Sovereign Wealth · CIK 0001374170

Norges Bank

Norway SWF

Mega-Fund

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

Track Norges's filings View holdings

Portfolio

$934.76B

Positions

1577

Quarter

2025Q4

Filings tracked

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

Quarter

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

Holdings

Sorted by value · 2024Q1

Sector1885 positions

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

6.25%

of portfolio

Avg buy

$18577

2016Q1

Current

$422.79

Return

-97.7%

Last action

New holding

2025Q4

94,082,543 sh

$39.58B

AAPLAPPLE INC

Technology·Consumer Electronics

4.48%

of portfolio

Avg buy

$8964

2016Q1

Current

$270.23

Return

-97.0%

Last action

New holding

2025Q4

165,518,741 sh

$28.38B

NVDANVIDIA CORPORATION

Technology·Semiconductors

4.13%

of portfolio

Avg buy

$1899

2016Q1

Current

$200.57

Return

-89.4%

Last action

New holding

2025Q4

28,951,284 sh

$26.16B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.20%

of portfolio

Avg buy

$63148

2016Q1

Current

$249.70

Return

-99.6%

Last action

New holding

2025Q4

112,360,870 sh

$20.27B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.36%

of portfolio

Avg buy

$22283

2016Q1

Current

$676.87

Return

-97.0%

Last action

New holding

2025Q4

30,788,053 sh

$14.95B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

2.23%

of portfolio

Avg buy

$4486

2016Q1

Current

$336.02

Return

-92.5%

Last action

New holding

2025Q4

93,710,521 sh

$14.14B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.32%

of portfolio

Avg buy

$7203

2016Q1

Current

$903.99

Return

-87.4%

Last action

New holding

2025Q4

10,716,019 sh

$8.34B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

1.16%

of portfolio

Avg buy

$818.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

36,740,801 sh

$7.36B

AVGOBROADCOM INC

Technology·Semiconductors

1.14%

of portfolio

Avg buy

$1022

2018Q2

Current

$398.47

Return

-61.0%

Last action

New holding

2025Q4

5,426,183 sh

$7.19B

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

1.04%

of portfolio

Avg buy

$89.49

2016Q1

Current

$151.98

Return

+69.8%

Last action

New holding

2025Q4

56,719,694 sh

$6.59B

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.94%

of portfolio

Avg buy

$6903

2016Q1

Current

$316.40

Return

-95.4%

Last action

New holding

2025Q4

11,991,964 sh

$5.93B

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.90%

of portfolio

Avg buy

$19993

2016Q1

Current

$332.77

Return

-98.3%

Last action

New holding

2025Q4

37,370,582 sh

$5.69B

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.88%

of portfolio

Avg buy

$15668

2016Q1

Current

$388.90

Return

-97.5%

Last action

New holding

2025Q4

31,827,068 sh

$5.59B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.85%

of portfolio

Avg buy

$14915

2016Q1

Current

$518.54

Return

-96.5%

Last action

New holding

2025Q4

11,158,339 sh

$5.37B

H42097107UBS GROUP AG

0.81%

of portfolio

Avg buy

$18.17

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

166,027,298 sh

$5.11B

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.75%

of portfolio

Avg buy

$1191

2016Q1

Current

$143.11

Return

-88.0%

Last action

New holding

2025Q4

29,229,606 sh

$4.74B

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.72%

of portfolio

Avg buy

$1752

2016Q1

Current

$53.51

Return

-96.9%

Last action

New holding

2025Q4

120,765,990 sh

$4.58B

BRK.BBERKSHIRE HATHAWAY INC DEL

0.72%

of portfolio

Avg buy

$296.71

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

10,852,762 sh

$4.56B

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.71%

of portfolio

Avg buy

$5143

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,794,192 sh

$4.52B

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

28,488,782 sh

$4.51B

WMTWALMART INC

Consumer Defensive·Discount Stores

0.66%

of portfolio

Avg buy

$86.19

2019Q4

Current

$124.82

Return

+44.8%

Last action

New holding

2025Q4

69,618,879 sh

$4.19B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.65%

of portfolio

Avg buy

$23115

2016Q1

Current

$278.26

Return

-98.8%

Last action

New holding

2025Q4

22,826,986 sh

$4.12B

VVISA INC

Financial Services·Credit Services

0.65%

of portfolio

Avg buy

$175.28

2016Q1

Current

$315.10

Return

+79.8%

Last action

New holding

2025Q4

14,703,359 sh

$4.10B

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.63%

of portfolio

Avg buy

$113.64

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

22,064,769 sh

$4.02B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.62%

of portfolio

Avg buy

$614.42

2016Q1

Current

$115.46

Return

-81.2%

Last action

New holding

2025Q4

29,933,953 sh

$3.95B

BRK.ABERKSHIRE HATHAWAY INC DEL

0.60%

of portfolio

Avg buy

$12986132

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,006 sh

$3.81B

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.60%

of portfolio

Avg buy

$41815

2016Q1

Current

$987.21

Return

-97.6%

Last action

New holding

2025Q4

5,193,401 sh

$3.80B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.54%

of portfolio

Avg buy

$92883

2016Q1

Current

$516.00

Return

-99.4%

Last action

New holding

2025Q4

5,930,885 sh

$3.45B

G54950103LINDE PLC

0.52%

of portfolio

Avg buy

$366.79

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,040,773 sh

$3.27B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.49%

of portfolio

Avg buy

$125.67

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

19,656,308 sh

$3.10B

QCOMQUALCOMM INC

Technology·Semiconductors

0.49%

of portfolio

Avg buy

$2275

2016Q1

Current

$134.47

Return

-94.1%

Last action

New holding

2025Q4

18,257,415 sh

$3.09B

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

50,484,565 sh

$3.09B

NFLXNETFLIX INC

Communication Services·Entertainment

0.49%

of portfolio

Avg buy

$2451

2016Q1

Current

$107.79

Return

-95.6%

Last action

New holding

2025Q4

5,076,411 sh

$3.08B

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

10,156,384 sh

$3.06B

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.47%

of portfolio

Avg buy

$4684

2016Q1

Current

$91.83

Return

-98.0%

Last action

New holding

2025Q4

46,300,507 sh

$2.96B

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.46%

of portfolio

Avg buy

$6989

2016Q1

Current

$158.38

Return

-97.7%

Last action

New holding

2025Q4

16,708,371 sh

$2.92B

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.45%

of portfolio

Avg buy

$6740

2016Q1

Current

$81.25

Return

-98.8%

Last action

New holding

2025Q4

49,191,451 sh

$2.85B

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

18,167,102 sh

$2.84B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.43%

of portfolio

Avg buy

$31577

2016Q1

Current

$248.16

Return

-99.2%

Last action

New holding

2025Q4

5,404,040 sh

$2.73B

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.41%

of portfolio

Avg buy

$9935

2016Q1

Current

$197.12

Return

-98.0%

Last action

New holding

2025Q4

15,756,762 sh

$2.57B

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.41%

of portfolio

Avg buy

$544.66

2016Q1

Current

$29.35

Return

-94.6%

Last action

New holding

2025Q4

59,299,483 sh

$2.57B

WELLWELLTOWER INCREIT

Real Estate·REIT - Healthcare Facilities

0.40%

of portfolio

Avg buy

$3243

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

27,210,055 sh

$2.54B

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.40%

of portfolio

Avg buy

$22480

2016Q1

Current

$306.96

Return

-98.6%

Last action

New holding

2025Q4

8,999,035 sh

$2.54B

DISDISNEY WALT CO

Communication Services·Entertainment

0.38%

of portfolio

Avg buy

$3644

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

19,856,751 sh

$2.43B

CSCOCISCO SYS INC

Technology·Communication Equipment

0.38%

of portfolio

Avg buy

$631.21

2016Q1

Current

$84.50

Return

-86.6%

Last action

New holding

2025Q4

47,932,873 sh

$2.39B

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.37%

of portfolio

Avg buy

$10714

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

16,322,988 sh

$2.35B

ABTABBOTT LABS

Healthcare·Medical Devices

0.36%

of portfolio

Avg buy

$1069

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

20,177,599 sh

$2.29B

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.35%

of portfolio

Avg buy

$1199

2016Q1

Current

$46.78

Return

-96.1%

Last action

New holding

2025Q4

53,402,495 sh

$2.24B

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.35%

of portfolio

Avg buy

$66.72

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

35,053,620 sh

$2.21B

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.34%

of portfolio

Avg buy

$157.73

2016Q1

Current

$772.66

Return

+389.9%

Last action

Exited

2025Q3

5,942,737 sh

$2.18B

G1151C101ACCENTURE PLC IRELAND

0.34%

of portfolio

Avg buy

$27618

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,273,850 sh

$2.17B

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.34%

of portfolio

Avg buy

$32.68

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

76,718,558 sh

$2.13B

AREALEXANDRIA REAL ESTATE EQ INREIT

Real Estate·REIT - Office

0.33%

of portfolio

Avg buy

$6588

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

16,457,471 sh

$2.12B

INTUINTUIT

Technology·Software - Application

0.33%

of portfolio

Avg buy

$40918

2016Q1

Current

$387.11

Return

-99.1%

Last action

New holding

2025Q4

3,174,521 sh

$2.06B

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.32%

of portfolio

Avg buy

$35899

2016Q1

Current

$193.78

Return

-99.5%

Last action

New holding

2025Q4

8,136,824 sh

$2.03B

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.32%

of portfolio

Avg buy

$1582

2016Q1

Current

$389.90

Return

-75.4%

Last action

New holding

2025Q4

9,687,230 sh

$2.00B

INTCINTEL CORP

Technology·Semiconductors

0.32%

of portfolio

Avg buy

$1059

2016Q1

Current

$68.50

Return

-93.5%

Last action

New holding

2025Q4

45,188,194 sh

$2.00B

UNPUNION PAC CORP

Industrials·Railroads

0.31%

of portfolio

Avg buy

$2492

2016Q1

Current

$251.07

Return

-89.9%

Last action

New holding

2025Q4

8,053,661 sh

$1.98B

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.31%

of portfolio

Avg buy

$2641

2016Q1

Current

$175.85

Return

-93.3%

Last action

New holding

2025Q4

19,280,418 sh

$1.95B

BLKCHFBLACKROCK INC

0.30%

of portfolio

Avg buy

$33017

2016Q1

Current

—

Return

—

Last action

Trimmed 6.9%

2024Q3

2,275,013 sh

$1.90B

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.29%

of portfolio

Avg buy

$5902

2019Q2

Current

$76.48

Return

-98.7%

Last action

New holding

2025Q4

24,208,868 sh

$1.86B

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.29%

of portfolio

Avg buy

$772.19

2021Q3

Current

$298.29

Return

-61.4%

Last action

New holding

2025Q4

10,462,129 sh

$1.84B

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.29%

of portfolio

Avg buy

$188098

2018Q1

Current

$184.56

Return

-99.9%

Last action

New holding

2025Q4

501,220 sh

$1.82B

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.28%

of portfolio

Avg buy

$6671

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,068,404 sh

$1.80B

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.28%

of portfolio

Avg buy

$2363

2016Q1

Current

$58.96

Return

-97.5%

Last action

New holding

2025Q4

32,252,160 sh

$1.75B

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.27%

of portfolio

Avg buy

$10693

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,874,151 sh

$1.72B

NOWSERVICENOW INC

Technology·Software - Application

0.27%

of portfolio

Avg buy

$6282

2016Q1

Current

$96.44

Return

-98.5%

Last action

New holding

2025Q4

2,228,785 sh

$1.70B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.27%

of portfolio

Avg buy

$5985

2016Q1

Current

$458.08

Return

-92.3%

Last action

New holding

2025Q4

4,239,112 sh

$1.69B

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.27%

of portfolio

Avg buy

$526.73

2016Q1

Current

$457.23

Return

-13.2%

Last action

New holding

2025Q4

14,249,129 sh

$1.68B

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.26%

of portfolio

Avg buy

$99453

2016Q1

Current

$1071

Return

-98.9%

Last action

New holding

2025Q4

1,979,872 sh

$1.63B

LRCXEURLAM RESEARCH CORP

0.26%

of portfolio

Avg buy

$6133

2016Q1

Current

—

Return

—

Last action

Added 18.3%

2024Q3

1,679,562 sh

$1.63B

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.25%

of portfolio

Avg buy

$215.75

2016Q1

Current

$349.39

Return

+61.9%

Last action

New holding

2025Q4

5,641,524 sh

$1.60B

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.25%

of portfolio

Avg buy

$3560

2016Q1

Current

$338.38

Return

-90.5%

Last action

New holding

2025Q4

4,428,075 sh

$1.58B

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.25%

of portfolio

Avg buy

$109663

2016Q2

Current

$436.79

Return

-99.6%

Last action

New holding

2025Q4

3,720,892 sh

$1.58B

WDAYWORKDAY INC

Technology·Software - Application

0.25%

of portfolio

Avg buy

$36990

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,694,577 sh

$1.55B

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.24%

of portfolio

Avg buy

$2884

2016Q1

Current

$203.47

Return

-92.9%

Last action

New holding

2025Q4

7,375,459 sh

$1.53B

INVHINVITATION HOMES INCREIT

Real Estate·REIT - Residential

0.23%

of portfolio

Avg buy

$3578

2017Q1

Current

$26.27

Return

-99.3%

Last action

New holding

2025Q4

40,999,828 sh

$1.46B

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.23%

of portfolio

Avg buy

$229.97

2016Q1

Current

$435.65

Return

+89.4%

Last action

New holding

2025Q4

3,457,950 sh

$1.45B

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.22%

of portfolio

Avg buy

$13505

2016Q1

Current

$224.08

Return

-98.3%

Last action

New holding

2025Q4

5,681,741 sh

$1.42B

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.22%

of portfolio

Avg buy

$2078

2016Q1

Current

$39.00

Return

-98.1%

Last action

New holding

2025Q4

17,994,729 sh

$1.41B

ELVANTHEM INC

Healthcare·Healthcare Plans

0.22%

of portfolio

Avg buy

$265.22

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,719,804 sh

$1.41B

TDTORONTO DOMINION BK ONT

Financial Services·Banks - Diversified

0.22%

of portfolio

Avg buy

$54.86

2016Q1

Current

$104.04

Return

+89.6%

Last action

New holding

2025Q4

23,037,406 sh

$1.39B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.21%

of portfolio

Avg buy

$131.65

2016Q1

Current

$325.76

Return

+147.4%

Last action

New holding

2025Q4

5,959,833 sh

$1.36B

G5960L103MEDTRONIC PLC

0.21%

of portfolio

Avg buy

$1024

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

15,508,545 sh

$1.35B

ORCLORACLE CORP

Technology·Software - Infrastructure

0.21%

of portfolio

Avg buy

$3724

2016Q1

Current

$178.34

Return

-95.2%

Last action

New holding

2025Q4

10,730,710 sh

$1.35B

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.21%

of portfolio

Avg buy

$5814

2016Q1

Current

$166.97

Return

-97.1%

Last action

New holding

2025Q4

4,736,120 sh

$1.35B

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

3,870,957 sh

$1.34B

G29183103EATON CORP PLC

0.21%

of portfolio

Avg buy

$107.66

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,292,113 sh

$1.34B

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.21%

of portfolio

Avg buy

$15669

2016Q1

Current

$584.19

Return

-96.3%

Last action

New holding

2025Q4

3,202,386 sh

$1.32B

G25508105CRH PLC

0.21%

of portfolio

Avg buy

$62.41

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

15,208,928 sh

$1.31B

CCITIGROUP INC

Financial Services·Banks - Diversified

0.20%

of portfolio

Avg buy

$58.41

2016Q1

Current

$129.34

Return

+121.4%

Last action

New holding

2025Q4

20,356,891 sh

$1.29B

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.20%

of portfolio

Avg buy

$6227

2016Q1

Current

$148.96

Return

-97.6%

Last action

New holding

2025Q4

11,005,829 sh

$1.27B

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

4,068,550 sh

$1.27B

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.20%

of portfolio

Avg buy

$87.46

2016Q1

Current

$138.55

Return

+58.4%

Last action

New holding

2025Q4

17,260,000 sh

$1.26B

AVBAVALONBAY CMNTYS INCREIT

Real Estate·REIT - Residential

0.20%

of portfolio

Avg buy

$191.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,796,142 sh

$1.26B

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.20%

of portfolio

Avg buy

$32662

2016Q1

Current

$182.57

Return

-99.4%

Last action

New holding

2025Q4

6,086,042 sh

$1.25B

MSMORGAN STANLEY

Financial Services·Capital Markets

0.20%

of portfolio

Avg buy

$67.22

2016Q1

Current

$187.32

Return

+178.7%

Last action

New holding

2025Q4

13,266,855 sh

$1.25B

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.20%

of portfolio

Avg buy

$78723

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,725,685 sh

$1.24B

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.19%

of portfolio

Avg buy

$334.33

2016Q1

Current

$157.48

Return

-52.9%

Last action

New holding

2025Q4

12,138,385 sh

$1.23B

100

ADIANALOG DEVICES INC

Technology·Semiconductors

0.19%

of portfolio

Avg buy

$3037

2016Q1

Current

$353.80

Return

-88.3%

Last action

New holding

2025Q4

6,211,745 sh

$1.23B

101

TAT&T INC

Communication Services·Telecom Services

0.19%

of portfolio

Avg buy

$449.64

2016Q1

Current

$26.40

Return

-94.1%

Last action

New holding

2025Q4

69,464,604 sh

$1.22B

102

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.19%

of portfolio

Avg buy

$8091

2016Q1

Current

$867.34

Return

-89.3%

Last action

New holding

2025Q4

2,263,314 sh

$1.22B

103

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.19%

of portfolio

Avg buy

$16940

2016Q1

Current

$1735

Return

-89.8%

Last action

New holding

2025Q4

1,722,787 sh

$1.20B

104

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.19%

of portfolio

Avg buy

$309.76

2016Q1

Current

$900.00

Return

+190.5%

Last action

New holding

2025Q4

2,875,622 sh

$1.20B

105

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.19%

of portfolio

Avg buy

$251.36

2016Q1

Current

$63.42

Return

-74.8%

Last action

New holding

2025Q4

17,510,204 sh

$1.20B

106

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

14,737,813 sh

$1.18B

107

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

3,219,340 sh

$1.17B

108

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.18%

of portfolio

Avg buy

$68773

2016Q1

Current

$441.15

Return

-99.4%

Last action

New holding

2025Q4

2,007,015 sh

$1.15B

109

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.18%

of portfolio

Avg buy

$80.75

2023Q2

Current

$80.14

Return

-0.8%

Last action

New holding

2025Q4

12,919,454 sh

$1.14B

110

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

7,008,404 sh

$1.13B

111

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.18%

of portfolio

Avg buy

$81.75

2016Q1

Current

$57.07

Return

-30.2%

Last action

New holding

2025Q4

16,094,375 sh

$1.13B

112

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.18%

of portfolio

Avg buy

$2870

2016Q1

Current

$98.36

Return

-96.6%

Last action

New holding

2025Q4

12,273,452 sh

$1.12B

113

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.18%

of portfolio

Avg buy

$2199

2016Q1

Current

$105.06

Return

-95.2%

Last action

New holding

2025Q4

7,504,734 sh

$1.12B

114

N82405106STELLANTIS N.V

0.18%

of portfolio

Avg buy

$146.69

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

39,078,183 sh

$1.11B

115

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.17%

of portfolio

Avg buy

$90.43

2016Q1

Current

$142.17

Return

+57.2%

Last action

New holding

2025Q4

8,489,546 sh

$1.11B

116

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

19,914,465 sh

$1.09B

117

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.17%

of portfolio

Avg buy

$4809

2016Q1

Current

$45.70

Return

-99.0%

Last action

New holding

2025Q4

11,609,559 sh

$1.09B

118

FISVFISERV INC

0.17%

of portfolio

Avg buy

$104.71

2016Q1

Current

$62.44

Return

-40.4%

Last action

New holding

2025Q4

6,810,901 sh

$1.09B

119

H1467J104CHUBB LIMITED

0.17%

of portfolio

Avg buy

$169.74

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,142,437 sh

$1.07B

120

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.17%

of portfolio

Avg buy

$11418

2016Q1

Current

$746.00

Return

-93.5%

Last action

New holding

2025Q4

1,104,274 sh

$1.06B

121

H01301128ALCON AG

0.17%

of portfolio

Avg buy

$163.80

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

12,734,064 sh

$1.06B

122

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.17%

of portfolio

Avg buy

$4051

2016Q1

Current

$35.08

Return

-99.1%

Last action

New holding

2025Q4

362,753 sh

$1.05B

123

SRESEMPRA

Utilities·Utilities - Diversified

0.17%

of portfolio

Avg buy

$341.54

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

14,647,355 sh

$1.05B

124

SHOPSHOPIFY INC

Technology·Software - Application

0.17%

of portfolio

Avg buy

$19771

2016Q3

Current

$126.94

Return

-99.4%

Last action

New holding

2025Q4

13,571,555 sh

$1.05B

125

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.16%

of portfolio

Avg buy

$2221

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,456,432 sh

$1.04B

126

UDRUDR INCREIT

Real Estate·REIT - Residential

0.16%

of portfolio

Avg buy

$3020

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

27,833,659 sh

$1.04B

127

REGREGENCY CTRS CORPREIT

Real Estate·REIT - Retail

0.16%

of portfolio

Avg buy

$56.86

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

17,022,363 sh

$1.03B

128

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.16%

of portfolio

Avg buy

$3707

2016Q1

Current

$92.62

Return

-97.5%

Last action

New holding

2025Q4

14,054,175 sh

$1.02B

129

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.16%

of portfolio

Avg buy

$4454

2016Q1

Current

$178.60

Return

-96.0%

Last action

New holding

2025Q4

5,115,546 sh

$1.01B

130

G3421J106FERGUSON PLC NEW

0.16%

of portfolio

Avg buy

$15987

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

4,614,190 sh

$1.01B

131

WMWASTE MGMT INC DEL

Industrials·Waste Management

0.16%

of portfolio

Avg buy

$97.90

2016Q1

Current

$224.08

Return

+128.9%

Last action

New holding

2025Q4

4,662,151 sh

$993.74M

132

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.16%

of portfolio

Avg buy

$10448

2016Q1

Current

$1228

Return

-88.2%

Last action

New holding

2025Q4

801,763 sh

$987.45M

133

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.16%

of portfolio

Avg buy

$6581

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,710,625 sh

$986.46M

134

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.15%

of portfolio

Avg buy

$9753

2016Q1

Current

$140.37

Return

-98.6%

Last action

New holding

2025Q4

8,321,282 sh

$943.80M

135

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

1,369,571 sh

$940.94M

136

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.15%

of portfolio

Avg buy

$4762

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,356,929 sh

$938.00M

137

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

6,808,483 sh

$935.69M

138

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.15%

of portfolio

Avg buy

$2613

2016Q1

Current

$134.84

Return

-94.8%

Last action

New holding

2025Q4

16,211,548 sh

$934.11M

139

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.14%

of portfolio

Avg buy

$19251

2020Q3

Current

$418.20

Return

-97.8%

Last action

New holding

2025Q4

2,848,464 sh

$913.19M

140

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.14%

of portfolio

Avg buy

$104.62

2016Q1

Current

$123.91

Return

+18.4%

Last action

New holding

2025Q4

5,150,064 sh

$912.64M

141

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.14%

of portfolio

Avg buy

$201.78

2016Q1

Current

$154.82

Return

-23.3%

Last action

New holding

2025Q4

3,655,010 sh

$904.43M

142

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.14%

of portfolio

Avg buy

$10160

2016Q1

Current

$78.22

Return

-99.2%

Last action

New holding

2025Q4

11,538,694 sh

$901.98M

143

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.14%

of portfolio

Avg buy

$37054

2016Q1

Current

$297.24

Return

-99.2%

Last action

New holding

2025Q4

3,694,763 sh

$895.13M

144

CSXCSX CORP

Industrials·Railroads

0.14%

of portfolio

Avg buy

$300.62

2016Q1

Current

$42.72

Return

-85.8%

Last action

New holding

2025Q4

23,956,337 sh

$888.06M

145

SNOWSNOWFLAKE INC

Technology·Software - Application

0.14%

of portfolio

Avg buy

$2271

2020Q3

Current

$143.55

Return

-93.7%

Last action

New holding

2025Q4

5,316,890 sh

$859.21M

146

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.14%

of portfolio

Avg buy

$97.75

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,794,865 sh

$857.76M

147

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.14%

of portfolio

Avg buy

$168.15

2016Q1

Current

$482.97

Return

+187.2%

Last action

New holding

2025Q4

2,567,036 sh

$856.18M

148

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.13%

of portfolio

Avg buy

$8997

2016Q1

Current

$119.04

Return

-98.7%

Last action

New holding

2025Q4

5,049,079 sh

$854.35M

149

G8994E103TRANE TECHNOLOGIES PLC

0.13%

of portfolio

Avg buy

$12549

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,844,337 sh

$853.87M

150

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.13%

of portfolio

Avg buy

$1321

2016Q1

Current

$265.61

Return

-79.9%

Last action

New holding

2025Q4

3,164,452 sh

$849.12M

151

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.13%

of portfolio

Avg buy

$317.42

2016Q1

Current

$957.00

Return

+201.5%

Last action

New holding

2025Q4

1,521,881 sh

$845.85M

152

KKRKKR & CO INC

Financial Services·Asset Management

0.13%

of portfolio

Avg buy

$1538

2020Q3

Current

$102.02

Return

-93.4%

Last action

New holding

2025Q4

8,389,904 sh

$843.86M

153

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.13%

of portfolio

Avg buy

$14720

2016Q1

Current

$301.74

Return

-98.0%

Last action

New holding

2025Q4

2,903,040 sh

$842.06M

154

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.13%

of portfolio

Avg buy

$8106

2017Q4

Current

$90.40

Return

-98.9%

Last action

New holding

2025Q4

15,626,861 sh

$839.32M

155

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

12,520,757 sh

$838.77M

156

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.13%

of portfolio

Avg buy

$48055

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,493,047 sh

$837.36M

157

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.13%

of portfolio

Avg buy

$1631

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,138,720 sh

$829.88M

158

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.13%

of portfolio

Avg buy

$123.62

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

12,695,570 sh

$829.15M

159

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.13%

of portfolio

Avg buy

$206.90

2016Q1

Current

$380.88

Return

+84.1%

Last action

New holding

2025Q4

2,858,225 sh

$828.14M

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

2,906,578 sh

$821.08M

161

G3643J108FLUTTER ENTMT PLC

0.13%

of portfolio

Avg buy

$199.24

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,117,926 sh

$820.46M

162

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

9,066,104 sh

$816.40M

163

N6596X109NXP SEMICONDUCTORS N V

0.13%

of portfolio

Avg buy

$176.62

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,279,101 sh

$812.46M

164

AMHAMERICAN HOMES 4 RENTREIT

Real Estate·REIT - Residential

0.13%

of portfolio

Avg buy

$4821

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

21,967,376 sh

$807.96M

165

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.13%

of portfolio

Avg buy

$5262

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

22,459,960 sh

$806.54M

166

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

6,108,271 sh

$804.70M

167

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.13%

of portfolio

Avg buy

$14116

2016Q1

Current

$79.05

Return

-99.4%

Last action

New holding

2025Q4

8,393,894 sh

$802.12M

168

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.13%

of portfolio

Avg buy

$302341

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

253,393 sh

$798.61M

169

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

682,810 sh

$770.81M

170

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.12%

of portfolio

Avg buy

$20207

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,813,355 sh

$766.16M

171

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.12%

of portfolio

Avg buy

$5194

2016Q1

Current

$241.74

Return

-95.3%

Last action

New holding

2025Q4

4,485,970 sh

$765.71M

172

ANETEURARISTA NETWORKS INC

0.12%

of portfolio

Avg buy

$8341

2016Q1

Current

—

Return

—

Last action

Added 11.6%

2024Q3

2,628,898 sh

$762.33M

173

N3167Y103FERRARI N V

0.12%

of portfolio

Avg buy

$15066

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,728,972 sh

$754.21M

174

BNSBANK NOVA SCOTIA B C

Financial Services·Banks - Diversified

0.12%

of portfolio

Avg buy

$54.94

2016Q1

Current

$75.00

Return

+36.5%

Last action

New holding

2025Q4

14,396,167 sh

$745.03M

175

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.12%

of portfolio

Avg buy

$8043

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,877,638 sh

$737.97M

176

FRTFEDERAL RLTY INVT TR NEWREIT

Real Estate·REIT - Retail

0.12%

of portfolio

Avg buy

$120864

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,215,470 sh

$736.84M

177

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.12%

of portfolio

Avg buy

$226.87

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

20,267,891 sh

$732.75M

178

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.12%

of portfolio

Avg buy

$230.26

2016Q1

Current

$444.46

Return

+93.0%

Last action

New holding

2025Q4

2,058,463 sh

$730.71M

179

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

10,146,134 sh

$727.88M

180

DXCMDEXCOM INC

Healthcare·Medical Devices

0.11%

of portfolio

Avg buy

$25405

2016Q1

Current

$61.23

Return

-99.8%

Last action

New holding

2025Q4

5,226,806 sh

$724.96M

181

BMOBANK MONTREAL QUE

Financial Services·Banks - Diversified

0.11%

of portfolio

Avg buy

$78.70

2016Q1

Current

$149.30

Return

+89.7%

Last action

New holding

2025Q4

7,362,372 sh

$719.14M

182

UNMUNUM GROUP

Financial Services·Insurance - Life

0.11%

of portfolio

Avg buy

$12970

2016Q1

Current

$78.98

Return

-99.4%

Last action

New holding

2025Q4

13,330,829 sh

$715.33M

183

MAAMID-AMER APT CMNTYS INCREIT

Real Estate·REIT - Residential

0.11%

of portfolio

Avg buy

$138.93

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,354,124 sh

$704.50M

184

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.11%

of portfolio

Avg buy

$409.28

2020Q2

Current

$80.69

Return

-80.3%

Last action

New holding

2025Q4

6,993,443 sh

$694.24M

185

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.11%

of portfolio

Avg buy

$1425

2016Q1

Current

$76.87

Return

-94.6%

Last action

New holding

2025Q4

7,724,778 sh

$692.99M

186

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.11%

of portfolio

Avg buy

$96.94

2016Q1

Current

$163.33

Return

+68.5%

Last action

New holding

2025Q4

4,208,950 sh

$687.49M

187

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

2,635,784 sh

$686.41M

188

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.11%

of portfolio

Avg buy

$90.85

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,528,902 sh

$684.98M

189

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.11%

of portfolio

Avg buy

$48.12

2016Q1

Current

$226.24

Return

+370.2%

Last action

New holding

2025Q4

3,394,901 sh

$684.07M

190

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.11%

of portfolio

Avg buy

$17340

2016Q2

Current

$159.99

Return

-99.1%

Last action

New holding

2025Q4

3,951,377 sh

$679.66M

191

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.11%

of portfolio

Avg buy

$2863

2020Q2

Current

$247.60

Return

-91.4%

Last action

New holding

2025Q4

9,917,200 sh

$678.63M

192

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.11%

of portfolio

Avg buy

$21146

2016Q1

Current

$230.24

Return

-98.9%

Last action

New holding

2025Q4

3,704,748 sh

$677.60M

193

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

16,022,033 sh

$670.76M

194

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.11%

of portfolio

Avg buy

$263.48

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,724,662 sh

$667.02M

195

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

32,204,902 sh

$666.00M

196

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.10%

of portfolio

Avg buy

$224.14

2016Q1

Current

$55.48

Return

-75.2%

Last action

New holding

2025Q4

14,762,437 sh

$659.88M

197

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.10%

of portfolio

Avg buy

$18.54

2020Q1

Current

$41.98

Return

+126.5%

Last action

New holding

2025Q4

16,967,427 sh

$644.93M

198

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.10%

of portfolio

Avg buy

$5742

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,010,416 sh

$644.24M

199

XYZBLOCK INC

Technology·Software - Infrastructure

0.10%

of portfolio

Avg buy

$10354

2017Q1

Current

$68.67

Return

-99.3%

Last action

New holding

2025Q4

7,566,247 sh

$639.95M

200

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.10%

of portfolio

Avg buy

$2354

2016Q1

Current

$64.64

Return

-97.3%

Last action

New holding

2025Q4

11,717,890 sh

$633.94M

201

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Avg buy

$727.36

2019Q4

Current

$20.12

Return

-97.2%

Last action

New holding

2025Q4

18,048,068 sh

$625.73M

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

8,345,134 sh

$618.46M

203

BXBLACKSTONE INC

Financial Services·Asset Management

0.10%

of portfolio

Avg buy

$2447

2020Q1

Current

$128.13

Return

-94.8%

Last action

New holding

2025Q4

4,688,015 sh

$615.86M

204

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.10%

of portfolio

Avg buy

$24082

2016Q1

Current

$458.98

Return

-98.1%

Last action

New holding

2025Q4

1,392,485 sh

$610.52M

205

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.10%

of portfolio

Avg buy

$3115

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,153,382 sh

$609.55M

206

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

2,376,591 sh

$605.72M

207

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

3,623,870 sh

$596.31M

208

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

3,858,375 sh

$594.77M

209

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.09%

of portfolio

Avg buy

$3083

2017Q1

Current

$330.38

Return

-89.3%

Last action

New holding

2025Q4

2,750,329 sh

$586.67M

210

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.09%

of portfolio

Avg buy

$13338

2022Q1

Current

$299.14

Return

-97.8%

Last action

New holding

2025Q4

3,172,167 sh

$586.38M

211

CPRTCOPART INC

Industrials·Specialty Business Services

0.09%

of portfolio

Avg buy

$1085

2016Q1

Current

$33.27

Return

-96.9%

Last action

New holding

2025Q4

9,980,931 sh

$578.10M

212

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.09%

of portfolio

Avg buy

$5926

2016Q1

Current

$86.87

Return

-98.5%

Last action

New holding

2025Q4

5,401,639 sh

$571.66M

213

LLOEWS CORP

Financial Services·Insurance - Property & Casualty

0.09%

of portfolio

Avg buy

$47.65

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,285,402 sh

$570.37M

214

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

2,584,986 sh

$566.91M

215

DFSEURDISCOVER FINL SVCS

0.09%

of portfolio

Avg buy

$779.30

2016Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2024Q3

4,272,184 sh

$560.04M

216

COLDAMERICOLD RLTY TRREIT

Real Estate·REIT - Industrial

0.09%

of portfolio

Avg buy

$5208

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

22,367,929 sh

$557.41M

217

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.09%

of portfolio

Avg buy

$1025

2016Q1

Current

$78.05

Return

-92.4%

Last action

New holding

2025Q4

12,097,856 sh

$548.64M

218

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.09%

of portfolio

Avg buy

$2568

2021Q2

Current

$133.37

Return

-94.8%

Last action

New holding

2025Q4

7,682,976 sh

$544.57M

219

BKRBAKER HUGHES COMPANY

Energy·Oil & Gas Equipment & Services

0.09%

of portfolio

Avg buy

$31.72

2017Q3

Current

$60.60

Return

+91.1%

Last action

New holding

2025Q4

16,158,735 sh

$541.32M

220

NUENUCOR CORP

Basic Materials·Steel

0.09%

of portfolio

Avg buy

$142.50

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,732,657 sh

$540.79M

221

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

21,449,407 sh

$535.94M

222

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.08%

of portfolio

Avg buy

$17904

2016Q1

Current

$564.90

Return

-96.8%

Last action

New holding

2025Q4

955,114 sh

$535.29M

223

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

40,170,684 sh

$533.47M

224

PPGPPG INDS INC

Basic Materials·Specialty Chemicals

0.08%

of portfolio

Avg buy

$1182

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,666,591 sh

$531.29M

225

NEMNEWMONT CORP

Basic Materials·Gold

0.08%

of portfolio

Avg buy

$40.99

2016Q1

Current

$113.41

Return

+176.7%

Last action

New holding

2025Q4

14,768,712 sh

$529.37M

226

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.08%

of portfolio

Avg buy

$10071

2016Q1

Current

$569.95

Return

-94.3%

Last action

New holding

2025Q4

976,464 sh

$527.22M

227

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

4,066,644 sh

$526.02M

228

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.08%

of portfolio

Avg buy

$220.45

2022Q3

Current

$199.82

Return

-9.4%

Last action

New holding

2025Q4

1,978,293 sh

$524.49M

229

FASTFASTENAL CO

Industrials·Industrial Distribution

0.08%

of portfolio

Avg buy

$353.88

2016Q1

Current

$44.72

Return

-87.4%

Last action

New holding

2025Q4

6,762,271 sh

$521.64M

230

G0403H108AON PLC

0.08%

of portfolio

Avg buy

$11674

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,551,583 sh

$517.79M

231

HUMHUMANA INC

Healthcare·Healthcare Plans

0.08%

of portfolio

Avg buy

$18279

2016Q1

Current

$200.76

Return

-98.9%

Last action

New holding

2025Q4

1,488,477 sh

$516.08M

232

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

1,897,749 sh

$515.73M

233

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.08%

of portfolio

Avg buy

$1161

2016Q1

Current

$75.36

Return

-93.5%

Last action

New holding

2025Q4

8,651,770 sh

$512.88M

234

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.08%

of portfolio

Avg buy

$4306

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,104,359 sh

$511.34M

235

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.08%

of portfolio

Avg buy

$793.55

2016Q1

Current

$48.62

Return

-93.9%

Last action

New holding

2025Q4

6,878,850 sh

$510.27M

236

H84989104TE CONNECTIVITY LTD

0.08%

of portfolio

Avg buy

$879.26

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

3,472,351 sh

$504.32M

237

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

6,199,215 sh

$503.25M

238

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.08%

of portfolio

Avg buy

$26473

2016Q1

Current

$1134

Return

-95.7%

Last action

New holding

2025Q4

491,328 sh

$499.83M

239

VNOVORNADO RLTY TRREIT

Real Estate·REIT - Office

0.08%

of portfolio

Avg buy

$79.68

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

17,342,373 sh

$498.94M

240

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.08%

of portfolio

Avg buy

$81.86

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,858,071 sh

$491.53M

241

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.08%

of portfolio

Avg buy

$1995

2016Q1

Current

$269.23

Return

-86.5%

Last action

New holding

2025Q4

2,069,264 sh

$477.79M

242

D18190898DEUTSCHE BANK A G

0.08%

of portfolio

Avg buy

$104.45

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

30,293,904 sh

$476.98M

243

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

4,895,612 sh

$472.92M

244

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.07%

of portfolio

Avg buy

$4553

2020Q4

Current

$137.81

Return

-97.0%

Last action

New holding

2025Q4

2,860,987 sh

$471.95M

245

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

25,708,545 sh

$471.49M

246

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

6,427,196 sh

$471.05M

247

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

11,927,637 sh

$470.19M

248

DOWDOW INC

Basic Materials·Chemicals

0.07%

of portfolio

Avg buy

$44.50

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,005,873 sh

$463.78M

249

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.07%

of portfolio

Avg buy

$847.88

2016Q1

Current

$118.25

Return

-86.1%

Last action

New holding

2025Q4

3,186,297 sh

$463.64M

250

AKXANSYS INC

0.07%

of portfolio

Avg buy

$8313

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,328,606 sh

$461.24M

251

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Avg buy

$4430

2017Q3

Current

$138.59

Return

-96.9%

Last action

New holding

2025Q4

6,315,617 sh

$457.00M

252

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

3,758,226 sh

$453.32M

253

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.07%

of portfolio

Avg buy

$1221

2016Q1

Current

$209.66

Return

-82.8%

Last action

New holding

2025Q4

2,349,335 sh

$449.76M

254

N53745100LYONDELLBASELL INDUSTRIES N

0.07%

of portfolio

Avg buy

$67.47

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,377,095 sh

$447.69M

255

MMM3M CO

Industrials·Conglomerates

0.07%

of portfolio

Avg buy

$148.14

2016Q1

Current

$150.55

Return

+1.6%

Last action

New holding

2025Q4

4,217,011 sh

$447.30M

256

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.07%

of portfolio

Avg buy

$147.51

2016Q1

Current

$362.42

Return

+145.7%

Last action

New holding

2025Q4

1,764,723 sh

$445.26M

257

CUBECUBESMARTREIT

Real Estate·REIT - Industrial

0.07%

of portfolio

Avg buy

$2877

2016Q1

Current

$39.10

Return

-98.6%

Last action

New holding

2025Q4

9,732,909 sh

$440.12M

258

VICIVICI PPTYS INCREIT

Real Estate·REIT - Diversified

0.07%

of portfolio

Avg buy

$2679

2018Q1

Current

$28.40

Return

-98.9%

Last action

New holding

2025Q4

14,756,305 sh

$439.59M

259

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Avg buy

$3995

2021Q1

Current

$21.49

Return

-99.5%

Last action

New holding

2025Q4

24,653,806 sh

$438.59M

260

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

2,941,797 sh

$438.00M

261

RYNRAYONIER INCREIT

Real Estate·REIT - Specialty

0.07%

of portfolio

Avg buy

$10821

2016Q1

Current

$21.03

Return

-99.8%

Last action

New holding

2025Q4

13,142,039 sh

$436.84M

262

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

8,560,321 sh

$434.17M

263

AMATAKAMAI TECHNOLOGIES INC

Technology·Software - Infrastructure

0.07%

of portfolio

Avg buy

$104.45

2016Q1

Current

$389.90

Return

+273.3%

Last action

New holding

2025Q4

3,977,792 sh

$432.62M

264

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

6,132,168 sh

$429.07M

265

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.07%

of portfolio

Avg buy

$36.92

2020Q2

Current

$59.71

Return

+61.7%

Last action

New holding

2025Q4

7,347,306 sh

$427.10M

266

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$10416

2016Q1

Current

$1403

Return

-86.5%

Last action

New holding

2025Q4

629,965 sh

$426.75M

267

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

894,607 sh

$426.43M

268

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.07%

of portfolio

Avg buy

$552.81

2020Q1

Current

$83.67

Return

-84.9%

Last action

New holding

2025Q4

4,480,682 sh

$425.44M

269

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.07%

of portfolio

Avg buy

$3082

2016Q1

Current

$587.42

Return

-80.9%

Last action

New holding

2025Q4

1,636,672 sh

$425.21M

270

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.07%

of portfolio

Avg buy

$83.87

2023Q1

Current

$73.20

Return

-12.7%

Last action

New holding

2025Q4

4,668,651 sh

$424.43M

271

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

1,676,288 sh

$423.92M

272

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

3,203,116 sh

$421.98M

273

ELSEQUITY LIFESTYLE PPTYS INCREIT

Real Estate·REIT - Residential

0.07%

of portfolio

Avg buy

$1143

2016Q1

Current

$64.27

Return

-94.4%

Last action

New holding

2025Q4

6,548,342 sh

$421.71M

274

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

5,633,159 sh

$414.32M

275

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.06%

of portfolio

Avg buy

$48.92

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,520,437 sh

$409.55M

276

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.06%

of portfolio

Avg buy

$118.98

2016Q1

Current

$70.84

Return

-40.5%

Last action

New holding

2025Q4

3,064,101 sh

$409.55M

277

TYLTYLER TECHNOLOGIES INC

Technology·Software - Application

0.06%

of portfolio

Avg buy

$6634

2016Q1

Current

$339.84

Return

-94.9%

Last action

New holding

2025Q4

952,238 sh

$404.71M

278

MRNAMODERNA INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$7636

2018Q4

Current

$54.68

Return

-99.3%

Last action

New holding

2025Q4

3,794,877 sh

$404.38M

279

G0450A105ARCH CAP GROUP LTD

0.06%

of portfolio

Avg buy

$56.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,364,106 sh

$403.42M

280

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.06%

of portfolio

Avg buy

$7348

2016Q1

Current

$40.49

Return

-99.4%

Last action

New holding

2025Q4

4,614,365 sh

$401.96M

281

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.06%

of portfolio

Avg buy

$13580

2020Q4

Current

$179.33

Return

-98.7%

Last action

New holding

2025Q4

2,917,461 sh

$401.79M

282

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

2,571,676 sh

$401.34M

283

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

8,097,865 sh

$398.33M

284

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.06%

of portfolio

Avg buy

$4756

2016Q3

Current

$22.76

Return

-99.5%

Last action

New holding

2025Q4

4,533,549 sh

$396.32M

285

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

0.06%

of portfolio

Avg buy

$442.62

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

23,579,922 sh

$395.20M

286

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.06%

of portfolio

Avg buy

$3639

2016Q1

Current

$607.98

Return

-83.3%

Last action

New holding

2025Q4

643,468 sh

$395.05M

287

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.06%

of portfolio

Avg buy

$442.86

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,311,804 sh

$391.67M

288

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

1,526,288 sh

$389.88M

289

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.06%

of portfolio

Avg buy

$2520

2016Q1

Current

$178.31

Return

-92.9%

Last action

New holding

2025Q4

1,647,610 sh

$388.39M

290

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.06%

of portfolio

Avg buy

$171.44

2016Q1

Current

$285.78

Return

+66.7%

Last action

New holding

2025Q4

1,419,497 sh

$387.41M

291

V7780T103ROYAL CARIBBEAN GROUP

0.06%

of portfolio

Avg buy

$6331

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,736,417 sh

$380.39M

292

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.06%

of portfolio

Avg buy

$89.16

2016Q1

Current

$361.69

Return

+305.7%

Last action

New holding

2025Q4

5,546,601 sh

$378.50M

293

SMCIUSDSUPER MICRO COMPUTER INC

0.06%

of portfolio

Avg buy

$1124

2016Q1

Current

—

Return

—

Last action

Trimmed 32.6%

2024Q3

372,272 sh

$376.01M

294

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.06%

of portfolio

Avg buy

$3397

2016Q1

Current

$138.28

Return

-95.9%

Last action

New holding

2025Q4

3,647,642 sh

$375.89M

295

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.06%

of portfolio

Avg buy

$108.16

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,798,766 sh

$373.80M

296

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Avg buy

$217.06

2016Q1

Current

$608.89

Return

+180.5%

Last action

New holding

2025Q4

1,267,643 sh

$373.51M

297

DDOGDATADOG INC

Technology·Software - Application

0.06%

of portfolio

Avg buy

$9532

2019Q3

Current

$123.47

Return

-98.7%

Last action

New holding

2025Q4

3,002,197 sh

$371.07M

298

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

6,095,785 sh

$363.64M

299

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.06%

of portfolio

Avg buy

$190.35

2016Q1

Current

$47.59

Return

-75.0%

Last action

New holding

2025Q4

9,673,385 sh

$363.43M

300

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.06%

of portfolio

Avg buy

$1465

2016Q1

Current

$147.80

Return

-89.9%

Last action

New holding

2025Q4

3,725,660 sh

$362.28M

301

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.06%

of portfolio

Avg buy

$94.57

2016Q1

Current

$135.92

Return

+43.7%

Last action

New holding

2025Q4

2,571,248 sh

$361.36M

302

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.06%

of portfolio

Avg buy

$110.55

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,418,961 sh

$358.56M

303

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.06%

of portfolio

Avg buy

$19173

2016Q1

Current

$167.69

Return

-99.1%

Last action

New holding

2025Q4

1,547,165 sh

$358.46M

304

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

2,597,024 sh

$357.74M

305

HUBSHUBSPOT INC

Technology·Software - Application

0.06%

of portfolio

Avg buy

$11928

2016Q1

Current

$222.98

Return

-98.1%

Last action

New holding

2025Q4

568,590 sh

$356.26M

306

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.06%

of portfolio

Avg buy

$8888

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

897,537 sh

$355.16M

307

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Avg buy

$2699

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,537,939 sh

$351.89M

308

G96629103WILLIS TOWERS WATSON PLC LTD

0.06%

of portfolio

Avg buy

$777.71

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,277,282 sh

$351.25M

309

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.06%

of portfolio

Avg buy

$67.43

2016Q1

Current

$85.21

Return

+26.4%

Last action

New holding

2025Q4

4,376,314 sh

$350.85M

310

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

6,415,377 sh

$350.21M

311

TRPTC ENERGY CORP

Energy·Oil & Gas Midstream

0.06%

of portfolio

Avg buy

$6645

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,690,472 sh

$349.43M

312

TTWOTAKE-TWO INTERACTIVE SOFTWAR

Communication Services·Electronic Gaming & Multimedia

0.05%

of portfolio

Avg buy

$32366

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,308,339 sh

$342.77M

313

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.05%

of portfolio

Avg buy

$440.14

2016Q1

Current

$191.36

Return

-56.5%

Last action

New holding

2025Q4

1,761,973 sh

$342.70M

314

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$757.79

2016Q1

Current

$320.13

Return

-57.8%

Last action

New holding

2025Q4

2,292,654 sh

$342.64M

315

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

1,484,362 sh

$341.61M

316

KRKROGER CO

Consumer Defensive·Grocery Stores

0.05%

of portfolio

Avg buy

$49.08

2016Q1

Current

$67.77

Return

+38.1%

Last action

New holding

2025Q4

5,880,648 sh

$335.96M

317

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.05%

of portfolio

Avg buy

$192956

2016Q1

Current

$1291

Return

-99.3%

Last action

New holding

2025Q4

251,596 sh

$334.95M

318

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

8,554,340 sh

$333.45M

319

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.05%

of portfolio

Avg buy

$344.89

2021Q1

Current

$294.13

Return

-14.7%

Last action

New holding

2025Q4

4,056,933 sh

$331.33M

320

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.05%

of portfolio

Avg buy

$34.30

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,484,946 sh

$330.66M

321

KRCKILROY RLTY CORPREIT

Real Estate·REIT - Office

0.05%

of portfolio

Avg buy

$70.02

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,057,009 sh

$329.95M

322

WRKUSDWESTROCK CO

0.05%

of portfolio

Avg buy

$1614

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

6,656,637 sh

$329.17M

323

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.05%

of portfolio

Avg buy

$239.87

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,523,141 sh

$328.43M

324

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

1,253,551 sh

$328.08M

325

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.05%

of portfolio

Avg buy

$1274

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,780,674 sh

$325.21M

326

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

0.05%

of portfolio

Avg buy

$17693

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,947,718 sh

$323.25M

327

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$149.51

2016Q1

Current

$213.87

Return

+43.0%

Last action

New holding

2025Q4

1,854,710 sh

$320.88M

328

NTAPNETAPP INC

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$431.33

2016Q1

Current

$103.68

Return

-76.0%

Last action

New holding

2025Q4

3,051,345 sh

$320.30M

329

FITBFIFTH THIRD BANCORP

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$793.06

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,574,738 sh

$319.07M

330

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.05%

of portfolio

Avg buy

$1909

2016Q1

Current

$99.93

Return

-94.8%

Last action

New holding

2025Q4

2,391,530 sh

$318.43M

331

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

1,965,833 sh

$317.05M

332

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

604,935 sh

$316.31M

333

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Avg buy

$35.09

2022Q4

Current

$7.82

Return

-77.7%

Last action

Exited

2025Q3

9,807,149 sh

$315.30M

334

UUNITY SOFTWARE INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$11385

2020Q3

Current

$25.93

Return

-99.8%

Last action

New holding

2025Q4

11,667,819 sh

$311.53M

335

SAIASAIA INC

Industrials·Trucking

0.05%

of portfolio

Avg buy

$1935

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

524,600 sh

$306.89M

336

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$1293

2016Q1

Current

$54.10

Return

-95.8%

Last action

New holding

2025Q4

3,478,512 sh

$303.81M

337

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.05%

of portfolio

Avg buy

$318.88

2016Q1

Current

$224.72

Return

-29.5%

Last action

New holding

2025Q4

1,524,131 sh

$301.82M

338

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.05%

of portfolio

Avg buy

$12796

2016Q1

Current

$160.59

Return

-98.7%

Last action

New holding

2025Q4

2,848,629 sh

$301.30M

339

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

2,877,457 sh

$300.15M

340

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

1,912,370 sh

$299.06M

341

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.05%

of portfolio

Avg buy

$1755

2016Q1

Current

$88.87

Return

-94.9%

Last action

New holding

2025Q4

4,696,958 sh

$296.38M

342

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

13,816,613 sh

$296.23M

343

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

2,215,239 sh

$293.90M

344

FSLRFIRST SOLAR INC

Technology·Solar

0.05%

of portfolio

Avg buy

$5344

2016Q1

Current

$191.65

Return

-96.4%

Last action

New holding

2025Q4

1,737,449 sh

$293.28M

345

NVRNVR INC

Consumer Cyclical·Residential Construction

0.05%

of portfolio

Avg buy

$3788

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

36,063 sh

$292.11M

346

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.05%

of portfolio

Avg buy

$10587

2016Q1

Current

$110.52

Return

-99.0%

Last action

New holding

2025Q4

3,213,822 sh

$291.85M

347

ARESARES MANAGEMENT CORPORATION

Financial Services·Asset Management

0.05%

of portfolio

Avg buy

$2536

2020Q1

Current

$116.22

Return

-95.4%

Last action

New holding

2025Q4

2,186,340 sh

$290.74M

348

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$15.81

2016Q1

Current

$9.24

Return

-41.6%

Last action

New holding

2025Q4

18,391,440 sh

$290.22M

349

GLWCORNING INC

Technology·Electronic Components

0.05%

of portfolio

Avg buy

$29.37

2016Q1

Current

$166.08

Return

+465.5%

Last action

New holding

2025Q4

8,796,553 sh

$289.93M

350

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

2,193,450 sh

$289.49M

351

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$9.31

2021Q4

Current

$15.43

Return

+65.8%

Last action

New holding

2025Q4

24,197,736 sh

$288.68M

352

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.05%

of portfolio

Avg buy

$234.60

2016Q1

Current

$108.33

Return

-53.8%

Last action

New holding

2025Q4

304,779 sh

$286.88M

353

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.05%

of portfolio

Avg buy

$9343

2016Q1

Current

$150.86

Return

-98.4%

Last action

New holding

2025Q4

2,226,292 sh

$285.90M

354

GIBCGI INC

Technology·Information Technology Services

0.04%

of portfolio

Avg buy

$73.90

2019Q1

Current

$75.27

Return

+1.9%

Last action

New holding

2025Q4

2,572,062 sh

$283.89M

355

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

863,001 sh

$283.00M

356

AFLAFLAC INC

Financial Services·Insurance - Life

0.04%

of portfolio

Avg buy

$78.42

2016Q1

Current

$113.71

Return

+45.0%

Last action

New holding

2025Q4

3,290,583 sh

$282.53M

357

G51502105JOHNSON CTLS INTL PLC

0.04%

of portfolio

Avg buy

$61.12

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,290,903 sh

$280.28M

358

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.04%

of portfolio

Avg buy

$2388

2016Q1

Current

$479.22

Return

-79.9%

Last action

New holding

2025Q4

573,027 sh

$280.07M

359

MDBMONGODB INC

Technology·Software - Infrastructure

0.04%

of portfolio

Avg buy

$5709

2019Q1

Current

$251.14

Return

-95.6%

Last action

New holding

2025Q4

777,913 sh

$278.99M

360

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

4,174,179 sh

$278.75M

361

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.04%

of portfolio

Avg buy

$228.28

2016Q1

Current

$200.39

Return

-12.2%

Last action

New holding

2025Q4

1,112,749 sh

$277.90M

362

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.04%

of portfolio

Avg buy

$9207

2016Q1

Current

$148.87

Return

-98.4%

Last action

New holding

2025Q4

676,118 sh

$277.77M

363

EFXEQUIFAX INC

Industrials·Consulting Services

0.04%

of portfolio

Avg buy

$10444

2016Q1

Current

$190.38

Return

-98.2%

Last action

New holding

2025Q4

1,035,278 sh

$276.96M

364

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.04%

of portfolio

Avg buy

$120.66

2016Q1

Current

$213.10

Return

+76.6%

Last action

New holding

2025Q4

2,475,034 sh

$276.96M

365

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Avg buy

$13091

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,118,018 sh

$275.76M

366

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.04%

of portfolio

Avg buy

$932.73

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,327,433 sh

$275.50M

367

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$5790

2016Q1

Current

$1822

Return

-68.5%

Last action

New holding

2025Q4

181,948 sh

$275.10M

368

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

1,317,307 sh

$274.72M

369

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

9,494,184 sh

$272.77M

370

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.04%

of portfolio

Avg buy

$4.73

2016Q1

Current

$33.87

Return

+615.8%

Last action

New holding

2025Q4

44,417,771 sh

$272.56M

371

WABWABTEC

Industrials·Railroads

0.04%

of portfolio

Avg buy

$3172

2016Q1

Current

$255.50

Return

-91.9%

Last action

New holding

2025Q4

1,865,894 sh

$271.82M

372

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

6,343,446 sh

$271.12M

373

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.04%

of portfolio

Avg buy

$4463

2016Q1

Current

$130.70

Return

-97.1%

Last action

New holding

2025Q4

2,215,076 sh

$270.70M

374

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.04%

of portfolio

Avg buy

$62.00

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,338,601 sh

$267.79M

375

H2906T109GARMIN LTD

0.04%

of portfolio

Avg buy

$171.37

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,797,614 sh

$267.61M

376

BROBROWN & BROWN INC

Financial Services·Insurance Brokers

0.04%

of portfolio

Avg buy

$1456

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,051,003 sh

$267.08M

377

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

2,023,422 sh

$265.25M

378

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$1333

2016Q1

Current

$214.17

Return

-83.9%

Last action

New holding

2025Q4

1,489,909 sh

$264.00M

379

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.04%

of portfolio

Avg buy

$55.79

2019Q2

Current

$81.16

Return

+45.5%

Last action

New holding

2025Q4

4,538,068 sh

$261.71M

380

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.04%

of portfolio

Avg buy

$5149

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,206,692 sh

$261.49M

381

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

1,418,694 sh

$260.66M

382

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

1,682,292 sh

$260.64M

383

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$230.44

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,008,210 sh

$259.54M

384

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.04%

of portfolio

Avg buy

$83.69

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,922,385 sh

$259.10M

385

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

600,500 sh

$257.81M

386

PFGPRINCIPAL FINANCIAL GROUP IN

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$5900

2016Q1

Current

$93.98

Return

-98.4%

Last action

New holding

2025Q4

2,980,423 sh

$257.24M

387

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.04%

of portfolio

Avg buy

$89.35

2021Q3

Current

$142.76

Return

+59.8%

Last action

New holding

2025Q4

11,178,466 sh

$257.22M

388

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.04%

of portfolio

Avg buy

$330.40

2016Q2

Current

$235.97

Return

-28.6%

Last action

New holding

2025Q4

879,609 sh

$255.64M

389

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

3,174,084 sh

$252.18M

390

G8473T100STERIS PLC

0.04%

of portfolio

Avg buy

$179.15

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,117,422 sh

$251.22M

391

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.04%

of portfolio

Avg buy

$4439

2016Q1

Current

$239.81

Return

-94.6%

Last action

New holding

2025Q4

2,227,836 sh

$249.50M

392

G4705A100ICON PLC

0.04%

of portfolio

Avg buy

$215.21

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

740,968 sh

$248.93M

393

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$25.11

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

10,958,998 sh

$248.55M

394

MSTRMICROSTRATEGY INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$294.78

2016Q1

Current

$148.94

Return

-49.5%

Last action

New holding

2025Q4

145,517 sh

$248.04M

395

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.04%

of portfolio

Avg buy

$168.22

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,265,895 sh

$246.99M

396

EMEEMCOR GROUP INC

Industrials·Engineering & Construction

0.04%

of portfolio

Avg buy

$121.39

2016Q1

Current

$792.25

Return

+552.6%

Last action

New holding

2025Q4

693,543 sh

$242.88M

397

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

919,122 sh

$242.83M

398

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.04%

of portfolio

Avg buy

$5483

2016Q1

Current

$56.71

Return

-99.0%

Last action

New holding

2025Q4

4,686,482 sh

$242.29M

399

FNVFRANCO NEV CORP

Basic Materials·Gold

0.04%

of portfolio

Avg buy

$5295

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,031,937 sh

$242.22M

400

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

1,662,477 sh

$241.79M

401

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Avg buy

$66.22

2016Q1

Current

$71.60

Return

+8.1%

Last action

New holding

2025Q4

3,413,319 sh

$241.42M

402

CTLTEURCATALENT INC

0.04%

of portfolio

Avg buy

$2644

2016Q1

Current

—

Return

—

Last action

Added 4.8%

2024Q3

4,269,924 sh

$241.04M

403

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

10,332,837 sh

$240.86M

404

G3223R108EVEREST RE GROUP LTD

0.04%

of portfolio

Avg buy

$328.40

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

604,241 sh

$240.19M

405

RSRELIANCE STEEL & ALUMINUM CO

Basic Materials·Steel

0.04%

of portfolio

Avg buy

$21453

2016Q1

Current

$319.34

Return

-98.5%

Last action

New holding

2025Q4

717,146 sh

$239.66M

406

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$10367

2016Q1

Current

$132.72

Return

-98.7%

Last action

New holding

2025Q4

1,745,051 sh

$239.63M

407

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$32.79

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,674,853 sh

$238.47M

408

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.04%

of portfolio

Avg buy

$3078

2022Q2

Current

$23.74

Return

-99.2%

Last action

New holding

2025Q4

5,243,967 sh

$238.13M

409

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

17,030,518 sh

$237.58M

410

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

11,191,935 sh

$235.48M

411

WATWATERS CORP

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$28986

2016Q1

Current

$319.04

Return

-98.9%

Last action

New holding

2025Q4

682,141 sh

$234.81M

412

BAHBOOZ ALLEN HAMILTON HLDG COR

Industrials·Consulting Services

0.04%

of portfolio

Avg buy

$69.19

2016Q1

Current

$82.69

Return

+19.5%

Last action

New holding

2025Q4

1,562,403 sh

$231.92M

413

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

150,638 sh

$229.19M

414

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$4516

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

726,936 sh

$227.44M

415

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.04%

of portfolio

Avg buy

$706.18

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,712,773 sh

$227.22M

416

PCORPROCORE TECHNOLOGIES INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$2974

2021Q2

Current

$53.65

Return

-98.2%

Last action

New holding

2025Q4

2,762,251 sh

$226.97M

417

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$402.08

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,259,818 sh

$226.89M

418

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.04%

of portfolio

Avg buy

$100.90

2024Q1

Current

$69.38

Return

-31.2%

Last action

New holding

2025Q4

2,232,314 sh

$226.49M

419

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Avg buy

$983.39

2016Q1

Current

$191.50

Return

-80.5%

Last action

New holding

2025Q4

705,787 sh

$224.11M

420

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.04%

of portfolio

Avg buy

$32.69

2016Q1

Current

$75.17

Return

+129.9%

Last action

New holding

2025Q4

5,157,201 sh

$222.38M

421

BALLBALL CORP

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Avg buy

$9547

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,287,954 sh

$221.48M

422

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

558,644 sh

$218.90M

423

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

1,136,674 sh

$215.72M

424

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

966,044 sh

$215.67M

425

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

131,690 sh

$215.31M

426

CPAYCORPAY INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$311.51

2024Q1

Current

$332.07

Return

+6.6%

Last action

New holding

2025Q4

691,637 sh

$213.40M

427

NXTNEXTRACKER INC

Technology·Solar

0.03%

of portfolio

Avg buy

$41.33

2023Q1

Current

$106.83

Return

+158.5%

Last action

New holding

2025Q4

3,755,852 sh

$211.34M

428

KELKELLOGG CO

0.03%

of portfolio

Avg buy

$2248

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,681,600 sh

$210.92M

429

HO1HOLOGIC INC

0.03%

of portfolio

Avg buy

$61.13

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,700,560 sh

$210.54M

430

N72482149QIAGEN NV

0.03%

of portfolio

Avg buy

$42.88

2024Q1

Current

—

Return

—

Last action

Added 2.2%

2024Q3

4,906,295 sh

$210.12M

431

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$1860

2016Q1

Current

$273.85

Return

-85.3%

Last action

New holding

2025Q4

1,107,028 sh

$209.79M

432

AVTRAVANTOR INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$632.07

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,191,786 sh

$209.46M

433

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.03%

of portfolio

Avg buy

$349.72

2016Q1

Current

$521.71

Return

+49.2%

Last action

New holding

2025Q4

503,920 sh

$209.15M

434

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

1,552,932 sh

$208.02M

435

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$2737

2016Q1

Current

$200.71

Return

-92.7%

Last action

New holding

2025Q4

848,902 sh

$207.15M

436

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

2,488,102 sh

$207.03M

437

MASMASCO CORP

Industrials·Building Products & Equipment

0.03%

of portfolio

Avg buy

$243.09

2016Q1

Current

$63.73

Return

-73.8%

Last action

New holding

2025Q4

2,613,838 sh

$206.18M

438

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

1,647,567 sh

$204.58M

439

KIMKIMCO RLTY CORPREIT

Real Estate·REIT - Retail

0.03%

of portfolio

Avg buy

$20.27

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

10,422,048 sh

$204.38M

440

GTLBGITLAB INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$2437

2021Q4

Current

$21.83

Return

-99.1%

Last action

New holding

2025Q4

3,480,632 sh

$202.99M

441

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

239,304 sh

$202.55M

442

GDDYGODADDY INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$15042

2016Q1

Current

$84.26

Return

-99.4%

Last action

New holding

2025Q4

1,699,685 sh

$201.72M

443

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.03%

of portfolio

Avg buy

$41.50

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,701,227 sh

$200.65M

444

BPBP PLCADR

Energy·Oil & Gas Integrated

0.03%

of portfolio

Avg buy

$379.73

2016Q1

Current

$47.63

Return

-87.5%

Last action

New holding

2025Q4

5,319,886 sh

$200.45M

445

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$1854

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

400,774 sh

$199.14M

446

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Avg buy

$5048

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,346,934 sh

$199.05M

447

50540R409LABORATORY CORP AMER HLDGS

0.03%

of portfolio

Avg buy

$194.74

2016Q1

Current

—

Return

—

Last action

Trimmed 29.4%

2024Q1

903,577 sh

$197.40M

448

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

1,744,994 sh

$196.89M

449

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.03%

of portfolio

Avg buy

$658.18

2016Q1

Current

$192.00

Return

-70.8%

Last action

New holding

2025Q4

1,866,022 sh

$196.14M

450

ETRENTERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$604.53

2016Q1

Current

$115.51

Return

-80.9%

Last action

New holding

2025Q4

1,845,379 sh

$195.02M

451

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

1,543,371 sh

$194.26M

452

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.03%

of portfolio

Avg buy

$253.77

2016Q1

Current

$54.49

Return

-78.5%

Last action

New holding

2025Q4

4,197,795 sh

$194.23M

453

HEI/AHEICO CORP NEW

0.03%

of portfolio

Avg buy

$37134

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,258,077 sh

$193.67M

454

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

1,213,865 sh

$193.65M

455

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

773,270 sh

$193.50M

456

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$91.55

2016Q1

Current

$58.70

Return

-35.9%

Last action

New holding

2025Q4

1,735,445 sh

$187.98M

457

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Avg buy

$13910

2016Q1

Current

$72.06

Return

-99.5%

Last action

New holding

2025Q4

2,164,532 sh

$186.13M

458

KNXKNIGHT-SWIFT TRANSN HLDGS IN

Industrials·Trucking

0.03%

of portfolio

Avg buy

$49.91

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,381,221 sh

$186.03M

459

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$332.74

2016Q3

Current

$39.54

Return

-88.1%

Last action

New holding

2025Q4

3,013,722 sh

$186.01M

460

H50430232LOGITECH INTL S A

0.03%

of portfolio

Avg buy

$16599

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,068,544 sh

$185.29M

461

DOCUDOCUSIGN INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$426.18

2018Q3

Current

$46.06

Return

-89.2%

Last action

New holding

2025Q4

3,105,875 sh

$184.95M

462

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

2,380,901 sh

$182.88M

463

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

3,355,557 sh

$182.88M

464

EPAMEPAM SYS INC

Technology·Information Technology Services

0.03%

of portfolio

Avg buy

$14702

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

659,491 sh

$182.13M

465

FICOFAIR ISAAC CORP

Technology·Software - Application

0.03%

of portfolio

Avg buy

$1316

2016Q1

Current

$1070

Return

-18.7%

Last action

New holding

2025Q4

145,624 sh

$181.97M

466

BURLBURLINGTON STORES INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$7409

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

783,356 sh

$181.89M

467

CAGCONAGRA BRANDS INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$31.79

2016Q1

Current

$14.70

Return

-53.8%

Last action

New holding

2025Q4

6,103,025 sh

$180.89M

468

G6095L109APTIV PLC

0.03%

of portfolio

Avg buy

$17006

2017Q4

Current

—

Return

—

Last action

Trimmed 12.1%

2024Q3

2,259,654 sh

$179.98M

469

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$16531

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,006,325 sh

$179.69M

470

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.03%

of portfolio

Avg buy

$63.35

2021Q1

Current

$60.44

Return

-4.6%

Last action

New holding

2025Q4

4,674,479 sh

$178.47M

471

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

2,771,520 sh

$178.40M

472

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

1,499,677 sh

$178.39M

473

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

2,158,815 sh

$177.09M

474

OKTAOKTA INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$6228

2017Q2

Current

$72.01

Return

-98.8%

Last action

New holding

2025Q4

1,690,708 sh

$176.88M

475

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

640,140 sh

$175.74M

476

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Avg buy

$3423

2016Q1

Current

$73.35

Return

-97.9%

Last action

New holding

2025Q4

1,747,605 sh

$175.14M

477

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

1,872,209 sh

$174.98M

478

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

3,222,013 sh

$172.09M

479

TRITHOMSON REUTERS CORP.

Industrials·Specialty Business Services

0.03%

of portfolio

Avg buy

$157.46

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,104,766 sh

$172.00M

480

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Avg buy

$8177

2016Q1

Current

$102.38

Return

-98.7%

Last action

New holding

2025Q4

1,118,988 sh

$171.33M

481

N00985106AERCAP HOLDINGS NV

0.03%

of portfolio

Avg buy

$72.52

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,971,112 sh

$171.31M

482

RBARB GLOBAL INC

Industrials·Specialty Business Services

0.03%

of portfolio

Avg buy

$63.06

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,235,832 sh

$170.34M

483

SWAVUSDSHOCKWAVE MED INC

0.03%

of portfolio

Avg buy

$62824

2019Q1

Current

—

Return

—

Last action

Added 43.4%

2024Q1

517,380 sh

$168.47M

484

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

2,753,833 sh

$168.40M

485

ACMAECOM

Industrials·Engineering & Construction

0.03%

of portfolio

Avg buy

$21536

2016Q1

Current

$85.63

Return

-99.6%

Last action

New holding

2025Q4

1,715,548 sh

$168.26M

486

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Avg buy

$50.69

2016Q1

Current

$67.67

Return

+33.5%

Last action

New holding

2025Q4

2,606,734 sh

$167.77M

487

PODDINSULET CORP

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$38934

2016Q1

Current

$201.47

Return

-99.5%

Last action

New holding

2025Q4

978,396 sh

$167.70M

488

HPQHP INC

Technology·Computer Hardware

0.03%

of portfolio

Avg buy

$25.62

2016Q1

Current

$19.72

Return

-23.0%

Last action

New holding

2025Q4

5,514,232 sh

$166.64M

489

Y2573F102FLEX LTD

0.03%

of portfolio

Avg buy

$519.79

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,819,479 sh

$166.50M

490

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$676.85

2016Q1

Current

$162.92

Return

-75.9%

Last action

New holding

2025Q4

424,283 sh

$165.75M

491

XPOXPO LOGISTICS INC

Industrials·Trucking

0.03%

of portfolio

Avg buy

$580.60

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,349,657 sh

$164.70M

492

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$29.96

2016Q2

Current

$39.34

Return

+31.3%

Last action

New holding

2025Q4

5,931,674 sh

$163.30M

493

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$824.32

2016Q1

Current

$79.38

Return

-90.4%

Last action

New holding

2025Q4

1,451,993 sh

$162.20M

494

G7496G103RENAISSANCERE HLDGS LTD

0.03%

of portfolio

Avg buy

$183.06

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

689,372 sh

$162.02M

495

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

$162.01M

496

G4124C109GRAB HOLDINGS LIMITED

0.03%

of portfolio

Avg buy

$3.39

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

51,495,610 sh

$161.70M

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

542,970 sh

$160.84M

498

LNWOSCIENTIFIC GAMES CORP

Consumer Cyclical·Gambling

0.03%

of portfolio

Avg buy

$5399

2016Q1

Current

$86.93

Return

-98.4%

Last action

Exited

2025Q3

1,571,514 sh

$160.44M

499

ATOATMOS ENERGY CORP

Utilities·Utilities - Regulated Gas

0.03%

of portfolio

Avg buy

$640.87

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,347,519 sh

$160.18M

500

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Avg buy

$50.16

2016Q1

Current

$138.90

Return

+176.9%

Last action

New holding

2025Q4

1,233,486 sh

$159.58M

501

WBAWALGREENS BOOTS ALLIANCE INC

0.03%

of portfolio

Avg buy

$16.29

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

7,346,554 sh

$159.35M

502

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$4165

2022Q1

Current

$86.85

Return

-97.9%

Last action

New holding

2025Q4

7,909,220 sh

$159.21M

503

CGCARLYLE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$571.27

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,378,695 sh

$158.49M

504

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$6140

2019Q3

Current

$353.41

Return

-94.2%

Last action

Trimmed 51.8%

2024Q1

743,443 sh

$158.43M

505

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

949,289 sh

$158.34M

506

PCHPOTLATCHDELTIC CORPORATIONREIT

0.02%

of portfolio

Avg buy

$9940

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,367,290 sh

$158.33M

507

BLDTOPBUILD CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$21495

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

359,068 sh

$158.25M

508

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

820,284 sh

$158.22M

509

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.02%

of portfolio

Avg buy

$105.02

2018Q2

Current

$165.53

Return

+57.6%

Last action

New holding

2025Q4

2,266,125 sh

$157.84M

510

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

2,101,712 sh

$157.06M

511

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

3,520,490 sh

$156.49M

512

STTSTATE STR CORP

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$85.73

2016Q1

Current

$141.90

Return

+65.5%

Last action

New holding

2025Q4

2,020,876 sh

$156.25M

513

NWSANEWS CORP NEW

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$158.90

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,938,161 sh

$155.46M

514

JBHTHUNT J B TRANS SVCS INC

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Avg buy

$8370

2016Q1

Current

$238.32

Return

-97.2%

Last action

New holding

2025Q4

779,448 sh

$155.31M

515

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$11818

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,518,625 sh

$155.25M

516

WSOWATSCO INC

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$314.09

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

359,020 sh

$155.09M

517

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

2,305,988 sh

$155.08M

518

G1890L107CAPRI HOLDINGS LIMITED

0.02%

of portfolio

Avg buy

$40.39

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,422,516 sh

$155.04M

519

ROGROGERS CORP

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$1453

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,300,000 sh

$154.30M

520

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

1,158,736 sh

$154.24M

521

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

12,888,242 sh

$153.89M

522

TWTRADEWEB MKTS INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$12466

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,475,646 sh

$153.72M

523

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

594,844 sh

$152.24M

524

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

2,928,145 sh

$152.23M

525

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$3226

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,215,924 sh

$151.82M

526

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$1948

2019Q1

Current

$186.05

Return

-90.4%

Last action

New holding

2025Q4

412,730 sh

$151.22M

527

M2029K104BIRKENSTOCK HOLDING PLC

0.02%

of portfolio

Avg buy

$48.73

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,183,564 sh

$150.42M

528

JNPJUNIPER NETWORKS INC

0.02%

of portfolio

Avg buy

$32.59

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

4,058,031 sh

$150.39M

529

904767704UNILEVER PLC

0.02%

of portfolio

Avg buy

$59.20

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

2,980,106 sh

$149.57M

530

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

566,250 sh

$149.43M

531

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

1,946,578 sh

$149.24M

532

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

1,278,215 sh

$148.75M

533

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

9,406,034 sh

$148.71M

534

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.02%

of portfolio

Avg buy

$1173

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,627,637 sh

$148.30M

535

ENPHENPHASE ENERGY INC

Technology·Solar

0.02%

of portfolio

Avg buy

$341.73

2019Q3

Current

$31.96

Return

-90.6%

Last action

New holding

2025Q4

1,217,024 sh

$147.24M

536

SWKSTANLEY BLACK & DECKER INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$93.89

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,501,424 sh

$147.03M

537

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

4,029,357 sh

$146.19M

538

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$4952

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,088,693 sh

$144.80M

539

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

479,609 sh

$144.57M

540

GLPIGAMING & LEISURE PPTYS INCREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$40.23

2016Q1

Current

$47.17

Return

+17.3%

Last action

New holding

2025Q4

3,136,522 sh

$144.50M

541

LFUSLITTELFUSE INC

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$872.75

2016Q1

Current

$386.28

Return

-55.7%

Last action

New holding

2025Q4

595,785 sh

$144.39M

542

G6700G107NVENT ELECTRIC PLC

0.02%

of portfolio

Avg buy

$46.93

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,907,018 sh

$143.79M

543

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

2,429,955 sh

$142.71M

544

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$332.62

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,602,158 sh

$142.39M

545

ADTADT INC DEL

Industrials·Security & Protection Services

0.02%

of portfolio

Avg buy

$19.03

2018Q1

Current

$7.09

Return

-62.7%

Last action

New holding

2025Q4

21,118,712 sh

$141.92M

546

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

445,394 sh

$141.84M

547

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

628,867 sh

$141.41M

548

TOSTTOAST INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$1522

2021Q3

Current

$28.50

Return

-98.1%

Last action

New holding

2025Q4

5,668,528 sh

$141.26M

549

H11356104BUNGE GLOBAL SA

0.02%

of portfolio

Avg buy

$102.12

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,374,957 sh

$140.96M

550

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.02%

of portfolio

Avg buy

$1458

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,479,073 sh

$140.86M

551

CCJCAMECO CORP

Energy·Uranium

0.02%

of portfolio

Avg buy

$854.93

2016Q1

Current

$120.27

Return

-85.9%

Last action

New holding

2025Q4

3,223,032 sh

$139.60M

552

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

709,600 sh

$139.10M

553

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

2,980,111 sh

$138.58M

554

G7709Q104ROYALTY PHARMA PLC

0.02%

of portfolio

Avg buy

$3367

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,500,061 sh

$136.67M

555

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Avg buy

$54.92

2021Q1

Current

$34.85

Return

-36.5%

Last action

New holding

2025Q4

1,648,151 sh

$136.66M

556

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

1,366,570 sh

$136.32M

557

KNSLKINSALE CAP GROUP INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$3726

2017Q1

Current

$359.04

Return

-90.4%

Last action

New holding

2025Q4

258,728 sh

$135.76M

558

CNMCORE & MAIN INC

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$3609

2021Q3

Current

$51.97

Return

-98.6%

Last action

New holding

2025Q4

2,367,776 sh

$135.56M

559

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

782,771 sh

$134.82M

560

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

2,490,103 sh

$134.39M

561

G45667105HOLLYSYS AUTOMATION TCHNGY L

0.02%

of portfolio

Avg buy

$25.54

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

5,220,022 sh

$133.53M

562

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

2,212,735 sh

$133.52M

563

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

1,931,673 sh

$133.40M

564

CDWCDW CORP

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$6276

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

520,535 sh

$133.14M

565

G2519Y108CREDICORP LTD

0.02%

of portfolio

Avg buy

$540.43

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

775,962 sh

$131.47M

566

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$169.15

2016Q1

Current

$1606

Return

+849.5%

Last action

New holding

2025Q4

410,490 sh

$130.42M

567

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$5751

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,566,770 sh

$129.11M

568

PBAPEMBINA PIPELINE CORP

Energy·Oil & Gas Midstream

0.02%

of portfolio

Avg buy

$136.02

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,649,349 sh

$128.86M

569

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

3,309,925 sh

$128.49M

570

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Avg buy

$1881

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

482,491 sh

$128.16M

571

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$1688

2019Q3

Current

$197.38

Return

-88.3%

Last action

New holding

2025Q4

1,320,255 sh

$127.84M

572

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

2,549,018 sh

$127.50M

573

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Avg buy

$43.79

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,249,300 sh

$126.79M

574

LSCCLATTICE SEMICONDUCTOR CORP

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$51.30

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,616,505 sh

$126.46M

575

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

671,319 sh

$126.37M

576

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

2,094,917 sh

$126.28M

577

G02602103AMDOCS LTD

0.02%

of portfolio

Avg buy

$68.00

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,395,077 sh

$126.07M

578

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$5633

2016Q2

Current

$21.17

Return

-99.6%

Last action

New holding

2025Q4

968,798 sh

$125.42M

579

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$11974

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,189,781 sh

$124.93M

580

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.02%

of portfolio

Avg buy

$57.69

2017Q4

Current

$150.69

Return

+161.2%

Last action

New holding

2025Q4

2,626,441 sh

$124.70M

581

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

4,367,682 sh

$124.44M

582

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

456,096 sh

$123.58M

583

G0176J109ALLEGION PLC

0.02%

of portfolio

Avg buy

$501.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

912,266 sh

$122.89M

584

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

1,369,198 sh

$122.49M

585

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

1,149,578 sh

$122.46M

586

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

1,042,451 sh

$122.38M

587

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$1903

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,544,311 sh

$122.17M

588

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

0.02%

of portfolio

Avg buy

$7641

2021Q2

Current

$466.09

Return

-93.9%

Last action

New holding

2025Q4

1,763,981 sh

$122.10M

589

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

1,629,819 sh

$121.65M

590

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$982.49

2016Q1

Current

$159.95

Return

-83.7%

Last action

New holding

2025Q4

782,610 sh

$120.89M

591

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

532,384 sh

$120.41M

592

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

635,961 sh

$120.16M

593

EGPEASTGROUP PPTYS INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$6318

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

664,746 sh

$119.50M

594

NLYANNALY CAPITAL MANAGEMENT INREIT

Real Estate·REIT - Mortgage

0.02%

of portfolio

Avg buy

$18.22

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

6,057,241 sh

$119.27M

595

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

876,701 sh

$119.26M

596

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

5,240,272 sh

$119.16M

597

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

1,332,997 sh

$118.53M

598

USX1UNITED STATES STL CORP NEW

0.02%

of portfolio

Avg buy

$34.61

2016Q1

Current

—

Return

—

Last action

Added

2024Q3

2,893,406 sh

$117.99M

599

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$2011

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,675,300 sh

$117.92M

600

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

582,724 sh

$117.31M

601

INCYINCYTE CORP

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$2050

2016Q1

Current

$95.32

Return

-95.4%

Last action

New holding

2025Q4

2,052,072 sh

$116.91M

602

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

1,402,336 sh

$116.48M

603

CZRCAESARS ENTERTAINMENT INC NE

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$2395

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,659,787 sh

$116.34M

604

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

847,398 sh

$115.65M

605

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$63.12

2022Q3

Current

$328.00

Return

+419.6%

Last action

New holding

2025Q4

1,905,350 sh

$115.50M

606

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

3,475,098 sh

$115.34M

607

NTRANATERA INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$13125

2019Q3

Current

$196.11

Return

-98.5%

Last action

New holding

2025Q4

1,249,248 sh

$114.26M

608

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

1,509,638 sh

$114.01M

609

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

3,502,146 sh

$113.68M

610

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Avg buy

$2737

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

8,264,620 sh

$113.47M

611

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$1180

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

731,054 sh

$112.67M

612

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

410,048 sh

$111.43M

613

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$49.22

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

603,075 sh

$111.39M

614

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

0.02%

of portfolio

Avg buy

$107.87

2016Q1

Current

$208.80

Return

+93.6%

Last action

New holding

2025Q4

984,753 sh

$111.38M

615

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.02%

of portfolio

Avg buy

$7405

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,498,962 sh

$111.24M

616

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

1,695,535 sh

$111.23M

617

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.02%

of portfolio

Avg buy

$2280

2020Q1

Current

$86.68

Return

-96.2%

Last action

New holding

2025Q4

1,699,090 sh

$111.07M

618

654110105NIKOLA CORP

0.02%

of portfolio

Avg buy

$433.25

2020Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2024Q1

106,370,805 sh

$110.63M

619

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$138.21

2016Q1

Current

$307.87

Return

+122.8%

Last action

New holding

2025Q4

645,453 sh

$110.55M

620

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

945,455 sh

$110.34M

621

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

564,325 sh

$110.09M

622

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$7236

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

753,204 sh

$108.38M

623

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Avg buy

$216.53

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

357,425 sh

$107.53M

624

G48833118WEATHERFORD INTL PLC

0.02%

of portfolio

Avg buy

$71.56

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

931,652 sh

$107.53M

625

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$8194

2016Q1

Current

$382.88

Return

-95.3%

Last action

New holding

2025Q4

167,083 sh

$107.26M

626

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

464,537 sh

$106.71M

627

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

2,416,439 sh

$106.56M

628

ITCIEURINTRA-CELLULAR THERAPIES INC

0.02%

of portfolio

Avg buy

$3063

2016Q2

Current

—

Return

—

Last action

Added 441.0%

2024Q3

1,539,543 sh

$106.54M

629

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.02%

of portfolio

Avg buy

$24268

2018Q2

Current

$92.24

Return

-99.6%

Last action

New holding

2025Q4

1,405,540 sh

$106.33M

630

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

1,255,196 sh

$106.28M

631

WEXWEX INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$10226

2016Q1

Current

$175.50

Return

-98.3%

Last action

New holding

2025Q4

446,773 sh

$106.12M

632

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Avg buy

$20.56

2023Q2

Current

$17.46

Return

-15.1%

Last action

New holding

2025Q4

4,932,693 sh

$105.86M

633

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

1,949,213 sh

$104.56M

634

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

476,833 sh

$104.55M

635

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

2,863,176 sh

$103.42M

636

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

15,246,153 sh

$102.91M

637

LYFTLYFT INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$977.19

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,311,247 sh

$102.77M

638

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$2694

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

11,678,693 sh

$101.95M

639

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$12257

2016Q1

Current

$517.45

Return

-95.8%

Last action

New holding

2025Q4

243,010 sh

$101.87M

640

N20944109CNH INDL N V

0.02%

of portfolio

Avg buy

$11.80

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,847,494 sh

$101.65M

641

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$10599

2017Q3

Current

$515.65

Return

-95.1%

Last action

New holding

2025Q4

251,025 sh

$101.45M

642

DSGXDESCARTES SYS GROUP INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$3864

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,106,669 sh

$101.27M

643

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

2,365,344 sh

$101.09M

644

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

6,511,040 sh

$100.27M

645

KBRKBR INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$2147

2016Q1

Current

$36.69

Return

-98.3%

Last action

New holding

2025Q4

1,572,515 sh

$100.11M

646

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$403.33

2016Q1

Current

$20.90

Return

-94.8%

Last action

New holding

2025Q4

2,857,457 sh

$99.70M

647

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

262,537 sh

$99.46M

648

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.02%

of portfolio

Avg buy

$792.42

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

484,508 sh

$99.41M

649

QRVOQORVO INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$82.08

2016Q1

Current

$81.72

Return

-0.4%

Last action

New holding

2025Q4

865,517 sh

$99.39M

650

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.02%

of portfolio

Avg buy

$98.78

2016Q1

Current

$102.25

Return

+3.5%

Last action

New holding

2025Q4

689,804 sh

$99.19M

651

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

1,245,309 sh

$98.70M

652

DTDYNATRACE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$3078

2019Q3

Current

$35.62

Return

-98.8%

Last action

New holding

2025Q4

2,121,484 sh

$98.52M

653

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

1,230,462 sh

$98.19M

654

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

531,182 sh

$96.92M

655

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

2,668,338 sh

$96.83M

656

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$108.74

2016Q1

Current

$95.75

Return

-11.9%

Last action

New holding

2025Q4

794,219 sh

$96.83M

657

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

$96.75M

658

VOYAVOYA FINANCIAL INC

Financial Services·Financial Conglomerates

0.02%

of portfolio

Avg buy

$46.59

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,306,370 sh

$96.57M

659

ARMKARAMARK

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$35.18

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,967,640 sh

$96.51M

660

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

0.02%

of portfolio

Avg buy

$83.77

2016Q1

Current

$143.78

Return

+71.6%

Last action

New holding

2025Q4

772,993 sh

$96.40M

661

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$1157

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,829,904 sh

$96.14M

662

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

3,272,263 sh

$95.48M

663

BF/BBROWN FORMAN CORP

0.02%

of portfolio

Avg buy

$8861

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,841,971 sh

$95.08M

664

BRKRBRUKER CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$497.31

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,006,379 sh

$94.54M

665

ORIOLD REP INTL CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$21.68

2016Q1

Current

$41.58

Return

+91.8%

Last action

New holding

2025Q4

3,076,874 sh

$94.52M

666

BRXBRIXMOR PPTY GROUP INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$23.14

2016Q1

Current

$30.28

Return

+30.8%

Last action

New holding

2025Q4

4,027,372 sh

$94.44M

667

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$18291

2016Q1

Current

$72.16

Return

-99.6%

Last action

New holding

2025Q4

1,857,815 sh

$94.32M

668

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

350,400 sh

$94.16M

669

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$11204

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

305,207 sh

$94.12M

670

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

1,202,049 sh

$93.96M

671

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$2712

2022Q1

Current

$16.23

Return

-99.4%

Last action

New holding

2025Q4

1,591,658 sh

$93.96M

672

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$83.67

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

762,720 sh

$93.82M

673

OLEDUNIVERSAL DISPLAY CORP

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$165.10

2016Q1

Current

$99.33

Return

-39.8%

Last action

New holding

2025Q4

556,392 sh

$93.72M

674

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

720,910 sh

$93.33M

675

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

1,119,272 sh

$92.43M

676

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$95.98

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

525,371 sh

$92.18M

677

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$3800

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

5,244,067 sh

$91.93M

678

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$5780

2020Q4

Current

$267.15

Return

-95.4%

Last action

New holding

2025Q4

506,452 sh

$91.71M

679

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

2,003,296 sh

$91.51M

680

FOXFOX CORP

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$33.64

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,176,323 sh

$90.91M

681

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

1,505,378 sh

$90.88M

682

N14506104ELASTIC N V

0.01%

of portfolio

Avg buy

$609.88

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

903,744 sh

$90.59M

683

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

440,192 sh

$90.18M

684

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$605.86

2016Q1

Current

$60.36

Return

-90.0%

Last action

New holding

2025Q4

1,936,845 sh

$90.08M

685

FOXAFOX CORP

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$6055

2019Q1

Current

$64.52

Return

-98.9%

Last action

New holding

2025Q4

2,880,289 sh

$90.07M

686

BILLBILL COM HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$92.98

2019Q4

Current

$38.21

Return

-58.9%

Last action

New holding

2025Q4

1,307,679 sh

$89.86M

687

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

726,759 sh

$89.41M

688

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

762,300 sh

$89.07M

689

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$1680

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,846,951 sh

$88.40M

690

G0750C108AXALTA COATING SYS LTD

0.01%

of portfolio

Avg buy

$862.45

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,559,217 sh

$88.01M

691

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

3,173,933 sh

$87.79M

692

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

440,403 sh

$87.00M

693

OLNOLIN CORP

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$31.59

2016Q1

Current

$27.98

Return

-11.4%

Last action

Exited

2025Q3

1,479,547 sh

$87.00M

694

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

1,392,098 sh

$86.55M

695

L44385109GLOBANT S A

0.01%

of portfolio

Avg buy

$696.66

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

428,027 sh

$86.42M

696

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.01%

of portfolio

Avg buy

$1103

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,796,902 sh

$86.04M

697

FSVFIRSTSERVICE CORP NEW

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$7940

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

516,067 sh

$85.48M

698

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$124.11

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

440,779 sh

$85.33M

699

SKAASKECHERS U S A INC

0.01%

of portfolio

Avg buy

$57.48

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,385,543 sh

$84.88M

700

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

0.01%

of portfolio

Avg buy

$13533

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,458,476 sh

$84.82M

701

CMCCOMMERCIAL METALS CO

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$18642

2016Q1

Current

$64.04

Return

-99.7%

Last action

New holding

2025Q4

1,441,210 sh

$84.70M

702

BERYEURBERRY GLOBAL GROUP INC

0.01%

of portfolio

Avg buy

$52.80

2016Q1

Current

—

Return

—

Last action

Added 2.4%

2024Q3

1,399,636 sh

$84.65M

703

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

2,152,918 sh

$84.55M

704

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

2,076,255 sh

$84.28M

705

AXNX*AXONICS INC

0.01%

of portfolio

Avg buy

$13715

2020Q1

Current

—

Return

—

Last action

Added 4.3%

2024Q3

1,221,395 sh

$84.24M

706

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

1,715,138 sh

$84.23M

707

JXNJACKSON FINANCIAL INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$715.50

2021Q3

Current

$106.12

Return

-85.2%

Last action

New holding

2025Q4

1,269,091 sh

$83.94M

708

TPGTPG INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$10426

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,869,569 sh

$83.57M

709

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

3,737,345 sh

$83.57M

710

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

11,430,376 sh

$83.44M

711

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.01%

of portfolio

Avg buy

$1002

2016Q1

Current

$77.90

Return

-92.2%

Last action

New holding

2025Q4

1,928,246 sh

$83.34M

712

RBCRBC BEARINGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$3211

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

308,058 sh

$83.28M

713

BECNUSDBEACON ROOFING SUPPLY INC

0.01%

of portfolio

Avg buy

$302.04

2016Q1

Current

—

Return

—

Last action

Added 38.4%

2024Q3

849,420 sh

$83.26M

714

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$228.07

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

436,417 sh

$83.08M

715

G25839104COCA-COLA EUROPACIFIC PARTNE

0.01%

of portfolio

Avg buy

$6535

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,183,413 sh

$82.78M

716

PATHUIPATH INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$364.01

2021Q4

Current

$10.61

Return

-97.1%

Last action

New holding

2025Q4

3,643,102 sh

$82.59M

717

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$44.45

2016Q1

Current

$125.70

Return

+182.8%

Last action

New holding

2025Q4

1,011,005 sh

$82.05M

718

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

1,801,467 sh

$81.71M

719

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$253.48

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

234,806 sh

$81.21M

720

HASHASBRO INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$73.61

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,431,310 sh

$80.90M

721

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

934,861 sh

$80.76M

722

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

2,322,868 sh

$80.70M

723

H5919C104ON HLDG AG

0.01%

of portfolio

Avg buy

$39.19

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,264,342 sh

$80.11M

724

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Avg buy

$575.24

2018Q3

Current

$26.04

Return

-95.5%

Last action

New holding

2025Q4

2,608,149 sh

$79.99M

725

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$10.05

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,137,600 sh

$79.87M

726

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

2,507,349 sh

$79.73M

727

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

2,137,807 sh

$79.37M

728

G66721104NORWEGIAN CRUISE LINE HLDG L

0.01%

of portfolio

Avg buy

$2429

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,781,156 sh

$79.14M

729

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

616,437 sh

$79.02M

730

MATMATTEL INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$3784

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,983,846 sh

$78.92M

731

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

409,669 sh

$78.90M

732

WALWESTERN ALLIANCE BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2288

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,229,055 sh

$78.89M

733

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

357,192 sh

$78.79M

734

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$60.86

2016Q1

Current

$55.04

Return

-9.6%

Last action

New holding

2025Q4

1,376,666 sh

$78.79M

735

CARTMAPLEBEAR INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$36.64

2023Q3

Current

$41.74

Return

+13.9%

Last action

New holding

2025Q4

2,108,105 sh

$78.61M

736

CHDNCHURCHILL DOWNS INC

Consumer Cyclical·Gambling

0.01%

of portfolio

Avg buy

$1829

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

634,301 sh

$78.49M

737

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

600,624 sh

$78.32M

738

EXELEXELIXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$16.02

2016Q2

Current

$44.38

Return

+177.0%

Last action

New holding

2025Q4

3,300,034 sh

$78.31M

739

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

1,353,511 sh

$78.29M

740

AZEKAZEK CO INC

0.01%

of portfolio

Avg buy

$40.13

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,558,332 sh

$78.26M

741

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

351,011 sh

$78.22M

742

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

1,263,206 sh

$78.08M

743

LAZLAZARD INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$43.76

2024Q1

Current

$48.33

Return

+10.4%

Last action

New holding

2025Q4

1,864,265 sh

$78.06M

744

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

713,946 sh

$77.94M

745

72346Q104PINNACLE FINL PARTNERS INC

0.01%

of portfolio

Avg buy

$2690

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

905,119 sh

$77.73M

746

BCEBCE INC

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$901.51

2016Q1

Current

$24.16

Return

-97.3%

Last action

New holding

2025Q4

2,279,118 sh

$77.48M

747

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

532,763 sh

$77.19M

748

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

619,554 sh

$77.08M

749

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Avg buy

$82.03

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,034,315 sh

$77.03M

750

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

872,154 sh

$76.83M

751

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

7,756,705 sh

$76.79M

752

WTRGESSENTIAL UTILS INC

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Avg buy

$4670

2020Q1

Current

$38.72

Return

-99.2%

Last action

New holding

2025Q4

2,068,394 sh

$76.63M

753

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

$76.50M

754

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

412,845 sh

$76.34M

755

G3730V105FTAI AVIATION LTD

0.01%

of portfolio

Avg buy

$60.70

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,130,803 sh

$76.10M

756

TUTELUS CORPORATION

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$171.28

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,748,602 sh

$76.00M

757

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

574,835 sh

$75.24M

758

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

2,365,997 sh

$74.93M

759

VICIPARAMOUNT GLOBAL

0.01%

of portfolio

Avg buy

$13.20

2019Q4

Current

$28.40

Return

+115.1%

Last action

Exited

2025Q3

6,351,461 sh

$74.76M

760

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

1,415,608 sh

$74.72M

761

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

484,731 sh

$74.34M

762

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

451,009 sh

$74.29M

763

G3198U102ESSENT GROUP LTD

0.01%

of portfolio

Avg buy

$51.37

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,244,672 sh

$74.07M

764

SSBUSDSOUTHSTATE CORPORATION

0.01%

of portfolio

Avg buy

$5178

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

866,206 sh

$73.65M

765

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

1,205,371 sh

$73.65M

766

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

899,934 sh

$73.46M

767

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

6,118,369 sh

$73.05M

768

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$441.86

2016Q1

Current

$111.33

Return

-74.8%

Last action

New holding

2025Q4

606,057 sh

$72.99M

769

RDNRADIAN GROUP INC

Financial Services·Insurance - Specialty

0.01%

of portfolio

Avg buy

$156.77

2016Q1

Current

$34.51

Return

-78.0%

Last action

New holding

2025Q4

2,165,744 sh

$72.49M

770

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

1,186,894 sh

$72.46M

771

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

1,414,994 sh

$72.41M

772

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

4,906,555 sh

$72.37M

773

G87110105TECHNIPFMC PLC

0.01%

of portfolio

Avg buy

$22.74

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,868,559 sh

$72.03M

774

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$214.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

573,299 sh

$71.85M

775

PLUGPLUG POWER INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$1170

2020Q2

Current

$2.86

Return

-99.8%

Last action

New holding

2025Q4

20,878,771 sh

$71.82M

776

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

1,331,457 sh

$71.81M

777

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$279.82

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,866,384 sh

$71.74M

778

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

3,472,767 sh

$71.74M

779

EPRTESSENTIAL PPTYS RLTY TR INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$2265

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,688,225 sh

$71.67M

780

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

529,997 sh

$71.62M

781

PCVXVAXCYTE INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$55.08

2020Q2

Current

$62.20

Return

+12.9%

Last action

New holding

2025Q4

1,046,032 sh

$71.45M

782

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

974,275 sh

$70.98M

783

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

1,432,009 sh

$70.78M

784

G61188101LIBERTY GLOBAL LTD

0.01%

of portfolio

Avg buy

$17.79

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,175,099 sh

$70.64M

785

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

1,474,348 sh

$70.58M

786

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

298,830 sh

$70.46M

787

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

943,162 sh

$70.44M

788

HHYATT HOTELS CORP

Consumer Cyclical·Lodging

0.01%

of portfolio

Avg buy

$2218

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

440,294 sh

$70.28M

789

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

727,893 sh

$70.26M

790

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

1,213,240 sh

$69.30M

791

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

1,858,942 sh

$69.15M

792

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$278.61

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,175,542 sh

$69.10M

793

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

413,200 sh

$69.07M

794

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10771

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

982,761 sh

$68.90M

795

AAONAAON INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$1280

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

781,994 sh

$68.89M

796

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

1,540,154 sh

$68.64M

797

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

584,992 sh

$68.64M

798

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

407,297 sh

$68.21M

799

G0260P102AMER SPORTS INC

0.01%

of portfolio

Avg buy

$33.21

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,178,242 sh

$68.11M

800

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

998,209 sh

$67.76M

801

G3922B107GENPACT LIMITED

0.01%

of portfolio

Avg buy

$34.85

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,052,865 sh

$67.64M

802

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

878,438 sh

$67.42M

803

8QRCONFLUENT INC

0.01%

of portfolio

Avg buy

$29.57

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,205,201 sh

$67.30M

804

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

1,264,191 sh

$67.25M

805

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

1,316,292 sh

$67.25M

806

RITMNEW RESIDENTIAL INVT CORPREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Avg buy

$10.82

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,007,249 sh

$67.04M

807

M7S64H106MONDAY COM LTD

0.01%

of portfolio

Avg buy

$425.86

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

296,015 sh

$66.86M

808

GNRCGENERAC HLDGS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$104.90

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

527,852 sh

$66.58M

809

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$563.75

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,979,587 sh

$66.40M

810

LM0CLIBERTY MEDIA CORP DELTRK

0.01%

of portfolio

Avg buy

$25.44

2023Q3

Current

—

Return

—

Last action

Exited

2024Q3

2,231,179 sh

$66.29M

811

STWDSTARWOOD PPTY TR INCREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Avg buy

$55.58

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,250,707 sh

$66.09M

812

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

308,769 sh

$65.63M

813

CLSEURCELESTICA INC

0.01%

of portfolio

Avg buy

$26.78

2016Q1

Current

—

Return

—

Last action

Added 59.3%

2024Q1

1,454,901 sh

$65.39M

814

KEXKIRBY CORP

Industrials·Marine Shipping

0.01%

of portfolio

Avg buy

$4197

2016Q1

Current

$143.48

Return

-96.6%

Last action

New holding

2025Q4

685,037 sh

$65.30M

815

PENPENUMBRA INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$21726

2016Q1

Current

$331.47

Return

-98.5%

Last action

New holding

2025Q4

292,368 sh

$65.25M

816

RLIRLI CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$2997

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

439,386 sh

$65.24M

817

G0692U109AXIS CAP HLDGS LTD

0.01%

of portfolio

Avg buy

$3983

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,001,821 sh

$65.14M

818

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$279.44

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,533,664 sh

$65.06M

819

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

3,994,237 sh

$65.03M

820

SPXCSPX TECHNOLOGIES INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$86.70

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

527,893 sh

$65.00M

821

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

1,128,874 sh

$64.99M

822

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

978,915 sh

$64.39M

823

ETRNUSDEQUITRANS MIDSTREAM CORP

0.01%

of portfolio

Avg buy

$10.53

2018Q4

Current

—

Return

—

Last action

Exited

2024Q3

5,146,850 sh

$64.28M

824

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$103.31

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

525,206 sh

$63.85M

825

MNSOMINISO GROUP HLDG LTDADR

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$167.85

2020Q4

Current

—

Return

—

Last action

Added 5.4%

2024Q3

3,103,239 sh

$63.62M

826

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Avg buy

$19.18

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,464,674 sh

$63.18M

827

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$68.18

2017Q3

Current

$59.61

Return

-12.6%

Last action

New holding

2025Q4

918,796 sh

$63.14M

828

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.01%

of portfolio

Avg buy

$1471

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

591,227 sh

$62.98M

829

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

558,977 sh

$62.92M

830

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

745,636 sh

$62.56M

831

AAALCOA CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$2438

2016Q4

Current

$70.41

Return

-97.1%

Last action

New holding

2025Q4

1,848,919 sh

$62.47M

832

BTSGBRIGHTSPRING HEALTH SVCS INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$10.87

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,729,145 sh

$62.28M

833

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

322,371 sh

$62.14M

834

SYU1SYNOVUS FINL CORP

0.01%

of portfolio

Avg buy

$44.15

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,549,183 sh

$62.06M

835

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

730,258 sh

$61.98M

836

ROKUROKU INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$106.72

2017Q3

Current

$111.87

Return

+4.8%

Last action

New holding

2025Q4

950,618 sh

$61.95M

837

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

333,590 sh

$61.89M

838

UHAL/BU HAUL HOLDING COMPANY

0.01%

of portfolio

Avg buy

$55.06

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

923,827 sh

$61.60M

839

7SUSUMMIT MATLS INC

0.01%

of portfolio

Avg buy

$666.52

2017Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2024Q3

1,380,274 sh

$61.52M

840

PAASPAN AMERN SILVER CORP

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$537.49

2016Q1

Current

$56.51

Return

-89.5%

Last action

New holding

2025Q4

4,072,140 sh

$61.41M

841

RRYDER SYS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$2720

2016Q1

Current

$221.38

Return

-91.9%

Last action

New holding

2025Q4

510,111 sh

$61.31M

842

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

492,427 sh

$61.17M

843

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$147.63

2018Q3

Current

$15.68

Return

-89.4%

Last action

Exited

2025Q3

979,852 sh

$60.86M

844

FYBRFRONTIER COMMUNICATIONS PARE

0.01%

of portfolio

Avg buy

$5110

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,478,072 sh

$60.71M

845

MDUMDU RES GROUP INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$23.25

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,405,632 sh

$60.62M

846

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

649,452 sh

$60.56M

847

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$2838

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

346,078 sh

$60.48M

848

TRNOTERRENO RLTY CORPREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$1073

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

909,160 sh

$60.37M

849

07WAMR COOPER GROUP INC

0.01%

of portfolio

Avg buy

$2289

2018Q4

Current

—

Return

—

Last action

Exited

2025Q3

773,606 sh

$60.30M

850

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

647,719 sh

$59.95M

851

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

2,997,442 sh

$59.92M

852

WLKWESTLAKE CORPORATION

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$8247

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

391,666 sh

$59.85M

853

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

2,788,653 sh

$59.62M

854

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

513,254 sh

$59.34M

855

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

745,452 sh

$59.32M

856

DVDOUBLEVERIFY HLDGS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$4983

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,685,452 sh

$59.26M

857

APLSAPELLIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$4970

2017Q4

Current

$40.87

Return

-99.2%

Last action

New holding

2025Q4

1,007,920 sh

$59.25M

858

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

1,363,419 sh

$59.17M

859

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

684,642 sh

$59.16M

860

AIRCUSDAPARTMENT INCOME REIT CORPREIT

0.01%

of portfolio

Avg buy

$1524

2020Q4

Current

—

Return

—

Last action

Added 5.6%

2024Q1

1,819,967 sh

$59.09M

861

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

744,339 sh

$59.01M

862

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

274,536 sh

$58.97M

863

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

673,650 sh

$58.90M

864

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

379,228 sh

$58.76M

865

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

452,582 sh

$58.66M

866

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

425,216 sh

$58.65M

867

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$3240

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,063,168 sh

$58.62M

868

MARAMARATHON DIGITAL HOLDINGS IN

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$273.94

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,582,441 sh

$58.31M

869

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

320,813 sh

$58.19M

870

CADECADENCE BANK

0.01%

of portfolio

Avg buy

$607.99

2021Q4

Current

$42.11

Return

-93.1%

Last action

New holding

2025Q4

2,004,620 sh

$58.13M

871

G85158106STONECO LTD

0.01%

of portfolio

Avg buy

$614.04

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,494,232 sh

$58.04M

872

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

925,115 sh

$57.94M

873

LNCLINCOLN NATL CORP IND

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$36.71

2016Q1

Current

$35.86

Return

-2.3%

Last action

New holding

2025Q4

1,814,187 sh

$57.93M

874

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

424,943 sh

$57.86M

875

BENFRANKLIN RESOURCES INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$4968

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,053,676 sh

$57.73M

876

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$47.41

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

686,991 sh

$57.65M

877

WOLF*WOLFSPEED INC

0.01%

of portfolio

Avg buy

$3337

2021Q4

Current

—

Return

—

Last action

Trimmed 20.6%

2024Q3

1,941,824 sh

$57.28M

878

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

493,117 sh

$57.13M

879

AMANTERO MIDSTREAM CORP

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$9.67

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,046,860 sh

$56.90M

880

S9QSPIRIT AEROSYSTEMS HLDGS INC

0.01%

of portfolio

Avg buy

$33.28

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,573,954 sh

$56.77M

881

ASGNASGN INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$15654

2018Q2

Current

$39.22

Return

-99.7%

Last action

Exited

2025Q3

540,724 sh

$56.65M

882

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

530,033 sh

$56.61M

883

HTHTHUAZHU GROUP LTDADR

Consumer Cyclical·Lodging

0.01%

of portfolio

Avg buy

$425.67

2018Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,458,395 sh

$56.44M

884

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

834,603 sh

$56.37M

885

FWONALIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$58.15

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

959,352 sh

$56.35M

886

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

4,706,868 sh

$56.29M

887

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

883,412 sh

$56.27M

888

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

2,025,269 sh

$55.80M

889

G01767105ALKERMES PLC

0.01%

of portfolio

Avg buy

$216.38

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,060,014 sh

$55.76M

890

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

824,052 sh

$55.48M

891

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

1,612,061 sh

$55.29M

892

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$87.35

2016Q1

Current

$22.59

Return

-74.1%

Last action

New holding

2025Q4

1,493,832 sh

$55.12M

893

ZWSZURN WATER SOLUTIONS CORP

Industrials·Pollution & Treatment Controls

0.01%

of portfolio

Avg buy

$37.06

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,646,235 sh

$55.10M

894

RVMDREVOLUTION MEDICINES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$149.11

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,708,276 sh

$55.06M

895

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

573,339 sh

$54.83M

896

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

240,130 sh

$54.82M

897

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

1,016,048 sh

$54.62M

898

NJRNEW JERSEY RES CORP

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$1053

2016Q1

Current

$55.98

Return

-94.7%

Last action

New holding

2025Q4

1,268,178 sh

$54.42M

899

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

679,890 sh

$54.21M

900

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$22.14

2016Q1

Current

$27.31

Return

+23.3%

Last action

New holding

2025Q4

3,313,137 sh

$54.14M

901

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$19.74

2016Q1

Current

$19.17

Return

-2.9%

Last action

Added 10.7%

2024Q3

2,092,075 sh

$53.95M

902

2L9BLUEPRINT MEDICINES CORP

0.01%

of portfolio

Avg buy

$456.60

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

568,165 sh

$53.90M

903

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

1,047,371 sh

$53.88M

904

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

489,202 sh

$53.78M

905

APPFAPPFOLIO INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$9832

2019Q4

Current

$155.21

Return

-98.4%

Last action

New holding

2025Q4

217,884 sh

$53.76M

906

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$3950

2016Q1

Current

$75.26

Return

-98.1%

Last action

New holding

2025Q4

1,236,998 sh

$53.62M

907

VFCV F CORP

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$246.38

2016Q1

Current

$20.12

Return

-91.8%

Last action

New holding

2025Q4

3,489,698 sh

$53.53M

908

LAMRLAMAR ADVERTISING CO NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Avg buy

$112.22

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

448,050 sh

$53.50M

909

VIPSVIPSHOP HOLDINGS LIMITEDADR

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$210.04

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,231,487 sh

$53.48M

910

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

1,221,813 sh

$53.44M

911

1939900DBROOKFIELD INFRASTRUCTURE CO

0.01%

of portfolio

Avg buy

$10836

2020Q3

Current

—

Return

—

Last action

Added 2.0%

2024Q3

1,481,235 sh

$53.39M

912

G0585R106ASSURED GUARANTY LTD

0.01%

of portfolio

Avg buy

$42.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

611,349 sh

$53.34M

913

KRGKITE RLTY GROUP TRREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$23.48

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,458,132 sh

$53.29M

914

KNFKNIFE RIVER CORP

Basic Materials·Building Materials

0.01%

of portfolio

Avg buy

$49.19

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

655,868 sh

$53.18M

915

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

280,356 sh

$53.15M

916

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

562,649 sh

$53.15M

917

AELUSDAMERICAN EQTY INVT LIFE HLD

0.01%

of portfolio

Avg buy

$27.44

2016Q1

Current

—

Return

—

Last action

Added 4.3%

2024Q1

944,776 sh

$53.12M

918

G9618E107WHITE MTNS INS GROUP LTD

0.01%

of portfolio

Avg buy

$38598

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

29,550 sh

$53.02M

919

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

3,296,456 sh

$52.84M

920

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

1,065,148 sh

$52.81M

921

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$137.07

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

328,929 sh

$52.51M

922

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

2,406,387 sh

$52.44M

923

CVLTCOMMVAULT SYS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$82.86

2016Q1

Current

$94.86

Return

+14.5%

Last action

New holding

2025Q4

516,739 sh

$52.41M

924

BMIBADGER METER INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$1639

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

323,766 sh

$52.39M

925

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$52.35

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,110,386 sh

$52.38M

926

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

538,239 sh

$52.23M

927

SITCUSDSITE CTRS CORPREIT

0.01%

of portfolio

Avg buy

$2299

2018Q4

Current

—

Return

—

Last action

Exited

2024Q3

3,555,954 sh

$52.09M

928

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

3,691,636 sh

$52.05M

929

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

2,924,977 sh

$51.86M

930

G81276100SIGNET JEWELERS LIMITED

0.01%

of portfolio

Avg buy

$89.20

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2024Q3

517,319 sh

$51.77M

931

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$1047

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

623,687 sh

$51.73M

932

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

962,101 sh

$51.68M

933

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$1169

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

305,846 sh

$51.47M

934

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

4,359,326 sh

$51.35M

935

CMACOMERICA INC

0.01%

of portfolio

Avg buy

$56.22

2016Q1

Current

$88.67

Return

+57.7%

Last action

New holding

2025Q4

932,448 sh

$51.28M

936

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$84.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

490,573 sh

$51.21M

937

PECOPHILLIPS EDISON & CO INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$34.34

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,426,994 sh

$51.19M

938

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2848

2016Q1

Current

$23.29

Return

-99.2%

Last action

New holding

2025Q4

2,917,903 sh

$50.80M

939

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

453,800 sh

$50.61M

940

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$1847

2016Q1

Current

$66.64

Return

-96.4%

Last action

New holding

2025Q4

1,240,476 sh

$50.46M

941

UGIUGI CORP NEW

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$38.51

2016Q1

Current

$37.15

Return

-3.5%

Last action

New holding

2025Q4

2,048,701 sh

$50.28M

942

PINCPREMIER INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$28.02

2016Q1

Current

—

Return

—

Last action

Trimmed 36.1%

2024Q3

2,263,757 sh

$50.03M

943

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

123,940 sh

$50.01M

944

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

109,692 sh

$49.84M

945

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

773,313 sh

$49.80M

946

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$1486

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,026,683 sh

$49.80M

947

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$90.76

2016Q1

Current

$200.47

Return

+120.9%

Last action

New holding

2025Q4

731,016 sh

$49.53M

948

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

574,066 sh

$49.29M

949

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

297,663 sh

$49.29M

950

GKOSGLAUKOS CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$89.51

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

521,099 sh

$49.13M

951

G9460G101VALARIS LIMITED

0.01%

of portfolio

Avg buy

$28747

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

652,231 sh

$49.09M

952

G4766E116INDIVIOR PLC

0.01%

of portfolio

Avg buy

$22.95

2023Q2

Current

—

Return

—

Last action

Trimmed 5.9%

2024Q3

2,280,207 sh

$48.77M

953

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

362,800 sh

$48.63M

954

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

4,040,691 sh

$48.33M

955

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

186,307 sh

$48.20M

956

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$26.77

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,841,067 sh

$47.92M

957

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

444,667 sh

$47.90M

958

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

351,291 sh

$47.85M

959

AMRALPHA METALLURGICAL RESOUR I

Basic Materials·Coking Coal

0.01%

of portfolio

Avg buy

$510.01

2021Q3

Current

$189.56

Return

-62.8%

Last action

New holding

2025Q4

144,474 sh

$47.85M

960

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$7036

2019Q3

Current

$67.98

Return

-99.0%

Last action

New holding

2025Q4

1,672,859 sh

$47.84M

961

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

259,131 sh

$47.66M

962

RCM1USDR1 RCM INC

0.01%

of portfolio

Avg buy

$6745

2022Q2

Current

—

Return

—

Last action

Added 2.2%

2024Q3

3,700,231 sh

$47.66M

963

SWXSOUTHWEST GAS HLDGS INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$2562

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

622,572 sh

$47.40M

964

G0250X107AMCOR PLC

0.01%

of portfolio

Avg buy

$9.19

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,980,797 sh

$47.37M

965

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

74,295 sh

$47.15M

966

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

4,192,939 sh

$47.13M

967

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

968,310 sh

$47.02M

968

CIGICOLLIERS INTL GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$1723

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

383,236 sh

$46.86M

969

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$2857

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

551,154 sh

$46.85M

970

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.01%

of portfolio

Avg buy

$100.59

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

271,928 sh

$46.85M

971

TALTAL EDUCATION GROUPADR

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Avg buy

$12.51

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,105,167 sh

$46.59M

972

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$21.62

2016Q1

Current

$8.57

Return

-60.4%

Last action

New holding

2025Q4

1,954,272 sh

$46.41M

973

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

322,519 sh

$46.29M

974

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$3556

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

609,935 sh

$46.20M

975

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$11.30

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,360,702 sh

$46.14M

976

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

1,058,522 sh

$45.94M

977

RHRH

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$1822

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

131,470 sh

$45.79M

978

ARVNARVINAS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$2368

2018Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,108,768 sh

$45.77M

979

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$27.67

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,395,247 sh

$45.75M

980

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.01%

of portfolio

Avg buy

$230.00

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

643,279 sh

$45.70M

981

EXPOEXPONENT INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$2106

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

550,612 sh

$45.53M

982

ALITALIGHT INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$8.15

2022Q3

Current

$0.65

Return

-92.1%

Last action

Exited

2025Q3

4,610,136 sh

$45.41M

983

G21810109CLARIVATE PLC

0.01%

of portfolio

Avg buy

$1108

2020Q1

Current

—

Return

—

Last action

Exited

2025Q3

6,077,729 sh

$45.16M

984

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

580,695 sh

$45.09M

985

G76279101ROIVANT SCIENCES LTD

0.01%

of portfolio

Avg buy

$20.47

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,266,692 sh

$44.97M

986

WIREEURENCORE WIRE CORP

0.01%

of portfolio

Avg buy

$167.85

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

170,619 sh

$44.84M

987

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

324,557 sh

$44.81M

988

TGNATEGNA INC

Communication Services·Broadcasting

0.01%

of portfolio

Avg buy

$18.92

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,995,877 sh

$44.76M

989

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

983,529 sh

$44.71M

990

BRZEBRAZE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$42.74

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,006,454 sh

$44.59M

991

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

152,272 sh

$44.50M

992

HGVHILTON GRAND VACATIONS INC

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$1732

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

941,596 sh

$44.45M

993

G8068L108SHARKNINJA INC

0.01%

of portfolio

Avg buy

$62.47

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

713,634 sh

$44.45M

994

9HIHILLENBRAND INC

0.01%

of portfolio

Avg buy

$36.79

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

882,115 sh

$44.36M

995

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

2,291,759 sh

$44.35M

996

MDC1USDM D C HLDGS INC

0.01%

of portfolio

Avg buy

$45.74

2016Q1

Current

—

Return

—

Last action

Added 68.2%

2024Q1

704,392 sh

$44.31M

997

TDCTERADATA CORP DEL

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$35.40

2016Q1

Current

$26.77

Return

-24.4%

Last action

Trimmed 2.7%

2024Q3

1,143,344 sh

$44.21M

998

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$449.83

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,092,954 sh

$44.02M

999

CBTCABOT CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$338.96

2016Q1

Current

$73.42

Return

-78.3%

Last action

New holding

2025Q4

475,596 sh

$43.85M

1000

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$35.16

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,324,684 sh

$43.74M

1001

CUKCARNIVAL PLCADR

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$1099

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,963,748 sh

$43.66M

1002

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

887,089 sh

$43.43M

1003

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

424,404 sh

$43.28M

1004

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

1,643,266 sh

$43.15M

1005

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

937,082 sh

$43.14M

1006

KAIKADANT INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$310.01

2017Q3

Current

$322.22

Return

+3.9%

Last action

New holding

2025Q4

131,375 sh

$43.10M

1007

INSMINSMED INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$83.01

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,588,541 sh

$43.10M

1008

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

666,556 sh

$43.01M

1009

G491BT108INVESCO LTD

0.01%

of portfolio

Avg buy

$263.93

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,591,715 sh

$43.00M

1010

Y7542C130SCORPIO TANKERS INC

0.01%

of portfolio

Avg buy

$33.45

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

599,747 sh

$42.91M

1011

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

563,568 sh

$42.91M

1012

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

380,472 sh

$42.90M

1013

SYNASYNAPTICS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$21296

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

439,539 sh

$42.88M

1014

KBHKB HOME

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$45.44

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

603,563 sh

$42.78M

1015

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

1,284,281 sh

$42.65M

1016

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

797,754 sh

$42.55M

1017

M98068105WIX COM LTD

0.01%

of portfolio

Avg buy

$6057

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

307,688 sh

$42.30M

1018

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2096

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,180,035 sh

$42.23M

1019

NSPINSPERITY INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$77.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

384,329 sh

$42.13M

1020

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$61.21

2016Q1

Current

—

Return

—

Last action

New holding

2024Q1

690,292 sh

$41.96M

1021

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$807.78

2016Q1

Current

—

Return

—

Last action

Added 3.8%

2024Q3

967,806 sh

$41.83M

1022

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

3,943,674 sh

$41.82M

1023

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

1,294,305 sh

$41.73M

1024

WKWORKIVA INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$8465

2019Q2

Current

$57.49

Return

-99.3%

Last action

New holding

2025Q4

492,073 sh

$41.73M

1025

G97822103PERRIGO CO PLC

0.01%

of portfolio

Avg buy

$4833

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,293,352 sh

$41.63M

1026

SXTSENSIENT TECHNOLOGIES CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$1453

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

601,498 sh

$41.62M

1027

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

$41.56M

1028

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

476,498 sh

$41.45M

1029

RGLDROYAL GOLD INC

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$38676

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

339,852 sh

$41.40M

1030

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

556,475 sh

$41.26M

1031

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

492,429 sh

$41.25M

1032

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

1,367,041 sh

$41.22M

1033

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

625,244 sh

$41.12M

1034

SANMSANMINA CORPORATION

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$65.60

2016Q1

Current

$168.97

Return

+157.6%

Last action

New holding

2025Q4

659,551 sh

$41.01M

1035

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

1,203,504 sh

$40.96M

1036

G3075P101ENSTAR GROUP LIMITED

0.01%

of portfolio

Avg buy

$225.62

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

131,077 sh

$40.73M

1037

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Avg buy

$161.28

2016Q1

Current

$73.19

Return

-54.6%

Last action

New holding

2025Q4

629,532 sh

$40.59M

1038

BDCBELDEN INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$20236

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

436,171 sh

$40.39M

1039

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$191.05

2016Q1

Current

$60.11

Return

-68.5%

Last action

New holding

2025Q4

473,154 sh

$40.38M

1040

11284V105BROOKFIELD RENEWABLE CORP

0.01%

of portfolio

Avg buy

$402.10

2020Q3

Current

—

Return

—

Last action

Added 2.3%

2024Q3

1,639,680 sh

$40.28M

1041

H17182108CRISPR THERAPEUTICS AG

0.01%

of portfolio

Avg buy

$1227

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

590,268 sh

$40.23M

1042

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

2,694,985 sh

$39.80M

1043

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

2,263,004 sh

$39.58M

1044

GRT-UCADGRANITE REAL ESTATE INVT TRREIT

0.01%

of portfolio

Avg buy

$980.23

2016Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2024Q3

690,873 sh

$39.45M

1045

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$189.89

2016Q1

Current

$99.55

Return

-47.6%

Last action

New holding

2025Q4

370,858 sh

$39.41M

1046

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$298.42

2017Q2

Current

$362.24

Return

+21.4%

Last action

New holding

2025Q4

448,313 sh

$39.41M

1047

MCMOELIS & CO

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$56.32

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

693,014 sh

$39.34M

1048

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

541,180 sh

$39.22M

1049

EPREPR PPTYSREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Avg buy

$131.17

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

916,242 sh

$38.89M

1050

FFINFIRST FINL BANKSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2089

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,178,159 sh

$38.66M

1051

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$3984

2016Q1

Current

$203.64

Return

-94.9%

Last action

New holding

2025Q4

152,448 sh

$38.62M

1052

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

918,932 sh

$38.60M

1053

VCVISTEON CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$23560

2016Q1

Current

$92.70

Return

-99.6%

Last action

Added 1.8%

2024Q1

326,844 sh

$38.44M

1054

LEN/BLENNAR CORP

0.01%

of portfolio

Avg buy

$3155

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

249,313 sh

$38.44M

1055

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

4,779,671 sh

$38.38M

1056

CUZCOUSINS PPTYS INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$28.16

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,595,971 sh

$38.37M

1057

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.01%

of portfolio

Avg buy

$167.17

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

412,092 sh

$38.35M

1058

WDWALKER & DUNLOP INC

Financial Services·Mortgage Finance

0.01%

of portfolio

Avg buy

$4225

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

377,829 sh

$38.18M

1059

M6191J100JFROG LTD

0.01%

of portfolio

Avg buy

$1251

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

861,857 sh

$38.11M

1060

MSGSMADISON SQUARE GRDN SPRT COR

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$20513

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

205,776 sh

$37.97M

1061

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$12.81

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,969,828 sh

$37.96M

1062

BXMTBLACKSTONE MTG TR INCREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Avg buy

$22.01

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,882,605 sh

$37.48M

1063

G0508H110ARCADIUM LITHIUM PLC

0.01%

of portfolio

Avg buy

$4.22

2024Q1

Current

—

Return

—

Last action

Added 0.7%

2024Q3

8,685,876 sh

$37.44M

1064

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

1,430,001 sh

$37.41M

1065

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$2014

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

798,504 sh

$37.28M

1066

RPDRAPID7 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$3402

2018Q1

Current

$5.77

Return

-99.8%

Last action

Trimmed 50.5%

2024Q3

759,754 sh

$37.26M

1067

RNGRINGCENTRAL INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$15271

2016Q1

Current

$40.33

Return

-99.7%

Last action

New holding

2025Q4

1,071,807 sh

$37.23M

1068

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

1,660,152 sh

$37.22M

1069

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

730,801 sh

$37.22M

1070

DIODDIODES INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$9814

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

527,511 sh

$37.19M

1071

MEOHMETHANEX CORP

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$40.20

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

829,965 sh

$37.01M

1072

G1110E107BIOHAVEN LTD

0.01%

of portfolio

Avg buy

$48.32

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

675,080 sh

$36.92M

1073

IRTINDEPENDENCE RLTY TR INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$1222

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,286,574 sh

$36.88M

1074

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

2,630,441 sh

$36.88M

1075

AGREURAVANGRID INC

0.01%

of portfolio

Avg buy

$543.72

2016Q1

Current

—

Return

—

Last action

Trimmed 26.8%

2024Q3

1,011,919 sh

$36.87M

1076

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 5.6%

2024Q3

393,168 sh

$36.77M

1077

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$131.74

2024Q1

Current

$162.45

Return

+23.3%

Last action

New holding

2025Q4

733,614 sh

$36.18M

1078

IQIQIYI INCADR

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$2.78

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,535,141 sh

$36.10M

1079

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$88.56

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

424,062 sh

$35.91M

1080

RTORENTOKIL INITIAL PLCADR

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$30.95

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,185,621 sh

$35.75M

1081

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.01%

of portfolio

Avg buy

$73.89

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

490,198 sh

$35.60M

1082

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

689,478 sh

$35.54M

1083

IPGINTERPUBLIC GROUP COS INC

0.01%

of portfolio

Avg buy

$116.34

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,088,008 sh

$35.50M

1084

PBHPRESTIGE CONSMR HEALTHCARE I

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$52.74

2016Q1

Current

$57.05

Return

+8.2%

Last action

New holding

2025Q4

488,646 sh

$35.46M

1085

TRIPTRIPADVISOR INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$1330

2016Q1

Current

$11.23

Return

-99.2%

Last action

Exited

2024Q3

1,272,338 sh

$35.36M

1086

M53213100ICL GROUP LTD

0.01%

of portfolio

Avg buy

$15.71

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

6,652,247 sh

$35.04M

1087

AMEDAMEDISYS INC

0.01%

of portfolio

Avg buy

$302.78

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

378,977 sh

$34.93M

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 2.0%

2024Q3

282,421 sh

$34.75M

1089

BNLBROADSTONE NET LEASE INCREIT

Real Estate·REIT - Diversified

0.01%

of portfolio

Avg buy

$20.27

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,209,513 sh

$34.62M

1090

PAYXPAYCHEX INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$225.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

281,174 sh

$34.53M

1091

WUWESTERN UN CO

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$15.99

2016Q1

Current

$9.30

Return

-41.8%

Last action

New holding

2025Q4

2,469,389 sh

$34.52M

1092

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$45.39

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

713,028 sh

$34.50M

1093

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$43.76

2016Q1

Current

$69.48

Return

+58.8%

Last action

New holding

2025Q4

793,985 sh

$34.47M

1094

G4474Y214JANUS HENDERSON GROUP PLC

0.01%

of portfolio

Avg buy

$36.31

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,044,050 sh

$34.34M

1095

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$4763

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

516,451 sh

$34.27M

1096

KWRQUAKER HOUGHTON

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$393.11

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

166,573 sh

$34.19M

1097

QFIN360 DIGITECH INCADR

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$19.97

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,837,101 sh

$33.86M

1098

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 47.7%

2024Q3

536,641 sh

$33.83M

1099

IIPRINNOVATIVE INDL PPTYS INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$113.15

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

326,630 sh

$33.82M

1100

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

196,103 sh

$33.70M

1101

ENVUSDENVESTNET INC

0.01%

of portfolio

Avg buy

$4532

2016Q1

Current

—

Return

—

Last action

Added 29.3%

2024Q3

580,699 sh

$33.63M

1102

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$81.50

2016Q1

Current

$78.76

Return

-3.4%

Last action

New holding

2025Q4

347,423 sh

$33.62M

1103

G39108108GATES INDUSTRIAL CORPRATIN P

0.01%

of portfolio

Avg buy

$681.55

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,896,889 sh

$33.59M

1104

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

2,050,779 sh

$33.59M

1105

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

1,083,723 sh

$33.51M

1106

89612W102TRICON RESIDENTIAL INC

0.01%

of portfolio

Avg buy

$13371

2022Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2024Q1

2,991,226 sh

$33.36M

1107

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

236,913 sh

$33.29M

1108

G5509L101LIVANOVA PLC

0.01%

of portfolio

Avg buy

$1436

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

591,591 sh

$33.09M

1109

VSTSVESTIS CORPORATION

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$11.17

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,709,028 sh

$32.93M

1110

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

874,991 sh

$32.84M

1111

ZSZSCALER INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$340.91

2019Q1

Current

$134.33

Return

-60.6%

Last action

New holding

2025Q4

170,111 sh

$32.77M

1112

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

670,347 sh

$32.70M

1113

POWIPOWER INTEGRATIONS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$994.50

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

456,923 sh

$32.69M

1114

ABMABM INDS INC

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$40.00

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

726,915 sh

$32.43M

1115

CABOCABLE ONE INC

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$86906

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

76,538 sh

$32.39M

1116

IBOCINTERNATIONAL BANCSHARES COR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$35.74

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

576,559 sh

$32.37M

1117

DNBDUN & BRADSTREET HLDGS INC

0.01%

of portfolio

Avg buy

$1305

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

3,211,900 sh

$32.25M

1118

ATSATS CORPORATION

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$43.64

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

957,821 sh

$32.24M

1119

PHINPHINIA INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$32.37

2023Q3

Current

—

Return

—

Last action

Trimmed 31.0%

2024Q3

838,978 sh

$32.24M

1120

CDPCORPORATE OFFICE PPTYS TRREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$26.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,327,974 sh

$32.10M

1121

AZPN1USDASPEN TECHNOLOGY INC

0.01%

of portfolio

Avg buy

$44828

2022Q2

Current

—

Return

—

Last action

Added 80.6%

2024Q3

150,238 sh

$32.04M

1122

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2144

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,204,480 sh

$31.70M

1123

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1307

2021Q2

Current

$3.60

Return

-99.7%

Last action

New holding

2025Q4

3,172,542 sh

$31.63M

1124

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$3115

2016Q1

Current

$891.22

Return

-71.4%

Last action

New holding

2025Q4

667,110 sh

$31.59M

1125

FBPFIRST BANCORP P R

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$7.56

2016Q1

Current

$22.74

Return

+200.8%

Last action

New holding

2025Q4

1,795,278 sh

$31.49M

1126

HASIHANNON ARMSTRONG SUST INFR C

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$1280

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,107,841 sh

$31.46M

1127

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$56.35

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

591,290 sh

$31.40M

1128

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$67.08

2016Q1

Current

$83.92

Return

+25.1%

Last action

New holding

2025Q4

503,296 sh

$31.33M

1129

G6564A105NOMAD FOODS LTD

0.00%

of portfolio

Avg buy

$19.82

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,601,032 sh

$31.32M

1130

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

494,785 sh

$31.09M

1131

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$24.44

2019Q4

Current

$19.78

Return

-19.1%

Last action

New holding

2025Q4

1,386,430 sh

$31.06M

1132

LLYVK*LIBERTY MEDIA CORP DELTRK

0.00%

of portfolio

Avg buy

$33.74

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

707,435 sh

$31.00M

1133

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

479,020 sh

$30.96M

1134

FTNTFORTINET INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$1126

2016Q1

Current

$82.40

Return

-92.7%

Last action

New holding

2025Q4

453,098 sh

$30.95M

1135

M22465104CHECK POINT SOFTWARE TECH LT

0.00%

of portfolio

Avg buy

$194.83

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

188,224 sh

$30.87M

1136

VLYVALLEY NATL BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$37.22

2016Q1

Current

$13.09

Return

-64.8%

Last action

New holding

2025Q4

3,878,080 sh

$30.87M

1137

LXPUSDLXP INDUSTRIAL TRUSTREIT

0.00%

of portfolio

Avg buy

$8.82

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,418,575 sh

$30.84M

1138

AXSMAXSOME THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3247

2020Q1

Current

$184.19

Return

-94.3%

Last action

New holding

2025Q4

385,551 sh

$30.77M

1139

CERE1EURCEREVEL THERAPEUTICS HLDNG I

0.00%

of portfolio

Avg buy

$37.28

2021Q2

Current

—

Return

—

Last action

Exited

2024Q3

725,054 sh

$30.65M

1140

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$22.21

2016Q1

Current

$27.45

Return

+23.6%

Last action

New holding

2025Q4

1,422,205 sh

$30.59M

1141

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$88.30

2020Q1

Current

$91.73

Return

+3.9%

Last action

New holding

2025Q4

335,154 sh

$30.53M

1142

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

1,837,177 sh

$30.48M

1143

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.00%

of portfolio

Avg buy

$557.13

2016Q1

Current

$40.63

Return

-92.7%

Last action

New holding

2025Q4

1,042,061 sh

$30.42M

1144

TCBITEXAS CAP BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$722.33

2016Q1

Current

$102.45

Return

-85.8%

Last action

New holding

2025Q4

493,901 sh

$30.40M

1145

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.00%

of portfolio

Avg buy

$4597

2016Q1

Current

$38.91

Return

-99.2%

Last action

Added 360.0%

2024Q3

427,647 sh

$30.35M

1146

G4863A108INTERNATIONAL GAME TECHNOLOG

0.00%

of portfolio

Avg buy

$18.82

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,339,800 sh

$30.27M

1147

JBTMJOHN BEAN TECHNOLOGIES CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$122.73

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

285,904 sh

$29.99M

1148

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

310,174 sh

$29.90M

1149

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$800.87

2016Q1

Current

$272.99

Return

-65.9%

Last action

New holding

2025Q4

117,901 sh

$29.82M

1150

AWRAMER STATES WTR CO

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$2151

2016Q1

Current

$75.51

Return

-96.5%

Last action

Exited

2025Q3

411,135 sh

$29.70M

1151

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$173.93

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

326,882 sh

$29.64M

1152

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

688,775 sh

$29.61M

1153

MODMODINE MFG CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$90.15

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

310,470 sh

$29.55M

1154

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$4738

2021Q3

Current

$60.28

Return

-98.7%

Last action

New holding

2025Q4

791,251 sh

$29.48M

1155

G39387108GLOBALFOUNDRIES INC

0.00%

of portfolio

Avg buy

$2933

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

560,497 sh

$29.21M

1156

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$59080

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

608,747 sh

$29.18M

1157

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

1,406,691 sh

$29.17M

1158

MQMARQETA INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$197.88

2021Q2

Current

$4.18

Return

-97.9%

Last action

Exited

2025Q3

4,888,776 sh

$29.14M

1159

FHBFIRST HAWAIIAN INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$632.23

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,322,712 sh

$29.05M

1160

PDPAGERDUTY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$2780

2019Q2

Current

$6.41

Return

-99.8%

Last action

Exited

2025Q3

1,279,583 sh

$29.02M

1161

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

1,511,151 sh

$28.94M

1162

M5216V106GLOBAL E ONLINE LTD

0.00%

of portfolio

Avg buy

$34.20

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

793,293 sh

$28.84M

1163

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

165,910 sh

$28.77M

1164

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

468,315 sh

$28.74M

1165

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$40.67

2021Q2

Current

$24.25

Return

-40.4%

Last action

New holding

2025Q4

1,054,042 sh

$28.36M

1166

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$4098

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

723,711 sh

$28.34M

1167

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1618

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,392,625 sh

$28.16M

1168

62CPIPER SANDLER COMPANIES

0.00%

of portfolio

Avg buy

$186.45

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

141,490 sh

$28.08M

1169

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3289

2016Q1

Current

$21.25

Return

-99.4%

Last action

New holding

2025Q4

1,518,255 sh

$28.07M

1170

AQNALGONQUIN PWR UTILS CORP

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$188.10

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,436,361 sh

$28.05M

1171

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

1,484,651 sh

$27.91M

1172

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$1965

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

282,176 sh

$27.90M

1173

G4388N106HELEN OF TROY LTD

0.00%

of portfolio

Avg buy

$9413

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

241,806 sh

$27.87M

1174

HIWHIGHWOODS PPTYS INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$2534

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,053,447 sh

$27.58M

1175

SLGSL GREEN RLTY CORPREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$3452

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

497,270 sh

$27.41M

1176

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$28.93

2019Q2

Current

—

Return

—

Last action

Trimmed 47.5%

2024Q3

950,640 sh

$27.36M

1177

AAPADVANCE AUTO PARTS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$91.56

2016Q1

Current

$56.66

Return

-38.1%

Last action

Added 253.2%

2024Q3

321,261 sh

$27.34M

1178

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

235,170 sh

$27.28M

1179

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

335,152 sh

$27.21M

1180

OWLBLUE OWL CAPITAL INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$18.81

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,439,459 sh

$27.15M

1181

CWTCALIFORNIA WTR SVC GROUP

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$2313

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

581,016 sh

$27.01M

1182

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

202,633 sh

$26.85M

1183

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$57.69

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

695,038 sh

$26.79M

1184

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

404,461 sh

$26.77M

1185

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

482,202 sh

$26.76M

1186

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

941,003 sh

$26.65M

1187

CNMDCONMED CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$1266

2016Q1

Current

$37.91

Return

-97.0%

Last action

Trimmed 48.5%

2024Q3

330,350 sh

$26.45M

1188

PDCOEURPATTERSON COS INC

0.00%

of portfolio

Avg buy

$6611

2016Q1

Current

—

Return

—

Last action

Trimmed 45.7%

2024Q3

953,163 sh

$26.35M

1189

CATYCATHAY GEN BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$38.10

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

693,805 sh

$26.25M

1190

FRSHFRESHWORKS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$779.77

2021Q3

Current

$8.42

Return

-98.9%

Last action

New holding

2025Q4

1,431,287 sh

$26.06M

1191

G89479102TORM PLC

0.00%

of portfolio

Avg buy

$24.49

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

767,055 sh

$25.99M

1192

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$658.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

336,959 sh

$25.91M

1193

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

1,310,741 sh

$25.68M

1194

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$72.75

2020Q4

Current

$29.60

Return

-59.3%

Last action

New holding

2025Q4

387,573 sh

$25.67M

1195

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

87,989 sh

$25.63M

1196

NCNONCINO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9815

2022Q1

Current

$18.28

Return

-99.8%

Last action

New holding

2025Q4

685,301 sh

$25.62M

1197

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$556.90

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

237,996 sh

$25.54M

1198

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 94.5%

2024Q3

176,389 sh

$25.50M

1199

FOXFFOX FACTORY HLDG CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$5696

2018Q3

Current

—

Return

—

Last action

Trimmed 28.7%

2024Q3

487,909 sh

$25.41M

1200

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$16.36

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,235,766 sh

$25.36M

1201

SGRYSURGERY PARTNERS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$2796

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

845,576 sh

$25.22M

1202

PENNPENN NATL GAMING INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$4055

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,376,777 sh

$25.07M

1203

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

270,207 sh

$25.00M

1204

G68707101PAGSEGURO DIGITAL LTD

0.00%

of portfolio

Avg buy

$806.00

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,748,603 sh

$24.97M

1205

GFFGRIFFON CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$48.80

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

333,565 sh

$24.46M

1206

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

1,169,699 sh

$24.13M

1207

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$8426

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

534,163 sh

$24.11M

1208

MDGLMADRIGAL PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$284.83

2018Q3

Current

$524.76

Return

+84.2%

Last action

New holding

2025Q4

89,950 sh

$24.02M

1209

NYCBEURNEW YORK CMNTY BANCORP INC

0.00%

of portfolio

Avg buy

$10.83

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

7,426,542 sh

$23.91M

1210

CBUCOMMUNITY BK SYS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$2576

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

496,409 sh

$23.84M

1211

RXORXO INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$19.78

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,089,255 sh

$23.82M

1212

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

1,550,281 sh

$23.80M

1213

ALB 7.25 03/01/27ALBEMARLE CORP

0.00%

of portfolio

Avg buy

$59.00

2024Q1

Current

—

Return

—

Last action

Trimmed 27.3%

2024Q3

400,000 sh

$23.60M

1214

NUVLNUVALENT INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$84.34

2024Q1

Current

$103.86

Return

+23.1%

Last action

New holding

2025Q4

314,240 sh

$23.60M

1215

CRVLCORVEL CORP

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$101.88

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

89,727 sh

$23.59M

1216

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

1,701,050 sh

$23.59M

1217

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

798,924 sh

$23.59M

1218

ATATATOUR LIFESTYLE HLDGS LTDADR

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$19.72

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,314,860 sh

$23.59M

1219

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$26.95

2016Q1

Current

—

Return

—

Last action

Trimmed 49.4%

2024Q3

657,941 sh

$23.32M

1220

PAGPENSKE AUTOMOTIVE GRP INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$33922

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

143,642 sh

$23.27M

1221

WENWENDYS CO

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$460.34

2016Q1

Current

$6.85

Return

-98.5%

Last action

Exited

2025Q3

1,227,038 sh

$23.12M

1222

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

1,449,359 sh

$23.03M

1223

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

837,224 sh

$23.01M

1224

CBZCBIZ INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$13.53

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

292,720 sh

$22.98M

1225

SEICSEI INVTS CO

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$77.05

2016Q1

Current

$78.93

Return

+2.4%

Last action

New holding

2025Q4

316,012 sh

$22.72M

1226

BGCBGC GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$7.33

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

2,921,541 sh

$22.70M

1227

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

402,590 sh

$22.63M

1228

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

492,748 sh

$22.48M

1229

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

340,634 sh

$22.46M

1230

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$51.43

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

360,705 sh

$22.45M

1231

G2717B108CUSHMAN WAKEFIELD PLC

0.00%

of portfolio

Avg buy

$624.67

2018Q3

Current

—

Return

—

Last action

Exited

2025Q3

2,137,051 sh

$22.35M

1232

CTRECARETRUST REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$36.24

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

912,581 sh

$22.24M

1233

PRFTUSDPERFICIENT INC

0.00%

of portfolio

Avg buy

$56.32

2016Q1

Current

—

Return

—

Last action

Added 3.5%

2024Q3

393,896 sh

$22.17M

1234

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

240,863 sh

$22.16M

1235

IONQIONQ INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$42.99

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,215,300 sh

$22.13M

1236

UHALAMERCO

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$86.88

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

327,582 sh

$22.12M

1237

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

629,935 sh

$22.06M

1238

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1713

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

366,099 sh

$21.86M

1239

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

563,467 sh

$21.78M

1240

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

258,147 sh

$21.64M

1241

FTREFORTREA HLDGS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$26.38

2023Q3

Current

—

Return

—

Last action

Added 28.5%

2024Q3

538,830 sh

$21.63M

1242

SHLSSHOALS TECHNOLOGIES GROUP IN

Technology·Solar

0.00%

of portfolio

Avg buy

$14.01

2021Q1

Current

$6.92

Return

-50.6%

Last action

New holding

2025Q4

1,925,582 sh

$21.53M

1243

BOHBANK HAWAII CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1789

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

343,634 sh

$21.44M

1244

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$9010

2016Q1

Current

$212.28

Return

-97.6%

Last action

New holding

2025Q4

148,077 sh

$21.28M

1245

ATHMAUTOHOME INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$3097

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

810,699 sh

$21.26M

1246

IMVTIMMUNOVANT INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$29.09

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

656,100 sh

$21.20M

1247

AHRAMERICAN HEALTHCARE REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$38.43

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,431,000 sh

$21.11M

1248

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

1,530,147 sh

$21.09M

1249

G7S00T104PENTAIR PLC

0.00%

of portfolio

Avg buy

$78.70

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

246,222 sh

$21.04M

1250

LF2PACIFIC PREMIER BANCORP

0.00%

of portfolio

Avg buy

$28.96

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

875,395 sh

$21.01M

1251

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

491,958 sh

$20.94M

1252

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

396,331 sh

$20.83M

1253

NMIHNMI HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$21.07

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

640,964 sh

$20.73M

1254

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

822,123 sh

$20.71M

1255

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$1471

2016Q1

Current

$84.72

Return

-94.2%

Last action

New holding

2025Q4

181,685 sh

$20.60M

1256

INDBINDEPENDENT BK CORP MASS

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$6085

2016Q1

Current

$78.41

Return

-98.7%

Last action

New holding

2025Q4

395,446 sh

$20.57M

1257

VRRMVERRA MOBILITY CORP

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$226.06

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

812,766 sh

$20.29M

1258

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

218,586 sh

$20.19M

1259

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

50,525 sh

$20.16M

1260

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

1,026,697 sh

$19.98M

1261

JWNUSDNORDSTROM INC

0.00%

of portfolio

Avg buy

$5865

2016Q1

Current

—

Return

—

Last action

Trimmed 8.7%

2024Q3

983,004 sh

$19.93M

1262

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

330,025 sh

$19.88M

1263

BANFBANCFIRST CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1486

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

224,825 sh

$19.79M

1264

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$37.60

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

394,057 sh

$19.74M

1265

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

276,309 sh

$19.73M

1266

ITGRINTEGER HLDGS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$2078

2017Q1

Current

$88.37

Return

-95.7%

Last action

Trimmed 10.5%

2024Q1

168,811 sh

$19.70M

1267

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$6099

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

293,845 sh

$19.57M

1268

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

188,011 sh

$19.56M

1269

KVYOKLAVIYO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$33.57

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

765,219 sh

$19.50M

1270

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

1,076,967 sh

$19.48M

1271

CVBFCVB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1737

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,090,710 sh

$19.46M

1272

IOSPINNOSPEC INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$83.19

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

150,897 sh

$19.46M

1273

BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC

0.00%

of portfolio

Avg buy

$45.08

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

425,000 sh

$19.16M

1274

69007J106OUTFRONT MEDIA INC

0.00%

of portfolio

Avg buy

$3928

2016Q1

Current

—

Return

—

Last action

Trimmed 31.1%

2024Q3

1,139,400 sh

$19.13M

1275

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

213,848 sh

$19.03M

1276

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$946.93

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

756,184 sh

$18.86M

1277

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

987,270 sh

$18.82M

1278

ALGMALLEGRO MICROSYSTEMS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$2843

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

697,663 sh

$18.81M

1279

KMPRKEMPER CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$48.50

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

302,980 sh

$18.76M

1280

MIDDMIDDLEBY CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$545.61

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

116,609 sh

$18.75M

1281

UAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$600.74

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,622,692 sh

$18.73M

1282

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

349,749 sh

$18.72M

1283

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

442,384 sh

$18.70M

1284

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

608,388 sh

$18.70M

1285

STRASTRATEGIC ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$108.53

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

179,353 sh

$18.67M

1286

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

121,496 sh

$18.62M

1287

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

2,882,090 sh

$18.53M

1288

F21107101CONSTELLIUM SE

0.00%

of portfolio

Avg buy

$14.01

2019Q4

Current

—

Return

—

Last action

Exited

2025Q3

837,371 sh

$18.51M

1289

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

172,739 sh

$18.49M

1290

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

39,193 sh

$18.48M

1291

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

$18.48M

1292

NPOENPRO INDS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$8867

2016Q1

Current

—

Return

—

Last action

Trimmed 7.1%

2024Q3

108,993 sh

$18.39M

1293

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

2,912,660 sh

$18.32M

1294

OREUROSISKO GOLD ROYALTIES LTD

0.00%

of portfolio

Avg buy

$10.38

2016Q3

Current

—

Return

—

Last action

Trimmed 14.9%

2024Q3

1,105,317 sh

$18.15M

1295

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

663,002 sh

$18.04M

1296

DOOREURMASONITE INTL CORP

0.00%

of portfolio

Avg buy

$71.17

2016Q1

Current

—

Return

—

Last action

Trimmed 9.5%

2024Q1

136,787 sh

$17.98M

1297

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.00%

of portfolio

Avg buy

$1.73

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

15,480,990 sh

$17.96M

1298

WKCWORLD FUEL SVCS CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$451.79

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

674,039 sh

$17.83M

1299

CARAVIS BUDGET GROUP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$126.45

2016Q1

Current

$448.98

Return

+255.1%

Last action

New holding

2025Q4

145,178 sh

$17.78M

1300

G98239109XP INC

0.00%

of portfolio

Avg buy

$1137

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

690,894 sh

$17.73M

1301

BCBEURPRIMO WATER CORPORATION

0.00%

of portfolio

Avg buy

$10.14

2020Q1

Current

—

Return

—

Last action

Trimmed 16.6%

2024Q3

973,238 sh

$17.72M

1302

AIRAAR CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$51.40

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

295,528 sh

$17.69M

1303

G0896C103BBB FOODS INC

0.00%

of portfolio

Avg buy

$23.78

2024Q1

Current

—

Return

—

Last action

Exited

2024Q3

741,480 sh

$17.63M

1304

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

22,934 sh

$17.61M

1305

85205L107SPRINGWORKS THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$1762

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

357,436 sh

$17.59M

1306

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

141,243 sh

$17.43M

1307

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

784,692 sh

$17.33M

1308

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$6875

2016Q1

Current

$244.52

Return

-96.4%

Last action

Added 12.5%

2024Q3

55,799 sh

$16.99M

1309

M7518J104ODDITY TECH LTD

0.00%

of portfolio

Avg buy

$32.39

2023Q3

Current

—

Return

—

Last action

Trimmed 11.3%

2024Q3

390,855 sh

$16.98M

1310

WGOWINNEBAGO INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$58.59

2016Q1

Current

—

Return

—

Last action

Trimmed 14.9%

2024Q3

229,229 sh

$16.96M

1311

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4832

2016Q4

Current

$14.16

Return

-99.7%

Last action

Exited

2025Q3

614,151 sh

$16.90M

1312

CXTCRANE HLDGS CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$6613

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

272,043 sh

$16.84M

1313

AXAXOS FINANCIAL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1061

2018Q3

Current

—

Return

—

Last action

Trimmed 21.9%

2024Q1

308,611 sh

$16.68M

1314

XIFRNEXTERA ENERGY PARTNERS LP

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$30.13

2021Q1

Current

—

Return

—

Last action

New holding

2024Q1

547,400 sh

$16.47M

1315

SHCSOTERA HEALTH CO

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$206.25

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,366,425 sh

$16.41M

1316

WOOFOOT LOCKER INC

0.00%

of portfolio

Avg buy

$116.18

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

575,668 sh

$16.41M

1317

WHRWHIRLPOOL CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$116.08

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

137,142 sh

$16.41M

1318

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$46.56

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

324,649 sh

$16.33M

1319

IOVAIOVANCE BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$308.45

2018Q4

Current

—

Return

—

Last action

Trimmed 13.9%

2024Q3

1,091,987 sh

$16.18M

1320

EVTCEVERTEC INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$1843

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

405,387 sh

$16.17M

1321

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$34.33

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

821,100 sh

$16.15M

1322

Q4982L109IRIS ENERGY LTD

0.00%

of portfolio

Avg buy

$5.48

2021Q4

Current

—

Return

—

Last action

New holding

2024Q1

2,960,266 sh

$15.99M

1323

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

150,143 sh

$15.98M

1324

CENTACENTRAL GARDEN & PET CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$33.82

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

432,073 sh

$15.95M

1325

DRVNDRIVEN BRANDS HLDGS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$2079

2021Q1

Current

—

Return

—

Last action

Trimmed 40.3%

2024Q3

1,010,210 sh

$15.95M

1326

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$2157

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

986,130 sh

$15.95M

1327

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

$15.85M

1328

CVICVR ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$1088

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

442,882 sh

$15.79M

1329

531229813LIBERTY MEDIA CORP DEL

0.00%

of portfolio

Avg buy

$25.48

2023Q3

Current

—

Return

—

Last action

Exited

2024Q3

530,424 sh

$15.75M

1330

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

399,660 sh

$15.75M

1331

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

344,435 sh

$15.64M

1332

INFA1EURINFORMATICA INC

0.00%

of portfolio

Avg buy

$25.76

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

444,741 sh

$15.57M

1333

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

506,065 sh

$15.48M

1334

ACHOWENS & MINOR INC NEW

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$2843

2016Q1

Current

—

Return

—

Last action

Trimmed 10.7%

2024Q3

557,359 sh

$15.44M

1335

AMNAMN HEALTHCARE SVCS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$51.83

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

247,026 sh

$15.44M

1336

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$28.06

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

540,669 sh

$15.44M

1337

TTCTORO CO

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$217.03

2016Q1

Current

$92.75

Return

-57.3%

Last action

New holding

2025Q4

166,030 sh

$15.21M

1338

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

1,045,888 sh

$15.12M

1339

AUBATLANTIC UN BANKSHARES CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$342.14

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

427,771 sh

$15.10M

1340

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

$15.10M

1341

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

734,052 sh

$15.06M

1342

OSISOSI SYSTEMS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$72.61

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

105,399 sh

$15.05M

1343

DOCNDIGITALOCEAN HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$1788

2021Q1

Current

$88.43

Return

-95.1%

Last action

Exited

2025Q3

393,928 sh

$15.04M

1344

ABRARBOR REALTY TRUST INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$14705

2022Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,135,050 sh

$15.04M

1345

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$1508

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

642,051 sh

$15.02M

1346

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

232,564 sh

$15.02M

1347

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

401,894 sh

$14.97M

1348

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

456,391 sh

$14.87M

1349

HESMHESS MIDSTREAM LP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$34.46

2021Q2

Current

$37.78

Return

+9.6%

Last action

Exited

2024Q3

410,200 sh

$14.82M

1350

70435P102PAYCOR HCM INC

0.00%

of portfolio

Avg buy

$23.47

2021Q3

Current

—

Return

—

Last action

Added 8.8%

2024Q1

758,621 sh

$14.75M

1351

NEONEOGENOMICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$1386

2019Q3

Current

—

Return

—

Last action

Trimmed 15.0%

2024Q3

931,617 sh

$14.65M

1352

APY1EURCHAMPIONX CORPORATION

0.00%

of portfolio

Avg buy

$39.96

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

407,695 sh

$14.63M

1353

RUNSUNRUN INC

Technology·Solar

0.00%

of portfolio

Avg buy

$139.63

2016Q1

Current

$12.10

Return

-91.3%

Last action

New holding

2025Q4

1,100,694 sh

$14.51M

1354

DAYCERIDIAN HCM HLDG INC

0.00%

of portfolio

Avg buy

$78.87

2018Q4

Current

$69.86

Return

-11.4%

Last action

New holding

2025Q4

218,601 sh

$14.47M

1355

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$44.51

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,774,256 sh

$14.42M

1356

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

75,394 sh

$14.40M

1357

PLXSPLEXUS CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$57.75

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

151,337 sh

$14.35M

1358

CCOICOGENT COMMUNICATIONS HLDGS

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$423.71

2016Q1

Current

$23.25

Return

-94.5%

Last action

Trimmed 27.2%

2024Q3

219,402 sh

$14.33M

1359

PATKPATRICK INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$82.91

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

119,794 sh

$14.31M

1360

G65163100JOBY AVIATION INC

0.00%

of portfolio

Avg buy

$11.94

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,664,295 sh

$14.28M

1361

EPACENERPAC TOOL GROUP CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$22.80

2020Q1

Current

—

Return

—

Last action

Exited

2025Q3

396,727 sh

$14.15M

1362

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

186,968 sh

$14.07M

1363

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

106,825 sh

$14.07M

1364

G0084W101ADIENT PLC

0.00%

of portfolio

Avg buy

$14072

2016Q4

Current

—

Return

—

Last action

Exited

2024Q3

426,024 sh

$14.02M

1365

SKYWSKYWEST INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$1514

2019Q3

Current

$94.78

Return

-93.7%

Last action

New holding

2025Q4

201,200 sh

$13.90M

1366

JAMFJAMF HLDG CORP

0.00%

of portfolio

Avg buy

$1983

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

753,142 sh

$13.82M

1367

ODP1THE ODP CORP

0.00%

of portfolio

Avg buy

$979.94

2020Q3

Current

—

Return

—

Last action

Trimmed 10.0%

2024Q3

260,290 sh

$13.81M

1368

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

237,800 sh

$13.79M

1369

LGIHLGI HOMES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$112.58

2018Q1

Current

—

Return

—

Last action

Added

2024Q3

117,472 sh

$13.67M

1370

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

849,239 sh

$13.66M

1371

SMARGBPSMARTSHEET INC

0.00%

of portfolio

Avg buy

$2964

2018Q2

Current

—

Return

—

Last action

Added 36.0%

2024Q3

352,260 sh

$13.56M

1372

PRGSPROGRESS SOFTWARE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$32.98

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

253,868 sh

$13.53M

1373

FCPTFOUR CORNERS PPTY TR INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$263.84

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

550,230 sh

$13.46M

1374

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

452,680 sh

$13.33M

1375

RRRRED ROCK RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$37.68

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

222,741 sh

$13.32M

1376

FFBCFIRST FINL BANCORP OH

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$23.17

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

589,640 sh

$13.22M

1377

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$69.48

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

230,789 sh

$13.18M

1378

MACMACERICH COREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$17.61

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

753,087 sh

$12.98M

1379

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

374,495 sh

$12.92M

1380

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

1,153,485 sh

$12.85M

1381

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.06

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

367,255 sh

$12.82M

1382

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

1,732,179 sh

$12.78M

1383

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

598,349 sh

$12.69M

1384

TNCTENNANT CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$79.68

2016Q1

Current

—

Return

—

Last action

Trimmed 44.6%

2024Q3

104,169 sh

$12.67M

1385

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

542,180 sh

$12.51M

1386

SXISTANDEX INTL CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$85.16

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

67,873 sh

$12.37M

1387

PROPROS HOLDINGS INC

0.00%

of portfolio

Avg buy

$756.40

2016Q1

Current

—

Return

—

Last action

Trimmed 10.6%

2024Q3

338,450 sh

$12.30M

1388

DRHDIAMONDROCK HOSPITALITY COREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$10.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,277,346 sh

$12.28M

1389

ETWOGBPE2OPEN PARENT HOLDINGS INC

0.00%

of portfolio

Avg buy

$6.27

2021Q2

Current

—

Return

—

Last action

Trimmed 2.3%

2024Q3

2,755,848 sh

$12.24M

1390

SLVMSYLVAMO CORP

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$3505

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

197,896 sh

$12.22M

1391

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

$12.21M

1392

HNIHNI CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$41.12

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

270,379 sh

$12.20M

1393

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$44.05

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

704,134 sh

$12.16M

1394

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

660,811 sh

$12.15M

1395

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

325,200 sh

$12.05M

1396

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

349,359 sh

$12.03M

1397

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

120,102 sh

$12.02M

1398

WAFDWASHINGTON FED INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.66

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

413,611 sh

$12.01M

1399

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$138.23

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

104,294 sh

$11.90M

1400

IOTSAMSARA INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$43.31

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

314,243 sh

$11.88M

1401

HEESEURH & E EQUIPMENT SERVICES INC

0.00%

of portfolio

Avg buy

$39.30

2016Q1

Current

—

Return

—

Last action

Trimmed 40.5%

2024Q3

184,617 sh

$11.85M

1402

CWENCLEARWAY ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$28.29

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

513,949 sh

$11.85M

1403

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

787,632 sh

$11.82M

1404

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

334,352 sh

$11.77M

1405

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

299,463 sh

$11.57M

1406

THRMGENTHERM INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$42.56

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

200,698 sh

$11.56M

1407

TG7TRIUMPH GROUP INC NEW

0.00%

of portfolio

Avg buy

$10.52

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

767,200 sh

$11.54M

1408

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$22.46

2016Q1

Current

—

Return

—

Last action

New holding

2024Q3

401,633 sh

$11.52M

1409

CNKCINEMARK HLDGS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$23.31

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

638,758 sh

$11.48M

1410

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$3873

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

46,282 sh

$11.48M

1411

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

222,909 sh

$11.46M

1412

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

661,971 sh

$11.45M

1413

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

$11.45M

1414

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

755,201 sh

$11.40M

1415

HURNHURON CONSULTING GROUP INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$51.76

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

118,001 sh

$11.40M

1416

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

56,527 sh

$11.25M

1417

8DTSQUARESPACE INC

0.00%

of portfolio

Avg buy

$33.07

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

308,400 sh

$11.24M

1418

AZZAZZ INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$382.13

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

145,327 sh

$11.24M

1419

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

450,001 sh

$11.16M

1420

MATXMATSON INC

Industrials·Marine Shipping

0.00%

of portfolio

Avg buy

$1002

2016Q1

Current

$174.63

Return

-82.6%

Last action

New holding

2025Q4

98,875 sh

$11.11M

1421

CCSCENTURY CMNTYS INC

Real Estate·Real Estate - Development

0.00%

of portfolio

Avg buy

$743.28

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

114,970 sh

$11.09M

1422

CWEN/ACLEARWAY ENERGY INC

0.00%

of portfolio

Avg buy

$23.11

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

515,608 sh

$11.09M

1423

ARCBARCBEST CORP

Industrials·Trucking

0.00%

of portfolio

Avg buy

$73.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

77,348 sh

$11.02M

1424

VSTOEURVISTA OUTDOOR INC

0.00%

of portfolio

Avg buy

$31.95

2016Q1

Current

—

Return

—

Last action

Trimmed 15.7%

2024Q3

334,258 sh

$10.96M

1425

TGTXTG THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$186.79

2019Q1

Current

$34.30

Return

-81.6%

Last action

Exited

2025Q3

711,690 sh

$10.82M

1426

SIXEURSIX FLAGS ENTMT CORP NEW

0.00%

of portfolio

Avg buy

$89.27

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

408,434 sh

$10.75M

1427

RLJRLJ LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$1132

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

895,507 sh

$10.58M

1428

NWSNEWS CORP NEW

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$23.17

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

390,911 sh

$10.58M

1429

00857U107AGILON HEALTH INC

0.00%

of portfolio

Avg buy

$808.92

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,727,986 sh

$10.54M

1430

PMTPENNYMAC MTG INVT TRREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$17.46

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

714,113 sh

$10.48M

1431

SCLSTEPAN CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$2536

2016Q1

Current

—

Return

—

Last action

Trimmed 14.9%

2024Q3

116,227 sh

$10.47M

1432

OXMOXFORD INDS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$70.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

92,877 sh

$10.44M

1433

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$35.29

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

332,083 sh

$10.40M

1434

ROICUSDRETAIL OPPORTUNITY INVTS CORREIT

0.00%

of portfolio

Avg buy

$1096

2016Q1

Current

—

Return

—

Last action

Trimmed 8.7%

2024Q3

809,436 sh

$10.38M

1435

GEFGREIF INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$46.88

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

148,771 sh

$10.27M

1436

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

$10.26M

1437

AATAMERICAN ASSETS TR INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$1989

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

466,379 sh

$10.22M

1438

M7516K103NOVA LTD

0.00%

of portfolio

Avg buy

$884.42

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

57,725 sh

$10.19M

1439

FIZZNATIONAL BEVERAGE CORP

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$4281

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

214,181 sh

$10.17M

1440

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

58,296 sh

$10.13M

1441

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

518,564 sh

$10.12M

1442

BANRBANNER CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$49.13

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

210,773 sh

$10.12M

1443

SIISPROTT INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$43.55

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

272,820 sh

$10.08M

1444

MLKNMILLERKNOLL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$22.62

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

406,933 sh

$10.08M

1445

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$2259

2016Q1

Current

$116.93

Return

-94.8%

Last action

Exited

2025Q3

638,660 sh

$10.00M

1446

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$497.48

2016Q1

Current

—

Return

—

Last action

Trimmed 21.5%

2024Q3

1,270,165 sh

$9.98M

1447

GBXGREENBRIER COS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$43.72

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

191,360 sh

$9.97M

1448

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.48

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

354,295 sh

$9.96M

1449

B38564108EURONAV NV

0.00%

of portfolio

Avg buy

$10.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

600,664 sh

$9.96M

1450

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$1652

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

551,851 sh

$9.88M

1451

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

2,052,925 sh

$9.87M

1452

DNOWNOW INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$12.61

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

642,996 sh

$9.77M

1453

EQXEQUINOX GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$13.94

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,620,511 sh

$9.77M

1454

BUSDBARNES GROUP INC

0.00%

of portfolio

Avg buy

$2919

2016Q1

Current

—

Return

—

Last action

Trimmed 14.0%

2024Q3

262,719 sh

$9.76M

1455

JELDJELD-WEN HLDG INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$23.72

2017Q1

Current

—

Return

—

Last action

Added 6.3%

2024Q3

459,437 sh

$9.75M

1456

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$443.94

2020Q1

Current

$30.33

Return

-93.2%

Last action

Trimmed 57.1%

2024Q3

294,691 sh

$9.74M

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

346,250 sh

$9.72M

1458

PLAYDAVE & BUSTERS ENTMT INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$7562

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

154,215 sh

$9.65M

1459

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 19.5%

2024Q3

435,012 sh

$9.64M

1460

G0772R208BANK OF NT BUTTERFIELD&SON L

0.00%

of portfolio

Avg buy

$33.54

2016Q3

Current

—

Return

—

Last action

Exited

2025Q3

301,271 sh

$9.64M

1461

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

756,840 sh

$9.61M

1462

AKRACADIA RLTY TRREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$933.01

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

561,323 sh

$9.55M

1463

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

531,644 sh

$9.51M

1464

NBTBNBT BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$3548

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

258,474 sh

$9.48M

1465

CHCOCITY HLDG CO

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1757

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

90,833 sh

$9.47M

1466

BBBYOVERSTOCK COM INC DEL

0.00%

of portfolio

Avg buy

$16301

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

263,482 sh

$9.46M

1467

RELXRELX PLCADR

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$30824

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

218,000 sh

$9.44M

1468

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

841,321 sh

$9.37M

1469

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$892.52

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

257,084 sh

$9.29M

1470

TRSTRIMAS CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$25.45

2016Q1

Current

—

Return

—

Last action

Trimmed 7.5%

2024Q3

347,426 sh

$9.29M

1471

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

259,045 sh

$9.26M

1472

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.00%

of portfolio

Avg buy

$21.39

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

107,650 sh

$9.23M

1473

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

379,602 sh

$9.22M

1474

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$13782

2018Q4

Current

$56.23

Return

-99.6%

Last action

Exited

2025Q3

268,672 sh

$9.22M

1475

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$10.65

2022Q4

Current

—

Return

—

Last action

Trimmed 24.4%

2024Q3

491,700 sh

$9.21M

1476

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

420,105 sh

$9.18M

1477

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$219.22

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

52,346 sh

$9.14M

1478

G2143T103CIMPRESS PLC

0.00%

of portfolio

Avg buy

$4995

2019Q4

Current

—

Return

—

Last action

Exited

2025Q3

103,184 sh

$9.13M

1479

HTLFEURHEARTLAND FINL USA INC

0.00%

of portfolio

Avg buy

$49.46

2018Q1

Current

—

Return

—

Last action

Added

2024Q3

259,647 sh

$9.13M

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 9.7%

2024Q3

89,221 sh

$9.07M

1481

SITMSITIME CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$5538

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

96,479 sh

$8.99M

1482

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$23.70

2023Q2

Current

—

Return

—

Last action

Trimmed 67.8%

2024Q1

464,185 sh

$8.95M

1483

HTOSJW GROUP

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$693.26

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

157,684 sh

$8.92M

1484

ALABASTERA LABS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$116.58

2024Q1

Current

$170.81

Return

+46.5%

Last action

New holding

2025Q4

120,000 sh

$8.90M

1485

FCFFIRST COMWLTH FINL CORP PA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.57

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

638,592 sh

$8.89M

1486

HLIOHELIOS TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$8044

2019Q2

Current

—

Return

—

Last action

Trimmed 16.7%

2024Q3

198,462 sh

$8.87M

1487

CSGSCSG SYS INTL INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$4079

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

171,474 sh

$8.84M

1488

FLNCFLUENCE ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$23.87

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

508,992 sh

$8.83M

1489

WLYWILEY JOHN & SONS INC

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$38.68

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

228,769 sh

$8.72M

1490

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

254,086 sh

$8.72M

1491

EVBGEUREVERBRIDGE INC

0.00%

of portfolio

Avg buy

$4479

2019Q1

Current

—

Return

—

Last action

Exited

2024Q3

250,254 sh

$8.72M

1492

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$8051

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

119,827 sh

$8.72M

1493

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$23.49

2016Q2

Current

$42.89

Return

+82.6%

Last action

New holding

2024Q3

246,400 sh

$8.67M

1494

CTSCTS CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$5003

2016Q1

Current

—

Return

—

Last action

Trimmed 17.3%

2024Q3

184,582 sh

$8.64M

1495

WERNWERNER ENTERPRISES INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$31.22

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

220,305 sh

$8.62M

1496

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

748,404 sh

$8.61M

1497

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

605,000 sh

$8.54M

1498

SNDRSCHNEIDER NATIONAL INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$77.55

2017Q2

Current

—

Return

—

Last action

Exited

2025Q3

376,877 sh

$8.53M

1499

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 22.8%

2024Q3

105,855 sh

$8.52M

1500

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

$8.45M

1501

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

684,679 sh

$8.39M

1502

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

779,719 sh

$8.38M

1503

G27358103DESPEGAR COM CORP

0.00%

of portfolio

Avg buy

$3608

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

700,000 sh

$8.37M

1504

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

132,600 sh

$8.36M

1505

MDMEDNAX INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$1499

2016Q1

Current

—

Return

—

Last action

Trimmed 38.0%

2024Q3

827,337 sh

$8.30M

1506

16934Q208CHIMERA INVT CORP

0.00%

of portfolio

Avg buy

$12.32

2016Q1

Current

—

Return

—

Last action

Added 14.2%

2024Q1

1,792,894 sh

$8.27M

1507

LADRLADDER CAP CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$13.77

2016Q2

Current

—

Return

—

Last action

Exited

2025Q3

737,112 sh

$8.20M

1508

KNKNOWLES CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$16.21

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

508,485 sh

$8.19M

1509

M5425M103INMODE LTD

0.00%

of portfolio

Avg buy

$16732

2019Q3

Current

—

Return

—

Last action

Trimmed 19.2%

2024Q3

378,288 sh

$8.17M

1510

67079A102NUVEI CORPORATION

0.00%

of portfolio

Avg buy

$31.47

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

257,900 sh

$8.16M

1511

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

213,039 sh

$8.13M

1512

ALTREURALTAIR ENGR INC

0.00%

of portfolio

Avg buy

$151.07

2021Q1

Current

—

Return

—

Last action

Trimmed 12.0%

2024Q3

94,148 sh

$8.11M

1513

KSSKOHLS CORP

Consumer Cyclical·Department Stores

0.00%

of portfolio

Avg buy

$1231

2016Q1

Current

$14.33

Return

-98.8%

Last action

Exited

2025Q3

275,345 sh

$8.03M

1514

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

42,487 sh

$7.98M

1515

APOGAPOGEE ENTERPRISES INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$45.86

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

134,675 sh

$7.97M

1516

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

195,676 sh

$7.93M

1517

N97284108YANDEX N V

0.00%

of portfolio

Avg buy

$25.59

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,934,312 sh

$7.93M

1518

SUPNSUPERNUS PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$47.26

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

232,245 sh

$7.92M

1519

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

596,948 sh

$7.90M

1520

SYBTSTOCK YDS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$8553

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

160,663 sh

$7.86M

1521

G9001E128LIBERTY LATIN AMERICA LTD

0.00%

of portfolio

Avg buy

$15.07

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,119,048 sh

$7.82M

1522

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

290,696 sh

$7.82M

1523

91325V108UNITI GROUP INC

0.00%

of portfolio

Avg buy

$958.94

2017Q1

Current

—

Return

—

Last action

Trimmed 38.2%

2024Q3

1,324,154 sh

$7.81M

1524

LTCLTC PPTYS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$42.96

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

240,041 sh

$7.80M

1525

ESRTEMPIRE ST RLTY TR INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$16.09

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

764,335 sh

$7.74M

1526

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$277.81

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

277,063 sh

$7.72M

1527

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11313

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

262,457 sh

$7.67M

1528

JACKJACK IN THE BOX INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$75.08

2016Q1

Current

—

Return

—

Last action

Trimmed 20.1%

2024Q3

111,710 sh

$7.65M

1529

WABCWESTAMERICA BANCORPORATION

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1999

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

156,085 sh

$7.63M

1530

NUSNU SKIN ENTERPRISES INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$35.96

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

550,429 sh

$7.61M

1531

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 43.0%

2024Q1

210,000 sh

$7.59M

1532

MFAMFA FINL INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$8769

2022Q2

Current

—

Return

—

Last action

Exited

2025Q3

664,467 sh

$7.58M

1533

6PMPARAMOUNT GROUP INCREIT

0.00%

of portfolio

Avg buy

$15.01

2016Q1

Current

—

Return

—

Last action

Trimmed 7.6%

2024Q3

1,609,887 sh

$7.55M

1534

GTYGETTY RLTY CORP NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$2179

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

269,150 sh

$7.36M

1535

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$16.62

2016Q1

Current

—

Return

—

Last action

Trimmed 15.3%

2024Q3

592,309 sh

$7.36M

1536

RWTREDWOOD TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$97.14

2016Q1

Current

—

Return

—

Last action

Trimmed 42.1%

2024Q3

1,150,378 sh

$7.33M

1537

LNNLINDSAY CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$2926

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

61,691 sh

$7.26M

1538

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$3587

2016Q1

Current

—

Return

—

Last action

Added 31.4%

2024Q3

248,005 sh

$7.25M

1539

STBAS & T BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1640

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

225,668 sh

$7.24M

1540

WBWEIBO CORPADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$804.85

2016Q3

Current

—

Return

—

Last action

Added 49.6%

2024Q1

793,071 sh

$7.21M

1541

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$29.85

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

325,439 sh

$7.20M

1542

ADEAADEIA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9.48

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

658,818 sh

$7.19M

1543

CDLRCADELER A SADR

0.00%

of portfolio

Avg buy

$18.40

2023Q4

Current

—

Return

—

Last action

Trimmed 53.5%

2024Q1

395,954 sh

$7.18M

1544

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$2028

2019Q2

Current

$33.03

Return

-98.4%

Last action

Exited

2025Q3

323,932 sh

$7.18M

1545

PHRPHREESIA INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$8841

2019Q3

Current

$9.17

Return

-99.9%

Last action

Exited

2025Q3

299,598 sh

$7.17M

1546

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

$7.16M

1547

GTNGRAY TELEVISION INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$227.09

2016Q1

Current

—

Return

—

Last action

Trimmed 16.7%

2024Q3

1,130,634 sh

$7.15M

1548

VREVERIS RESIDENTIAL INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$21.08

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

462,693 sh

$7.04M

1549

GJBSTEELCASE INC

0.00%

of portfolio

Avg buy

$12.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

536,403 sh

$7.02M

1550

NABLN-ABLE INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$2634

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

536,402 sh

$7.01M

1551

NARIUSDINARI MED INC

0.00%

of portfolio

Avg buy

$10754

2020Q2

Current

—

Return

—

Last action

Exited

2024Q3

144,541 sh

$6.94M

1552

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$28.27

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

448,009 sh

$6.90M

1553

ECPGENCORE CAP GROUP INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$33.76

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

151,205 sh

$6.90M

1554

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

208,588 sh

$6.88M

1555

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

$6.83M

1556

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

$6.82M

1557

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

234,545 sh

$6.80M

1558

82710M100SILK RD MED INC

0.00%

of portfolio

Avg buy

$20.20

2021Q4

Current

—

Return

—

Last action

Exited

2024Q3

370,200 sh

$6.78M

1559

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

161,124 sh

$6.78M

1560

LGFEURLIONS GATE ENTMNT CORP

0.00%

of portfolio

Avg buy

$4503

2016Q4

Current

—

Return

—

Last action

Trimmed 16.3%

2024Q3

679,142 sh

$6.76M

1561

SATSECHOSTAR CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$83.60

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

471,600 sh

$6.72M

1562

VKTXVIKING THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$50.26

2023Q2

Current

$35.51

Return

-29.3%

Last action

Exited

2025Q3

81,699 sh

$6.70M

1563

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2185

2016Q1

Current

$223.24

Return

-89.8%

Last action

Exited

2025Q3

91,641 sh

$6.70M

1564

ATRCATRICURE INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$40.61

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

218,833 sh

$6.66M

1565

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

165,135 sh

$6.65M

1566

M87915274TOWER SEMICONDUCTOR LTD

0.00%

of portfolio

Avg buy

$86.12

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

202,882 sh

$6.62M

1567

PFSPROVIDENT FINL SVCS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$20.96

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

451,293 sh

$6.58M

1568

SD2SANDY SPRING BANCORP INC

0.00%

of portfolio

Avg buy

$4404

2016Q1

Current

—

Return

—

Last action

Trimmed 11.0%

2024Q3

279,994 sh

$6.49M

1569

SCSCSCANSOURCE INC

Technology·Electronics & Computer Distribution

0.00%

of portfolio

Avg buy

$37.89

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

146,145 sh

$6.44M

1570

BHEBENCHMARK ELECTRS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$26.28

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

212,826 sh

$6.39M

1571

WMKWEIS MKTS INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$61.05

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

98,587 sh

$6.35M

1572

ASTEASTEC INDS INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$50.92

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

144,254 sh

$6.31M

1573

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$1906

2020Q1

Current

$12.06

Return

-99.4%

Last action

Exited

2025Q3

233,416 sh

$6.30M

1574

NWBINORTHWEST BANCSHARES INC MD

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.70

2016Q1

Current

—

Return

—

Last action

Trimmed 29.7%

2024Q3

537,933 sh

$6.27M

1575

G9087Q102TRONOX HOLDINGS PLC

0.00%

of portfolio

Avg buy

$14.58

2019Q1

Current

—

Return

—

Last action

Added 25.8%

2024Q3

359,527 sh

$6.24M

1576

PDMPIEDMONT OFFICE REALTY TR INREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$10.19

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

878,313 sh

$6.17M

1577

BBTBERKSHIRE HILLS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$34.28

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

269,170 sh

$6.17M

1578

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

248,500 sh

$6.07M

1579

DNUTKRISPY KREME INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$12.70

2022Q3

Current

—

Return

—

Last action

Trimmed 1.1%

2024Q3

396,752 sh

$6.04M

1580

SVCSERVICE PPTYS TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$21.04

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

888,896 sh

$6.03M

1581

SCHLSCHOLASTIC CORP

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$132.80

2016Q1

Current

—

Return

—

Last action

Trimmed 33.2%

2024Q3

158,855 sh

$5.99M

1582

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

$5.98M

1583

PAYOPAYONEER GLOBAL INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$9.59

2022Q4

Current

$5.17

Return

-46.1%

Last action

Trimmed 36.9%

2024Q3

1,228,600 sh

$5.97M

1584

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

79,990 sh

$5.97M

1585

73939C106POWERSCHOOL HOLDINGS INC

0.00%

of portfolio

Avg buy

$22.44

2021Q3

Current

—

Return

—

Last action

Added

2024Q3

277,119 sh

$5.90M

1586

G7738W106SFL CORPORATION LTD

0.00%

of portfolio

Avg buy

$201.15

2019Q4

Current

—

Return

—

Last action

Trimmed 30.4%

2024Q3

447,081 sh

$5.89M

1587

LZBLA Z BOY INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$854.40

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

155,523 sh

$5.85M

1588

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

1,552,577 sh

$5.82M

1589

TARSTARSUS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$33.63

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

160,100 sh

$5.82M

1590

HAYWHAYWARD HLDGS INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$1500

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

376,981 sh

$5.77M

1591

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

27,349 sh

$5.75M

1592

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

64,112 sh

$5.73M

1593

IRWDIRONWOOD PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$72.99

2016Q1

Current

—

Return

—

Last action

Trimmed 60.6%

2024Q3

649,179 sh

$5.65M

1594

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

32,861 sh

$5.65M

1595

Y8162K204STAR BULK CARRIERS CORP.

0.00%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

236,138 sh

$5.64M

1596

GNLGLOBAL NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$11.11

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

723,083 sh

$5.62M

1597

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

165,755 sh

$5.57M

1598

DCPHEURDECIPHERA PHARMACEUTICALS IN

0.00%

of portfolio

Avg buy

$41.28

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

352,000 sh

$5.54M

1599

MNROMONRO INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$1362

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

174,813 sh

$5.51M

1600

SRCE1ST SOURCE CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$37.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

103,551 sh

$5.43M

1601

FSLYFASTLY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$324.03

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

418,027 sh

$5.42M

1602

AVNSAVANOS MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$51.35

2018Q3

Current

—

Return

—

Last action

Trimmed 21.7%

2024Q3

270,922 sh

$5.39M

1603

MATWMATTHEWS INTL CORP

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$52.65

2016Q1

Current

—

Return

—

Last action

Trimmed 45.0%

2024Q3

173,428 sh

$5.39M

1604

DLXDELUXE CORP

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$49.73

2016Q1

Current

—

Return

—

Last action

Trimmed 20.5%

2024Q3

259,644 sh

$5.35M

1605

WSBCWESBANCO INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.13

2016Q1

Current

$35.60

Return

+7.5%

Last action

Trimmed 35.4%

2024Q3

179,120 sh

$5.34M

1606

UIUBIQUITI INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$533.61

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

45,809 sh

$5.31M

1607

BB3BROOKLINE BANCORP INC DEL

0.00%

of portfolio

Avg buy

$13.06

2016Q1

Current

—

Return

—

Last action

Trimmed 43.4%

2024Q3

530,981 sh

$5.29M

1608

BRSPBRIGHTSPIRE CAPITAL INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$8.24

2021Q2

Current

—

Return

—

Last action

Trimmed 50.8%

2024Q3

763,634 sh

$5.26M

1609

LLYVA*LIBERTY MEDIA CORP DELTRK

0.00%

of portfolio

Avg buy

$31.92

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

122,880 sh

$5.20M

1610

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

$5.18M

1611

VMEO*VIMEO INC

0.00%

of portfolio

Avg buy

$286.98

2021Q2

Current

—

Return

—

Last action

New holding

2024Q1

1,262,500 sh

$5.16M

1612

ELMEWASHINGTON REAL ESTATE INVTREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$128.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

367,495 sh

$5.12M

1613

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

1,006,029 sh

$5.11M

1614

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

$5.09M

1615

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$182.86

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

115,700 sh

$5.08M

1616

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

34,407 sh

$5.05M

1617

TASTUSDCARROLS RESTAURANT GROUP INC

0.00%

of portfolio

Avg buy

$8.26

2020Q4

Current

—

Return

—

Last action

Added 96.4%

2024Q1

526,316 sh

$5.01M

1618

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

$5.00M

1619

MMIMARCUS & MILLICHAP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$27.48

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

145,914 sh

$4.99M

1620

M85548101STRATASYS LTD

0.00%

of portfolio

Avg buy

$21.73

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

425,231 sh

$4.94M

1621

SHENSHENANDOAH TELECOMMUNICATION

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$31.31

2016Q1

Current

—

Return

—

Last action

Trimmed 33.3%

2024Q3

283,986 sh

$4.93M

1622

BDNBRANDYWINE RLTY TRREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$13.20

2016Q1

Current

—

Return

—

Last action

Trimmed 43.8%

2024Q3

1,016,546 sh

$4.88M

1623

GU9GUESS INC

0.00%

of portfolio

Avg buy

$14470

2016Q1

Current

—

Return

—

Last action

Trimmed 14.9%

2024Q3

153,863 sh

$4.84M

1624

DCHAMERICAN AXLE & MFG HLDGS IN

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$13.06

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

657,024 sh

$4.84M

1625

DXPEDXP ENTERPRISES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$30.03

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

89,500 sh

$4.81M

1626

TMCITREACE MED CONCEPTS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$3829

2021Q4

Current

—

Return

—

Last action

Trimmed 46.2%

2024Q1

368,000 sh

$4.80M

1627

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$71.86

2016Q1

Current

—

Return

—

Last action

Trimmed 12.4%

2024Q1

256,052 sh

$4.80M

1628

TFINTRIUMPH BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$31903

2022Q1

Current

—

Return

—

Last action

Exited

2025Q3

59,820 sh

$4.74M

1629

KYMRKYMERA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5457

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

117,883 sh

$4.74M

1630

CLBCORE LABORATORIES INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$22.95

2023Q2

Current

—

Return

—

Last action

Trimmed 19.2%

2024Q3

276,871 sh

$4.73M

1631

SAFESAFEHOLD INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$23.89

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

229,237 sh

$4.72M

1632

RGRSTURM RUGER & CO INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$53.66

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

102,247 sh

$4.72M

1633

KAMNUSDKAMAN CORP

0.00%

of portfolio

Avg buy

$4807

2016Q1

Current

—

Return

—

Last action

Trimmed 56.9%

2023Q3

102,700 sh

$4.71M

1634

VITLVITAL FARMS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$34.73

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

201,600 sh

$4.69M

1635

RGNXREGENXBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.95

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

220,524 sh

$4.65M

1636

FIPFTAI INFRASTRUCTURE INC

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$3.69

2023Q2

Current

—

Return

—

Last action

Exited

2024Q2

738,100 sh

$4.64M

1637

VICRVICOR CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$1946

2020Q3

Current

$203.10

Return

-89.6%

Last action

Exited

2025Q3

120,335 sh

$4.60M

1638

ALEXALEXANDER & BALDWIN INC NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$24.38

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

278,242 sh

$4.58M

1639

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

$4.57M

1640

INVAINNOVIVA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3644

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

299,426 sh

$4.56M

1641

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

$4.55M

1642

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

574,126 sh

$4.50M

1643

EMBCEMBECTA CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$5653

2022Q2

Current

—

Return

—

Last action

Trimmed 25.8%

2024Q3

338,346 sh

$4.49M

1644

KLGWK KELLOGG CO

0.00%

of portfolio

Avg buy

$13.14

2023Q4

Current

—

Return

—

Last action

Trimmed 12.3%

2024Q3

234,397 sh

$4.41M

1645

CCIVGBPLUCID GROUP INC

0.00%

of portfolio

Avg buy

$271.69

2022Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,527,033 sh

$4.35M

1646

KWKENNEDY-WILSON HOLDINGS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$1080

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

504,701 sh

$4.33M

1647

CMRCBIGCOMMERCE HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$642.88

2021Q3

Current

—

Return

—

Last action

Trimmed 27.1%

2024Q3

618,600 sh

$4.26M

1648

SABRSABRE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$133.01

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,760,825 sh

$4.26M

1649

EIGEMPLOYERS HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$45.84

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

93,387 sh

$4.24M

1650

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

84,595 sh

$4.20M

1651

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.88

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

922,214 sh

$4.18M

1652

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

$4.11M

1653

FLNACASSAVA SCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$415.41

2021Q3

Current

—

Return

—

Last action

Trimmed 40.5%

2024Q3

199,672 sh

$4.05M

1654

EXTREXTREME NETWORKS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$16.39

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

349,804 sh

$4.04M

1655

VREXVAREX IMAGING CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$30.14

2017Q1

Current

—

Return

—

Last action

Exited

2024Q3

222,194 sh

$4.02M

1656

HTHHILLTOP HOLDINGS INC

Financial Services·Financial Conglomerates

0.00%

of portfolio

Avg buy

$21.41

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

127,792 sh

$4.00M

1657

NMRKNEWMARK GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$11.41

2018Q4

Current

—

Return

—

Last action

Exited

2025Q3

359,723 sh

$3.99M

1658

NXRTNEXPOINT RESIDENTIAL TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$2712

2022Q2

Current

—

Return

—

Last action

Exited

2025Q3

123,400 sh

$3.97M

1659

NWNNORTHWEST NAT HLDG CO

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$3923

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

106,676 sh

$3.97M

1660

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$745.89

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

522,035 sh

$3.95M

1661

IVTINVENTRUST PPTYS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$26.49

2024Q1

Current

—

Return

—

Last action

New holding

2024Q3

153,700 sh

$3.95M

1662

CRNCCERENCE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$10770

2019Q4

Current

—

Return

—

Last action

Exited

2024Q3

250,661 sh

$3.95M

1663

0OIASOLARWINDS CORP

0.00%

of portfolio

Avg buy

$1373

2021Q3

Current

—

Return

—

Last action

Trimmed 7.1%

2024Q3

311,339 sh

$3.93M

1664

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

502,363 sh

$3.89M

1665

BMBLBUMBLE INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$3242

2021Q1

Current

—

Return

—

Last action

Trimmed 68.8%

2024Q1

341,097 sh

$3.87M

1666

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$73.34

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

120,000 sh

$3.86M

1667

NLOPNET LEASE OFFICE PROPERTIESREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$18.48

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

162,087 sh

$3.86M

1668

REPLREPLIMUNE GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.40

2018Q3

Current

—

Return

—

Last action

Trimmed 14.9%

2024Q3

459,900 sh

$3.76M

1669

ACTENACT HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$37.08

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

119,100 sh

$3.71M

1670

M4056D110ENLIGHT RENEWABLE ENERGY LTD

0.00%

of portfolio

Avg buy

$33.92

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

220,049 sh

$3.67M

1671

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

$3.67M

1672

AMXAMERICA MOVIL SAB DE CVADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$21.05

2023Q1

Current

—

Return

—

Last action

Trimmed 44.2%

2024Q1

195,201 sh

$3.64M

1673

NSSCNAPCO SEC TECHNOLOGIES INC

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$29.59

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

90,500 sh

$3.63M

1674

44951Y102HYZON MOTORS INC

0.00%

of portfolio

Avg buy

$6087

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

4,916,789 sh

$3.62M

1675

MCYMERCURY GENL CORP NEW

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$55.75

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

69,901 sh

$3.61M

1676

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

96,700 sh

$3.58M

1677

CYRXCRYOPORT INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$5793

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

201,798 sh

$3.57M

1678

SIRIEURSIRIUS XM HOLDINGS INC

0.00%

of portfolio

Avg buy

$4.59

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

917,989 sh

$3.56M

1679

M4R82T106FIVERR INTL LTD

0.00%

of portfolio

Avg buy

$5974

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

168,208 sh

$3.54M

1680

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$40.75

2017Q2

Current

$21.11

Return

-48.2%

Last action

Added 476.0%

2024Q3

88,568 sh

$3.54M

1681

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

59,580 sh

$3.51M

1682

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

244,624 sh

$3.50M

1683

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

$3.44M

1684

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

27,191 sh

$3.44M

1685

FIGSFIGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$1537

2022Q1

Current

—

Return

—

Last action

Added

2024Q3

679,981 sh

$3.39M

1686

825698103SHYFT GROUP INC

0.00%

of portfolio

Avg buy

$2384

2022Q2

Current

—

Return

—

Last action

Trimmed 27.0%

2024Q3

262,000 sh

$3.25M

1687

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

$3.25M

1688

EXPIEXP WORLD HLDGS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$4540

2020Q4

Current

—

Return

—

Last action

Trimmed 32.7%

2024Q1

309,686 sh

$3.20M

1689

69526K105PACTIV EVERGREEN INC

0.00%

of portfolio

Avg buy

$11.67

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

223,300 sh

$3.20M

1690

CSRCENTERSPACEREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$2386

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

55,709 sh

$3.18M

1691

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

$3.17M

1692

SXCSUNCOKE ENERGY INC

Basic Materials·Coking Coal

0.00%

of portfolio

Avg buy

$10.06

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

281,000 sh

$3.17M

1693

GMEGAMESTOP CORP NEW

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$23.42

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

251,421 sh

$3.15M

1694

UNFIUNITED NAT FOODS INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$7197

2016Q1

Current

$47.00

Return

-99.3%

Last action

New holding

2025Q4

271,000 sh

$3.11M

1695

GMS1EURGMS INC

0.00%

of portfolio

Avg buy

$63.66

2016Q2

Current

—

Return

—

Last action

Exited

2024Q3

31,400 sh

$3.06M

1696

USNAUSANA HEALTH SCIENCES INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$69.47

2016Q1

Current

—

Return

—

Last action

Trimmed 9.2%

2024Q3

63,008 sh

$3.06M

1697

VERXVERTEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1265

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

95,300 sh

$3.03M

1698

BFSSAUL CTRS INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$45.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

78,355 sh

$3.02M

1699

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

$3.00M

1700

TCMDTACTILE SYS TECHNOLOGY INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$15364

2022Q1

Current

—

Return

—

Last action

Exited

2025Q3

184,400 sh

$3.00M

1701

ASANASANA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$94.08

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

192,910 sh

$2.99M

1702

QLYSQUALYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$232.79

2016Q1

Current

$84.09

Return

-63.9%

Last action

New holding

2025Q4

17,800 sh

$2.97M

1703

CNNECANNAE HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$644.77

2017Q4

Current

—

Return

—

Last action

Trimmed 69.2%

2024Q1

131,455 sh

$2.92M

1704

CLBKCOLUMBIA FINL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.06

2018Q4

Current

—

Return

—

Last action

Trimmed 7.6%

2024Q3

169,603 sh

$2.92M

1705

G29018101DLOCAL LTD

0.00%

of portfolio

Avg buy

$19.83

2021Q2

Current

—

Return

—

Last action

Exited

2024Q3

194,769 sh

$2.86M

1706

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

$2.79M

1707

ALXALEXANDERS INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$232.43

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

12,852 sh

$2.79M

1708

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$17.11

2023Q4

Current

$16.69

Return

-2.5%

Last action

Trimmed 51.1%

2024Q3

180,800 sh

$2.66M

1709

AIVAPARTMENT INVT & MGMT COREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$779.36

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

321,299 sh

$2.63M

1710

MTTR*MATTERPORT INC

0.00%

of portfolio

Avg buy

$2.79

2022Q4

Current

—

Return

—

Last action

Trimmed 8.6%

2024Q3

1,161,366 sh

$2.62M

1711

MOMOHELLO GROUP INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$8.24

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

420,268 sh

$2.61M

1712

G7500M104RENEW ENERGY GLOBAL PLC

0.00%

of portfolio

Avg buy

$5.69

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

430,153 sh

$2.58M

1713

ARRYARRAY TECHNOLOGIES INC

Technology·Solar

0.00%

of portfolio

Avg buy

$26.15

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

172,991 sh

$2.58M

1714

NGVTINGEVITY CORP

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$6060

2016Q2

Current

$73.74

Return

-98.8%

Last action

Exited

2024Q3

53,700 sh

$2.56M

1715

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

$2.54M

1716

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$31.08

2016Q4

Current

—

Return

—

Last action

Exited

2024Q3

87,900 sh

$2.51M

1717

OPKOPKO HEALTH INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$5.71

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

2,081,955 sh

$2.50M

1718

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5688

2021Q4

Current

—

Return

—

Last action

Trimmed 19.3%

2024Q3

249,621 sh

$2.50M

1719

WRLDWORLD ACCEP CORPORATION

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$133.45

2023Q2

Current

—

Return

—

Last action

Trimmed 37.4%

2024Q1

16,900 sh

$2.45M

1720

RBCAAREPUBLIC BANCORP INC KY

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.16

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

47,188 sh

$2.41M

1721

HEHAWAIIAN ELEC INDUSTRIES

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$1855

2016Q1

Current

—

Return

—

Last action

Added 209.9%

2024Q1

213,200 sh

$2.40M

1722

CFFNCAPITOL FED FINL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$692.24

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

398,371 sh

$2.37M

1723

FLGTFULGENT GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$46.14

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

109,102 sh

$2.37M

1724

IMAXIMAX CORP

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$22.74

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

144,972 sh

$2.34M

1725

75605Y106REALOGY HLDGS CORP

0.00%

of portfolio

Avg buy

$23.02

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

367,799 sh

$2.27M

1726

ZNTLZENTALIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$17720

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

142,956 sh

$2.25M

1727

RYTMRHYTHM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$48.92

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

50,870 sh

$2.20M

1728

CMPCOMPASS MINERALS INTL INC

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$4825

2016Q1

Current

—

Return

—

Last action

Added 7.2%

2024Q3

139,664 sh

$2.20M

1729

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

77,067 sh

$2.15M

1730

ALHCALIGNMENT HEALTHCARE INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$73.85

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

430,975 sh

$2.14M

1731

ZYMEZYMEWORKS DEL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$10.39

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

201,700 sh

$2.12M

1732

AMSFAMERISAFE INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$50.96

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

42,000 sh

$2.11M

1733

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$10.09

2017Q1

Current

—

Return

—

Last action

Exited

2024Q3

322,800 sh

$2.10M

1734

MDXGMIMEDX GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$9.74

2017Q3

Current

—

Return

—

Last action

Trimmed 45.0%

2024Q1

269,000 sh

$2.07M

1735

JBLUJETBLUE AWYS CORP

Industrials·Airlines

0.00%

of portfolio

Avg buy

$49.12

2016Q1

Current

—

Return

—

Last action

Trimmed 18.4%

2024Q3

273,642 sh

$2.03M

1736

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

$2.02M

1737

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

$1.99M

1738

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

$1.95M

1739

PLYMPLYMOUTH INDL REIT INCREIT

0.00%

of portfolio

Avg buy

$21.91

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

86,500 sh

$1.95M

1740

CPRXCATALYST PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.83

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

120,000 sh

$1.91M

1741

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

424,742 sh

$1.89M

1742

LPROOPEN LENDING CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$452.31

2020Q4

Current

—

Return

—

Last action

Trimmed 11.7%

2024Q3

301,244 sh

$1.89M

1743

G65773106NORDIC AMERICAN TANKERS LIMI

0.00%

of portfolio

Avg buy

$3.35

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

480,769 sh

$1.88M

1744

AXGNAXOGEN INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$7.48

2018Q3

Current

—

Return

—

Last action

Exited

2025Q3

226,700 sh

$1.83M

1745

BVBRIGHTVIEW HLDGS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$18.05

2018Q2

Current

—

Return

—

Last action

New holding

2024Q1

153,500 sh

$1.83M

1746

M8737E108TARO PHARMACEUTICAL INDS LTD

0.00%

of portfolio

Avg buy

$133.21

2016Q1

Current

—

Return

—

Last action

Trimmed 19.7%

2023Q3

42,835 sh

$1.81M

1747

MEIMETHODE ELECTRS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$15.07

2016Q1

Current

—

Return

—

Last action

Trimmed 43.3%

2024Q3

143,583 sh

$1.75M

1748

ARQTARCUTIS BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.42

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

174,820 sh

$1.73M

1749

FDMT4D MOLECULAR THERAPEUTICS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.02

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

54,219 sh

$1.73M

1750

G16250105BROOKFIELD REINS LTD

0.00%

of portfolio

Avg buy

$31.29

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

40,745 sh

$1.70M

1751

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

$1.70M

1752

BCABGBPBIOATLA INC

0.00%

of portfolio

Avg buy

$2472

2020Q4

Current

—

Return

—

Last action

Trimmed 16.9%

2024Q3

488,191 sh

$1.68M

1753

NVRIHARSCO CORP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$11.31

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

181,000 sh

$1.66M

1754

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

$1.64M

1755

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.70

2020Q4

Current

—

Return

—

Last action

Added

2024Q3

60,851 sh

$1.64M

1756

NATLNCR ATLEOS CORPORATION

Technology·Software - Application

0.00%

of portfolio

Avg buy

$26.29

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

80,200 sh

$1.58M

1757

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$734.65

2016Q1

Current

—

Return

—

Last action

Trimmed 64.1%

2024Q1

40,600 sh

$1.56M

1758

HTLDHEARTLAND EXPRESS INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$18.31

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

126,813 sh

$1.51M

1759

NMRANEUMORA THERAPEUTICS INC.

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.91

2023Q3

Current

$2.00

Return

-85.6%

Last action

Added 120.0%

2024Q1

110,000 sh

$1.51M

1760

RDNTRADNET INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$67.85

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

31,000 sh

$1.51M

1761

RCUSARCUS BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1221

2018Q1

Current

—

Return

—

Last action

Added 444.0%

2024Q3

79,824 sh

$1.51M

1762

ARRARMOUR RESIDENTIAL REIT INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$19.11

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

74,120 sh

$1.47M

1763

RPAYREPAY HLDGS CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$15.46

2021Q1

Current

—

Return

—

Last action

Added 179.7%

2024Q1

132,600 sh

$1.46M

1764

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

$1.43M

1765

TFSLTFS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$173.91

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

113,854 sh

$1.43M

1766

G72800108PROTHENA CORP PLC

0.00%

of portfolio

Avg buy

$49.41

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

57,454 sh

$1.42M

1767

THSTREEHOUSE FOODS INC

0.00%

of portfolio

Avg buy

$45.85

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

36,330 sh

$1.42M

1768

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

14,870 sh

$1.41M

1769

LUNGPULMONX CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$4406

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

151,200 sh

$1.40M

1770

UVEUNIVERSAL INS HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$23.18

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

68,200 sh

$1.39M

1771

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

$1.37M

1772

TTITETRA TECHNOLOGIES INC DEL

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$5.18

2016Q1

Current

—

Return

—

Last action

Trimmed 51.7%

2024Q1

303,400 sh

$1.34M

1773

DYNDYNE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$28.08

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

47,258 sh

$1.34M

1774

P5YBRF SAADR

0.00%

of portfolio

Avg buy

$14.22

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

393,370 sh

$1.28M

1775

I8RIROBOT CORP

0.00%

of portfolio

Avg buy

$145.14

2017Q1

Current

—

Return

—

Last action

Trimmed 14.9%

2024Q1

145,550 sh

$1.28M

1776

CVRXCVRX INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$15.89

2021Q2

Current

—

Return

—

Last action

Trimmed 27.7%

2024Q3

69,900 sh

$1.27M

1777

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$546.44

2019Q4

Current

—

Return

—

Last action

Exited

2024Q3

124,300 sh

$1.26M

1778

ATSG*AIR TRANSPORT SERVICES GRP I

0.00%

of portfolio

Avg buy

$23.71

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

91,498 sh

$1.26M

1779

Y46717107KENON HLDGS LTD

0.00%

of portfolio

Avg buy

$26.03

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

46,803 sh

$1.22M

1780

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

$1.19M

1781

37MMRC GLOBAL INC

0.00%

of portfolio

Avg buy

$12.35

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

94,000 sh

$1.18M

1782

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

$1.17M

1783

TTECTTEC HLDGS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$34.13

2018Q1

Current

—

Return

—

Last action

Exited

2024Q3

112,493 sh

$1.17M

1784

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

22,003 sh

$1.15M

1785

ACLXARCELLX INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$54.48

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,369 sh

$1.14M

1786

MGXMETAGENOMI INC

0.00%

of portfolio

Avg buy

$6.02

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

107,892 sh

$1.14M

1787

NXENEXGEN ENERGY LTD

Energy·Uranium

0.00%

of portfolio

Avg buy

$9.18

2024Q1

Current

$12.65

Return

+37.9%

Last action

New holding

2025Q4

144,496 sh

$1.12M

1788

ZIPZIPRECRUITER INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$6595

2021Q4

Current

—

Return

—

Last action

New holding

2024Q1

96,900 sh

$1.11M

1789

G7258M108PROPERTYGURU GROUP LTD

0.00%

of portfolio

Avg buy

$3.34

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

290,000 sh

$1.10M

1790

N90064101UNIQURE NV

0.00%

of portfolio

Avg buy

$33.03

2019Q3

Current

—

Return

—

Last action

Exited

2024Q3

207,100 sh

$1.08M

1791

KIDSORTHOPEDIATRICS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$36.01

2020Q3

Current

—

Return

—

Last action

Trimmed 48.7%

2024Q1

36,300 sh

$1.06M

1792

OMGBPOUTSET MED INC

0.00%

of portfolio

Avg buy

$6.24

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

461,400 sh

$1.02M

1793

TORCEURADICET BIO INC

0.00%

of portfolio

Avg buy

$2.43

2023Q2

Current

—

Return

—

Last action

Exited

2025Q1

429,550 sh

$1.01M

1794

BOLDBOUNDLESS BIO INC

0.00%

of portfolio

Avg buy

$8.49

2024Q1

Current

—

Return

—

Last action

New holding

2024Q1

70,000 sh

$997.5K

1795

KYTXKYVERNA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11.34

2024Q1

Current

—

Return

—

Last action

Trimmed 77.9%

2024Q3

40,000 sh

$993.6K

1796

SBGISINCLAIR INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$13.82

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

73,421 sh

$989.0K

1797

IPOAGBPVIRGIN GALACTIC HOLDINGS INC

0.00%

of portfolio

Avg buy

$1630

2020Q3

Current

—

Return

—

Last action

Trimmed 42.0%

2023Q3

651,660 sh

$964.5K

1798

L02235106ARDAGH METAL PACKAGING S A

0.00%

of portfolio

Avg buy

$1337

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

275,980 sh

$946.6K

1799

N2451R105CUREVAC N V

0.00%

of portfolio

Avg buy

$763.09

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

308,675 sh

$935.3K

1800

SU6SURMODICS INC

0.00%

of portfolio

Avg buy

$29.94

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

31,600 sh

$927.1K

1801

LSPDLIGHTSPEED COMMERCE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$609.59

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

64,773 sh

$910.7K

1802

75382E109RAPT THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$23.97

2019Q4

Current

—

Return

—

Last action

Exited

2024Q3

100,300 sh

$900.7K

1803

XPERXPERI INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9.82

2022Q4

Current

—

Return

—

Last action

Trimmed 49.1%

2024Q1

74,600 sh

$899.7K

1804

TERNTERNS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.80

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

137,100 sh

$899.4K

1805

D0ADADA NEXUS LTDADR

0.00%

of portfolio

Avg buy

$3569

2020Q2

Current

—

Return

—

Last action

Exited

2024Q3

433,131 sh

$887.9K

1806

54300N103LONGBOARD PHARMACEUTICALS IN

0.00%

of portfolio

Avg buy

$21.60

2024Q1

Current

—

Return

—

Last action

New holding

2024Q3

40,000 sh

$864.0K

1807

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

$846.4K

1808

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$19.20

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

89,545 sh

$814.0K

1809

ZUOUSDZUORA INC

0.00%

of portfolio

Avg buy

$11.34

2018Q2

Current

—

Return

—

Last action

Trimmed 82.5%

2024Q1

88,500 sh

$807.1K

1810

APGEAPOGEE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$37.12

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

12,121 sh

$805.4K

1811

BBBLACKBERRY LTD

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$3749

2016Q1

Current

—

Return

—

Last action

Trimmed 97.9%

2024Q1

291,363 sh

$804.2K

1812

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

$803.8K

1813

RVNCEURREVANCE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$18.46

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

161,000 sh

$792.1K

1814

G63365103MURAL ONCOLOGY PUB LTD CO

0.00%

of portfolio

Avg buy

$5.92

2023Q4

Current

—

Return

—

Last action

Trimmed 4.3%

2024Q1

161,253 sh

$788.5K

1815

ONTFON24 INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$15.51

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

107,100 sh

$764.7K

1816

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Avg buy

$8.20

2023Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2024Q1

477,619 sh

$759.4K

1817

GUTSFRACTYL HEALTH INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.27

2024Q1

Current

—

Return

—

Last action

Trimmed 68.1%

2024Q3

100,000 sh

$740.0K

1818

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$47.76

2020Q3

Current

—

Return

—

Last action

New holding

2024Q1

14,078 sh

$732.3K

1819

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

191,480 sh

$721.9K

1820

G8192H106SIRIUSPOINT LTD

0.00%

of portfolio

Avg buy

$10.15

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

56,273 sh

$715.2K

1821

MRTNMARTEN TRANS LTD

Industrials·Trucking

0.00%

of portfolio

Avg buy

$361.21

2020Q3

Current

—

Return

—

Last action

Trimmed 55.0%

2024Q3

38,100 sh

$704.1K

1822

STOKSTOKE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$559.83

2019Q2

Current

—

Return

—

Last action

New holding

2024Q1

50,000 sh

$675.0K

1823

SMRTSMARTRENT INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$3.19

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

250,000 sh

$670.0K

1824

TDAYGANNETT CO INC

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$2.62

2019Q4

Current

—

Return

—

Last action

Exited

2025Q1

269,500 sh

$657.6K

1825

AMRCAMERESCO INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$146.02

2017Q1

Current

—

Return

—

Last action

New holding

2024Q3

27,194 sh

$656.2K

1826

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

$653.1K

1827

SSTKSHUTTERSTOCK INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$49.24

2016Q1

Current

—

Return

—

Last action

Trimmed 64.4%

2024Q1

14,148 sh

$648.1K

1828

OOMAOOMA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.20

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

75,900 sh

$647.4K

1829

OLOGBXOLO INC

0.00%

of portfolio

Avg buy

$101.70

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

117,000 sh

$642.3K

1830

N94209108WALLBOX NV

0.00%

of portfolio

Avg buy

$4.33

2023Q1

Current

—

Return

—

Last action

Trimmed 91.8%

2024Q1

417,236 sh

$592.5K

1831

AUPHAURINIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6709

2020Q3

Current

—

Return

—

Last action

Trimmed 40.8%

2024Q3

114,045 sh

$571.4K

1832

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

$558.4K

1833

PLLPIEDMONT LITHIUM INC

0.00%

of portfolio

Avg buy

$2927

2021Q3

Current

—

Return

—

Last action

Trimmed 83.5%

2024Q1

41,810 sh

$556.9K

1834

BGSB & G FOODS INC NEW

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$2354

2016Q1

Current

—

Return

—

Last action

Trimmed 83.5%

2024Q1

48,677 sh

$556.9K

1835

SKINTHE BEAUTY HEALTH COMPANY

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$11.77

2021Q4

Current

—

Return

—

Last action

Trimmed 70.5%

2024Q1

124,300 sh

$551.9K

1836

TVTXTRAVERE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6921

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

71,000 sh

$547.4K

1837

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

18,763 sh

$513.0K

1838

GOOSCANADA GOOSE HLDGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$1320

2017Q1

Current

—

Return

—

Last action

Trimmed 88.1%

2024Q1

39,579 sh

$477.3K

1839

SAVEEURSPIRIT AIRLS INC

0.00%

of portfolio

Avg buy

$1742

2016Q1

Current

—

Return

—

Last action

Added 363.0%

2024Q1

97,857 sh

$473.6K

1840

VNDAVANDA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.39

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

115,000 sh

$472.6K

1841

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

$468.7K

1842

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Avg buy

$4.59

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

561,400 sh

$455.1K

1843

PTONPELOTON INTERACTIVE INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$79.46

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

105,844 sh

$453.5K

1844

HCSGHEALTHCARE SVCS GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$28.53

2016Q1

Current

—

Return

—

Last action

Trimmed 92.8%

2024Q1

36,204 sh

$451.8K

1845

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$2594

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

18,400 sh

$447.1K

1846

ANROALTO NEUROSCIENCE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.44

2024Q1

Current

—

Return

—

Last action

Exited

2024Q3

28,873 sh

$443.2K

1847

BAKBRASKEM S AADR

0.00%

of portfolio

Avg buy

$14.80

2019Q4

Current

—

Return

—

Last action

Exited

2024Q4

41,063 sh

$432.4K

1848

G61188127LIBERTY GLOBAL LTD

0.00%

of portfolio

Avg buy

$14.81

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

24,444 sh

$431.2K

1849

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

$421.0K

1850

M20791105CAMTEK LTD

0.00%

of portfolio

Avg buy

$103.52

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,816 sh

$399.3K

1851

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

8,002 sh

$392.7K

1852

DAOYOUDAO INCADR

0.00%

of portfolio

Avg buy

$17.52

2019Q4

Current

—

Return

—

Last action

Exited

2025Q1

96,600 sh

$388.3K

1853

15961R105CHARGEPOINT HOLDINGS INC

0.00%

of portfolio

Avg buy

$372.50

2021Q3

Current

—

Return

—

Last action

Trimmed 95.2%

2024Q1

200,496 sh

$380.9K

1854

WWWWOLVERINE WORLD WIDE INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$16.52

2016Q1

Current

—

Return

—

Last action

Trimmed 93.1%

2024Q1

33,172 sh

$371.9K

1855

550424105LUMINAR TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$9198

2021Q3

Current

—

Return

—

Last action

Trimmed 36.9%

2024Q1

183,876 sh

$362.2K

1856

SPWRQSUNPOWER CORP

0.00%

of portfolio

Avg buy

$3215

2017Q1

Current

—

Return

—

Last action

Exited

2024Q3

114,538 sh

$343.6K

1857

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$518.82

2016Q1

Current

$46.89

Return

-91.0%

Last action

Trimmed 67.9%

2024Q1

11,914 sh

$333.6K

1858

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$804.24

2019Q2

Current

$14.08

Return

-98.2%

Last action

Trimmed 85.0%

2024Q1

103,311 sh

$331.6K

1859

PRAXPRAXIS PRECISION MEDICINES I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$75.59

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,000 sh

$305.1K

1860

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

$294.0K

1861

SGMLSIGMA LITHIUM CORPORATION

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$12.54

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

22,389 sh

$290.2K

1862

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$77.96

2018Q3

Current

—

Return

—

Last action

New holding

2024Q3

64,212 sh

$289.0K

1863

MXLMAXLINEAR INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$1412

2016Q4

Current

—

Return

—

Last action

Trimmed 73.3%

2024Q1

15,424 sh

$288.0K

1864

STHOSTAR HLDGS

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$17.39

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

19,431 sh

$251.0K

1865

P31076105COPA HOLDINGS SA

0.00%

of portfolio

Avg buy

$109.24

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,345 sh

$244.3K

1866

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$8.30

2017Q1

Current

—

Return

—

Last action

Trimmed 82.2%

2024Q1

28,800 sh

$232.7K

1867

JOYYJOYY INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$42.80

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,501 sh

$230.7K

1868

AMCAMC ENTMT HLDGS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$5.93

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

59,671 sh

$222.0K

1869

HN9HANESBRANDS INC

0.00%

of portfolio

Avg buy

$9.64

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

36,965 sh

$214.4K

1870

OPYOPPENHEIMER HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$60.60

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

5,100 sh

$203.6K

1871

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

76,242 sh

$173.8K

1872

M15342104AUDIOCODES LTD

0.00%

of portfolio

Avg buy

$5.64

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

12,107 sh

$159.0K

1873

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

$146.2K

1874

OLPXOLAPLEX HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$20.37

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

75,131 sh

$144.3K

1875

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

$134.6K

1876

NIUNIU TECHNOLOGIESADR

0.00%

of portfolio

Avg buy

$36.65

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

70,840 sh

$119.0K

1877

BLDPBALLARD PWR SYS INC NEW

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$1760

2020Q3

Current

—

Return

—

Last action

Trimmed 94.9%

2024Q1

38,877 sh

$108.1K

1878

GHGGREENTREE HOSPITALITY GROUPADR

0.00%

of portfolio

Avg buy

$13.39

2020Q4

Current

—

Return

—

Last action

Trimmed 33.4%

2024Q1

24,769 sh

$77.0K

1879

BZUNBAOZUN INCADR

0.00%

of portfolio

Avg buy

$33.88

2017Q3

Current

—

Return

—

Last action

Exited

2024Q3

30,900 sh

$71.1K

1880

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

$70.5K

1881

HUYAHUYA INCADR

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$4.26

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

15,300 sh

$69.6K

1882

MPTMEDICAL PPTYS TRUST INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$12.46

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

10,447 sh

$49.1K

1883

FCELCHFFUELCELL ENERGY INC

0.00%

of portfolio

Avg buy

$1777

2020Q4

Current

—

Return

—

Last action

Trimmed 93.4%

2024Q1

14,138 sh

$16.8K

1884

G9001E102LIBERTY LATIN AMERICA LTD

0.00%

of portfolio

Avg buy

$878.07

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,680 sh

$11.7K

1885

BF/ABROWN FORMAN CORP

0.00%

of portfolio

Avg buy

$26.33

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

136 sh

$7.2K

Portfolio heatmap

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

Sector exposure

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

Technology243 pos$167.48B28.8%
Healthcare215 pos$72.51B12.5%
Financial Services228 pos$70.44B12.1%
Consumer Cyclical213 pos$63.91B11.0%
Communication Services76 pos$53.71B9.2%
Industrials229 pos$44.24B7.6%
Real Estate131 pos$38.22B6.6%
Consumer Defensive82 pos$30.69B5.3%
Energy41 pos$17.90B3.1%
Basic Materials77 pos$11.84B2.0%
Utilities43 pos$9.75B1.7%

(8.4% unclassified, excluded from %)