2024Q1
720,322 sh
$15.49M
1343
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$946.93
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
597,120 sh
$15.40M
1344
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$27.66
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
466,123 sh
$15.36M
1345
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
646,233 sh
$15.35M
1346
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$1508
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
712,462 sh
$15.16M
1347
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$1045
2016Q1
Current
$402.81
Return
-61.5%
Last action
New holding
2025Q4
48,668 sh
$15.11M
1348
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$22.80
2020Q1
Current
—
Return
—
Last action
Exited
2025Q3
484,952 sh
$15.08M
1349
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4098
2016Q1
Current
$71.70
Return
-98.3%
Last action
New holding
2025Q4
546,375 sh
$15.06M
1350
70435P102PAYCOR HCM INC
0.00%
of portfolio
Avg buy
$23.47
2021Q3
Current
—
Return
—
Last action
Added 9.6%
2024Q1
697,274 sh
$15.05M
1351
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
471,216 sh
$14.98M
1352
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$72.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
115,625 sh
$14.92M
1353
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$44.05
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
813,877 sh
$14.89M
1354
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$39.25
2017Q2
Current
$12.69
Return
-67.7%
Last action
New holding
2025Q4
650,680 sh
$14.88M
1355
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$82.91
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
147,307 sh
$14.78M
1356
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
1,365,921 sh
$14.66M
1357
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$3873
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
60,594 sh
$14.65M
1358
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
1,016,796 sh
$14.64M
1359
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$263.84
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
574,932 sh
$14.55M
1360
G6674U108NOVOCURE LTD
0.00%
of portfolio
Avg buy
$3552
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
974,050 sh
$14.54M
1361
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1386
2019Q3
Current
—
Return
—
Last action
Trimmed 15.5%
2024Q3
896,885 sh
$14.51M
1362
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$51.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
140,666 sh
$14.46M
1363
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$28.29
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
525,443 sh
$14.41M
1364
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$39.06
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
388,340 sh
$14.40M
1365
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$31.75
2016Q1
Current
$31.26
Return
-1.6%
Last action
New holding
2025Q4
1,377,000 sh
$14.38M
1366
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
436,087 sh
$14.36M
1367
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$48.50
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
295,048 sh
$14.36M
1368
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$219.22
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
88,033 sh
$14.31M
1369
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
337,893 sh
$14.30M
1370
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
810,796 sh
$14.26M
1371
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
381,870 sh
$14.20M
1372
BPBP PLCADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Avg buy
$379.73
2016Q1
Current
$47.63
Return
-87.5%
Last action
New holding
2025Q4
401,000 sh
$14.20M
1373
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1713
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
229,243 sh
$14.08M
1374
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
1,054,182 sh
$14.03M
1375
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
231,845 sh
$13.95M
1376
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$23.87
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
584,128 sh
$13.93M
1377
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$6875
2016Q1
Current
$244.52
Return
-96.4%
Last action
Added 18.3%
2024Q3
40,161 sh
$13.88M
1378
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
765,011 sh
$13.88M
1379
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$58.59
2016Q1
Current
—
Return
—
Last action
Trimmed 17.5%
2024Q3
189,472 sh
$13.81M
1380
69007J106OUTFRONT MEDIA INC
0.00%
of portfolio
Avg buy
$3928
2016Q1
Current
—
Return
—
Last action
Trimmed 34.3%
2024Q3
987,000 sh
$13.78M
1381
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
2,860,954 sh
$13.76M
1382
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$69.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
270,444 sh
$13.75M
1383
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$693.26
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
209,012 sh
$13.66M
1384
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$769.15
2020Q3
Current
—
Return
—
Last action
New holding
2024Q3
436,223 sh
$13.61M
1385
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
793,103 sh
$13.59M
1386
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Avg buy
$45.85
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
326,820 sh
$13.55M
1387
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$108.53
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
146,270 sh
$13.51M
1388
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
1,374,715 sh
$13.49M
1389
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$35.29
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
399,912 sh
$13.47M
1390
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
$13.47M
1391
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
343,857 sh
$13.43M
1392
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
362,831 sh
$13.42M
1393
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$41.12
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
319,570 sh
$13.37M
1394
M7518J104ODDITY TECH LTD
0.00%
of portfolio
Avg buy
$32.39
2023Q3
Current
—
Return
—
Last action
Trimmed 14.9%
2024Q3
286,232 sh
$13.32M
1395
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$10.32
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,416,487 sh
$13.30M
1396
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$4279
2017Q3
Current
$84.91
Return
-98.0%
Last action
Exited
2024Q1
363,518 sh
$13.29M
1397
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
2,216,612 sh
$13.28M
1398
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Avg buy
$23.11
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
515,608 sh
$13.19M
1399
JAMFJAMF HLDG CORP
0.00%
of portfolio
Avg buy
$1983
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
729,172 sh
$13.17M
1400
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Avg buy
$6.27
2021Q2
Current
—
Return
—
Last action
Trimmed 2.1%
2024Q3
2,999,610 sh
$13.17M
1401
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$22.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
491,430 sh
$13.11M
1402
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
892,079 sh
$13.03M
1403
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$19.72
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
750,000 sh
$13.02M
1404
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$37.68
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
241,513 sh
$12.88M
1405
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2536
2016Q1
Current
—
Return
—
Last action
Trimmed 13.0%
2024Q3
136,111 sh
$12.87M
1406
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
297,659 sh
$12.85M
1407
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5457
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
504,083 sh
$12.83M
1408
DOOREURMASONITE INTL CORP
0.00%
of portfolio
Avg buy
$71.17
2016Q1
Current
—
Return
—
Last action
Trimmed 8.7%
2024Q1
151,175 sh
$12.80M
1409
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Avg buy
$10.52
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
767,200 sh
$12.72M
1410
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
409,771 sh
$12.67M
1411
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$5538
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
103,721 sh
$12.66M
1412
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$5.93
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,059,671 sh
$12.61M
1413
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
620,679 sh
$12.57M
1414
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$85.16
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
79,301 sh
$12.56M
1415
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3548
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
299,374 sh
$12.55M
1416
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 30.1%
2024Q1
368,400 sh
$12.47M
1417
PROPROS HOLDINGS INC
0.00%
of portfolio
Avg buy
$756.40
2016Q1
Current
—
Return
—
Last action
Trimmed 11.1%
2024Q3
320,591 sh
$12.44M
1418
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
482,998 sh
$12.37M
1419
85205L107SPRINGWORKS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$1762
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
337,833 sh
$12.33M
1420
RELXRELX PLCADR
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$30824
2022Q1
Current
—
Return
—
Last action
Exited
2024Q3
309,000 sh
$12.25M
1421
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
165,109 sh
$12.24M
1422
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$79.68
2016Q1
Current
—
Return
—
Last action
Trimmed 38.9%
2024Q3
131,543 sh
$12.19M
1423
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
358,254 sh
$12.17M
1424
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$637.13
2016Q1
Current
$53.02
Return
-91.7%
Last action
New holding
2025Q4
128,390 sh
$12.17M
1425
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$1514
2019Q3
Current
$94.78
Return
-93.7%
Last action
New holding
2025Q4
232,449 sh
$12.13M
1426
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$49.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
225,856 sh
$12.10M
1427
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
1,022,673 sh
$12.01M
1428
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$1132
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,023,584 sh
$12.00M
1429
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Avg buy
$39.30
2016Q1
Current
—
Return
—
Last action
Trimmed 35.8%
2024Q3
226,055 sh
$11.83M
1430
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$33.82
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
267,616 sh
$11.79M
1431
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$892.52
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
335,025 sh
$11.73M
1432
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$743.28
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
128,670 sh
$11.73M
1433
IOTSAMSARA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$43.31
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
350,299 sh
$11.69M
1434
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
$11.65M
1435
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$1088
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
381,764 sh
$11.57M
1436
HTLFEURHEARTLAND FINL USA INC
0.00%
of portfolio
Avg buy
$49.46
2018Q1
Current
—
Return
—
Last action
Added 874.9%
2024Q3
305,826 sh
$11.50M
1437
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
772,405 sh
$11.49M
1438
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$95.20
2023Q4
Current
$165.06
Return
+73.4%
Last action
New holding
2025Q4
210,000 sh
$11.47M
1439
G98239109XP INC
0.00%
of portfolio
Avg buy
$1137
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
437,139 sh
$11.40M
1440
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
292,135 sh
$11.38M
1441
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.00%
of portfolio
Avg buy
$1096
2016Q1
Current
—
Return
—
Last action
Trimmed 8.8%
2024Q3
807,379 sh
$11.33M
1442
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
69,265 sh
$11.32M
1443
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$2028
2019Q2
Current
$33.03
Return
-98.4%
Last action
Exited
2025Q3
406,749 sh
$11.19M
1444
APY1EURCHAMPIONX CORPORATION
0.00%
of portfolio
Avg buy
$39.96
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
382,806 sh
$11.18M
1445
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1989
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
496,491 sh
$11.18M
1446
SIXEURSIX FLAGS ENTMT CORP NEW
0.00%
of portfolio
Avg buy
$89.27
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
443,327 sh
$11.12M
1447
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$77.55
2017Q2
Current
—
Return
—
Last action
Exited
2025Q3
433,269 sh
$11.03M
1448
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$25.48
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
394,265 sh
$10.99M
1449
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$42.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
209,915 sh
$10.99M
1450
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$46.88
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
167,274 sh
$10.97M
1451
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1757
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
99,338 sh
$10.95M
1452
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Avg buy
$33.54
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
340,785 sh
$10.91M
1453
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$8044
2019Q2
Current
—
Return
—
Last action
Trimmed 14.2%
2024Q3
239,997 sh
$10.88M
1454
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$31.58
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
378,923 sh
$10.88M
1455
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4079
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
204,337 sh
$10.87M
1456
BUSDBARNES GROUP INC
0.00%
of portfolio
Avg buy
$2919
2016Q1
Current
—
Return
—
Last action
Trimmed 11.4%
2024Q3
333,157 sh
$10.87M
1457
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
364,617 sh
$10.85M
1458
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.57
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
699,650 sh
$10.80M
1459
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$13782
2018Q4
Current
$56.23
Return
-99.6%
Last action
Exited
2025Q3
292,085 sh
$10.77M
1460
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$2926
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
83,235 sh
$10.75M
1461
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$8051
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
139,166 sh
$10.73M
1462
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2259
2016Q1
Current
$116.93
Return
-94.8%
Last action
Exited
2025Q3
671,447 sh
$10.62M
1463
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$16.21
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
589,725 sh
$10.56M
1464
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$40.75
2017Q2
Current
$21.11
Return
-48.2%
Last action
Added 35.4%
2024Q3
279,716 sh
$10.53M
1465
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
528,181 sh
$10.48M
1466
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$2157
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
729,900 sh
$10.47M
1467
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
703,958 sh
$10.43M
1468
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$933.01
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
612,974 sh
$10.41M
1469
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$28.20
2023Q1
Current
—
Return
—
Last action
Trimmed 30.5%
2024Q3
306,100 sh
$10.37M
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
1,177,192 sh
$10.35M
1471
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$4281
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
207,332 sh
$10.31M
1472
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$1002
2016Q1
Current
$174.63
Return
-82.6%
Last action
New holding
2025Q4
93,928 sh
$10.29M
1473
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$18.81
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
689,299 sh
$10.27M
1474
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$43.72
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
231,834 sh
$10.24M
1475
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$642.88
2021Q3
Current
—
Return
—
Last action
Trimmed 17.9%
2024Q3
1,052,005 sh
$10.24M
1476
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$3505
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
207,817 sh
$10.21M
1477
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
$10.19M
1478
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
463,955 sh
$10.18M
1479
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$34.86
2021Q2
Current
$13.43
Return
-61.5%
Last action
New holding
2025Q4
437,601 sh
$10.13M
1480
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 8.2%
2024Q3
107,988 sh
$10.03M
1481
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
824,539 sh
$9.96M
1482
VSTOEURVISTA OUTDOOR INC
0.00%
of portfolio
Avg buy
$31.95
2016Q1
Current
—
Return
—
Last action
Trimmed 15.7%
2024Q3
334,258 sh
$9.88M
1483
ADTADT INC DEL
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$19.03
2018Q1
Current
$7.09
Return
-62.7%
Last action
New holding
2025Q4
1,447,163 sh
$9.87M
1484
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
206,827 sh
$9.83M
1485
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
718,553 sh
$9.79M
1486
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
77,627 sh
$9.78M
1487
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$23.72
2017Q1
Current
—
Return
—
Last action
Added 5.5%
2024Q3
518,169 sh
$9.78M
1488
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$17.46
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
654,280 sh
$9.78M
1489
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Avg buy
$372.50
2021Q3
Current
—
Return
—
Last action
Trimmed 48.8%
2024Q1
4,159,521 sh
$9.73M
1490
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1999
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
172,533 sh
$9.73M
1491
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
175,247 sh
$9.73M
1492
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$382.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
167,247 sh
$9.72M
1493
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$1940
2017Q3
Current
$5.82
Return
-99.7%
Last action
Exited
2025Q3
450,765 sh
$9.71M
1494
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$24.38
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
509,188 sh
$9.68M
1495
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$70.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
96,822 sh
$9.68M
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
424,050 sh
$9.66M
1497
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
163,806 sh
$9.66M
1498
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$77.96
2018Q3
Current
—
Return
—
Last action
New holding
2024Q3
1,064,212 sh
$9.65M
1499
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$349.10
2016Q1
Current
$100.66
Return
-71.2%
Last action
New holding
2025Q4
58,496 sh
$9.64M
1500
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$10.19
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,356,128 sh
$9.64M
1501
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3587
2016Q1
Current
—
Return
—
Last action
Added 26.5%
2024Q3
282,803 sh
$9.54M
1502
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
277,817 sh
$9.44M
1503
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$1652
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
514,715 sh
$9.43M
1504
G2143T103CIMPRESS PLC
0.00%
of portfolio
Avg buy
$4995
2019Q4
Current
—
Return
—
Last action
Exited
2025Q3
117,838 sh
$9.43M
1505
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$20.96
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
522,429 sh
$9.42M
1506
M7516K103NOVA LTD
0.00%
of portfolio
Avg buy
$884.42
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
67,489 sh
$9.41M
1507
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$11.11
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
942,483 sh
$9.38M
1508
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$21.04
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
1,092,855 sh
$9.33M
1509
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$72.99
2016Q1
Current
—
Return
—
Last action
Trimmed 55.1%
2024Q3
814,774 sh
$9.32M
1510
WSWORTHINGTON STL INC
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$28.10
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
331,410 sh
$9.31M
1511
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Avg buy
$73.73
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
77,348 sh
$9.30M
1512
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$40.61
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
259,281 sh
$9.25M
1513
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9.48
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
742,411 sh
$9.20M
1514
G7S00T104PENTAIR PLC
0.00%
of portfolio
Avg buy
$78.70
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
126,214 sh
$9.18M
1515
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$2843
2016Q1
Current
—
Return
—
Last action
Trimmed 12.4%
2024Q3
475,359 sh
$9.16M
1516
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$133.01
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
2,077,154 sh
$9.14M
1517
91325V108UNITI GROUP INC
0.00%
of portfolio
Avg buy
$958.94
2017Q1
Current
—
Return
—
Last action
Trimmed 34.1%
2024Q3
1,581,059 sh
$9.14M
1518
EQXEQUINOX GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$13.94
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,870,099 sh
$9.11M
1519
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
$9.11M
1520
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8553
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
176,729 sh
$9.10M
1521
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1640
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
270,945 sh
$9.05M
1522
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6078
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
338,577 sh
$8.99M
1523
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$35.96
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
459,840 sh
$8.93M
1524
N94209108WALLBOX NV
0.00%
of portfolio
Avg buy
$4.33
2023Q1
Current
—
Return
—
Last action
Trimmed 47.9%
2024Q1
5,098,900 sh
$8.92M
1525
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$13.77
2016Q2
Current
—
Return
—
Last action
Exited
2025Q3
775,207 sh
$8.92M
1526
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$138.23
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
116,240 sh
$8.89M
1527
M5425M103INMODE LTD
0.00%
of portfolio
Avg buy
$16732
2019Q3
Current
—
Return
—
Last action
Trimmed 18.3%
2024Q3
399,747 sh
$8.89M
1528
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$5003
2016Q1
Current
—
Return
—
Last action
Trimmed 16.0%
2024Q3
202,548 sh
$8.86M
1529
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$31.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
208,993 sh
$8.86M
1530
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
633,821 sh
$8.83M
1531
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
434,046 sh
$8.81M
1532
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$28.27
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
550,548 sh
$8.80M
1533
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$10.65
2022Q4
Current
—
Return
—
Last action
Trimmed 21.2%
2024Q3
590,900 sh
$8.77M
1534
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3829
2021Q4
Current
—
Return
—
Last action
Trimmed 31.6%
2024Q1
684,278 sh
$8.72M
1535
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$15.07
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,186,983 sh
$8.71M
1536
29283F103ENGAGESMART INC
0.00%
of portfolio
Avg buy
$20.78
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
380,000 sh
$8.70M
1537
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$161.28
2016Q1
Current
$73.19
Return
-54.6%
Last action
New holding
2025Q4
179,789 sh
$8.65M
1538
IAGIAMGOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$4.22
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
3,422,000 sh
$8.64M
1539
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$12.51
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
683,482 sh
$8.63M
1540
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$33.13
2016Q1
Current
$35.60
Return
+7.5%
Last action
Trimmed 26.3%
2024Q3
274,790 sh
$8.62M
1541
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$42.96
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
268,033 sh
$8.61M
1542
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$16.09
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
884,510 sh
$8.57M
1543
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$3923
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
220,065 sh
$8.57M
1544
74971D101RPT REALTY
0.00%
of portfolio
Avg buy
$734.45
2018Q4
Current
—
Return
—
Last action
Exited
2024Q1
666,330 sh
$8.55M
1545
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$1906
2020Q1
Current
$12.06
Return
-99.4%
Last action
Exited
2025Q3
238,256 sh
$8.53M
1546
NVROEURNEVRO CORP
0.00%
of portfolio
Avg buy
$19064
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
394,893 sh
$8.50M
1547
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Avg buy
$4404
2016Q1
Current
—
Return
—
Last action
Trimmed 10.1%
2024Q3
309,219 sh
$8.42M
1548
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2634
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
634,102 sh
$8.40M
1549
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$644.77
2017Q4
Current
—
Return
—
Last action
Trimmed 40.9%
2024Q1
426,637 sh
$8.32M
1550
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$22.46
2016Q1
Current
—
Return
—
Last action
New holding
2024Q3
295,322 sh
$8.31M
1551
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$12.61
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
734,274 sh
$8.31M
1552
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$4503
2016Q4
Current
—
Return
—
Last action
Trimmed 14.9%
2024Q3
756,680 sh
$8.25M
1553
GJBSTEELCASE INC
0.00%
of portfolio
Avg buy
$12.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
607,627 sh
$8.22M
1554
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
447,115 sh
$8.20M
1555
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
178,335 sh
$8.20M
1556
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$8841
2019Q3
Current
$9.17
Return
-99.9%
Last action
Exited
2025Q3
354,186 sh
$8.20M
1557
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$745.89
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
719,000 sh
$8.17M
1558
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
874,106 sh
$8.16M
1559
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$21.08
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
518,398 sh
$8.15M
1560
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$2179
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
278,670 sh
$8.14M
1561
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$149.11
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
281,705 sh
$8.08M
1562
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$1080
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
652,484 sh
$8.08M
1563
ALTREURALTAIR ENGR INC
0.00%
of portfolio
Avg buy
$151.07
2021Q1
Current
—
Return
—
Last action
Trimmed 11.8%
2024Q3
95,552 sh
$8.04M
1564
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$324.03
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
450,223 sh
$8.01M
1565
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$33.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
157,229 sh
$7.98M
1566
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$34.28
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
320,703 sh
$7.96M
1567
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$47.26
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
275,140 sh
$7.96M
1568
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
307,885 sh
$7.92M
1569
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8769
2022Q2
Current
—
Return
—
Last action
Exited
2025Q3
701,885 sh
$7.91M
1570
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$45.86
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
147,786 sh
$7.89M
1571
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
284,015 sh
$7.86M
1572
16934Q208CHIMERA INVT CORP
0.00%
of portfolio
Avg buy
$12.32
2016Q1
Current
—
Return
—
Last action
Added 16.6%
2024Q1
1,569,471 sh
$7.83M
1573
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$112.58
2018Q1
Current
—
Return
—
Last action
Added
2024Q3
58,397 sh
$7.78M
1574
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Avg buy
$14.58
2019Q1
Current
—
Return
—
Last action
Added 15.5%
2024Q3
548,027 sh
$7.76M
1575
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 22.3%
2024Q3
367,424 sh
$7.69M
1576
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
19,020 sh
$7.68M
1577
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2185
2016Q1
Current
$223.24
Return
-89.8%
Last action
Exited
2025Q3
107,188 sh
$7.66M
1578
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$5653
2022Q2
Current
—
Return
—
Last action
Trimmed 22.5%
2024Q3
404,292 sh
$7.65M
1579
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$38.68
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
236,346 sh
$7.50M
1580
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$94.08
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
394,520 sh
$7.50M
1581
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
$7.47M
1582
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
104,156 sh
$7.41M
1583
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$23.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
520,448 sh
$7.33M
1584
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$45.84
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
185,543 sh
$7.31M
1585
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
$7.29M
1586
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$52.65
2016Q1
Current
—
Return
—
Last action
Trimmed 42.0%
2024Q3
196,444 sh
$7.20M
1587
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$497.48
2016Q1
Current
—
Return
—
Last action
Trimmed 34.6%
2024Q3
657,465 sh
$7.20M
1588
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$7562
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
133,336 sh
$7.18M
1589
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Avg buy
$2927
2021Q3
Current
—
Return
—
Last action
Trimmed 45.5%
2024Q1
253,204 sh
$7.15M
1590
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$4540
2020Q4
Current
—
Return
—
Last action
Trimmed 24.6%
2024Q1
460,124 sh
$7.14M
1591
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.70
2016Q1
Current
—
Return
—
Last action
Trimmed 28.5%
2024Q3
569,454 sh
$7.11M
1592
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$13.06
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
797,316 sh
$7.02M
1593
EVBGEUREVERBRIDGE INC
0.00%
of portfolio
Avg buy
$4479
2019Q1
Current
—
Return
—
Last action
Exited
2024Q3
288,621 sh
$7.02M
1594
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$51.35
2018Q3
Current
—
Return
—
Last action
Trimmed 19.4%
2024Q3
312,790 sh
$7.02M
1595
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$26.28
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
253,687 sh
$7.01M
1596
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$61.05
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
109,397 sh
$7.00M
1597
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$28.06
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
257,963 sh
$6.92M
1598
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
24,675 sh
$6.92M
1599
XNCRXENCOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$29.85
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
325,439 sh
$6.91M
1600
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11313
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
306,526 sh
$6.83M
1601
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$27.48
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
156,274 sh
$6.83M
1602
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Avg buy
$16301
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
245,571 sh
$6.80M
1603
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$31.31
2016Q1
Current
—
Return
—
Last action
Trimmed 31.1%
2024Q3
314,403 sh
$6.80M
1604
67079A102NUVEI CORPORATION
0.00%
of portfolio
Avg buy
$31.47
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
257,900 sh
$6.78M
1605
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$25.45
2016Q1
Current
—
Return
—
Last action
Trimmed 9.5%
2024Q3
267,134 sh
$6.77M
1606
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$277.81
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
253,609 sh
$6.74M
1607
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.24
2021Q2
Current
—
Return
—
Last action
Trimmed 46.6%
2024Q3
904,069 sh
$6.73M
1608
M85548101STRATASYS LTD
0.00%
of portfolio
Avg buy
$21.73
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
469,577 sh
$6.71M
1609
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2744
2016Q1
Current
$125.53
Return
-95.4%
Last action
New holding
2025Q4
32,266 sh
$6.67M
1610
I8RIROBOT CORP
0.00%
of portfolio
Avg buy
$145.14
2017Q1
Current
—
Return
—
Last action
Trimmed 13.0%
2024Q1
171,125 sh
$6.62M
1611
G27358103DESPEGAR COM CORP
0.00%
of portfolio
Avg buy
$3608
2017Q3
Current
—
Return
—
Last action
Exited
2024Q2
700,000 sh
$6.62M
1612
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$13.20
2016Q1
Current
—
Return
—
Last action
Trimmed 39.3%
2024Q3
1,224,073 sh
$6.61M
1613
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Avg buy
$13.06
2016Q1
Current
—
Return
—
Last action
Trimmed 40.4%
2024Q3
600,784 sh
$6.55M
1614
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$132.80
2016Q1
Current
—
Return
—
Last action
Trimmed 31.4%
2024Q3
172,952 sh
$6.52M
1615
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
$6.48M
1616
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$854.40
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
175,093 sh
$6.46M
1617
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$37.89
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
160,157 sh
$6.34M
1618
SG7SAGE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$71.86
2016Q1
Current
—
Return
—
Last action
Trimmed 11.0%
2024Q1
292,294 sh
$6.33M
1619
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.32
2023Q3
Current
$5.17
Return
-2.9%
Last action
New holding
2025Q4
1,437,843 sh
$6.28M
1620
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
34,957 sh
$6.25M
1621
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Trimmed 18.7%
2024Q3
465,991 sh
$6.19M
1622
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 28.6%
2024Q3
78,162 sh
$6.17M
1623
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$1500
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
453,408 sh
$6.17M
1624
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$35.73
2023Q3
Current
—
Return
—
Last action
Exited
2024Q1
155,751 sh
$6.16M
1625
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$128.73
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
420,613 sh
$6.14M
1626
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1946
2020Q3
Current
$203.10
Return
-89.6%
Last action
Exited
2025Q3
136,467 sh
$6.13M
1627
KLGWK KELLOGG CO
0.00%
of portfolio
Avg buy
$13.14
2023Q4
Current
—
Return
—
Last action
Trimmed 6.6%
2024Q3
465,595 sh
$6.12M
1628
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$75.08
2016Q1
Current
—
Return
—
Last action
Trimmed 27.3%
2024Q3
74,881 sh
$6.11M
1629
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$70.87
2022Q4
Current
$84.37
Return
+19.1%
Last action
New holding
2025Q4
84,624 sh
$6.10M
1630
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$227.09
2016Q1
Current
—
Return
—
Last action
Trimmed 25.0%
2024Q3
678,764 sh
$6.08M
1631
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$49.73
2016Q1
Current
—
Return
—
Last action
Trimmed 19.2%
2024Q3
280,797 sh
$6.02M
1632
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$37.73
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
109,578 sh
$6.02M
1633
69526K105PACTIV EVERGREEN INC
0.00%
of portfolio
Avg buy
$11.67
2020Q3
Current
—
Return
—
Last action
Exited
2024Q3
436,014 sh
$5.98M
1634
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1265
2020Q3
Current
—
Return
—
Last action
Exited
2024Q3
220,891 sh
$5.95M
1635
01988P108ALLSCRIPTS HEALTHCARE SOLUTN
0.00%
of portfolio
Avg buy
$11.27
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
566,005 sh
$5.94M
1636
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3644
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
369,413 sh
$5.93M
1637
RWTREDWOOD TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$97.14
2016Q1
Current
—
Return
—
Last action
Trimmed 51.2%
2024Q3
796,423 sh
$5.90M
1638
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$50.92
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
158,386 sh
$5.89M
1639
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$533.61
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
42,103 sh
$5.88M
1640
44951Y102HYZON MOTORS INC
0.00%
of portfolio
Avg buy
$6087
2022Q1
Current
—
Return
—
Last action
Exited
2024Q3
6,500,000 sh
$5.82M
1641
WBWEIBO CORPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$804.85
2016Q3
Current
—
Return
—
Last action
Added 98.4%
2024Q1
530,171 sh
$5.81M
1642
APAMARTISAN PARTNERS ASSET MGMT
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$36.09
2016Q1
Current
$36.96
Return
+2.4%
Last action
Exited
2025Q3
130,714 sh
$5.77M
1643
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$6613
2022Q2
Current
—
Return
—
Last action
New holding
2025Q4
101,179 sh
$5.75M
1644
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
177,558 sh
$5.74M
1645
M4R82T106FIVERR INTL LTD
0.00%
of portfolio
Avg buy
$5974
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
209,911 sh
$5.71M
1646
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
$5.71M
1647
DCPHEURDECIPHERA PHARMACEUTICALS IN
0.00%
of portfolio
Avg buy
$41.28
2017Q3
Current
—
Return
—
Last action
Exited
2024Q2
352,000 sh
$5.68M
1648
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$1362
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
193,448 sh
$5.68M
1649
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$452.31
2020Q4
Current
—
Return
—
Last action
Trimmed 5.7%
2024Q3
666,394 sh
$5.67M
1650
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$7995
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
290,000 sh
$5.67M
1651
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$2386
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
97,131 sh
$5.65M
1652
09609G100BLUEBIRD BIO INC
0.00%
of portfolio
Avg buy
$1.93
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
3,995,600 sh
$5.51M
1653
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$18.61
2020Q4
Current
$441.10
Return
+2270.1%
Last action
New holding
2025Q4
62,675 sh
$5.51M
1654
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$21.41
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
155,443 sh
$5.47M
1655
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$53.66
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
119,693 sh
$5.44M
1656
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$30.14
2017Q1
Current
—
Return
—
Last action
Exited
2024Q3
263,915 sh
$5.41M
1657
HBMHUDBAY MINERALS INC
Basic Materials·Copper
0.00%
of portfolio
Avg buy
$24.41
2016Q2
Current
$24.92
Return
+2.1%
Last action
New holding
2025Q4
975,024 sh
$5.36M
1658
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$23.89
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
229,237 sh
$5.36M
1659
ABCLABCELLERA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.88
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
922,214 sh
$5.27M
1660
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$1499
2016Q1
Current
—
Return
—
Last action
Trimmed 47.3%
2024Q3
564,823 sh
$5.25M
1661
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
600,685 sh
$5.24M
1662
N97284108YANDEX N V
0.00%
of portfolio
Avg buy
$25.59
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,934,312 sh
$5.22M
1663
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$28.53
2016Q1
Current
—
Return
—
Last action
Trimmed 48.1%
2024Q1
501,945 sh
$5.21M
1664
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$692.24
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
803,181 sh
$5.18M
1665
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
498,521 sh
$5.18M
1666
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$1537
2022Q1
Current
—
Return
—
Last action
Added
2024Q3
740,343 sh
$5.15M
1667
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$46.14
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
176,510 sh
$5.10M
1668
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
588,433 sh
$5.08M
1669
53681K100LITHIUM AMERICAS ARGENTINA C
0.00%
of portfolio
Avg buy
$6.30
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
805,324 sh
$5.08M
1670
Y8162K204STAR BULK CARRIERS CORP.
0.00%
of portfolio
Avg buy
$17.48
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
236,138 sh
$5.02M
1671
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
190,980 sh
$5.02M
1672
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Avg buy
$23.02
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
616,564 sh
$5.00M
1673
LLYVA*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$31.92
2023Q3
Current
—
Return
—
Last action
Exited
2025Q3
136,243 sh
$4.98M
1674
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$64.65
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
100,071 sh
$4.97M
1675
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$73.85
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
575,605 sh
$4.96M
1676
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$257.83
2016Q4
Current
—
Return
—
Last action
New holding
2024Q3
27,477 sh
$4.96M
1677
CNMDCONMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1266
2016Q1
Current
$37.91
Return
-97.0%
Last action
Trimmed 87.4%
2024Q3
45,050 sh
$4.93M
1678
G29018101DLOCAL LTD
0.00%
of portfolio
Avg buy
$19.83
2021Q2
Current
—
Return
—
Last action
Exited
2024Q3
278,772 sh
$4.93M
1679
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$15.07
2016Q1
Current
—
Return
—
Last action
Trimmed 33.6%
2024Q3
216,898 sh
$4.93M
1680
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$10770
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
250,661 sh
$4.93M
1681
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
1682
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$415.41
2021Q3
Current
—
Return
—
Last action
Trimmed 38.6%
2024Q3
216,503 sh
$4.87M
1683
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$4406
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
376,900 sh
$4.81M
1684
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$31903
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
59,820 sh
$4.80M
1685
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
$4.78M
1686
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$19343
2018Q3
Current
—
Return
—
Last action
Exited
2024Q1
71,060 sh
$4.78M
1687
ZUOUSDZUORA INC
0.00%
of portfolio
Avg buy
$11.34
2018Q2
Current
—
Return
—
Last action
Trimmed 45.2%
2024Q1
505,600 sh
$4.75M
1688
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$90.15
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
79,408 sh
$4.74M
1689
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$22.95
2023Q2
Current
—
Return
—
Last action
Trimmed 20.3%
2024Q3
258,466 sh
$4.56M
1690
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$4825
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2024Q3
178,045 sh
$4.51M
1691
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$89.73
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
43,400 sh
$4.47M
1692
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$18.31
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
308,786 sh
$4.40M
1693
0OIASOLARWINDS CORP
0.00%
of portfolio
Avg buy
$1373
2021Q3
Current
—
Return
—
Last action
Trimmed 6.3%
2024Q3
352,525 sh
$4.40M
1694
73939C106POWERSCHOOL HOLDINGS INC
0.00%
of portfolio
Avg buy
$22.44
2021Q3
Current
—
Return
—
Last action
Added
2024Q3
186,666 sh
$4.40M
1695
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$27.66
2023Q4
Current
$44.94
Return
+62.5%
Last action
New holding
2025Q4
219,320 sh
$4.40M
1696
LACLITHIUM AMERS CORP NEW
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$6.42
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
672,450 sh
$4.31M
1697
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$34.73
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
273,772 sh
$4.30M
1698
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.74
2017Q3
Current
—
Return
—
Last action
Trimmed 31.0%
2024Q1
489,000 sh
$4.29M
1699
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$6.42
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
733,400 sh
$4.27M
1700
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$16.52
2016Q1
Current
—
Return
—
Last action
Trimmed 48.2%
2024Q1
479,959 sh
$4.27M
1701
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
1,289,448 sh
$4.20M
1702
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$41.18
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
218,970 sh
$4.20M
1703
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Avg buy
$7.73
2017Q4
Current
—
Return
—
Last action
Exited
2024Q1
95,170 sh
$4.18M
1704
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
202,106 sh
$4.10M
1705
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$12.70
2022Q3
Current
—
Return
—
Last action
Trimmed 1.7%
2024Q3
271,546 sh
$4.10M
1706
Y8565N300TEEKAY TANKERS LTD
0.00%
of portfolio
Avg buy
$49.97
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
81,683 sh
$4.08M
1707
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$5.71
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
2,703,082 sh
$4.08M
1708
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$11.15
2017Q2
Current
—
Return
—
Last action
Exited
2024Q1
690,509 sh
$4.07M
1709
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$69.47
2016Q1
Current
—
Return
—
Last action
Trimmed 7.8%
2024Q3
75,536 sh
$4.05M
1710
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Avg buy
$45.48
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
89,017 sh
$4.05M
1711
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
111,590 sh
$4.04M
1712
DAYCERIDIAN HCM HLDG INC
0.00%
of portfolio
Avg buy
$78.87
2018Q4
Current
$69.86
Return
-11.4%
Last action
New holding
2025Q4
59,848 sh
$4.02M
1713
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
$4.00M
1714
MTTR*MATTERPORT INC
0.00%
of portfolio
Avg buy
$2.79
2022Q4
Current
—
Return
—
Last action
Trimmed 6.8%
2024Q3
1,485,878 sh
$4.00M
1715
BOOTBOOT BARN HLDGS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$116.93
2016Q1
Current
$154.94
Return
+32.5%
Last action
Exited
2025Q3
51,630 sh
$3.96M
1716
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$22.95
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
220,524 sh
$3.96M
1717
GOOSCANADA GOOSE HLDGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$1320
2017Q1
Current
—
Return
—
Last action
Trimmed 46.8%
2024Q1
332,196 sh
$3.94M
1718
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
$3.92M
1719
LZLEGALZOOM COM INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$9.72
2022Q3
Current
$6.34
Return
-34.8%
Last action
New holding
2025Q4
340,797 sh
$3.85M
1720
POWLPOWELL INDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$34.55
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
43,552 sh
$3.85M
1721
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$16.13
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
291,800 sh
$3.84M
1722
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
190,092 sh
$3.82M
1723
G72800108PROTHENA CORP PLC
0.00%
of portfolio
Avg buy
$49.41
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
104,564 sh
$3.80M
1724
ALKTALKAMI TECHNOLOGY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$25.23
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
153,100 sh
$3.71M
1725
CLBKCOLUMBIA FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$16.06
2018Q4
Current
—
Return
—
Last action
Trimmed 6.8%
2024Q3
190,600 sh
$3.67M
1726
WEAVWEAVE COMMUNICATIONS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$13.47
2023Q3
Current
—
Return
—
Last action
Trimmed 40.4%
2024Q3
319,300 sh
$3.66M
1727
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
$3.63M
1728
GU9GUESS INC
0.00%
of portfolio
Avg buy
$14470
2016Q1
Current
—
Return
—
Last action
Trimmed 14.9%
2024Q3
153,863 sh
$3.55M
1729
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$133.45
2023Q2
Current
—
Return
—
Last action
Trimmed 27.2%
2024Q1
27,014 sh
$3.53M
1730
ARRARMOUR RESIDENTIAL REIT INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$19.11
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
181,474 sh
$3.51M
1731
SIRIEURSIRIUS XM HOLDINGS INC
0.00%
of portfolio
Avg buy
$4.59
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
635,299 sh
$3.48M
1732
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$6131
2020Q4
Current
—
Return
—
Last action
Exited
2024Q1
506,381 sh
$3.47M
1733
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
$3.46M
1734
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$734.65
2016Q1
Current
—
Return
—
Last action
Trimmed 39.1%
2024Q1
113,000 sh
$3.45M
1735
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$804.24
2019Q2
Current
$14.08
Return
-98.2%
Last action
Trimmed 45.9%
2024Q1
689,150 sh
$3.38M
1736
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
1,197,351 sh
$3.38M
1737
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$45.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
85,342 sh
$3.35M
1738
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
524,144 sh
$3.33M
1739
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Avg buy
$201.15
2019Q4
Current
—
Return
—
Last action
Trimmed 39.9%
2024Q3
293,707 sh
$3.31M
1740
LGF/BEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$16.44
2016Q4
Current
—
Return
—
Last action
Trimmed 20.7%
2024Q3
322,090 sh
$3.28M
1741
MOMOHELLO GROUP INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.24
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
468,975 sh
$3.26M
1742
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
$3.24M
1743
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$33.63
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
160,100 sh
$3.24M
1744
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Avg buy
$3.35
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
768,585 sh
$3.23M
1745
825698103SHYFT GROUP INC
0.00%
of portfolio
Avg buy
$2384
2022Q2
Current
—
Return
—
Last action
Trimmed 27.0%
2024Q3
262,000 sh
$3.20M
1746
RBCAAREPUBLIC BANCORP INC KY
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$33.16
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
57,502 sh
$3.17M
1747
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$14.20
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
702,000 sh
$3.15M
1748
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$2354
2016Q1
Current
—
Return
—
Last action
Trimmed 45.5%
2024Q1
295,229 sh
$3.10M
1749
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$34.13
2018Q1
Current
—
Return
—
Last action
Exited
2024Q3
142,423 sh
$3.09M
1750
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$34.75
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
306,013 sh
$3.03M
1751
DXPEDXP ENTERPRISES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$30.03
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
89,500 sh
$3.02M
1752
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Avg buy
$9.32
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
306,585 sh
$3.01M
1753
NLOPNET LEASE OFFICE PROPERTIESREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$18.48
2023Q4
Current
—
Return
—
Last action
Exited
2024Q3
162,646 sh
$3.01M
1754
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
$2.94M
1755
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
$2.93M
1756
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
$2.90M
1757
IASINTEGRAL AD SCIENCE HLDNG CO
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$18.97
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
200,000 sh
$2.88M
1758
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$3.69
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
738,100 sh
$2.87M
1759
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$6.49
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
907,100 sh
$2.84M
1760
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$5.18
2016Q1
Current
—
Return
—
Last action
Trimmed 34.1%
2024Q1
628,100 sh
$2.84M
1761
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$37.08
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
98,100 sh
$2.83M
1762
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$173.91
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
192,263 sh
$2.82M
1763
BLDPBALLARD PWR SYS INC NEW
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$1760
2020Q3
Current
—
Return
—
Last action
Trimmed 48.7%
2024Q1
757,715 sh
$2.80M
1764
M4056D110ENLIGHT RENEWABLE ENERGY LTD
0.00%
of portfolio
Avg buy
$33.92
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
142,711 sh
$2.78M
1765
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Avg buy
$361.21
2020Q3
Current
—
Return
—
Last action
Trimmed 26.0%
2024Q3
132,400 sh
$2.78M
1766
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.80
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
426,700 sh
$2.77M
1767
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$24.96
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
107,400 sh
$2.75M
1768
457790103INSTRUCTURE HLDGS INC
0.00%
of portfolio
Avg buy
$23.59
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
101,985 sh
$2.75M
1769
EAFEURGRAFTECH INTL LTD
0.00%
of portfolio
Avg buy
$86.90
2018Q2
Current
—
Return
—
Last action
Exited
2024Q1
1,238,380 sh
$2.71M
1770
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
79,500 sh
$2.70M
1771
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$17.11
2023Q4
Current
$16.69
Return
-2.5%
Last action
Trimmed 42.2%
2024Q3
258,400 sh
$2.67M
1772
AIVAPARTMENT INVT & MGMT COREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$779.36
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
333,069 sh
$2.61M
1773
G3398L118FIDELIS INSURANCE HOLDINGS L
0.00%
of portfolio
Avg buy
$13.65
2023Q2
Current
—
Return
—
Last action
Exited
2024Q1
197,481 sh
$2.50M
1774
OMGBPOUTSET MED INC
0.00%
of portfolio
Avg buy
$6.24
2020Q3
Current
—
Return
—
Last action
Exited
2024Q3
461,400 sh
$2.50M
1775
75382E109RAPT THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$23.97
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
100,300 sh
$2.49M
1776
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$17720
2020Q4
Current
—
Return
—
Last action
Exited
2024Q3
164,342 sh
$2.49M
1777
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
$2.47M
1778
KAMNUSDKAMAN CORP
0.00%
of portfolio
Avg buy
$4807
2016Q1
Current
—
Return
—
Last action
Trimmed 56.9%
2023Q3
102,700 sh
$2.46M
1779
53814L108LIVENT CORP
0.00%
of portfolio
Avg buy
$1740
2019Q1
Current
—
Return
—
Last action
Exited
2024Q1
133,624 sh
$2.40M
1780
UDMYUDEMY INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$19.54
2021Q4
Current
$5.14
Return
-73.7%
Last action
Exited
2024Q1
162,600 sh
$2.40M
1781
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$61.42
2021Q3
Current
$50.60
Return
-17.6%
Last action
New holding
2025Q4
74,682 sh
$2.37M
1782
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$5793
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
151,611 sh
$2.35M
1783
KIDSORTHOPEDIATRICS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$36.01
2020Q3
Current
—
Return
—
Last action
Trimmed 32.7%
2024Q1
70,700 sh
$2.30M
1784
D0ADADA NEXUS LTDADR
0.00%
of portfolio
Avg buy
$3569
2020Q2
Current
—
Return
—
Last action
Exited
2024Q3
691,798 sh
$2.30M
1785
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$92.64
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
31,100 sh
$2.30M
1786
AMKUSDASSETMARK FINL HLDGS INC
0.00%
of portfolio
Avg buy
$29.77
2019Q3
Current
—
Return
—
Last action
Exited
2024Q1
76,200 sh
$2.28M
1787
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Avg buy
$1337
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
588,240 sh
$2.26M
1788
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Avg buy
$45.72
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
145,782 sh
$2.22M
1789
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$55.72
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
69,528 sh
$2.21M
1790
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$22.74
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
144,972 sh
$2.18M
1791
TASTUSDCARROLS RESTAURANT GROUP INC
0.00%
of portfolio
Avg buy
$8.26
2020Q4
Current
—
Return
—
Last action
Added 2714.8%
2024Q1
267,917 sh
$2.11M
1792
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.39
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
201,700 sh
$2.10M
1793
G23773107CONSOLIDATED WATER CO INC
0.00%
of portfolio
Avg buy
$35.60
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
55,417 sh
$1.97M
1794
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$5.24
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
482,200 sh
$1.97M
1795
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$23.42
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
112,340 sh
$1.97M
1796
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1424
2020Q4
Current
—
Return
—
Last action
Exited
2024Q1
299,380 sh
$1.96M
1797
BATRAATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$39.07
2023Q3
Current
—
Return
—
Last action
Exited
2024Q1
45,474 sh
$1.95M
1798
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$49.24
2016Q1
Current
—
Return
—
Last action
Trimmed 39.2%
2024Q1
39,695 sh
$1.92M
1799
OLOGBXOLO INC
0.00%
of portfolio
Avg buy
$101.70
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
328,000 sh
$1.88M
1800
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$11.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
207,800 sh
$1.87M
1801
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Avg buy
$152.17
2016Q1
Current
—
Return
—
Last action
Trimmed 22.9%
2024Q3
22,602 sh
$1.87M
1802
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Avg buy
$49.12
2016Q1
Current
—
Return
—
Last action
Trimmed 15.8%
2024Q3
327,892 sh
$1.82M
1803
M8737E108TARO PHARMACEUTICAL INDS LTD
0.00%
of portfolio
Avg buy
$133.21
2016Q1
Current
—
Return
—
Last action
Trimmed 19.7%
2023Q3
42,835 sh
$1.79M
1804
DAKTDAKTRONICS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$8.13
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
208,818 sh
$1.77M
1805
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$751.67
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
226,500 sh
$1.72M
1806
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$30.14
2022Q4
Current
—
Return
—
Last action
Exited
2024Q1
116,400 sh
$1.71M
1807
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$45.38
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
25,300 sh
$1.70M
1808
MXMAGNACHIP SEMICONDUCTOR CORP
0.00%
of portfolio
Avg buy
$849.78
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
226,700 sh
$1.70M
1809
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
$1.70M
1810
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$311.81
2016Q1
Current
$369.70
Return
+18.6%
Last action
New holding
2025Q4
11,565 sh
$1.67M
1811
N5749R100MERUS N V
0.00%
of portfolio
Avg buy
$28.47
2016Q2
Current
—
Return
—
Last action
Exited
2024Q1
60,300 sh
$1.66M
1812
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$167.71
2016Q1
Current
$182.25
Return
+8.7%
Last action
New holding
2025Q4
8,316 sh
$1.66M
1813
G16250105BROOKFIELD REINS LTD
0.00%
of portfolio
Avg buy
$31.29
2022Q4
Current
—
Return
—
Last action
Exited
2024Q3
40,745 sh
$1.64M
1814
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$68.37
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
21,600 sh
$1.64M
1815
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$29.09
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
38,441 sh
$1.62M
1816
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9.82
2022Q4
Current
—
Return
—
Last action
Trimmed 32.9%
2024Q1
146,600 sh
$1.62M
1817
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$23.71
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
91,498 sh
$1.61M
1818
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
0.00%
of portfolio
Avg buy
$1630
2020Q3
Current
—
Return
—
Last action
Trimmed 42.0%
2023Q3
651,660 sh
$1.60M
1819
87190U100TDCX INC
0.00%
of portfolio
Avg buy
$19.15
2021Q4
Current
—
Return
—
Last action
Exited
2024Q1
324,807 sh
$1.58M
1820
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$7.48
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
226,700 sh
$1.55M
1821
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1221
2018Q1
Current
—
Return
—
Last action
Added 444.0%
2024Q3
79,824 sh
$1.52M
1822
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
477,848 sh
$1.51M
1823
TPBTURNING PT BRANDS INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$21.31
2022Q4
Current
—
Return
—
Last action
Exited
2024Q2
56,100 sh
$1.48M
1824
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
12,938 sh
$1.47M
1825
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
$1.46M
1826
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$49.30
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
27,500 sh
$1.45M
1827
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$26.95
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
35,700 sh
$1.42M
1828
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$18.46
2022Q4
Current
—
Return
—
Last action
Exited
2025Q1
161,000 sh
$1.42M
1829
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
11,340 sh
$1.41M
1830
N90064101UNIQURE NV
0.00%
of portfolio
Avg buy
$33.03
2019Q3
Current
—
Return
—
Last action
Exited
2024Q3
207,100 sh
$1.40M
1831
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
36,800 sh
$1.40M
1832
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$1412
2016Q4
Current
—
Return
—
Last action
Trimmed 42.3%
2024Q1
57,819 sh
$1.37M
1833
G1110E107BIOHAVEN LTD
0.00%
of portfolio
Avg buy
$48.32
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
31,888 sh
$1.36M
1834
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$8.30
2017Q1
Current
—
Return
—
Last action
Trimmed 45.1%
2024Q1
161,400 sh
$1.35M
1835
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Avg buy
$34.51
2021Q2
Current
—
Return
—
Last action
Exited
2024Q3
45,800 sh
$1.35M
1836
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$11.77
2021Q4
Current
—
Return
—
Last action
Trimmed 41.4%
2024Q1
421,791 sh
$1.31M
1837
N2451R105CUREVAC N V
0.00%
of portfolio
Avg buy
$763.09
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
308,675 sh
$1.30M
1838
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$88.49
2023Q1
Current
—
Return
—
Last action
Exited
2024Q3
14,600 sh
$1.26M
1839
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$13.80
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
75,000 sh
$1.24M
1840
M20791105CAMTEK LTD
0.00%
of portfolio
Avg buy
$103.52
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
17,363 sh
$1.23M
1841
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$45.47
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
26,511 sh
$1.21M
1842
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$518.82
2016Q1
Current
$46.89
Return
-91.0%
Last action
Trimmed 40.4%
2024Q1
37,118 sh
$1.20M
1843
BCABGBPBIOATLA INC
0.00%
of portfolio
Avg buy
$2472
2020Q4
Current
—
Return
—
Last action
Trimmed 16.9%
2024Q3
488,191 sh
$1.20M
1844
GMS1EURGMS INC
0.00%
of portfolio
Avg buy
$63.66
2016Q2
Current
—
Return
—
Last action
Exited
2024Q3
14,324 sh
$1.18M
1845
PPHMEURAVID BIOSERVICES INC
0.00%
of portfolio
Avg buy
$10501
2020Q4
Current
—
Return
—
Last action
Exited
2024Q1
180,700 sh
$1.17M
1846
LICYUSDLI-CYCLE HOLDINGS CORP
0.00%
of portfolio
Avg buy
$5.63
2023Q1
Current
—
Return
—
Last action
Exited
2024Q1
2,000,000 sh
$1.17M
1847
SU6SURMODICS INC
0.00%
of portfolio
Avg buy
$29.94
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
31,600 sh
$1.15M
1848
Y46717107KENON HLDGS LTD
0.00%
of portfolio
Avg buy
$26.03
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
46,803 sh
$1.14M
1849
CRGXCARGO THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$23.15
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
48,797 sh
$1.13M
1850
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$10.09
2017Q1
Current
—
Return
—
Last action
Exited
2024Q3
166,600 sh
$1.12M
1851
P5YBRF SAADR
0.00%
of portfolio
Avg buy
$14.22
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
393,370 sh
$1.09M
1852
UVEUNIVERSAL INS HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$23.18
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
67,500 sh
$1.08M
1853
OPYOPPENHEIMER HLDGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$60.60
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
26,100 sh
$1.08M
1854
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$67.85
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
31,000 sh
$1.08M
1855
G7500M104RENEW ENERGY GLOBAL PLC
0.00%
of portfolio
Avg buy
$5.69
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
138,696 sh
$1.06M
1856
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$40.61
2017Q1
Current
—
Return
—
Last action
Exited
2024Q1
26,600 sh
$1.06M
1857
MASIMASIMO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$156.43
2016Q1
Current
$178.29
Return
+14.0%
Last action
New holding
2025Q4
8,957 sh
$1.05M
1858
37MMRC GLOBAL INC
0.00%
of portfolio
Avg buy
$12.35
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
94,000 sh
$1.03M
1859
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
$1.03M
1860
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6709
2020Q3
Current
—
Return
—
Last action
Trimmed 40.8%
2024Q3
114,045 sh
$1.03M
1861
NMRKNEWMARK GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$11.41
2018Q4
Current
—
Return
—
Last action
Exited
2025Q3
93,285 sh
$1.02M
1862
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5688
2021Q4
Current
—
Return
—
Last action
Trimmed 19.3%
2024Q3
249,621 sh
$1.02M
1863
85859N102STEM INC
0.00%
of portfolio
Avg buy
$5.11
2022Q3
Current
—
Return
—
Last action
Exited
2024Q1
261,610 sh
$1.02M
1864
IVRINVESCO MORTGAGE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.86
2023Q4
Current
$8.25
Return
-6.9%
Last action
Exited
2024Q1
114,100 sh
$1.01M
1865
G63365103MURAL ONCOLOGY PUB LTD CO
0.00%
of portfolio
Avg buy
$5.92
2023Q4
Current
—
Return
—
Last action
Trimmed 4.1%
2024Q1
168,511 sh
$997.6K
1866
550424105LUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$9198
2021Q3
Current
—
Return
—
Last action
Trimmed 27.0%
2024Q1
291,403 sh
$982.0K
1867
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$1855
2016Q1
Current
—
Return
—
Last action
Added
2024Q1
68,790 sh
$976.1K
1868
SCLXUSDSCILEX HOLDING CO
0.00%
of portfolio
Avg buy
$8.20
2023Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2024Q1
477,624 sh
$974.4K
1869
G7258M108PROPERTYGURU GROUP LTD
0.00%
of portfolio
Avg buy
$3.34
2023Q4
Current
—
Return
—
Last action
Exited
2024Q2
290,000 sh
$968.6K
1870
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$329.78
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
131,966 sh
$962.0K
1871
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$1606
2016Q1
Current
$65.61
Return
-95.9%
Last action
Trimmed 58.7%
2024Q3
77,037 sh
$935.2K
1872
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
$929.6K
1873
M6372Q113KORNIT DIGITAL LTD
0.00%
of portfolio
Avg buy
$3584
2020Q3
Current
—
Return
—
Last action
Exited
2024Q1
45,996 sh
$881.3K
1874
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1971
2018Q4
Current
—
Return
—
Last action
Exited
2024Q1
270,770 sh
$869.2K
1875
NMRANEUMORA THERAPEUTICS INC.
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$13.91
2023Q3
Current
$2.00
Return
-85.6%
Last action
Added
2024Q1
50,000 sh
$852.5K
1876
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$15.51
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
107,100 sh
$843.9K
1877
03044L105AMERICAN WELL CORP
0.00%
of portfolio
Avg buy
$4.59
2020Q3
Current
—
Return
—
Last action
Exited
2024Q3
561,400 sh
$836.5K
1878
OOMAOOMA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.20
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
75,900 sh
$814.4K
1879
TORCEURADICET BIO INC
0.00%
of portfolio
Avg buy
$2.43
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
429,550 sh
$811.9K
1880
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$77.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
10,100 sh
$810.8K
1881
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.19
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
250,000 sh
$797.5K
1882
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$14.81
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
42,629 sh
$794.6K
1883
M78673114PERION NETWORK LTD
0.00%
of portfolio
Avg buy
$14.84
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
25,058 sh
$792.6K
1884
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.00%
of portfolio
Avg buy
$24.15
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
37,361 sh
$748.3K
1885
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$9.76
2017Q2
Current
—
Return
—
Last action
Exited
2024Q1
125,400 sh
$744.9K
1886
STHOSTAR HLDGS
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$17.39
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
47,139 sh
$706.1K
1887
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Avg buy
$10.15
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
56,273 sh
$652.8K
1888
ZIMVZIMVIE INC
0.00%
of portfolio
Avg buy
$12026
2022Q1
Current
—
Return
—
Last action
Exited
2024Q1
36,703 sh
$651.5K
1889
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$9.80
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
61,700 sh
$649.7K
1890
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$123.74
2022Q3
Current
—
Return
—
Last action
Added
2024Q3
6,087 sh
$643.0K
1891
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6921
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
71,000 sh
$638.3K
1892
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$2.62
2019Q4
Current
—
Return
—
Last action
Exited
2025Q1
269,500 sh
$619.9K
1893
M9T951109ZIM INTEGRATED SHIPPING SERV
0.00%
of portfolio
Avg buy
$33792
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
61,800 sh
$610.0K
1894
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
$606.1K
1895
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1437
2016Q2
Current
—
Return
—
Last action
Exited
2024Q1
109,949 sh
$603.6K
1896
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$146.02
2017Q1
Current
—
Return
—
Last action
New holding
2024Q3
17,828 sh
$564.6K
1897
SPWRQSUNPOWER CORP
0.00%
of portfolio
Avg buy
$3215
2017Q1
Current
—
Return
—
Last action
Exited
2024Q3
114,538 sh
$553.2K
1898
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
$547.5K
1899
985194109YATSEN HLDG LTD
0.00%
of portfolio
Avg buy
$995.10
2020Q4
Current
—
Return
—
Last action
Exited
2024Q1
723,138 sh
$529.0K
1900
G42706104HAMILTON INSURANCE GROUP LTD
0.00%
of portfolio
Avg buy
$14.95
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
33,589 sh
$502.2K
1901
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.39
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
115,000 sh
$485.3K
1902
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$42.80
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
11,340 sh
$450.2K
1903
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2594
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
18,400 sh
$419.0K
1904
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
$414.3K
1905
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
$413.8K
1906
14171W103CAREMAX INC
0.00%
of portfolio
Avg buy
$3.30
2022Q4
Current
—
Return
—
Last action
Exited
2024Q1
829,100 sh
$413.1K
1907
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$15.46
2021Q1
Current
—
Return
—
Last action
Added
2024Q1
47,400 sh
$404.8K
1908
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
$392.4K
1909
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$12.44
2022Q4
Current
—
Return
—
Last action
Exited
2024Q1
30,877 sh
$386.6K
1910
DAOYOUDAO INCADR
0.00%
of portfolio
Avg buy
$17.52
2019Q4
Current
—
Return
—
Last action
Exited
2025Q1
96,600 sh
$380.6K
1911
BAKBRASKEM S AADR
0.00%
of portfolio
Avg buy
$14.80
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
41,063 sh
$362.2K
1912
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$41.44
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
25,643 sh
$353.6K
1913
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$443.94
2020Q1
Current
$30.33
Return
-93.2%
Last action
Trimmed 96.8%
2024Q3
12,887 sh
$350.8K
1914
SAVEEURSPIRIT AIRLS INC
0.00%
of portfolio
Avg buy
$1742
2016Q1
Current
—
Return
—
Last action
Added
2024Q1
21,136 sh
$346.4K
1915
FCELCHFFUELCELL ENERGY INC
0.00%
of portfolio
Avg buy
$1777
2020Q4
Current
—
Return
—
Last action
Trimmed 48.3%
2024Q1
214,138 sh
$342.6K
1916
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$546.44
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
31,913 sh
$321.0K
1917
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$298.42
2017Q2
Current
$362.24
Return
+21.4%
Last action
New holding
2025Q4
5,772 sh
$305.6K
1918
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$11.20
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
26,200 sh
$293.4K
1919
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$20.37
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
106,405 sh
$270.3K
1920
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.42
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
81,012 sh
$261.7K
1921
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$34.96
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
12,530 sh
$258.7K
1922
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$37.12
2023Q4
Current
—
Return
—
Last action
Exited
2024Q3
9,231 sh
$257.9K
1923
P31076105COPA HOLDINGS SA
0.00%
of portfolio
Avg buy
$109.24
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
2,345 sh
$249.3K
1924
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$10.75
2016Q1
Current
—
Return
—
Last action
Trimmed 51.5%
2023Q3
61,500 sh
$249.1K
1925
EXAIEUREXSCIENTIA PLCADR
0.00%
of portfolio
Avg buy
$19.76
2021Q4
Current
—
Return
—
Last action
Exited
2024Q1
38,079 sh
$244.1K
1926
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$13171
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
5,600 sh
$217.5K
1927
90089L108TUSIMPLE HLDGS INC
0.00%
of portfolio
Avg buy
$511.83
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
212,765 sh
$186.8K
1928
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$129.25
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
51,001 sh
$182.1K
1929
HN9HANESBRANDS INC
0.00%
of portfolio
Avg buy
$9.64
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
36,965 sh
$164.9K
1930
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3826
2020Q2
Current
—
Return
—
Last action
Exited
2024Q1
42,672 sh
$159.6K
1931
NIUNIU TECHNOLOGIESADR
0.00%
of portfolio
Avg buy
$36.65
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
70,840 sh
$155.1K
1932
46185L103INVITAE CORP
0.00%
of portfolio
Avg buy
$287.88
2019Q3
Current
—
Return
—
Last action
Exited
2024Q1
239,176 sh
$149.9K
1933
M15342104AUDIOCODES LTD
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
12,107 sh
$148.3K
1934
DXLGDESTINATION XL GROUP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$849.04
2022Q1
Current
—
Return
—
Last action
Exited
2024Q1
32,000 sh
$140.8K
1935
GHGGREENTREE HOSPITALITY GROUPADR
0.00%
of portfolio
Avg buy
$13.39
2020Q4
Current
—
Return
—
Last action
Trimmed 25.0%
2024Q1
37,186 sh
$139.8K
1936
BZUNBAOZUN INCADR
0.00%
of portfolio
Avg buy
$33.88
2017Q3
Current
—
Return
—
Last action
Exited
2024Q3
48,700 sh
$133.4K
1937
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.22
2020Q4
Current
—
Return
—
Last action
Trimmed 1.9%
2023Q3
36,200 sh
$110.4K
1938
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$20.78
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
45,161 sh
$82.6K
1939
G65163100JOBY AVIATION INC
0.00%
of portfolio
Avg buy
$11.94
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
11,319 sh
$75.3K
1940
HUYAHUYA INCADR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$4.26
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
15,300 sh
$56.0K
1941
G9001E102LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$878.07
2018Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,680 sh
$12.3K
1942
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$26.33
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
136 sh
$8.1K

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
6.28% · +12.4%
AAPL
5.93% · +40.4%
AMZN
3.09% · +64.3%
GOOGL
2.70% · +140.5%
NVDA
2.55% · -59.5%
META
1.97% · +91.2%
TSLA
1.37% · +56.5%
AVGO
1.09% · -64.3%
JPM
1.05%
LLY
1.05% · +55.1%
UNH
1.01% · -39.9%
XOM
0.96% · +52.0%
UBS GROUP AG
0.87%
MA
0.80% · +21.6%
HD
0.75%
GOOG
0.72% · +136.1%
BRK.B
0.72%
JNJ
0.71% · +49.6%
PG
0.69% · -2.3%
V
0.68% · +21.0%
BAC
0.65% · +58.9%
WMT
0.64% · -20.8%
COST
0.63% · +49.6%
AMD
0.60% · +88.8%
1918 more
62.47%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(8.3% unclassified, excluded from %)